13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 589 holding rows worth $1,245,929,000.
- Accession
- 0001085146-21-000594
- Filer
- CIK 1696715
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 589 entries on the cover page, a total value of $1,245,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,929,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,726 | $264,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 13,682 | $259,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,595 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,301 | $257,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,611 | $256,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,515 | $254,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,374 | $253,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,145 | $252,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,617 | $250,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,531 | $250,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,024 | $249,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,801 | $246,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,907 | $245,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 6,456 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,335 | $243,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,185 | $241,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,418 | $240,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,300 | $238,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 579 | $238,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,679 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,629 | $237,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,470 | $235,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,069 | $235,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,759 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,620 | $233,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 8,024 | $233,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,310 | $230,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,171 | $230,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,203 | $228,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,119 | $228,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,245 | $227,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,170 | $227,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,870 | $227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,065 | $224,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,331 | $222,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 655 | $222,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,294 | $220,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 861 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,984 | $219,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,244 | $218,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,561 | $218,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,959 | $218,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,547 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,229 | $217,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,361 | $216,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,157 | $215,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,008 | $215,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,510 | $214,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,416 | $213,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,304 | $212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,907 | $212,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,450 | $211,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,101 | $211,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,262 | $210,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,517 | $210,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,929 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 847 | $208,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,575 | $208,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,900 | $207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,147 | $207,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 14,570 | $207,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 8,619 | $207,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 674 | $205,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,191 | $204,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,974 | $203,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,413 | $202,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,960 | $202,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,557 | $201,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,614 | $201,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,514 | $191,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,159 | $190,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,100 | $179,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,549 | $178,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,762 | $177,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,561 | $177,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,042 | $175,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,164 | $146,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,087 | $128,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,517 | $125,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 35,000 | $111,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,919 | $103,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,375 | $89,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 15,090 | $79,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,625 | $77,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,862 | $74,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,056 | $71,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,000 | $41,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,411 | $39,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 32,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000594 | this filing | 2021-02-10 | acceptance time not in the bulk data set |