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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 |
|
AAPL |
Apple Inc |
1 |
- |
$184.57 |
$107,786,000 |
559,839 |
6.05% |
12,048,000 |
654 |
0.003 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$441.02 |
$50,968,000 |
124,458 |
2.86% |
50,968,000 |
124,458 |
0.026 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$189.50 |
$37,448,000 |
246,468 |
2.1% |
6,200,000 |
650 |
0.002 |
Internet Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$30,403,000 |
358,234 |
1.71% |
5,135,000 |
25,057 |
0.568 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
8 |
- |
$83.83 |
$21,897,000 |
202,577 |
1.23% |
3,172,000 |
52 |
0.138 |
N/A |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$160.40 |
$20,474,000 |
132,117 |
1.15% |
1,054,000 |
1,834 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$169.96 |
$19,175,000 |
137,271 |
1.08% |
1,338,000 |
968 |
0.002 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$61.19 |
$17,441,000 |
312,004 |
0.98% |
2,232,000 |
9,392 |
0.035 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$507.03 |
$16,127,000 |
30,632 |
0.9% |
891,000 |
414 |
0.003 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$520.17 |
$12,347,000 |
25,976 |
0.69% |
4,664,000 |
8,003 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$408.82 |
$12,252,000 |
34,352 |
0.69% |
1,038,000 |
2,340 |
0.002 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$90.63 |
$12,103,000 |
122,404 |
0.68% |
1,935,000 |
7,758 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$347.44 |
$11,509,000 |
33,211 |
0.65% |
2,274,000 |
2,648 |
0.003 |
Home Improvement Stores |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$10,768,000 |
233,881 |
0.6% |
1,150,000 |
13,079 |
0.081 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$71.58 |
$10,645,000 |
144,729 |
0.6% |
1,303,000 |
10,855 |
0.018 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
25 |
- |
$0.00 |
$10,477,000 |
212,213 |
0.59% |
1,354,000 |
7,838 |
0.377 |
N/A |
|
|
GNTX |
Gentex Corp |
26 |
- |
$34.55 |
$10,428,000 |
319,302 |
0.59% |
10,428,000 |
319,302 |
0.13 |
Auto Parts |
|
|
V |
Visa Inc |
27 |
- |
$278.54 |
$9,909,000 |
38,059 |
0.56% |
1,499,000 |
1,497 |
0.002 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$478.15 |
$9,900,000 |
22,665 |
0.56% |
1,412,000 |
1,050 |
0.003 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
29 |
- |
$42.91 |
$9,823,000 |
243,602 |
0.55% |
1,452,000 |
11,769 |
1.012 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$79.16 |
$9,728,000 |
127,785 |
0.55% |
827,000 |
1,987 |
0.043 |
N/A |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$275.17 |
$8,851,000 |
33,635 |
0.5% |
2,165,000 |
663 |
0.004 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$8,285,000 |
52,552 |
0.46% |
-17,000 |
639 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
40 |
- |
$166.27 |
$8,241,000 |
50,389 |
0.46% |
1,181,000 |
68 |
0.006 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.67 |
$8,200,000 |
74,501 |
0.46% |
1,300,000 |
3,253 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$171.58 |
$7,430,000 |
52,721 |
0.42% |
563,000 |
639 |
0.001 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$267.95 |
$6,845,000 |
23,086 |
0.38% |
1,996,000 |
4,678 |
0.003 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$789.13 |
$6,611,000 |
8,143 |
0.37% |
1,409,000 |
96 |
0.005 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$166.04 |
$6,414,000 |
43,771 |
0.36% |
317,000 |
1,968 |
0.002 |
Cleaning Products |
|
|
VPL |
Vanguard Pacific Stock Vipers |
58 |
- |
$74.43 |
$6,403,000 |
88,890 |
0.36% |
681,000 |
3,335 |
0.099 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
59 |
- |
$87.16 |
$6,360,000 |
76,050 |
0.36% |
928,000 |
1,912 |
0.299 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$6,191,000 |
24,914 |
0.35% |
1,046,000 |
4,351 |
0.001 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$204.78 |
$6,142,000 |
31,909 |
0.34% |
1,061,000 |
917 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.45 |
$6,000,000 |
40,227 |
0.34% |
-531,000 |
1,498 |
0.002 |
Integrated Oil & Gas |
|
|
FRDM |
Freedom Environmental Servi... |
64 |
- |
$0.00 |
$5,773,000 |
175,475 |
0.32% |
2,329,000 |
53,825 |
0.17 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$779.04 |
$5,764,000 |
8,732 |
0.32% |
1,264,000 |
767 |
0.002 |
Discount, Variety Stores |
|
|
PFXF |
Market Vectors Preferred Se... |
69 |
- |
$17.38 |
$5,724,000 |
333,168 |
0.32% |
366,000 |
14,403 |
0.84 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$128.66 |
$5,598,000 |
54,118 |
0.31% |
930,000 |
2,790 |
0.003 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
73 |
- |
$49.28 |
$5,577,000 |
119,601 |
0.31% |
847,000 |
4,966 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.88 |
$4,932,000 |
83,699 |
0.28% |
1,202,000 |
17,068 |
0.002 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$152.39 |
$4,875,000 |
33,070 |
0.27% |
1,728,000 |
2,460 |
0.003 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
91 |
- |
$92.80 |
$4,835,000 |
50,161 |
0.27% |
291,000 |
544 |
1.312 |
Closed - End Fund - E... |
|
|
DUSA |
Davis Select Us Equity |
92 |
- |
$32.78 |
$4,835,000 |
137,124 |
0.27% |
612,000 |
3,412 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$4,813,000 |
206,732 |
0.27% |
362,000 |
13,888 |
2.297 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$165.84 |
$4,752,000 |
30,115 |
0.27% |
1,199,000 |
5,040 |
0.021 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$80.19 |
$4,751,000 |
63,056 |
0.27% |
1,291,000 |
12,847 |
0.009 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
98 |
- |
$92.89 |
$4,658,000 |
51,866 |
0.26% |
1,008,000 |
5,047 |
0.058 |
N/A |
|
|
SO |
Southern Co |
99 |
- |
$78.25 |
$4,644,000 |
66,229 |
0.26% |
466,000 |
1,676 |
0.006 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$48.48 |
$4,633,000 |
89,027 |
0.26% |
-519,000 |
657 |
0.006 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
102 |
- |
$134.95 |
$4,585,000 |
35,703 |
0.26% |
721,000 |
582 |
0.006 |
Business Services |
|
|
MS |
Morgan Stanley |
107 |
- |
$98.11 |
$4,445,000 |
47,666 |
0.25% |
652,000 |
1,223 |
0.003 |
Investment Brokerage ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
110 |
- |
$21.98 |
$4,358,000 |
227,554 |
0.24% |
963,000 |
31,530 |
0.09 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
112 |
- |
$0.00 |
$4,101,000 |
78,885 |
0.23% |
274,000 |
1,463 |
0.009 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
113 |
- |
$119.48 |
$4,090,000 |
36,635 |
0.23% |
526,000 |
2,141 |
0.011 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
114 |
- |
$178.06 |
$4,070,000 |
23,963 |
0.23% |
784,000 |
4,570 |
0.002 |
Beverage Soft Drinks... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
116 |
- |
$208.63 |
$4,041,000 |
23,106 |
0.23% |
821,000 |
899 |
0.026 |
N/A |
|
|
DUK |
Duke Energy Corp |
118 |
- |
$103.02 |
$3,847,000 |
39,641 |
0.22% |
680,000 |
3,760 |
0.005 |
Electric Utilities |
|
|
MSCI |
Msci Inc |
119 |
- |
$482.50 |
$3,840,000 |
6,789 |
0.22% |
404,000 |
93 |
0.008 |
Business Services |
|
|
TJX |
TJX Companies Inc |
120 |
- |
$98.91 |
$3,811,000 |
40,623 |
0.21% |
340,000 |
1,569 |
0.003 |
Discount, Variety Stores |
|
|
CHD |
Church & Dwight Co Inc |
122 |
- |
$107.05 |
$3,799,000 |
40,173 |
0.21% |
165,000 |
515 |
0.016 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
127 |
- |
$531.10 |
$3,569,000 |
7,709 |
0.2% |
337,000 |
276 |
0.005 |
Drugs Wholesale |
|
|
WDC |
Western Digital Corp |
128 |
- |
$72.09 |
$3,563,000 |
68,027 |
0.2% |
467,000 |
170 |
0.022 |
Data Storage Devices |
|
|
BUG |
Global X Cybersecurity Etf |
130 |
- |
$0.00 |
$3,506,000 |
119,615 |
0.2% |
744,000 |
5,895 |
0.133 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
136 |
- |
$0.00 |
$3,123,000 |
53,439 |
0.18% |
251,000 |
612 |
0.05 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
137 |
- |
$294.14 |
$3,107,000 |
10,658 |
0.17% |
420,000 |
492 |
0.045 |
Home Furnishing Stores |
|
|
CL |
Colgate Palmolive Co |
138 |
- |
$94.08 |
$3,097,000 |
38,853 |
0.17% |
335,000 |
18 |
0.005 |
Personal Products |
|
|
DIA |
Diamonds Trust |
141 |
- |
$394.00 |
$3,066,000 |
8,137 |
0.17% |
1,641,000 |
3,883 |
0.01 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
142 |
- |
$523.33 |
$3,026,000 |
5,551 |
0.17% |
429,000 |
188 |
0.005 |
Diversified Machinery |
|
|
XLI |
SPDR Industrial Sector |
147 |
- |
$125.59 |
$2,940,000 |
25,790 |
0.16% |
396,000 |
700 |
0.002 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
148 |
- |
$254.04 |
$2,930,000 |
12,967 |
0.16% |
308,000 |
371 |
0.003 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
149 |
- |
$111.30 |
$2,907,000 |
26,996 |
0.16% |
241,000 |
1,577 |
0.012 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
151 |
- |
$455.56 |
$2,881,000 |
7,469 |
0.16% |
471,000 |
19 |
0.002 |
Investment Brokerage ... |
|
|
JHMD |
John Hancock Multifactor De... |
153 |
- |
$0.00 |
$2,838,000 |
87,027 |
0.16% |
1,724,000 |
49,774 |
0.537 |
N/A |
|
|
LOW |
Lowes Companies Inc |
154 |
- |
$236.13 |
$2,813,000 |
12,639 |
0.16% |
790,000 |
2,906 |
0.002 |
Home Improvement Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
158 |
- |
$31.59 |
$2,749,000 |
94,060 |
0.15% |
733,000 |
17,113 |
0.01 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
159 |
- |
$143.30 |
$2,700,000 |
19,798 |
0.15% |
266,000 |
895 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
164 |
- |
$351.78 |
$2,624,000 |
8,874 |
0.15% |
451,000 |
913 |
0.002 |
Farm & Construction M... |
|
|
TDG |
Transdigm Group Inc |
166 |
- |
$1,318.86 |
$2,585,000 |
2,555 |
0.15% |
472,000 |
49 |
0.005 |
Aerospace/Defense Pro... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
167 |
- |
$153.07 |
$2,581,000 |
18,851 |
0.14% |
576,000 |
5,295 |
0.004 |
Closed - End Fund - E... |
|
|
LEA |
Lear Corp |
168 |
- |
$132.86 |
$2,501,000 |
17,708 |
0.14% |
224,000 |
742 |
0.03 |
Auto Parts |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
170 |
- |
$0.00 |
$2,398,000 |
43,613 |
0.13% |
337,000 |
5,128 |
0.005 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
171 |
- |
$79.97 |
$2,389,000 |
32,006 |
0.13% |
242,000 |
476 |
0.286 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
175 |
- |
$107.05 |
$2,330,000 |
21,495 |
0.13% |
218,000 |
898 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
176 |
- |
$0.00 |
$2,302,000 |
33,196 |
0.13% |
155,000 |
283 |
0.022 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
177 |
- |
$19.01 |
$2,298,000 |
130,263 |
0.13% |
152,000 |
827 |
0.006 |
Gas Utilities |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
178 |
- |
$0.00 |
$2,283,000 |
62,462 |
0.13% |
181,000 |
1,947 |
0.069 |
N/A |
|
|
RTX |
RTX Corp |
183 |
- |
$101.02 |
$2,210,000 |
26,269 |
0.12% |
2,210,000 |
26,269 |
0.002 |
Conglomerates |
|
|
BA |
Boeing Co |
185 |
- |
$181.25 |
$2,144,000 |
8,224 |
0.12% |
763,000 |
1,022 |
0.001 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
188 |
- |
$336.22 |
$2,124,000 |
7,004 |
0.12% |
508,000 |
927 |
0.003 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
192 |
- |
$45.83 |
$2,082,000 |
49,588 |
0.12% |
316,000 |
4,014 |
0.148 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
194 |
- |
$116.32 |
$2,043,000 |
17,912 |
0.11% |
309,000 |
734 |
0.029 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
196 |
- |
$173.58 |
$2,022,000 |
9,784 |
0.11% |
606,000 |
4,321 |
0.017 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
198 |
- |
$79.35 |
$1,970,000 |
24,237 |
0.11% |
1,226,000 |
14,443 |
0.006 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
199 |
- |
$0.00 |
$1,959,000 |
35,358 |
0.11% |
297,000 |
2,003 |
0.004 |
N/A |
|
|
Z |
Zillow Group Inc |
202 |
- |
$43.08 |
$1,913,000 |
33,058 |
0.11% |
400,000 |
282 |
0.015 |
Business Services |
|
|
FLTR |
Vaneck Vectors Investment G... |
203 |
- |
$25.41 |
$1,909,000 |
75,900 |
0.11% |
20,000 |
1,192 |
0.043 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
206 |
- |
$176.63 |
$1,894,000 |
11,459 |
0.11% |
692,000 |
3,539 |
0.004 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
208 |
- |
$179.06 |
$1,861,000 |
10,406 |
0.1% |
243,000 |
353 |
0.001 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
210 |
- |
$149.79 |
$1,839,000 |
12,232 |
0.1% |
354,000 |
530 |
0.553 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
211 |
- |
$185.36 |
$1,828,000 |
10,800 |
0.1% |
274,000 |
568 |
0.044 |
Closed - End Fund - E... |
|
