13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 58 holding rows worth $39,861,000.
- Accession
- 0001085146-20-001892
- Filer
- CIK 1696715
- Filed
- 2020-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 58 entries on the cover page, a total value of $39,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,861,000 with VALUE read as thousands by filing date, 13F file number 028-17884. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 56,661 | $5,004,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 78,234 | $3,876,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,940 | $3,210,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 41,855 | $1,573,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,750 | $1,558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 24,338 | $1,535,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,020 | $1,396,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 43,569 | $1,320,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,045 | $1,253,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 40,116 | $1,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,863 | $1,193,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 48,416 | $1,127,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,203 | $1,088,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,445 | $850,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,382 | $790,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,643 | $736,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,731 | $609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 386 | $547,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,813 | $547,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,733 | $498,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,125 | $471,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,788 | $417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,182 | $411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,771 | $402,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,187 | $394,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,892 | $387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,412 | $354,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,121 | $346,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 593 | $323,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,079 | $319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,076 | $317,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,708 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,578 | $296,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,171 | $278,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,104 | $275,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 832 | $269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,356 | $262,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,023 | $259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,643 | $252,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $250,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 715 | $239,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 506 | $230,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,893 | $224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,378 | $224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,577 | $222,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,178 | $221,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,078 | $211,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,290 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,720 | $210,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,420 | $205,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,553 | $205,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,190 | $202,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,278 | $200,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 41,108 | $141,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,101 | $111,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,304 | $106,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,182 | $102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,542 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001892 | this filing | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002352 | base | 2020-08-17 | acceptance time not in the bulk data set |