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| Name: |
LEVEL FOUR ADVISORY SERVICES LLC |
| City: |
Plano |
| State: |
TX |
| Zip: |
75024 |
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data |
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| Holdings
Found :
38 |
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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 |
|
JKE |
iShares Morningstar Large G... |
87 |
- |
$75.44 |
$4,910,000 |
72,395 |
0.28% |
592,000 |
0 |
0.111 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
101 |
- |
$100.52 |
$4,620,000 |
44,824 |
0.26% |
621,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
191 |
- |
$45.55 |
$2,086,000 |
47,416 |
0.12% |
248,000 |
0 |
0.256 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
284 |
- |
$148.25 |
$1,064,000 |
6,473 |
0.06% |
137,000 |
0 |
0.005 |
Restaurants |
|
|
TOWN |
Townebank (Portsmouth, VA) |
295 |
- |
$27.47 |
$1,006,000 |
33,811 |
0.06% |
231,000 |
0 |
0.047 |
Domestic Regional Banks |
|
|
JKI |
iShares Morningstar Mid Val... |
327 |
- |
$71.78 |
$852,000 |
12,582 |
0.05% |
90,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
339 |
- |
$131.40 |
$832,000 |
6,497 |
0.05% |
110,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
369 |
- |
$1,169.00 |
$691,000 |
578 |
0.04% |
47,000 |
0 |
0 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
373 |
- |
$89.81 |
$676,000 |
7,300 |
0.04% |
100,000 |
0 |
0.067 |
Industrial Metals & M... |
|
|
FXD |
First Trust Consumer Disc A... |
462 |
- |
$61.05 |
$501,000 |
8,489 |
0.03% |
68,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
FCNCA |
First Citizens Bancshares I... |
476 |
- |
$1,736.90 |
$481,000 |
339 |
0.03% |
13,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
VLU |
Spdr S |
490 |
- |
$0.00 |
$469,000 |
2,926 |
0.03% |
46,000 |
0 |
0.023 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
491 |
- |
$54.75 |
$468,000 |
8,728 |
0.03% |
57,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
NURE |
Nushares Short Term Reit Etf |
538 |
- |
$0.00 |
$386,000 |
12,507 |
0.02% |
46,000 |
0 |
0.119 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
543 |
- |
$26.87 |
$374,000 |
7,676 |
0.02% |
38,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
587 |
- |
$18.42 |
$320,000 |
19,195 |
0.02% |
-14,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
599 |
- |
$21.86 |
$306,000 |
14,099 |
0.02% |
5,000 |
0 |
0.164 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
622 |
- |
$105.15 |
$285,000 |
2,883 |
0.02% |
26,000 |
0 |
0.089 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
664 |
- |
$8.66 |
$246,000 |
28,595 |
0.01% |
10,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
689 |
- |
$0.00 |
$219,000 |
6,245 |
0.01% |
17,000 |
0 |
0.029 |
N/A |
|
|
NMI |
Nuveen Municipal Income Fun... |
729 |
- |
$9.45 |
$133,000 |
14,450 |
0.01% |
9,000 |
0 |
0.178 |
Closed - End Fund - Debt |
|
|
IONQ |
Ionq Ord Shs |
731 |
- |
$10.40 |
$126,000 |
10,150 |
0.01% |
-25,000 |
0 |
0.005 |
N/A |
|
|
RFI |
Cohen & Steers Total Return... |
733 |
- |
$11.65 |
$124,000 |
10,573 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VERU |
Veru Inc |
740 |
- |
$1.33 |
$90,000 |
124,482 |
0.01% |
0 |
0 |
0.178 |
Personal Products |
|
|
OLO |
Olo Inc. |
747 |
- |
$4.62 |
$69,000 |
12,000 |
0% |
-4,000 |
0 |
0.018 |
N/A |
|
|
SACH |
Sachem Capital Corp. |
750 |
- |
$0.00 |
$62,000 |
16,700 |
0% |
3,000 |
0 |
0.075 |
N/A |
|
|
MNKD |
MannKind Corp |
751 |
- |
$4.32 |
$56,000 |
15,470 |
0% |
-8,000 |
0 |
0.007 |
Biotechnology |
|
|
MREO |
Mereo Biopharma Group plc |
752 |
- |
$3.03 |
$46,000 |
20,000 |
0% |
20,000 |
0 |
0.018 |
N/A |
|
|
TELL |
Tellurian Inc |
758 |
- |
$0.42 |
$15,000 |
20,100 |
0% |
-8,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
GEVO |
Gevo Inc |
759 |
- |
$0.72 |
$12,000 |
10,000 |
0% |
0 |
0 |
0.008 |
Diversified Chemicals |
|
|
OTLK |
Outlook Therapeutics Inc |
760 |
- |
$7.58 |
$9,000 |
23,696 |
0% |
4,000 |
0 |
0.019 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
761 |
- |
$0.18 |
$5,000 |
13,336 |
0% |
-1,000 |
0 |
0.016 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
762 |
- |
$0.18 |
$4,000 |
26,441 |
0% |
-1,000 |
0 |
0.257 |
N/A |
|
|
CJJD |
China Jo-Jo Drugstores, Inc... |
763 |
- |
$0.16 |
$4,000 |
16,345 |
0% |
0 |
0 |
0 |
N/A |
|
|
DXF |
Dunxin Financial Holdings A... |
764 |
- |
$0.00 |
$4,000 |
10,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CLEU |
China Liberal Education Hol... |
766 |
- |
$0.00 |
$3,000 |
15,625 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TMCWW |
Tmc The Metals Company Equi... |
768 |
- |
$0.00 |
$2,000 |
18,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARAV |
Aravive Inc |
767 |
- |
$0.04 |
$2,000 |
18,372 |
0% |
0 |
0 |
0.116 |
N/A |
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