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 |