13F-HR filed by LEVEL FOUR ADVISORY SERVICES, LLC
LEVEL FOUR ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 541 holding rows worth $1,298,099,000.
- Accession
- 0001696715-20-000005
- Filer
- CIK 1696715
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 541 entries on the cover page, a total value of $1,298,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,099,000 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.
Other managers
- included managerLevel Four Capital Management, LLC
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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 687 | $217,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,162 | $214,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,924 | $213,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,435 | $213,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,276 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,119 | $210,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 923 | $209,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,576 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,277 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,008 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 928 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,826 | $206,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,525 | $204,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,172 | $203,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,418 | $203,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,941 | $203,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,000 | $201,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 9,453 | $201,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 10,834 | $199,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,577 | $190,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,701 | $186,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 14,070 | $184,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,014 | $180,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,130 | $177,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,882 | $177,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 10,056 | $142,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 33,000 | $133,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,788 | $129,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,909 | $107,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,118 | $98,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,683 | $88,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,056 | $71,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,460 | $54,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 15,090 | $52,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,411 | $42,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,000 | $34,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 32,000 | $25,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 500 | $13,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 200 | $9,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,000 | $9,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696715-20-000005 | this filing | 2020-11-02 | acceptance time not in the bulk data set |