| |
|
|
| Name: |
LEVEL FOUR ADVISORY SERVICES LLC |
| City: |
Plano |
| State: |
TX |
| Zip: |
75024 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$44,500,000 |
118,337 |
2.5% |
6,197,000 |
-2,972 |
0.002 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.43 |
$31,655,000 |
630,083 |
1.78% |
-450,000 |
-7,935 |
0.12 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
7 |
- |
$31.13 |
$27,985,000 |
976,444 |
1.57% |
1,205,000 |
-227 |
0.2 |
Food - Major Diversified |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
13 |
- |
$0.00 |
$15,097,000 |
348,900 |
0.85% |
529,000 |
-15,668 |
0.578 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
14 |
- |
$99.84 |
$14,569,000 |
146,068 |
0.82% |
-973,000 |
-9,179 |
0.162 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$13,201,000 |
26,657 |
0.74% |
1,332,000 |
-629 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.77 |
$12,491,000 |
73,431 |
0.7% |
1,509,000 |
-2,294 |
0.002 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$66.99 |
$11,936,000 |
193,856 |
0.67% |
2,640,000 |
-8,284 |
0.011 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
22 |
- |
$27.73 |
$11,099,000 |
388,609 |
0.62% |
130,000 |
-9,828 |
0.039 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$218.71 |
$9,316,000 |
48,729 |
0.52% |
579,000 |
-2,231 |
0.012 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$9,257,000 |
92,586 |
0.52% |
-1,881,000 |
-2,140 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,332.80 |
$9,155,000 |
8,201 |
0.51% |
2,303,000 |
-48 |
0.002 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$84.71 |
$8,672,000 |
115,473 |
0.49% |
492,000 |
-4,085 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$8,563,000 |
54,630 |
0.48% |
-488,000 |
-3,481 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$8,547,000 |
78,396 |
0.48% |
54,000 |
-4,101 |
0.003 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$523.39 |
$8,545,000 |
17,890 |
0.48% |
726,000 |
-317 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$181.14 |
$8,158,000 |
47,877 |
0.46% |
487,000 |
-1,493 |
0.013 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
43 |
- |
$29.85 |
$8,028,000 |
159,771 |
0.45% |
2,270,000 |
-2,211 |
0.004 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$915.42 |
$7,980,000 |
10,188 |
0.45% |
1,466,000 |
-204 |
0.007 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$476.20 |
$7,804,000 |
22,049 |
0.44% |
1,140,000 |
-149 |
0.001 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$258.05 |
$7,504,000 |
31,634 |
0.42% |
-180,000 |
-4,540 |
0.003 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,805.75 |
$7,463,000 |
2,104 |
0.42% |
814,000 |
-52 |
0.004 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$182.08 |
$7,156,000 |
49,477 |
0.4% |
1,513,000 |
-1,331 |
0.004 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$55.82 |
$6,953,000 |
88,058 |
0.39% |
185,000 |
-8,882 |
0.007 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.40 |
$6,743,000 |
178,867 |
0.38% |
92,000 |
-26,359 |
0.004 |
Telecom Services - Do... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
53 |
- |
$0.00 |
$6,677,000 |
102,211 |
0.37% |
113,000 |
-4,633 |
0.639 |
N/A |
|
|
COP |
ConocoPhillips |
54 |
- |
$121.91 |
$6,641,000 |
57,217 |
0.37% |
-990,000 |
-6,477 |
0.005 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$96.24 |
$6,545,000 |
65,949 |
0.37% |
-72,000 |
-4,419 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
61 |
- |
$121.24 |
$6,146,000 |
72,013 |
0.34% |
1,156,000 |
-1,340 |
0.006 |
Semiconductor - Memor... |
|
|
HDV |
Ishares High Dividend Equit... |
67 |
- |
$110.39 |
$5,749,000 |
56,366 |
0.32% |
-154,000 |
-3,326 |
0.063 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$48.06 |
$5,727,000 |
113,359 |
0.32% |
-707,000 |
-6,316 |
0.003 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$456.98 |
$5,628,000 |
13,196 |
0.32% |
394,000 |
-24 |
0.001 |
Business Services |
|
|
PSX |
Phillips 66 |
72 |
- |
$145.60 |
$5,584,000 |
41,943 |
0.31% |
-282,000 |
-6,882 |
0.01 |
Oil & Gas Refining, P... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
74 |
- |
$34.07 |
$5,508,000 |
177,617 |
0.31% |
547,000 |
-6,751 |
0.041 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
75 |
- |
$129.89 |
$5,229,000 |
41,782 |
0.29% |
627,000 |
-180 |
0.091 |
Closed - End Fund - E... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
76 |
- |
$0.00 |
$5,143,000 |
156,518 |
0.29% |
48,000 |
-4,971 |
1.155 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
77 |
- |
$102.99 |
$5,090,000 |
51,919 |
0.29% |
-285,000 |
-6,990 |
0.114 |
N/A |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$209.73 |
$5,043,000 |
31,117 |
0.28% |
656,000 |
-566 |
0.003 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
79 |
- |
$702.54 |
$5,024,000 |
7,965 |
0.28% |
1,293,000 |
-111 |
0.016 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$610.87 |
$5,013,000 |
10,296 |
0.28% |
750,000 |
-994 |
0.002 |
Music & Video Stores |
|
|
PTIN |
Pacer Trendpilot Internatio... |
81 |
- |
$0.00 |
$5,002,000 |
181,483 |
0.28% |
123,000 |
-5,659 |
3.704 |
N/A |
|
|
F |
Ford Motor Co |
82 |
- |
$12.50 |
$4,961,000 |
406,986 |
0.28% |
-340,000 |
-19,811 |
0.01 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$59.81 |
$4,939,000 |
17,822 |
0.28% |
196,000 |
-1,201 |
0.008 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
84 |
- |
$99.53 |
$4,934,000 |
48,949 |
0.28% |
615,000 |
-793 |
0.017 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$468.88 |
$4,914,000 |
10,841 |
0.28% |
473,000 |
-19 |
0.004 |
Aerospace/Defense - M... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
89 |
- |
$115.55 |
$4,870,000 |
54,226 |
0.27% |
476,000 |
-352 |
0.172 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
90 |
- |
$63.53 |
$4,859,000 |
94,467 |
0.27% |
263,000 |
-17,283 |
0.005 |
Domestic Money Center... |
|
|
TWLO |
Twilio Inc |
95 |
- |
$60.10 |
$4,746,000 |
62,548 |
0.27% |
703,000 |
-6,526 |
0.037 |
N/A |
|
|
MDT |
Medtronic Plc |
96 |
- |
$82.84 |
$4,705,000 |
57,112 |
0.26% |
36,000 |
-2,478 |
0.004 |
Medical Appliances & ... |
|
|
DOCU |
Docusign Inc |
97 |
- |
$58.03 |
$4,660,000 |
78,380 |
0.26% |
782,000 |
-13,943 |
0.042 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
103 |
- |
$343.81 |
$4,558,000 |
14,662 |
0.26% |
498,000 |
-246 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
104 |
- |
$38.45 |
$4,483,000 |
133,135 |
0.25% |
713,000 |
-4,555 |
0.002 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
105 |
- |
$57.74 |
$4,476,000 |
76,731 |
0.25% |
-693,000 |
-13,008 |
0.009 |
Closed - End Fund - Debt |
|
|
DBX |
Dropbox Inc |
106 |
- |
$23.13 |
$4,452,000 |
151,011 |
0.25% |
235,000 |
-3,849 |
0.048 |
N/A |
|
|
EOG |
EOG Resources Inc |
108 |
- |
$130.10 |
$4,419,000 |
36,533 |
0.25% |
-927,000 |
-5,639 |
0.006 |
Independent Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
109 |
- |
$82.41 |
$4,384,000 |
56,402 |
0.25% |
160,000 |
-4,595 |
0.016 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
111 |
- |
$57.77 |
$4,126,000 |
76,671 |
0.23% |
195,000 |
-2,692 |
0.025 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
115 |
- |
$63.57 |
$4,054,000 |
67,899 |
0.23% |
-399,000 |
-737 |
0.007 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
117 |
- |
$760.00 |
$3,930,000 |
6,742 |
0.22% |
276,000 |
-61 |
0.001 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
121 |
- |
$55.24 |
$3,804,000 |
73,614 |
0.21% |
-225,000 |
-14,077 |
0.007 |
N/A |
|
|
WFC |
Wells Fargo & Co |
123 |
- |
$61.89 |
$3,774,000 |
76,684 |
0.21% |
460,000 |
-4,421 |
0.002 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
124 |
- |
$184.22 |
$3,703,000 |
21,293 |
0.21% |
378,000 |
-320 |
0.015 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
125 |
- |
$117.68 |
$3,702,000 |
35,863 |
0.21% |
792,000 |
-3,435 |
0.013 |
Residential Construct... |
|
|
DAL |
Delta Air Lines Inc |
126 |
- |
$46.55 |
$3,686,000 |
91,625 |
0.21% |
168,000 |
-3,452 |
0.014 |
Major Airlines |
|
|
VTV |
Vanguard Value VIPERS |
129 |
- |
$161.40 |
$3,519,000 |
23,537 |
0.2% |
159,000 |
-823 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
131 |
- |
$297.47 |
$3,454,000 |
11,712 |
0.19% |
644,000 |
-273 |
0.004 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
132 |
- |
$62.93 |
$3,424,000 |
55,760 |
0.19% |
-1,314,000 |
-25,282 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
133 |
- |
$41.83 |
$3,423,000 |
91,031 |
0.19% |
16,000 |
-11,695 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
134 |
- |
$105.79 |
$3,403,000 |
37,690 |
0.19% |
175,000 |
-2,141 |
0.002 |
Entertainment - Diver... |
|
|
EBAY |
eBay Inc |
135 |
- |
$51.00 |
$3,325,000 |
76,236 |
0.19% |
-844,000 |
-18,315 |
0.011 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
139 |
- |
$698.13 |
$3,090,000 |
5,389 |
0.17% |
639,000 |
-124 |
0.007 |
Rental & Leasing Serv... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
140 |
- |
$0.00 |
$3,084,000 |
39,522 |
0.17% |
-115,000 |
-4,674 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
143 |
- |
$157.58 |
$3,006,000 |
19,412 |
0.17% |
268,000 |
-2,886 |
0.005 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
144 |
- |
$179.56 |
$3,004,000 |
20,250 |
0.17% |
-648,000 |
-3,878 |
0.003 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
145 |
- |
$247.40 |
$2,995,000 |
12,193 |
0.17% |
361,000 |
-744 |
0.002 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
146 |
- |
$422.78 |
$2,961,000 |
7,276 |
0.17% |
330,000 |
-290 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
150 |
- |
$729.79 |
$2,899,000 |
4,103 |
0.16% |
318,000 |
-514 |
0.002 |
Information Technolog... |
|
|
VB |
Vanguard Small Cap VIPERS |
152 |
- |
$222.54 |
$2,867,000 |
13,437 |
0.16% |
111,000 |
-1,140 |
0.007 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
155 |
- |
$330.57 |
$2,796,000 |
11,609 |
0.16% |
306,000 |
-64 |
0.003 |
Diversified Machinery |
|
|
WSM |
Williams Sonoma Inc |
156 |
- |
$315.94 |
$2,791,000 |
13,833 |
0.16% |
457,000 |
-1,189 |
0.018 |
Home Furnishing Stores |
|
|
ALK |
Alaska Air Group Inc |
157 |
- |
$43.76 |
$2,788,000 |
71,347 |
0.16% |
-406,000 |
-14,793 |
0.058 |
Regional Airlines |
|
|
PFE |
Pfizer Inc |
160 |
- |
$28.01 |
$2,699,000 |
93,758 |
0.15% |
-1,612,000 |
-36,197 |
0.002 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
161 |
- |
$261.95 |
$2,643,000 |
10,932 |
0.15% |
-144,000 |
-155 |
0.006 |
Beverage - Wineries &... |
|
|
T |
AT&T Corp |
162 |
- |
$17.17 |
$2,640,000 |
157,315 |
0.15% |
55,000 |
-14,772 |
0.002 |
Long Distance Carriers |
|
|
DNL |
WisdomTree World ex-US Growth |
163 |
- |
$39.03 |
$2,636,000 |
71,262 |
0.15% |
124,000 |
-3,820 |
0.079 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
165 |
- |
$118.83 |
$2,598,000 |
25,052 |
0.15% |
167,000 |
-563 |
0.006 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
169 |
- |
$44.90 |
$2,492,000 |
61,765 |
0.14% |
-135,000 |
-702 |
0.003 |
Cigarettes & Other To... |
|
|
FVD |
First Trust Value Line Divi... |
172 |
- |
$42.06 |
$2,377,000 |
58,615 |
0.13% |
2,000 |
-4,916 |
0.021 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
174 |
- |
$362.85 |
$2,333,000 |
7,451 |
0.13% |
296,000 |
-32 |
0.004 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
179 |
- |
$539.18 |
$2,280,000 |
4,834 |
0.13% |
1,000 |
-399 |
0.002 |
N/A |
|
|
VLO |
Valero Energy Corp |
180 |
- |
$156.13 |
$2,263,000 |
17,407 |
0.13% |
-1,235,000 |
-7,281 |
0.004 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
181 |
- |
$99.66 |
$2,220,000 |
23,592 |
0.12% |
33,000 |
-35 |
0.002 |
Cigarettes & Other To... |
|
|
VFH |
Vanguard Financial VIPERS |
182 |
- |
$101.53 |
$2,213,000 |
23,987 |
0.12% |
-26,000 |
-3,889 |
0.024 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
184 |
- |
$125.70 |
$2,166,000 |
19,423 |
0.12% |
193,000 |
-227 |
0.009 |
Investment Brokerage ... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
186 |
- |
$5.02 |
$2,129,000 |
236,800 |
0.12% |
170,000 |
-15,300 |
0.187 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
187 |
- |
$0.00 |
$2,125,000 |
30,205 |
0.12% |
30,000 |
-2,345 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
189 |
- |
$39.31 |
$2,123,000 |
48,409 |
0.12% |
-77,000 |
-1,213 |
0.001 |
CATV Systems |
|
|
BBT |
Truist Financial Corp |
190 |
- |
$35.64 |
$2,092,000 |
56,669 |
0.12% |
-547,000 |
-35,584 |
0.004 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
193 |
- |
$108.98 |
$2,051,000 |
18,951 |
0.12% |
168,000 |
-1,014 |
0.003 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
195 |
- |
$91.19 |
$2,023,000 |
17,095 |
0.11% |
193,000 |
-79 |
0.011 |
Internet Software & S... |
|
