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| Name: |
LEVEL FOUR ADVISORY SERVICES LLC |
| City: |
Plano |
| State: |
TX |
| Zip: |
75024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAG |
ConAgra Foods Inc |
7 |
- |
$30.44 |
$27,985,000 |
976,444 |
1.54% |
0 |
0 |
0.2 |
Food - Major Diversified |
|
|
LW |
Lamb Weston Holdings, Inc. |
8 |
- |
$87.74 |
$21,897,000 |
202,577 |
1.2% |
0 |
0 |
0.138 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$525.96 |
$12,347,000 |
25,976 |
0.68% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
26 |
- |
$34.55 |
$10,428,000 |
319,302 |
0.57% |
0 |
0 |
0.13 |
Auto Parts |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$483.44 |
$9,900,000 |
22,665 |
0.54% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$113.51 |
$9,257,000 |
92,586 |
0.51% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$86.77 |
$8,672,000 |
115,473 |
0.48% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$528.64 |
$8,545,000 |
17,890 |
0.47% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$104.23 |
$8,200,000 |
74,501 |
0.45% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$181.28 |
$8,158,000 |
47,877 |
0.45% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$259.99 |
$7,504,000 |
31,634 |
0.41% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$175.06 |
$7,430,000 |
52,721 |
0.41% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$96.47 |
$6,545,000 |
65,949 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$6,191,000 |
24,914 |
0.34% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$213.39 |
$6,142,000 |
31,909 |
0.34% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
63 |
- |
$156.94 |
$6,000,000 |
40,227 |
0.33% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
FRDM |
Freedom Environmental Servi... |
70 |
- |
$0.00 |
$5,773,000 |
175,475 |
0.32% |
0 |
0 |
0.17 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$796.34 |
$5,764,000 |
8,732 |
0.32% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
HDV |
Ishares High Dividend Equit... |
72 |
- |
$109.01 |
$5,749,000 |
56,366 |
0.32% |
0 |
0 |
0.063 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
74 |
- |
$34.07 |
$5,508,000 |
177,617 |
0.3% |
0 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
80 |
- |
$129.18 |
$5,229,000 |
41,782 |
0.29% |
0 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$59.02 |
$4,939,000 |
17,822 |
0.27% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$62.09 |
$4,932,000 |
83,699 |
0.27% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
JKE |
iShares Morningstar Large G... |
93 |
- |
$77.09 |
$4,910,000 |
72,395 |
0.27% |
0 |
0 |
0.111 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$160.43 |
$4,875,000 |
33,070 |
0.27% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
95 |
- |
$114.72 |
$4,870,000 |
54,226 |
0.27% |
0 |
0 |
0.172 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
97 |
- |
$92.76 |
$4,835,000 |
50,161 |
0.27% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
- |
$164.85 |
$4,752,000 |
30,115 |
0.26% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
105 |
- |
$77.17 |
$4,644,000 |
66,229 |
0.26% |
0 |
0 |
0.006 |
Electric Utilities |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
106 |
- |
$98.77 |
$4,620,000 |
44,824 |
0.25% |
0 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
107 |
- |
$351.58 |
$4,558,000 |
14,662 |
0.25% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
109 |
- |
$57.77 |
$4,476,000 |
76,731 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
110 |
- |
$81.67 |
$4,384,000 |
56,402 |
0.24% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
112 |
- |
$22.38 |
$4,358,000 |
227,554 |
0.24% |
0 |
0 |
0.09 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
115 |
- |
$57.48 |
$4,126,000 |
76,671 |
0.23% |
0 |
0 |
0.025 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
117 |
- |
$118.97 |
$4,090,000 |
36,635 |
0.22% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
118 |
- |
$179.27 |
$4,070,000 |
23,963 |
0.22% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
120 |
- |
$208.63 |
$4,041,000 |
23,106 |
0.22% |
0 |
0 |
0.026 |
N/A |
|
|
LLY |
Eli Lilly & Co |
121 |
- |
$808.45 |
$3,930,000 |
6,742 |
0.22% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
125 |
- |
$101.79 |
$3,847,000 |
39,641 |
0.21% |
0 |
0 |
0.005 |
Electric Utilities |
|
|
RDVY |
First Trust Nasdaq Rising D... |
127 |
- |
$54.73 |
$3,804,000 |
73,614 |
0.21% |
0 |
0 |
0.007 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
128 |
- |
$182.74 |
$3,703,000 |
21,293 |
0.2% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
132 |
- |
$160.38 |
$3,519,000 |
23,537 |
0.19% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
133 |
- |
$0.00 |
$3,506,000 |
119,615 |
0.19% |
0 |
0 |
0.133 |
N/A |
|
|
XLF |
SPDR Financial Sector |
136 |
- |
$41.36 |
$3,423,000 |
91,031 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
143 |
- |
$0.00 |
$3,084,000 |
39,522 |
0.17% |
0 |
0 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
145 |
- |
$390.66 |
$3,066,000 |
8,137 |
0.17% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
149 |
- |
$176.56 |
$3,004,000 |
20,250 |
0.17% |
0 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
150 |
- |
$232.71 |
$2,995,000 |
12,193 |
0.16% |
0 |
0 |
0.002 |
Railroads |
|
|
XLI |
SPDR Industrial Sector |
153 |
- |
$123.83 |
$2,940,000 |
25,790 |
0.16% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
155 |
- |
$220.40 |
$2,867,000 |
13,437 |
0.16% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JHMD |
John Hancock Multifactor De... |
157 |
- |
$0.00 |
$2,838,000 |
87,027 |
0.16% |
0 |
0 |
0.467 |
N/A |
|
|
LOW |
Lowes Companies Inc |
160 |
- |
$217.48 |
$2,813,000 |
12,639 |
0.15% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
161 |
- |
$338.42 |
$2,796,000 |
11,609 |
0.15% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
DFAC |
Dimensional U S Core Equity... |
163 |
- |
$31.70 |
$2,749,000 |
94,060 |
0.15% |
0 |
0 |
0.01 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
165 |
- |
$144.91 |
$2,700,000 |
19,798 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
169 |
- |
$350.70 |
$2,624,000 |
8,874 |
0.14% |
0 |
0 |
0.002 |
Farm & Construction M... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
170 |
- |
$148.11 |
$2,581,000 |
18,851 |
0.14% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
173 |
- |
$79.67 |
$2,389,000 |
32,006 |
0.13% |
0 |
0 |
0.286 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
174 |
- |
$41.58 |
$2,377,000 |
58,615 |
0.13% |
0 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
175 |
- |
$19.13 |
$2,372,000 |
128,154 |
0.13% |
0 |
0 |
0.228 |
N/A |
|
|
MSI |
Motorola Inc |
176 |
- |
$363.35 |
$2,333,000 |
7,451 |
0.13% |
0 |
0 |
0.004 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
177 |
- |
$105.86 |
$2,330,000 |
21,495 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
180 |
- |
$0.00 |
$2,302,000 |
33,196 |
0.13% |
0 |
0 |
0.022 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
181 |
- |
$0.00 |
$2,283,000 |
62,462 |
0.13% |
0 |
0 |
0.069 |
N/A |
|
|
ANTM |
Anthem Inc |
182 |
- |
$543.94 |
$2,280,000 |
4,834 |
0.13% |
0 |
0 |
0.002 |
N/A |
|
|
VLO |
Valero Energy Corp |
183 |
- |
$162.56 |
$2,263,000 |
17,407 |
0.12% |
0 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
VFH |
Vanguard Financial VIPERS |
186 |
- |
$100.37 |
$2,213,000 |
23,987 |
0.12% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
188 |
- |
$123.39 |
$2,166,000 |
19,423 |
0.12% |
0 |
0 |
0.009 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
189 |
- |
$172.21 |
$2,144,000 |
8,224 |
0.12% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
191 |
- |
$5.24 |
$2,129,000 |
236,800 |
0.12% |
0 |
0 |
0.187 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
192 |
- |
$0.00 |
$2,125,000 |
30,205 |
0.12% |
0 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
193 |
- |
$343.25 |
$2,124,000 |
7,004 |
0.12% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
194 |
- |
$38.68 |
$2,123,000 |
48,409 |
0.12% |
0 |
0 |
0.001 |
CATV Systems |
|
|
JKK |
iShares Trust Small Growth ... |
195 |
- |
$45.14 |
$2,086,000 |
47,416 |
0.11% |
0 |
0 |
0.256 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
196 |
- |
$107.81 |
$2,051,000 |
18,951 |
0.11% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
198 |
- |
$114.42 |
$2,043,000 |
17,912 |
0.11% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
201 |
- |
$20.41 |
$1,978,000 |
96,715 |
0.11% |
0 |
0 |
0.03 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
202 |
- |
$79.40 |
$1,970,000 |
24,237 |
0.11% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
204 |
- |
$0.00 |
$1,959,000 |
35,358 |
0.11% |
0 |
0 |
0.004 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
206 |
- |
$42.00 |
$1,930,000 |
45,766 |
0.11% |
0 |
0 |
0.005 |
N/A |
|
|
LIN |
Linde Plc |
208 |
- |
$432.30 |
$1,905,000 |
4,637 |
0.1% |
0 |
0 |
0.001 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
209 |
- |
$0.00 |
$1,904,000 |
36,124 |
0.1% |
0 |
0 |
0.401 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
213 |
- |
$173.79 |
$1,861,000 |
10,406 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
214 |
- |
$150.65 |
$1,839,000 |
12,232 |
0.1% |
0 |
0 |
0.553 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
215 |
- |
$185.36 |
$1,828,000 |
10,800 |
0.1% |
0 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
216 |
- |
$91.24 |
$1,825,000 |
21,772 |
0.1% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
218 |
- |
$47.97 |
$1,820,000 |
37,561 |
0.1% |
0 |
0 |
0.003 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
221 |
- |
$0.00 |
$1,812,000 |
13,712 |
0.1% |
0 |
0 |
0.168 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
222 |
- |
$106.26 |
$1,800,000 |
20,285 |
0.1% |
0 |
0 |
0.023 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
223 |
- |
$75.83 |
$1,769,000 |
25,178 |
0.1% |
0 |
0 |
0.019 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
224 |
- |
$51.28 |
$1,762,000 |
20,649 |
0.1% |
0 |
0 |
0.097 |
N/A |
|
|
CME |
CME Group Inc |
225 |
- |
$212.07 |
$1,756,000 |
8,336 |
0.1% |
0 |
0 |
0.002 |
Business Services |
|
|
DVN |
Devon Energy Corp |
226 |
- |
$48.23 |
$1,724,000 |
38,051 |
0.09% |
0 |
0 |
0.006 |
Independent Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
227 |
- |
$31.26 |
$1,713,000 |
54,912 |
0.09% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
228 |
- |
$81.90 |
$1,698,000 |
23,365 |
0.09% |
0 |
0 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
229 |
- |
$139.10 |
$1,694,000 |
10,773 |
0.09% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
230 |
- |
$86.78 |
$1,670,000 |
20,238 |
0.09% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
DVY |
iShares Dow Select Div |
232 |
- |
$122.40 |
$1,639,000 |
13,983 |
0.09% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
236 |
- |
$0.00 |
$1,589,000 |
43,717 |
0.09% |
0 |
0 |
0.005 |
N/A |
|
