Harbor Financial Services
Latest statistics and disclosures from Level Four Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SCHD, AMZN, CFA, and represent 15.18% of Level Four Financial's stock portfolio.
- Added to shares of these 10 stocks: AAPL, UPST, NVDA, JOE, MSFT, GOOG, XLI, Wheels Up Experience Inc Com Cl A, GDX, GSL.
- Started 31 new stock positions in INTU, PRU, GDX, QS, GGT, BP, NVAX, NFLX, KMI, ALB.
- Reduced shares in these 10 stocks: IVOL, , WY, Aspirational Consumer Life A, , AMAT, SGRY, C, , XOP.
- Sold out of its positions in AA, AXP, Arcimoto, BMY, CC, C, CCO, Discover Financial Services, FDUS, FXO.
- Level Four Financial was a net seller of stock by $-4.7M.
- Level Four Financial has $230M in assets under management (AUM), dropping by -3.32%.
- Central Index Key (CIK): 0000857602
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Portfolio Holdings for Level Four Financial
Level Four Financial holds 294 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $13M | +24% | 94k | 141.50 |
|
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | +14% | 22k | 281.90 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $6.1M | 82k | 74.24 |
|
|
| Amazon (AMZN) | 2.1 | $4.9M | 1.5k | 3284.86 |
|
|
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 2.0 | $4.6M | -2% | 64k | 71.11 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.6 | $3.8M | 74k | 51.06 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $3.7M | 45k | 81.94 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $3.6M | +3% | 16k | 222.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $3.6M | 8.3k | 430.83 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.5M | +23% | 1.3k | 2665.14 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.4 | $3.3M | +10% | 45k | 73.25 |
|
| Facebook Cl A (META) | 1.3 | $3.1M | +6% | 9.1k | 339.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.1M | +5% | 8.5k | 357.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.0M | -5% | 7.6k | 394.45 |
|
| Abbvie (ABBV) | 1.2 | $2.7M | +3% | 25k | 107.86 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | +7% | 44k | 58.83 |
|
| Vanguard World Mega Cap Index (MGC) | 1.0 | $2.4M | -2% | 16k | 152.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.3M | -3% | 7.8k | 290.13 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 14k | 163.70 |
|
|
| St. Joe Company (JOE) | 0.9 | $2.2M | +62% | 52k | 42.10 |
|
| Upstart Hldgs (UPST) | 0.9 | $2.1M | NEW | 6.6k | 316.40 |
|
| Southern Company (SO) | 0.9 | $2.1M | 34k | 61.96 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.0M | -5% | 13k | 153.62 |
|
| Generac Holdings (GNRC) | 0.8 | $2.0M | 4.8k | 408.59 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | +2% | 13k | 139.37 |
|
| Home Depot (HD) | 0.8 | $1.8M | +5% | 5.6k | 328.22 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | +346% | 8.8k | 207.13 |
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| Abbott Laboratories (ABT) | 0.8 | $1.8M | 15k | 118.14 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.8M | +3% | 12k | 149.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | -5% | 4.1k | 429.06 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.8 | $1.7M | 35k | 50.17 |
|
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| Verizon Communications (VZ) | 0.7 | $1.7M | -17% | 32k | 54.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.6M | +14% | 11k | 149.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.6M | -3% | 12k | 135.36 |
|
| At&t (T) | 0.7 | $1.6M | -3% | 59k | 27.00 |
|
| Chevron Corporation (CVX) | 0.6 | $1.5M | -9% | 15k | 101.46 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.4M | -8% | 29k | 50.23 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.4M | 13k | 114.85 |
|
|
| Servisfirst Bancshares (SFBS) | 0.6 | $1.4M | 18k | 77.78 |
|
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| Tesla Motors (TSLA) | 0.6 | $1.4M | 1.8k | 775.31 |
|
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $1.4M | +82% | 14k | 97.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | +4% | 5.1k | 272.87 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.4M | 7.9k | 175.65 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.4M | -6% | 8.7k | 156.46 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.6 | $1.4M | 21k | 64.38 |
|
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.6 | $1.3M | 18k | 71.12 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.2M | 13k | 98.41 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $1.2M | 39k | 30.41 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | +3% | 14k | 84.89 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.5 | $1.1M | -2% | 12k | 92.68 |
|
| Shopify Cl A (SHOP) | 0.5 | $1.1M | -3% | 830.00 | 1355.42 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.1M | -5% | 21k | 52.11 |
|
| Pfizer (PFE) | 0.5 | $1.1M | +9% | 25k | 43.02 |
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| ConocoPhillips (COP) | 0.5 | $1.0M | 15k | 67.76 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.0M | 4.4k | 234.73 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.0M | -7% | 9.7k | 103.31 |
|
| Johnson & Johnson (JNJ) | 0.4 | $999k | +10% | 6.2k | 161.42 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $997k | +6% | 3.6k | 274.05 |
|
| Oneok (OKE) | 0.4 | $985k | 17k | 58.01 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $983k | +18% | 7.7k | 127.33 |
|
| Walt Disney Company (DIS) | 0.4 | $976k | -7% | 5.8k | 169.09 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $969k | -26% | 26k | 37.51 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $961k | 8.4k | 114.72 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $959k | 2.4k | 401.42 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $957k | 17k | 56.99 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $955k | 7.2k | 132.97 |
|
|
| Broadcom (AVGO) | 0.4 | $940k | +5% | 1.9k | 484.79 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $932k | 9.9k | 94.44 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $926k | +17% | 5.1k | 182.39 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $917k | -9% | 2.0k | 449.29 |
|
| Apollo Strategic Growth Capt Shs Cl A | 0.4 | $909k | 93k | 9.76 |
|
|
| PPL Corporation (PPL) | 0.4 | $887k | +3% | 32k | 27.87 |
|
| Pepsi (PEP) | 0.4 | $829k | 5.5k | 150.34 |
|
|
| Ford Motor Company (F) | 0.4 | $822k | +19% | 58k | 14.17 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $816k | +42% | 5.5k | 147.99 |
|
| Boeing Company (BA) | 0.3 | $797k | 3.6k | 219.83 |
|
|
| Moderna (MRNA) | 0.3 | $766k | +86% | 2.0k | 384.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $748k | 15k | 50.00 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $747k | 10k | 73.92 |
|
|
| Pershing Square Tontine Hldg Com Cl A | 0.3 | $728k | -11% | 37k | 19.70 |
|
| Bank of America Corporation (BAC) | 0.3 | $718k | 17k | 42.45 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $716k | +4% | 5.1k | 139.87 |
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| Altria (MO) | 0.3 | $709k | +43% | 16k | 45.53 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $707k | 6.0k | 118.56 |
|
|
| Clough Global Equity Fund closed-end fund (GLQ) | 0.3 | $697k | +4% | 48k | 14.64 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $690k | +18% | 29k | 24.03 |
|
| Philip Morris International (PM) | 0.3 | $689k | +2% | 7.3k | 94.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $671k | +37% | 251.00 | 2673.31 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $665k | 2.7k | 247.12 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $663k | +28% | 3.0k | 218.67 |
|
| Emerson Electric (EMR) | 0.3 | $663k | 7.0k | 94.18 |
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| Cdw (CDW) | 0.3 | $633k | -5% | 3.5k | 182.16 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $630k | 10k | 61.79 |
|
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| Merck & Co (MRK) | 0.3 | $627k | +3% | 8.3k | 75.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $624k | 2.4k | 263.07 |
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|
| The Trade Desk Com Cl A (TTD) | 0.3 | $619k | -22% | 8.8k | 70.31 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $613k | -9% | 7.4k | 82.39 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $611k | 2.6k | 236.00 |
|
|
| Sea Sponsord Ads (SE) | 0.3 | $607k | -3% | 1.9k | 318.64 |
|
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $598k | +34% | 10k | 59.65 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $570k | +3% | 1.6k | 345.52 |
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| Visa Com Cl A (V) | 0.2 | $569k | +16% | 2.6k | 222.61 |
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| Cisco Systems (CSCO) | 0.2 | $551k | +14% | 10k | 54.43 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $543k | 6.1k | 88.41 |
|
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $538k | 9.5k | 56.49 |
|
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| Dollar General (DG) | 0.2 | $533k | 2.5k | 212.27 |
|
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| Cohen & Steers REIT/P (RNP) | 0.2 | $531k | 21k | 25.65 |
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| McDonald's Corporation (MCD) | 0.2 | $530k | +13% | 2.2k | 240.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $525k | 2.4k | 218.75 |
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| Tractor Supply Company (TSCO) | 0.2 | $515k | 2.5k | 202.44 |
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| International Business Machines (IBM) | 0.2 | $515k | +4% | 3.7k | 138.81 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $513k | 6.3k | 81.00 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $509k | -47% | 11k | 47.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $508k | -2% | 4.6k | 109.29 |
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| Ncino | 0.2 | $506k | -45% | 7.1k | 71.07 |
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| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $498k | +4% | 24k | 21.03 |
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| Wheels Up Experience Com Cl A | 0.2 | $496k | NEW | 75k | 6.59 |
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| AFLAC Incorporated (AFL) | 0.2 | $494k | 9.5k | 52.13 |
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| UnitedHealth (UNH) | 0.2 | $490k | +20% | 1.3k | 390.44 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $484k | +3% | 5.6k | 86.01 |
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| Pine Is Acquisition Corp Unit 99/99/9999 | 0.2 | $483k | -2% | 48k | 10.01 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $480k | -6% | 22k | 22.04 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $479k | -18% | 4.3k | 110.57 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $477k | -18% | 5.4k | 88.61 |
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| Etf Managers Grp Commdty Tr Breakwave Dry | 0.2 | $475k | -49% | 13k | 36.04 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $473k | +8% | 6.4k | 74.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $472k | +33% | 2.9k | 164.35 |
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| Snowflake Cl A (SNOW) | 0.2 | $471k | -22% | 1.6k | 302.12 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $471k | NEW | 16k | 29.46 |
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| Physicians Realty Trust | 0.2 | $466k | 27k | 17.61 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $461k | 2.9k | 160.07 |
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| Nextera Energy (NEE) | 0.2 | $452k | 5.8k | 78.49 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $451k | +539% | 7.2k | 62.84 |
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| 3M Company (MMM) | 0.2 | $448k | -2% | 2.6k | 175.55 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $445k | 16k | 27.12 |
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| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $443k | +18% | 2.5k | 177.70 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $441k | +6% | 5.2k | 85.51 |
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| Antares Pharma | 0.2 | $437k | 120k | 3.64 |
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| Lam Research Corporation | 0.2 | $433k | -31% | 760.00 | 569.74 |
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| Oracle Corporation (ORCL) | 0.2 | $433k | 5.0k | 87.16 |
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| Medtronic SHS (MDT) | 0.2 | $418k | +5% | 3.3k | 125.41 |
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| Caterpillar (CAT) | 0.2 | $417k | -13% | 2.2k | 192.17 |
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| Global Ship Lease Com Cl A (GSL) | 0.2 | $414k | NEW | 18k | 23.71 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $412k | NEW | 1.5k | 275.95 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $412k | 7.9k | 51.92 |
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| Honeywell International (HON) | 0.2 | $411k | +5% | 1.9k | 212.07 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $411k | 28k | 14.89 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $407k | -8% | 5.5k | 73.41 |
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| Fubotv (FUBO) | 0.2 | $401k | -55% | 17k | 23.94 |
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| Paypal Holdings (PYPL) | 0.2 | $399k | +7% | 1.5k | 260.10 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $397k | 2.2k | 178.27 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $395k | 2.0k | 197.20 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $393k | 5.5k | 71.72 |
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| Rbc Cad (RY) | 0.2 | $388k | 3.9k | 99.49 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $388k | 41k | 9.58 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $387k | +10% | 4.8k | 80.02 |
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| Coca-Cola Company (KO) | 0.2 | $386k | +4% | 7.4k | 52.45 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $383k | +23% | 4.3k | 89.99 |
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| Blackrock Science & Technolo SHS (BST) | 0.2 | $380k | +33% | 7.3k | 52.16 |
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| Intel Corporation (INTC) | 0.2 | $380k | -3% | 7.1k | 53.27 |
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| Nokia Corp Sponsored Adr (NOK) | 0.2 | $373k | 68k | 5.45 |
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| Gabelli Equity Trust (GAB) | 0.2 | $372k | +11% | 56k | 6.65 |
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| United Sts Gasoline Units (UGA) | 0.2 | $368k | -18% | 9.6k | 38.33 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $366k | 4.6k | 80.37 |
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| Allstate Corporation (ALL) | 0.2 | $366k | +4% | 2.9k | 127.35 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $365k | -5% | 4.9k | 74.87 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $364k | NEW | 3.8k | 96.42 |
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| Monday SHS (MNDY) | 0.2 | $361k | -47% | 1.1k | 326.40 |
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| Eaton Corp SHS (ETN) | 0.2 | $361k | -7% | 2.4k | 149.42 |
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| Roku Com Cl A (ROKU) | 0.2 | $356k | -17% | 1.1k | 313.10 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $350k | +14% | 8.3k | 42.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $350k | 4.5k | 78.04 |
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| Union Pacific Corporation (UNP) | 0.2 | $350k | 1.8k | 195.97 |
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| First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) | 0.2 | $349k | -28% | 15k | 23.52 |
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| Tandem Diabetes Care Com New (TNDM) | 0.2 | $347k | -7% | 2.9k | 119.53 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $345k | 6.7k | 51.69 |
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| Phillips 66 (PSX) | 0.1 | $345k | +12% | 4.9k | 70.01 |
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| Netflix (NFLX) | 0.1 | $342k | NEW | 561.00 | 609.63 |
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| Marathon Oil Corporation (MRO) | 0.1 | $341k | -16% | 25k | 13.65 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $341k | 2.9k | 116.26 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $341k | +12% | 2.1k | 166.02 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $339k | +2% | 7.6k | 44.66 |
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| Goldman Sachs (GS) | 0.1 | $337k | +21% | 891.00 | 378.23 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $337k | 7.4k | 45.73 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $336k | 74k | 4.57 |
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| SVB Financial (SIVBQ) | 0.1 | $335k | -2% | 518.00 | 646.72 |
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| Square Cl A (XYZ) | 0.1 | $334k | +30% | 1.4k | 239.94 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $333k | 4.5k | 73.87 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $332k | +18% | 1.4k | 245.56 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $330k | 2.6k | 127.86 |
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|
| Duke Energy Corp Com New (DUK) | 0.1 | $325k | +4% | 3.3k | 97.63 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $324k | 28k | 11.71 |
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| Uber Technologies (UBER) | 0.1 | $323k | +11% | 7.2k | 44.74 |
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| O'reilly Automotive (ORLY) | 0.1 | $321k | 525.00 | 611.43 |
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| General Electric Com New (GE) | 0.1 | $320k | NEW | 3.1k | 103.13 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $319k | +28% | 1.2k | 256.43 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $318k | 4.6k | 68.64 |
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|
| 0.1 | $317k | 5.2k | 60.46 |
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||
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $317k | -49% | 2.3k | 138.73 |
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| FedEx Corporation (FDX) | 0.1 | $315k | 1.4k | 219.67 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $301k | 29k | 10.42 |
|
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $299k | +2% | 4.0k | 74.77 |
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| Intuit (INTU) | 0.1 | $299k | NEW | 554.00 | 539.71 |
|
| Axon Enterprise (AXON) | 0.1 | $299k | 1.7k | 174.75 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $297k | NEW | 5.1k | 58.58 |
|
| Microchip Technology (MCHP) | 0.1 | $297k | 1.9k | 153.33 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $294k | NEW | 12k | 24.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $294k | +2% | 5.3k | 55.97 |
|
| Asana Cl A (ASAN) | 0.1 | $294k | NEW | 2.8k | 103.92 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $292k | 4.1k | 70.99 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $290k | NEW | 1.3k | 218.70 |
|
| Qualcomm (QCOM) | 0.1 | $283k | 2.2k | 128.93 |
|
|
| salesforce (CRM) | 0.1 | $283k | NEW | 1.0k | 271.07 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $283k | 6.4k | 44.25 |
|
|
| WESCO International (WCC) | 0.1 | $278k | -42% | 2.4k | 115.45 |
|
| Charles River Laboratories (CRL) | 0.1 | $276k | NEW | 669.00 | 412.56 |
|
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $274k | +2% | 4.5k | 60.82 |
|
| Ishares Tr Msci Philips Etf (EPHE) | 0.1 | $274k | 9.2k | 29.77 |
|
|
| American Tower Reit (AMT) | 0.1 | $273k | 1.0k | 265.82 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $273k | -2% | 1.4k | 192.12 |
|
| Medical Properties Trust (MPW) | 0.1 | $272k | 14k | 20.09 |
|
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $270k | 5.5k | 49.29 |
|
|
| Pioneer Natural Resources | 0.1 | $269k | +4% | 1.6k | 166.77 |
|
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $266k | 8.1k | 33.00 |
|
|
| Lowe's Companies (LOW) | 0.1 | $266k | +3% | 1.3k | 203.05 |
|
| Nike CL B (NKE) | 0.1 | $265k | +3% | 1.8k | 145.29 |
|
| Air Products & Chemicals (APD) | 0.1 | $264k | 1.0k | 256.56 |
|
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $262k | +10% | 2.1k | 122.72 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $261k | 2.5k | 102.55 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $260k | 642.00 | 404.98 |
|
|
| Kinder Morgan (KMI) | 0.1 | $258k | NEW | 15k | 16.71 |
|
| Paysafe Ord | 0.1 | $256k | +10% | 33k | 7.76 |
|
| Epam Systems (EPAM) | 0.1 | $256k | NEW | 448.00 | 571.43 |
|
| Novavax Com New (NVAX) | 0.1 | $249k | NEW | 1.2k | 207.50 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $248k | 25k | 9.92 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $247k | -24% | 29k | 8.61 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $247k | -8% | 16k | 15.44 |
|
| Dlocal Class A Com (DLO) | 0.1 | $246k | -29% | 4.5k | 54.67 |
|
| Chubb (CB) | 0.1 | $246k | NEW | 1.4k | 173.36 |
|
| Wells Fargo & Company (WFC) | 0.1 | $244k | NEW | 5.3k | 46.36 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $243k | -5% | 15k | 15.78 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $239k | 3.5k | 68.84 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $239k | 21k | 11.31 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $238k | NEW | 327.00 | 727.83 |
|
| First Tr Exchange-traded Dorseywright Mom (DDIV) | 0.1 | $238k | 7.5k | 31.75 |
|
|
| Synchrony Financial (SYF) | 0.1 | $237k | +3% | 4.9k | 48.84 |
|
| BP Sponsored Adr (BP) | 0.1 | $236k | NEW | 8.6k | 27.38 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $233k | 916.00 | 254.37 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $233k | -7% | 3.3k | 70.67 |
|
| Applied Materials (AMAT) | 0.1 | $233k | -74% | 1.8k | 128.80 |
|
| Onemain Holdings (OMF) | 0.1 | $233k | -22% | 4.2k | 55.32 |
|
| Lincoln National Corporation (LNC) | 0.1 | $232k | 3.4k | 68.84 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $231k | NEW | 4.7k | 48.73 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $230k | 992.00 | 231.85 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $229k | -11% | 2.4k | 93.78 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $229k | -29% | 3.7k | 61.30 |
|
| Annaly Capital Management | 0.1 | $228k | +25% | 27k | 8.43 |
|
| Equinix (EQIX) | 0.1 | $225k | +6% | 285.00 | 789.47 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $223k | -81% | 6.3k | 35.61 |
|
| Deere & Company (DE) | 0.1 | $222k | -49% | 664.00 | 334.34 |
|
| Target Corporation (TGT) | 0.1 | $221k | -21% | 968.00 | 228.31 |
|
| Public Storage (PSA) | 0.1 | $221k | 743.00 | 297.44 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $220k | -13% | 650.00 | 338.46 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $217k | 2.4k | 89.30 |
|
|
| Prudential Financial (PRU) | 0.1 | $216k | NEW | 2.0k | 105.42 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.1 | $216k | 7.9k | 27.17 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $215k | -16% | 10k | 21.59 |
|
| Capital One Financial (COF) | 0.1 | $213k | -60% | 1.3k | 162.22 |
|
| Micron Technology (MU) | 0.1 | $212k | NEW | 3.0k | 71.05 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $211k | 2.4k | 87.70 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $209k | NEW | 9.5k | 22.12 |
|
| eBay (EBAY) | 0.1 | $207k | NEW | 3.0k | 69.70 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 894.00 | 231.54 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $205k | 1.2k | 173.73 |
|
|
| Enbridge (ENB) | 0.1 | $204k | 5.1k | 39.74 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $203k | -4% | 1.7k | 119.41 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $203k | NEW | 355.00 | 571.83 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $185k | -9% | 11k | 17.17 |
|
| Nfj Dividend Interest (NFJ) | 0.1 | $169k | 11k | 14.82 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $148k | 15k | 9.99 |
|
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $137k | 10k | 13.37 |
|
|
| Cinedigm Corp Com New | 0.1 | $129k | +64% | 51k | 2.52 |
|
| Brookdale Senior Living (BKD) | 0.1 | $123k | 20k | 6.31 |
|
|
| Moneygram Intl Com New | 0.1 | $116k | +7% | 15k | 8.00 |
|
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $98k | NEW | 11k | 9.16 |
|
| Theratechnologies Note 5.750% 6/3 (Principal) | 0.0 | $86k | +22% | 98k | 0.88 |
|
| 3-d Sys Corp Del Com New Put Option (DDD) | 0.0 | $75k | NEW | 130k | 0.58 |
|
| Renovorx Com New (RNXT) | 0.0 | $67k | NEW | 11k | 6.04 |
|
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.0 | $51k | 50k | 1.02 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $48k | -18% | 32k | 1.48 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $45k | 12k | 3.75 |
|
|
| Energous | 0.0 | $44k | 21k | 2.08 |
|
|
| Allena Pharmaceuticals | 0.0 | $36k | +100% | 40k | 0.90 |
|
| Checkpoint Therapeutics | 0.0 | $33k | 10k | 3.30 |
|
Past Filings by Level Four Financial
SEC 13F filings are viewable for Level Four Financial going back to 2020
- Level Four Financial 2021 Q3 filed Oct. 12, 2021
- Level Four Financial 2021 Q2 filed Aug. 9, 2021
- Harbor Financial Services 2021 Q1 filed May 10, 2021
- Harbor Financial Services 2020 Q4 filed Feb. 12, 2021