13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 558 holding rows worth $1,060,205,000.
- Accession
- 0001085146-22-002871
- Filer
- CIK 1696715
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 558 entries on the cover page, a total value of $1,060,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,205,000 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 MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,985 | $224,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 352 | $224,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,471 | $223,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,538 | $222,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,645 | $219,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,617 | $218,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,940 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 996 | $217,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,489 | $215,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,666 | $212,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 357 | $211,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,600 | $211,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,353 | $209,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,284 | $208,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,472 | $208,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,209 | $208,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 28,493 | $206,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,269 | $205,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,263 | $205,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 20,770 | $205,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,425 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 750 | $202,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 485 | $201,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,578 | $201,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,744 | $201,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,600 | $200,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,324 | $193,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,063 | $169,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,589 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,939 | $147,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,391 | $144,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,885 | $139,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,865 | $116,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 11,187 | $113,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,200 | $103,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,587 | $100,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,450 | $91,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,051 | $87,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 84,000 | $63,000 | thousands by filing date | principal |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 26,830 | $52,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 10,850 | $48,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 50,000 | $47,000 | thousands by filing date | principal |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,000 | $43,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 12,500 | $41,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 39,249 | $38,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,670 | $30,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,658 | $26,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 20,000 | $22,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 21,350 | $21,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 34,825 | $17,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 10,000 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,660 | $8,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 40,000 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,700 | $3,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,600 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002871 | this filing | 2022-08-08 | acceptance time not in the bulk data set |