13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 636 holding rows worth $1,446,166,000.
- Accession
- 0001085146-21-002280
- Filer
- CIK 1696715
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 636 entries on the cover page, a total value of $1,446,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,446,166,000 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 TR | 464287564 | SELECT US REIT | 5,231 | $342,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,427 | $342,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,581 | $340,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,491 | $339,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,358 | $336,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,013 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,670 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,515 | $332,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,837 | $331,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,859 | $329,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,688 | $327,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,277 | $322,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,159 | $322,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,211 | $322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,863 | $320,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,176 | $320,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,758 | $320,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 629 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,288 | $316,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,529 | $314,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,237 | $314,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 16,048 | $313,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,688 | $304,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,002 | $303,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,590 | $303,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,000 | $301,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,542 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,358 | $300,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,670 | $297,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,766 | $297,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,157 | $296,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,388 | $296,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,962 | $295,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,225 | $295,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,096 | $292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,422 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,208 | $291,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,158 | $290,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,578 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,986 | $284,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,103 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,060 | $282,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,466 | $281,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,899 | $280,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,569 | $280,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,871 | $280,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,523 | $279,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,501 | $279,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,771 | $278,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,459 | $277,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,313 | $277,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,843 | $276,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,829 | $274,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 753 | $274,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,135 | $272,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,546 | $272,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,055 | $272,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,105 | $272,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,516 | $270,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,988 | $270,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,907 | $269,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,817 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,421 | $267,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,858 | $266,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,165 | $266,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,043 | $266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,642 | $264,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,918 | $263,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,030 | $263,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,625 | $260,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 281 | $258,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,980 | $258,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,909 | $258,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,051 | $256,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,114 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,971 | $255,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 4,760 | $255,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,354 | $253,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,185 | $252,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,031 | $252,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,613 | $250,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,454 | $250,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 2,988 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 7,675 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,979 | $246,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,563 | $245,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,445 | $242,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 605 | $241,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,607 | $241,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,330 | $239,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,926 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,330 | $238,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,272 | $234,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,537 | $234,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 13,266 | $234,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,939 | $232,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,049 | $231,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,901 | $230,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 572 | $230,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,078 | $228,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,391 | $228,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,559 | $226,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,900 | $224,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 586 | $224,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,254 | $221,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,541 | $220,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,894 | $219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,976 | $218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,675 | $218,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,685 | $216,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,642 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,098 | $214,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,353 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,244 | $213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,204 | $211,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,137 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,850 | $210,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,752 | $209,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,546 | $208,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,837 | $207,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,605 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,229 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,763 | $203,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,286 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 3,025 | $203,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,830 | $193,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,100 | $190,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,726 | $180,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,059 | $169,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,477 | $132,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,528 | $125,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,552 | $118,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,987 | $86,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,055 | $64,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,411 | $54,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 11,710 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002280 | this filing | 2021-08-09 | acceptance time not in the bulk data set |