Level Four Advisory Services

Level Four Advisory Services as of June 30, 2020

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Msci Usa Strtgic (QUS) 12.6 $5.0M 57k 88.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 9.7 $3.9M 78k 49.54
Ishares Tr Msci Min Vol Etf (USMV) 8.1 $3.2M 53k 60.63
Trimtabs Etf Tr All Cap Us Free (TTAC) 3.9 $1.6M 42k 37.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $1.6M 54k 28.99
Wisdomtree Tr Glb Us Qtly Div (DNL) 3.9 $1.5M 24k 63.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.5 $1.4M 27k 51.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.3 $1.3M 44k 30.30
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $1.3M 7.0k 177.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.1 $1.2M 40k 30.71
Microsoft Corporation (MSFT) 3.0 $1.2M 5.9k 203.48
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.8 $1.1M 48k 23.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.7 $1.1M 23k 46.89
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $850k 12k 68.30
Ishares Msci Jpn Etf New (EWJ) 2.0 $790k 14k 54.93
Vanguard Index Fds Growth Etf (VUG) 1.8 $736k 3.6k 202.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $609k 7.7k 78.77
Alphabet Cap Stk Cl A (GOOGL) 1.4 $547k 386.00 1417.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $547k 20k 27.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $498k 14k 36.26
Ishares Tr Min Vol Eafe Etf (EFAV) 1.2 $471k 7.1k 66.11
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $417k 2.8k 149.57
Abbvie (ABBV) 1.0 $411k 4.2k 98.28
Facebook Cl A (META) 1.0 $402k 1.8k 226.99
Vanguard World Fds Utilities Etf (VPU) 1.0 $394k 3.2k 123.63
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 1.0 $387k 5.9k 65.68
Home Depot (HD) 0.9 $354k 1.4k 250.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $346k 1.1k 308.65
BlackRock (BLK) 0.8 $323k 593.00 544.69
Mastercard Incorporated Cl A (MA) 0.8 $319k 1.1k 295.64
UnitedHealth (UNH) 0.8 $317k 1.1k 294.61
Paypal Holdings (PYPL) 0.7 $298k 1.7k 174.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $296k 9.6k 30.90
Monolithic Power Systems (MPWR) 0.7 $278k 1.2k 237.40
Rh (RH) 0.7 $275k 1.1k 249.09
Lam Research Corporation (LRCX) 0.7 $269k 832.00 323.32
Visa Com Cl A (V) 0.7 $262k 1.4k 193.22
Micron Technology (MU) 0.6 $259k 5.0k 51.56
Exxon Mobil Corporation (XOM) 0.6 $252k 5.6k 44.66
Booking Holdings (BKNG) 0.6 $250k 157.00 1592.36
Msci (MSCI) 0.6 $239k 715.00 334.27
Netflix (NFLX) 0.6 $230k 506.00 454.55
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $224k 1.9k 118.33
JPMorgan Chase & Co. (JPM) 0.6 $224k 2.4k 94.20
Johnson & Johnson (JNJ) 0.6 $222k 1.6k 140.77
salesforce (CRM) 0.6 $221k 1.2k 187.61
Southern Company (SO) 0.5 $211k 4.1k 51.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $210k 1.7k 122.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $210k 6.3k 33.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $205k 5.4k 37.82
Peloton Interactive Cl A Com (PTON) 0.5 $205k 3.6k 57.70
Morgan Stanley Com New (MS) 0.5 $202k 4.2k 48.21
Cisco Systems (CSCO) 0.5 $200k 4.3k 46.75
Endo Intl SHS (ENDPQ) 0.4 $141k 41k 3.43
CenturyLink 0.3 $111k 11k 10.00
Graftech International (EAF) 0.3 $106k 13k 7.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $102k 18k 5.61
Ford Motor Company (F) 0.2 $76k 13k 6.06