13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 627 holding rows worth $1,287,680,000.
- Accession
- 0001085146-21-001523
- Filer
- CIK 1696715
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 627 entries on the cover page, a total value of $1,287,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,680,000 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,086 | $311,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,559 | $311,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,106 | $307,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,397 | $306,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,984 | $305,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,343 | $302,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,927 | $301,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,004 | $298,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,056 | $294,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,008 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,062 | $289,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,811 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,193 | $284,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,752 | $283,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,678 | $281,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,754 | $280,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,505 | $279,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,061 | $277,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,761 | $276,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,073 | $276,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,698 | $275,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,627 | $274,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,795 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,716 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 9,015 | $273,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,406 | $271,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,304 | $271,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,265 | $269,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,882 | $268,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,704 | $266,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,892 | $266,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,119 | $265,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,522 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,867 | $261,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,031 | $259,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,085 | $259,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,979 | $259,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,659 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 9,277 | $258,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,634 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,973 | $255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 918 | $254,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,245 | $254,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,353 | $253,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,804 | $253,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,499 | $252,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 8,024 | $252,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,360 | $250,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,626 | $250,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,843 | $248,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,494 | $247,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,832 | $247,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,200 | $245,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,771 | $244,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,351 | $243,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,025 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,034 | $243,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,216 | $242,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,018 | $242,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,613 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,614 | $240,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 475 | $238,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,722 | $238,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 572 | $238,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,031 | $238,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 498 | $237,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,965 | $237,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,619 | $237,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,926 | $234,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,580 | $233,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,604 | $233,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,547 | $233,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,047 | $232,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,895 | $229,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,194 | $226,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 13,266 | $226,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,306 | $225,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 692 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,967 | $224,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 302 | $223,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,843 | $222,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,995 | $222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,033 | $222,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,141 | $221,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,774 | $220,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,891 | $220,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,221 | $218,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,418 | $218,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,890 | $217,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,097 | $217,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,307 | $216,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,743 | $216,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,685 | $215,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,900 | $215,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,377 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 847 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,285 | $214,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,960 | $213,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,904 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,642 | $212,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 341 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,298 | $211,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,034 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,877 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,850 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,370 | $204,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,353 | $202,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,690 | $202,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,946 | $201,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,549 | $195,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,100 | $194,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,572 | $187,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,453 | $185,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,130 | $183,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,768 | $175,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,700 | $169,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,477 | $128,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 35,000 | $124,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,099 | $122,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,528 | $122,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,713 | $118,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,657 | $114,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,625 | $86,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 11,710 | $70,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,327 | $65,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,411 | $41,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 32,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001523 | this filing | 2021-05-10 | acceptance time not in the bulk data set |