13F-HR/A filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-17, with 566 holding rows worth $1,292,692,000.
- Accession
- 0001085146-20-002352
- Filer
- CIK 1696715
- Filed
- 2020-08-17
- 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, amendment of type restatement, 566 entries on the cover page, a total value of $1,292,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,692,000 with VALUE read as thousands by filing date, 13F file number 028-17884. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,328 | $242,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,683 | $241,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,030 | $240,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,402 | $238,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,062 | $236,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,248 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,312 | $234,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,634 | $231,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,562 | $227,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,024 | $227,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 6,406 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,292 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,073 | $226,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,031 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,575 | $221,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,232 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,057 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,966 | $218,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 418 | $217,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,658 | $217,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,081 | $217,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 593 | $216,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,631 | $215,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 976 | $215,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,073 | $215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,531 | $210,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,151 | $209,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,935 | $206,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,323 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,560 | $206,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,420 | $205,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,493 | $205,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,668 | $205,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,940 | $204,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,797 | $204,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,160 | $202,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,237 | $201,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,145 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,390 | $201,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 8,024 | $201,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 9,453 | $200,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,367 | $184,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 14,070 | $180,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,478 | $177,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,109 | $173,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,337 | $170,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,564 | $162,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,561 | $151,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,314 | $145,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 10,040 | $143,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 10,414 | $135,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 15,090 | $132,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,271 | $120,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,300 | $119,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,022 | $110,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,529 | $98,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,603 | $97,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 33,000 | $89,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,460 | $64,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,000 | $43,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,511 | $40,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 53,500 | $29,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5 | $13,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 3 | $9,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,300 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001892 | superseded | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002352 | this filing | 2020-08-17 | acceptance time not in the bulk data set |