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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
90
16
11
4
4
1
64
21
11
LEVEL FOUR ADVISORY SERVICES LLC

Time Period2019-06-30

Total Holdings523

Total Value ($x1000)990,625
Activities
New37

Increased263

Unchanged32

Decreased191

Sold Out23

Top 10 Stock Holdingstotal 27.14%
TSS5.18

IVV4.53

USMV4.1

EPD3.11

AAPL2.21

 
QQQ2.04

LMBS1.68

TOTL1.5

SNV1.41

EFAV1.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSS
5.18%
COM
IVV
4.53%
CORE S&P500 ETF
USMV
4.1%
USA MIN VOL ETF
EPD
3.11%
COM
AAPL
2.21%
COM
QQQ
2.04%
UNIT SER 1
LMBS
1.68%
FST LOW MTG ETF
TOTL
1.5%
SPDR TR TACTIC
SNV
1.41%
COM NEW
EFAV
1.38%
EAFE MIN VOL ETF
FDT
1.34%
DEV MRK EX US
AMZN
1.31%
COM
MSFT
1.28%
COM
FPE
1.25%
PFD SECS INC ETF
LVS
1.22%
COM
GEM
0.97%
ACTIVEBETA EME
IWW
0.9%
RUS 3000 VAL ETF
DUSA
0.88%
SELECT US EQTY
SPY
0.8%
TR UNIT
ITOT
0.8%
CORE S&P TTL STK
JPM
0.7%
COM
BRK.B
0.69%
CL B NEW
EFA
0.68%
MSCI EAFE ETF
T
0.67%
COM
PFF
0.67%
U.S. PFD STK ETF
D
0.66%
COM
IWZ
0.66%
RUS 3000 GRW ETF
IJH
0.66%
CORE S&P MCP ETF
IJR
0.64%
CORE S&P SCP ETF
SCHE
0.63%
EMRG MKTEQ ETF
HDV
0.62%
HIGH DIVIDND ETF
IVW
0.59%
S&P 500 GRWT ETF
PDCO
0.58%
COM
FB
0.57%
CL A
JNJ
0.57%
COM
VTI
0.57%
TOTAL STK MKT
VIG
0.56%
DIV APP ETF
IJT
0.55%
SP SMCP600GR ETF
CSCO
0.51%
COM
SCHV
0.51%
US LCAP VA ETF
GOOGL
0.51%
CAP STK CL A
UNH
0.51%
COM
VEA
0.48%
FTSE DEV MKT ETF
PG
0.48%
COM
VPU
0.46%
UTILITIES ETF
VDC
0.44%
CONSUM STP ETF
FXH
0.43%
HLTH CARE ALPH
INTC
0.43%
COM
CVX
0.43%
COM
IWR
0.43%
RUS MID-CAP ETF
XOM
0.42%
COM
VB
0.41%
SMALL CP ETF
DIS
0.41%
COM DISNEY
V
0.4%
COM CL A
IWM
0.4%
RUSSELL 2000 ETF
HD
0.4%
COM
SCHM
0.4%
US MID-CAP ETF
PFE
0.39%
COM
WMT
0.38%
COM
VYM
0.38%
HIGH DIV YLD
AGG
0.38%
CORE TOTUSBD ETF
QCOM
0.36%
COM
IJS
0.36%
SP SMCP600VL ETF
IBM
0.35%
COM
VUG
0.35%
GROWTH ETF
IVE
0.34%
S&P 500 VAL ETF
SO
0.33%
COM
MRK
0.33%
COM
MA
0.33%
CL A
XHB
0.31%
S&P HOMEBUILD
MCD
0.31%
COM
JKE
0.31%
MRNGSTR LG-CP GR
DVY
0.31%
SELECT DIVID ETF
ABBV
0.3%
COM
DGRO
0.28%
CORE DIV GRWTH
BBT
0.28%
COM
AGN
0.28%
SHS
MOAT
0.28%
MORNINGSTAR WIDE
SPLV
0.28%
S&P500 LOW VOL
GLD
0.27%
GOLD SHS
VOO
0.26%
SHS
FXL
0.26%
TECH ALPHADEX
FDS
0.26%
COM
RDS/B
0.26%
SPON ADR B
LMT
0.26%
COM
DUK
0.26%
COM NEW
EEM
0.25%
MSCI EMG MKT ETF
BLK
0.25%
COM
EL
0.25%
CL A
VZ
0.25%
COM
BKNG
0.25%
COM
XLV
0.25%
SBI HEALTHCARE
BA
0.24%
COM
KO
0.24%
COM
VHT
0.24%
HEALTH CAR ETF
IEF
0.24%
7-10 Y TR BD ETF
XOP
0.24%
S&P OILGAS EXP
LQD
0.23%
IBOXX INV CP ETF
MTUM
0.23%
MSCI USAMOMFCT
UNP
0.23%
COM
ABT
0.23%
COM
NFLX
0.23%
COM
SYF
0.22%
COM
NVDA
0.22%
COM
LRCX
0.22%
COM
JKK
0.21%
MRGSTR SM CP GR
ACWV
0.21%
CNTRY MIN VL ETF
IEMG
0.21%
CORE MSCI EMKT
PEP
0.21%
COM
GS
0.2%
COM
FTCS
0.2%
CAP STRENGTH ETF
WFC
0.2%
COM
F
0.2%
COM PAR $0.01
PTLC
0.2%
TRENDP 750 ETF
BND
0.2%
TOTAL BND MRKT
MSCI
0.2%
COM
FXO
0.19%
FINLS ALPHADEX
FDN
0.19%
DJ INTERNT IDX
BSCN
0.19%
BULSHS 2023 CB
FXD
0.18%
CONSUMR DISCRE
GVIP
0.18%
HEDGE IND ETF
DIA
0.18%
UT SER 1
CAT
0.18%
COM
MDT
0.18%
SHS
GSEU
0.18%
ACTIVEBETA EUR
LOW
0.17%
COM
IWD
0.17%
RUS 1000 VAL ETF
PNC
0.17%
COM
GBIL
0.17%
TREASURYACCESS
CHD
0.17%
COM
ITA
0.17%
U.S. AER&DEF ETF
XLY
0.17%
SBI CONS DISCR
SLB
0.17%
COM
BP
0.17%
SPONSORED ADR
CHRW
0.17%
COM NEW
MU
0.17%
COM
VNQ
0.17%
REIT ETF
GWW
0.17%
COM
NEE
0.17%
COM
IWF
0.16%
RUS 1000 GRW ETF
MS
0.16%
COM NEW
BABA
0.16%
SPONSORED ADS
XLP
0.16%
SBI CONS STPLS
MPWR
0.16%
COM
SHY
0.16%
1-3 YR TR BD ETF
MCO
0.15%
COM
CSM
0.15%
PSHS LC COR PLUS
OXY
0.15%
COM
PSX
0.15%
COM
IEFA
0.14%
CORE MSCI EAFE
MO
0.14%
COM
PRU
0.14%
COM
EFG
0.14%
EAFE GRWTH ETF
FXR
0.14%
INDLS PROD DUR
XLK
0.14%
TECHNOLOGY
LSTR
0.14%
COM
STZ
0.13%
CL A
EDU
0.13%
SPON ADR
XLF
0.13%
SBI INT-FINL
SDY
0.13%
S&P DIVID ETF
RY
0.13%
COM
SBUX
0.13%
COM
RSP
0.13%
S&P500 EQL WGT
SYY
0.13%
COM
FAST
0.13%
COM
RH
0.13%
COM
CAH
0.13%
COM
AMGN
0.12%
COM
FXN
0.12%
ENERGY ALPHADX
TM
0.12%
SP ADR REP2COM
CMI
0.12%
COM
TLT
0.12%
20+ YR TR BD ETF
GOOG
0.12%
CAP STK CL C
FTI
0.12%
COM
BAC
0.12%
COM
DE
0.12%
COM
VCIT
0.12%
INT-TERM CORP
FIXD
0.12%
TCW OPPORTUNIS
WBA
0.11%
COM
SWK
0.11%
COM
HBC
0.11%
SPON ADR NEW
BEN
0.11%
COM
FTC
0.11%
COM SHS
TIP
0.11%
TIPS BD ETF
PE
0.11%
CL A
PTNQ
0.11%
TRENDP 100 ETF
UTX
0.11%
COM
AEE
0.11%
COM
EEMV
0.1%
EM MK MINVOL ETF
BIIB
0.1%
COM
AVGO
0.1%
COM
LGIH
0.1%
COM
AMT
0.1%
COM
VOD
0.1%
SPNSR ADR NO PAR
IJK
0.1%
S&P MC 400GR ETF
PM
0.1%
COM
COP
0.1%
COM
EXC
0.1%
COM
SMFG
0.1%
SPONSORED ADR
FTSM
0.1%
FIRST TR ENH NEW
AMAT
0.1%
COM
FTV
0.1%
COM
TDG
0.1%
COM
VBK
0.1%
SML CP GRW ETF
WY
0.1%
COM
C
0.1%
COM NEW
DD
0.1%
COM
HON
0.09%
COM
AEP
0.09%
COM
MUB
0.09%
NAT AMT FREE BD
VWO
0.09%
FTSE EMR MKT ETF
DEO
0.09%
SPON ADR NEW
IDV
0.09%
INTL SEL DIV ETF
FYX
0.09%
COM SHS
WM
0.09%
COM
CGC
0.09%
COM
VFC
0.09%
COM
CB
0.09%
COM
TAL
0.09%
ADS REPSTG COM
O
0.09%
COM
BMY
0.09%
COM
PBA
0.09%
COM
AKAM
0.09%
COM
RDIV
0.09%
S&P ULTRA DIVIDE
EMR
0.09%
COM
BIV
0.09%
INTERMED TERM
GPC
0.08%
COM
FIS
0.08%
COM
ADP
0.08%
COM
RNDM
0.08%
DEVELOPED INTL
BSV
0.08%
SHORT TRM BOND
PTEU
0.08%
TRENDPILOT EUR
LRY
0.08%
SH BEN INT
TMUS
0.08%
COM
XLU
0.08%
SBI INT-UTILS
HCN
0.08%
COM
ECL
0.08%
COM
DOW
0.08%
COM
FV
0.08%
DORSEY WRT 5 ETF
SLV
0.08%
ISHARES
CL
0.08%
COM
GSK
0.08%
SPONSORED ADR
SJNK
0.08%
SHT TRM HGH YLD
PTMC
0.08%
TRENDP 450 ETF
FVD
0.08%
SHS
SQ
0.08%
CL A
VEU
0.08%
ALLWRLD EX US
VTV
0.08%
VALUE ETF
MMM
0.07%
COM
BUD
0.07%
SPONSORED ADR
CTL
0.07%
COM
FXG
0.07%
CONSUMR STAPLE
VLO
0.07%
COM
PANW
0.07%
COM
VO
0.07%
MID CAP ETF
ALXN
0.07%
COM
NXPI
0.07%
COM
VTWO
0.07%
VNG RUS2000IDX
CELG
0.07%
COM
BX
0.07%
COM UNIT LTD
HMC
0.07%
AMERN SHS
HBC/PA
0.07%
ADR A 1/40PF A
DLR
0.07%
COM
PKG
0.07%
COM
XBI
0.07%
S&P BIOTECH
COST
0.07%
COM
MET
0.07%
COM
KDP
0.07%
COM
AXP
0.07%
COM
ROP
0.07%
COM
HYG
0.07%
IBOXX HI YD ETF
URI
0.07%
COM
YY
0.07%
ADS REPCOM CLA
PYPL
0.07%
COM
XLI
0.07%
SBI INT-INDS
GM
0.07%
COM
BDX
0.07%
COM
NVO
0.07%
ADR
KMB
0.07%
COM
VTR
0.07%
COM
LYB
0.07%
SHS - A -
CTSH
0.07%
CL A
MLNX
0.07%
SHS
JKI
0.06%
MRGSTR MD CP VAL
CWB
0.06%
BRC CNV SECS ETF
SNN
0.06%
SPDN ADR NEW
MMS
0.06%
COM
TROW
0.06%
COM
GIS
0.06%
COM
TJX
0.06%
COM
GOVT
0.06%
U.S. TRS BD ETF
VOOV
0.06%
500 VAL IDX FD
RNLC
0.06%
LARGE CP US EQ
QYLD
0.06%
NASDAQ 100 COVER
TDIV
0.06%
NASD TECH DIV
CSX
0.06%
COM
VOOG
0.06%
500 GRTH IDX F
HSY
0.06%
COM
VLUE
0.06%
MSCI USAVALFCT
WPC
0.06%
COM
YUMC
0.06%
COM
CMCSA
0.06%
CL A
VXUS
0.06%
VG TL INTL STK F
GWL
0.06%
S&P WRLD EX US
WDC
0.05%
COM
JPST
0.05%
ULTRA SHRT INC
CVS
0.05%
COM
VCSH
0.05%
SHRT TRM CORP BD
FXZ
0.05%
MATERIALS ALPH
NOK
0.05%
SPONSORED ADR
ONEK
0.05%
RUSSELL 1000 ETF
STI
0.05%
COM
ADBE
0.05%
COM
GPS
0.05%
COM
TSM
0.05%
SPONSORED ADR
LLY
0.05%
COM
CLX
0.05%
COM
EOG
0.05%
COM
NLY
0.05%
COM
BPL
0.05%
UNIT LTD PARTN
BKLN
0.05%
SR LN ETF
MDY
0.05%
UTSER1 S&PDCRP
CCI
0.05%
COM
OKE
0.05%
COM
KMI
0.05%
COM
VOT
0.05%
MCAP GR IDXVIP
ENB
0.05%
COM
GE
0.05%
COM
KHC
0.05%
COM
ESRT
0.05%
COM
NI
0.05%
COM
RNMC
0.05%
MID CAP US EQT
TPL
0.05%
SUB CTF PROP I T
ED
0.05%
COM
HDB
0.05%
ADR REPS 3 SHS
IQV
0.05%
COM
CC
0.05%
COM
PGJ
0.05%
GLOBAL DRGN CN
FDX
0.05%
COM
NP
0.05%
COM
IVOO
0.05%
MIDCP 400 IDX
RACE
0.05%
COM
ITUB
0.05%
SPON ADR REP PFD
RTN
0.05%
COM NEW
TTD
0.04%
CL A
UPS
0.04%
CL B
ENDP
0.04%
SHS
SHYD
0.04%
SHORT HIGH YIELD
MCK
0.04%
COM
EMB
0.04%
JP MOR EM MK ETF
TGT
0.04%
COM
MCHP
0.04%
COM
VALE
0.04%
ADR
FCX
0.04%
COM
TFI
0.04%
NUVN BRCLY MUNI
TLH
0.04%
10-20 YR TRS ETF
CRM
0.04%
COM
DRE
0.04%
COM NEW
BAC/PL
0.04%
7.25%CNV PFD L
BXMT
0.04%
COM CL A
EMLP
0.04%
NO AMER ENERGY
BIDU
0.04%
SPON ADR REP A
FIW
0.04%
COM
AWK
0.04%
COM
ZTS
0.04%
CL A
IYR
0.04%
U.S. REAL ES ETF
NSC
0.04%
COM
CNP
0.04%
COM
MMP
0.04%
COM UNIT RP LP
QQEW
0.04%
SHS
JKJ
0.04%
MRGSTR SM CP ETF
MBB
0.04%
MBS ETF
INTU
0.04%
COM
SHYG
0.04%
0-5YR HI YL CP
PRGO
0.04%
SHS
PKW
0.04%
BUYBACK ACHIEV
GILD
0.04%
COM
SPHD
0.04%
S&P500 HDL VOL
FDC
0.04%
CL A
FSIC
0.04%
COM
FBT
0.04%
NY ARCA BIOTECH
IHF
0.04%
US HLTHCR PR ETF
WP
0.04%
CL A
AFL
0.04%
COM
CTVA
0.04%
COM
DON
0.04%
MIDCAP DIVI FD
NKE
0.03%
CL B
AMLP
0.03%
ALERIAN MLP
HRS
0.03%
COM
NVS
0.03%
SPONSORED ADR
FTSL
0.03%
SENIOR LN FD
QSR
0.03%
COM
LEA
0.03%
COM NEW
PPG
0.03%
COM
USB
0.03%
COM NEW
CR
0.03%
COM
LUV
0.03%
COM
ITW
0.03%
COM
TRV
0.03%
COM
DTN
0.03%
DIV EX-FINL FD
HYLS
0.03%
FIRST TR TA HIYL
YUM
0.03%
COM
ARLP
0.03%
UT LTD PART
HYD
0.03%
HIGH YLD MUN ETF
IHI
0.03%
U.S. MED DVC ETF
MNA
0.03%
IQ MRGR ARB ETF
MLCO
0.03%
ADR
MOS
0.03%
COM
TSLA
0.03%
COM
JKL
0.03%
MRNING SM CP ETF
BRK.A
0.03%
CL A
SBAC
0.03%
CL A
VGT
0.03%
INF TECH ETF
IOO
0.03%
GLOBAL 100 ETF
HLT
0.03%
WHEN ISSUED
HPE
0.03%
COM
RFG
0.03%
S&P MDCP400 PR
TEAM
0.03%
CL A
FLOT
0.03%
FLTG RATE BD ETF
RPM
0.03%
COM
LAG
0.03%
BRCLYS AGG ETF
GD
0.03%
COM
SRLN
0.03%
BLKSTN GSOSRLN
DTE
0.03%
COM
IWO
0.03%
RUS 2000 GRW ETF
VV
0.03%
LARGE CAP ETF
IJJ
0.03%
S&P MC 400VL ETF
CME
0.03%
COM
ITR
0.03%
INTR TRM CORP BD
ANTM
0.03%
COM
PEG
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
SCHG
0.03%
US LCAP GR ETF
LAMR
0.03%
CL A
IBB
0.03%
NASDQ BIOTEC ETF
RDS/A
0.03%
SPONS ADR A
VBR
0.03%
SM CP VAL ETF
RNSC
0.03%
SMAL CP US EQT
GNMA
0.03%
GNMA BOND ETF
CLIX
0.03%
LONG ONLINE SHRT
DBEF
0.03%
XTRAK MSCI EAFE
CFG
0.03%
COM
LBRDA
0.03%
COM SER A
CTRP
0.03%
AMERICAN DEP SHS
INFO
0.03%
SHS
RGNX
0.03%
COM
VFH
0.03%
FINANCIALS ETF
SINA
0.03%
ORD
STX
0.03%
SHS
CIU
0.03%
INTERM CR BD ETF
IWP
0.03%
RUS MD CP GR ETF
NRP
0.03%
COM UNIT LTD PAR
ELAN
0.03%
COM
IWN
0.03%
RUS 2000 VAL ETF
MDIV
0.02%
MULTI ASSET DI
ULTA
0.02%
COM
LARE
0.02%
TIERRA XP LATIN
MDLZ
0.02%
CL A
CMP
0.02%
COM
HYS
0.02%
0-5 HIGH YIELD
BSL
0.02%
COM
IAT
0.02%
US REGNL BKS ETF
ETE
0.02%
COM UT LTD PTN
FNY
0.02%
MID CP GR ALPH
SMMV
0.02%
EDGE MSCI MINM
IYW
0.02%
U.S. TECH ETF
ANET
0.02%
COM
MRO
0.02%
COM
VDE
0.02%
ENERGY ETF
VOE
0.02%
MCAP VL IDXVIP
BTI
0.02%
SPONSORED ADR
ETN
0.02%
SHS
HCA
0.02%
COM
FEP
0.02%
EUROPE ALPHA
DKS
0.02%
COM
OZK
0.02%
COM
DXC
0.02%
COM
KBWB
0.02%
KBW BK
TFX
0.02%
COM
DOCU
0.02%
COM
APC
0.02%
COM
IRM
0.02%
COM
GWPH
0.02%
ADS
TRU
0.02%
COM
SYK
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
TWLO
0.02%
CL A
REGL
0.02%
MDCP 400 DIVID
BOND
0.02%
TOTL RETN ETF
BNDX
0.02%
INTL BD IDX ETF
IP
0.02%
COM
PAYX
0.02%
COM
WEC
0.02%
COM
IWC
0.02%
MICRO-CAP ETF
ACWI
0.02%
MSCI ACWI ETF
HYMB
0.02%
NUV HGHYLD MUN
NEAR
0.02%
SHT MAT BD ETF
LSXMA
0.02%
COM A SIRIUSXM
FMK
0.02%
MEGA CAP ALPHA
THRK
0.02%
RUSSELL 3000 ETF
GMM
0.02%
EMERG MKTS ETF
FMHI
0.02%
MUNI HI INCM ETF
MTBC
0.02%
COM
BSCK
0.02%
BULSHS 2020 CB
JPHF
0.02%
DIVERSIFIED ET
HOMB
0.02%
COM
XEL
0.02%
COM
ADI
0.02%
COM
EQH
0.02%
COM
NZF
0.02%
COM SH BEN INT
ACB
0.02%
COM
PHX
0.02%
CL A
TEUM
0.01%
COM NEW
AFIN
0.01%
COM CLASS A
WTI
0.01%
COM
ADMP
0.01%
COM NEW
ECA
0.01%
COM
MUX
0.01%
COM
(NOTE)
0.01%
PRN
BBVA
0.01%
SPONSORED ADR
WKHS
0.01%
COM NEW
(NOTE)
< 0.01%
PRN
ONVO
< 0.01%
COM
DWDP
0.21%
COM
RZG
0.13%
S&P SML600 GWT
RDIV
0.09%
ULTRA DIVID REV
NTR
0.06%
COM
VXF
0.05%
EXTEND MKT ETF
HAL
0.04%
COM
CFA
0.03%
CEMP US 500 VOLA
VGIT
0.03%
INT-TERM GOV
NMS
0.03%
SHS
VTIP
0.03%
STRM INFPROIDX
NOW
0.02%
COM
FGD
0.02%
DJ GLBL DIVID
JNK
0.02%
BRC HGH YLD BD
TEVA
0.02%
ADR
CII
0.02%
COM
FCAU
0.02%
SHS
RRTS
0.01%
COM
(NOTE)
0.01%
NOTE 0.250%10/0
CHK
0.01%
COM
(NOTE)
< 0.01%
NOTE 6/1
(NOTE)
< 0.01%
NOTE 0.500% 4/1
(NOTE)
< 0.01%
NOTE 0.500%12/1
(NOTE)
< 0.01%
NOTE 1.625%10/1