Fund HoldingsLEVEL FOUR ADVISORY SERVICES, LLC

Total Portfolio Value
$1.55B
Total Bought
$178.33M
Total Sold
$263.47M
Net Transaction
-$85.14M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPS ETF TR
LEVE FOU CAP ETF
01,973,520+1,973,520048,1063.10%+48,106
SALESFORCE INC(CRM)032,972+32,97206,6860.43%+6,686
SPDR SER TR
ST STR SP600GRWO
074,138+74,13805,4320.35%+5,432
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
054,578+54,57804,3940.28%+4,394
VANECK ETF TRUST
MRNGSTR WDE MOAT
274,470333,177+58,70721,90025,2681.63%+3,368
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
089,739+89,73905,1690.33%+5,169
SELECT SECTOR SPDR TR
ST STR INDL ETF
025,090+25,09002,5440.16%+2,544
EA SERIES TRUST
FREEDOM 100 EM
0121,650+121,65003,4440.22%+3,444
ALPHABET INC(GOOG)128,341136,303+7,96215,36217,8371.15%+2,474
EXXON MOBIL CORP84,98894,726+9,7389,11511,1380.72%+2,023
SCHLUMBERGER LTD(SLB)088,370+88,37005,1520.33%+5,152
CONOCOPHILLIPS(COP)57,18563,694+6,5095,9257,6310.49%+1,706
PHILLIPS 66(PSX)43,75148,825+5,0744,1735,8660.38%+1,693
VANECK ETF TRUST
SEMICONDUCTR ETF
022,207+22,20703,2200.21%+3,220
FORTIVE CORP(FTV)021,914+21,91401,6250.10%+1,625
EOG RES INC(EOG)042,172+42,17205,3460.34%+5,346
CONSOL ENERGY INC NEW013,650+13,65001,4320.09%+1,432
WESTERN DIGITAL CORP.(WDC)067,857+67,85703,0960.20%+3,096
VALERO ENERGY CORP(VLO)024,688+24,68803,4980.23%+3,498
NOVO-NORDISK A S(NVO)051,328+51,32804,6680.30%+4,668
SPDR SER TR
SP O&G EXPL PRO
013,556+13,55602,0050.13%+2,005
ELEVANCE HEALTH INC(ELV)05,233+5,23302,2790.15%+2,279
MARATHON PETE CORP(MPC)024,128+24,12803,6520.24%+3,652
SPDR SER TR
ST STR P500VAL
0114,635+114,63504,7300.30%+4,730
ISHARES TR56,62070,368+13,7485,5466,6170.43%+1,072
VANGUARD BD INDEX FDS113,871133,874+20,0038,2779,3420.60%+1,064
MCKESSON CORP(MCK)07,433+7,43303,2320.21%+3,232
TJX COS INC NEW(TJX)039,054+39,05403,4710.22%+3,471
OCCIDENTAL PETE CORP(OXY)068,636+68,63604,4530.29%+4,453
UNITEDHEALTH GROUP INC(UNH)29,59630,218+62214,22515,2360.98%+1,011
SPDR INDEX SHS FDS
ST STR EU 50 ETF
023,137+23,13709720.06%+972
ROPER TECHNOLOGIES INC(ROP)05,363+5,36302,5970.17%+2,597
MOBILEYE GLOBAL INC(MBLY)022,422+22,42209320.06%+932
TEMPUR SEALY INTL INC(SGI)048,075+48,07502,0840.13%+2,084
BOOKING HOLDINGS INC(BKNG)2,1192,156+375,7226,6490.43%+927
PRICE T ROWE GROUP INC(TROW)025,419+25,41902,6660.17%+2,666
SCHWAB STRATEGIC TR037,141+37,14101,7790.11%+1,779
CHART INDS INC05,263+5,26308900.06%+890
EMCOR GROUP INC(EME)04,125+4,12508680.06%+868
SCHWAB STRATEGIC TR110,630125,798+15,1688,0348,9010.57%+867
JANUS DETROIT STR TR
HENDRSON AAA CL
017,202+17,20208660.06%+866
FRESHWORKS INC(FRSH)042,734+42,73408510.05%+851
OPTION CARE HEALTH INC(OPCH)025,901+25,90108380.05%+838
ALPHABET INC(GOOG)50,06752,082+2,0156,0576,8670.44%+810
FRESHPET INC(FRPT)011,491+11,49107570.05%+757
LEAR CORP(LEA)016,966+16,96602,2770.15%+2,277
COLGATE PALMOLIVE CO(CL)038,835+38,83502,7620.18%+2,762
INTEL CORP(INTC)150,488161,982+11,4945,0325,7580.37%+726
TARGA RES CORP(TRGP)08,357+8,35707160.05%+716
XPO INC(XPO)09,503+9,50307090.05%+709
PIONEER NAT RES CO06,852+6,85201,5730.10%+1,573
CHORD ENERGY CORPORATION(CHRD)04,224+4,22406850.04%+685
TENABLE HLDGS INC(TENB)014,858+14,85806660.04%+666
GLOBAL X FDS
GLOBAL X COPPER
023,964+23,96408730.06%+873
EQT CORP(EQT)016,271+16,27106600.04%+660
CARPENTER TECHNOLOGY CORP(CRS)013,131+13,13108830.06%+883
MICRON TECHNOLOGY INC(MU)68,67173,353+4,6824,3344,9900.32%+656
NXP SEMICONDUCTORS N V
COM
06,325+6,32501,2650.08%+1,265
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
037,253+37,25301,1140.07%+1,114
INTERNATIONAL BUSINESS MACHS(IBM)48,31650,321+2,0056,4657,0600.46%+595
INTERCONTINENTAL EXCHANGE IN(ICE)035,121+35,12103,8640.25%+3,864
SELECT SECTOR SPDR TR
ST STR SVC ETF
022,923+22,92301,5030.10%+1,503
CYBERARK SOFTWARE LTD03,612+3,61205920.04%+592
HEALTHEQUITY INC(HQY)07,985+7,98505830.04%+583
YETI HLDGS INC(YETI)010,670+10,67005150.03%+515
VANGUARD MALVERN FDS016,045+16,04507590.05%+759
WILLIAMS SONOMA INC(WSM)015,022+15,02202,3340.15%+2,334
SERVICENOW INC(NOW)04,617+4,61702,5810.17%+2,581
SELECT SECTOR SPDR TR
ST STR ENERG ETF
024,536+24,53602,2180.14%+2,218
MACOM TECH SOLUTIONS HLDGS I(MTSI)05,690+5,69004640.03%+464
ENCOMPASS HEALTH CORP(EHC)06,873+6,87304620.03%+462
SITEONE LANDSCAPE SUPPLY INC(SITE)02,815+2,81504600.03%+460
WAYFAIR INC(W)07,569+7,56904580.03%+458
TRANSOCEAN LTD(RIG)0121,512+121,51209980.06%+998
VERTIV HOLDINGS CO(VRT)012,199+12,19904540.03%+454
UNILEVER PLC(UL)09,141+9,14104520.03%+452
Q2 HLDGS INC(QTWO)013,865+13,86504470.03%+447
OLLIES BARGAIN OUTLET HLDGS(OLLI)08,721+8,72106730.04%+673
TOPBUILD CORP01,757+1,75704420.03%+442
NUTANIX INC(NTNX)012,474+12,47404350.03%+435
MATADOR RES CO(MTDR)07,203+7,20304280.03%+428
ISHARES TR020,597+20,59702,1120.14%+2,112
AEHR TEST SYS(AEHR)09,253+9,25304230.03%+423
ORIGIN BANCORP INC(OBK)014,502+14,50204190.03%+419
INVESCO EXCH TRADED FD TR II
S&P SM EN ET NEW
07,308+7,30804170.03%+417
BOOT BARN HLDGS INC05,125+5,12504160.03%+416
PROCORE TECHNOLOGIES INC(PCOR)06,334+6,33404140.03%+414
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
06,301+6,30104130.03%+413
UBER TECHNOLOGIES INC(UBER)206,058202,140-3,9188,8969,2960.60%+401
ISHARES TR175,285192,844+17,5594,0544,4510.29%+396
STELLANTIS N.V(STLA)020,574+20,57403940.03%+394
MSCI INC(MSCI)06,696+6,69603,4360.22%+3,436
EBAY INC.(EBAY)094,551+94,55104,1690.27%+4,169
MEDPACE HLDGS INC(MEDP)01,577+1,57703820.02%+382
AXONICS INC06,687+6,68703750.02%+375
SPDR INDEX SHS FDS
ST STR EUROP ETF
207,787231,833+24,0468,0028,3710.54%+370
ACADIA PHARMACEUTICALS INC017,565+17,56503660.02%+366
ISHARES INC
MSCI EMRG CHN
033,355+33,35501,6620.11%+1,662
SHELL PLC(SHEL)022,758+22,75801,4650.09%+1,465
ONEOK INC NEW(OKE)021,319+21,31901,3520.09%+1,352
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