Fund HoldingsLEVEL FOUR ADVISORY SERVICES, LLC

Total Portfolio Value
$2.38B
Total Bought
$298.38M
Total Sold
$178.51M
Net Transaction
+$119.86M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JPMORGAN CHASE & CO.(JPM)098,492+98,492021,8570.92%+21,857
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
330,987433,664+102,67720,72027,0611.14%+6,341
ABBVIE INC(ABBV)0134,719+134,719027,4651.16%+27,465
APPLE INC(AAPL)0511,025+511,0250115,4464.86%+115,446
AGF INVTS TR
US MARKET NETRL
0306,289+306,28906,0770.26%+6,077
UNITED PARCEL SERVICE INC(UPS)051,816+51,81606,9460.29%+6,946
VANECK ETF TRUST
MRNGSTR WDE MOAT
0319,683+319,683030,1371.27%+30,137
COMCAST CORP NEW(CCZ)0163,400+163,40007,1360.30%+7,136
META PLATFORMS INC(META)38,74642,898+4,15219,53724,3491.02%+4,812
AMERICAN WTR WKS CO INC NEW033,501+33,50104,6270.19%+4,627
WALMART INC(WMT)150,421177,549+27,12810,18514,5500.61%+4,365
PRICE T ROWE GROUP INC(TROW)55,83192,709+36,8786,43810,1850.43%+3,747
T ROWE PRICE ETF INC
CAP APPRECIATION
614,289701,640+87,35119,29522,9510.97%+3,656
FIRST CTZNS BANCSHARES INC N(FCNCA)3,1174,431+1,3145,2488,5850.36%+3,337
VANGUARD INDEX FDS026,958+26,95806,3520.27%+6,352
GOLDMAN SACHS GROUP INC(GS)10,67115,553+4,8824,8278,0540.34%+3,227
SPDR GOLD TR(GLD)054,999+54,999013,9430.59%+13,943
ALPS ETF TR
OSHARES US SMLCP
91,770156,728+64,9583,7846,9150.29%+3,131
HF SINCLAIR CORP(DINO)099,514+99,51403,8420.16%+3,842
BANK AMERICA CORP0174,794+174,79407,3100.31%+7,310
PACER FDS TR
TRENDP US LAR CP
353,048392,183+39,13517,56820,4050.86%+2,838
VANGUARD INDEX FDS57,90860,770+2,86228,96231,7641.34%+2,802
GOLDMAN SACHS ETF TR0180,429+180,429018,0830.76%+18,083
LEAR CORP(LEA)063,031+63,03106,0360.25%+6,036
SCHWAB STRATEGIC TR0406,345+406,345011,4710.48%+11,471
ALPS ETF TR
LEVE FOU CAP ETF
2,164,2322,130,724-33,50867,52470,2282.96%+2,704
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
042,330+42,33007,4620.31%+7,462
PAYPAL HLDGS INC(PYPL)120,595121,008+4136,9989,5960.40%+2,598
TARGET CORP(TGT)035,727+35,72705,3610.23%+5,361
AGCO CORP48,91872,878+23,9604,7887,2760.31%+2,488
ROPER TECHNOLOGIES INC(ROP)012,268+12,26806,5970.28%+6,597
MORGAN STANLEY(MS)105,543109,363+3,82010,25812,7130.54%+2,456
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
094,584+94,58402,5850.11%+2,585
TJX COS INC NEW(TJX)53,25671,148+17,8925,8648,0420.34%+2,178
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0109,970+109,97002,4680.10%+2,468
TWILIO INC(TWLO)077,794+77,79406,2740.26%+6,274
SPDR SER TR
ST INTER ETF
0439,177+439,177012,4200.52%+12,420
HOME DEPOT INC(HD)39,71139,738+2713,67015,6470.66%+1,977
STARBUCKS CORP(SBUX)57,27264,751+7,4794,4596,3260.27%+1,868
ISHARES TR027,234+27,23402,4690.10%+2,469
LOCKHEED MARTIN CORP(LMT)19,52919,945+4169,12310,8920.46%+1,769
INTERCONTINENTAL EXCHANGE IN(ICE)048,535+48,53507,5650.32%+7,565
SPDR S&P 500 ETF TR(SPY)024,196+24,196013,7590.58%+13,759
CVS HEALTH CORP(CVS)0132,524+132,52407,4820.31%+7,482
DOCUSIGN INC(DOCU)0104,456+104,45607,2470.31%+7,247
UNITEDHEALTH GROUP INC(UNH)034,151+34,151019,2790.81%+19,279
ALLISON TRANSMISSION HLDGS I(ALSN)87,28876,922-10,3666,6258,2200.35%+1,595
ISHARES TR020,438+20,43802,7540.12%+2,754
LOWES COS INC(LOW)30,31631,412+1,0966,6848,2250.35%+1,541
WILLIAMS SONOMA INC(WSM)033,467+33,46704,4890.19%+4,489
VANGUARD INDEX FDS031,347+31,34708,8100.37%+8,810
NEXTERA ENERGY INC(NEE)98,823107,063+8,2406,9988,4850.36%+1,487
VANGUARD INDEX FDS017,326+17,32606,6350.28%+6,635
FASTENAL CO(FAST)71,85976,384+4,5254,5165,9720.25%+1,456
SELECT SECTOR SPDR TR
ST STR FINL ETF
128,118143,775+15,6575,2676,6830.28%+1,416
BOOKING HOLDINGS INC(BKNG)02,306+2,306010,7870.45%+10,787
VANGUARD INDEX FDS013,226+13,22603,4750.15%+3,475
ETF SER SOLUTIONS
APTUS COLLRD INV
0208,062+208,06208,2180.35%+8,218
APA CORPORATION(APA)178,770280,447+101,6775,2636,6190.28%+1,356
SELECT SECTOR SPDR TR
ST STR TECHN ETF
040,608+40,60809,0250.38%+9,025
MOLINA HEALTHCARE INC(MOH)06,529+6,52902,0970.09%+2,097
AT&T INC(T)0135,721+135,72103,0590.13%+3,059
CF INDS HLDGS INC(CF)45,74557,258+11,5133,3914,7080.20%+1,318
SPDR INDEX SHS FDS
ST STR EU 50 ETF
040,901+40,90102,0550.09%+2,055
AMERIPRISE FINL INC(AMP)12,28312,829+5465,2476,5470.28%+1,300
MCKESSON CORP(MCK)9,75613,971+4,2155,6996,9940.29%+1,296
GE VERNOVA INC(GEV)05,204+5,20401,5700.07%+1,570
CHURCH & DWIGHT CO INC(CHD)064,686+64,68606,4630.27%+6,463
RH(RH)017,126+17,12605,4470.23%+5,447
ATLASSIAN CORPORATION06,680+6,68001,2590.05%+1,259
AFLAC INC(AFL)69,79571,427+1,6326,2337,4850.32%+1,251
REALTY INCOME CORP(O)075,121+75,12104,4600.19%+4,460
PACER FDS TR
TRENDP US MID CP
0187,188+187,18806,9000.29%+6,900
CITIGROUP INC(C)140,815158,290+17,4758,93610,1580.43%+1,221
ISHARES TR028,738+28,73803,5540.15%+3,554
NOVO-NORDISK A S(NVO)68,49997,769+29,2709,77810,9450.46%+1,168
MCDONALDS CORP(MCD)026,564+26,56407,7600.33%+7,760
PACER FDS TR
TRENDPILOT 100
0118,407+118,40708,6530.36%+8,653
SERVICENOW INC(NOW)7,6967,701+56,0547,1850.30%+1,131
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
143,889155,014+11,1258,97310,0930.42%+1,120
ISHARES TR177,037185,978+8,94117,18618,3040.77%+1,118
ISHARES TR012,050+12,05002,6240.11%+2,624
WISDOMTREE TR(WT)0627,045+627,045031,5151.33%+31,515
ISHARES TR062,424+62,42404,9450.21%+4,945
QUEST DIAGNOSTICS INC(DGX)32,25835,441+3,1834,4155,4870.23%+1,072
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
73,53582,983+9,4487,1358,2040.35%+1,069
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46,97551,856+4,8819,25910,3260.43%+1,067
ISHARES TR09,833+9,83305,6170.24%+5,617
VISA INC(V)040,623+40,623011,7750.50%+11,775
FERGUSON ENTERPRISES INC(FERG)05,301+5,30101,0430.04%+1,043
FTAI AVIATION LTD(FTAI)07,756+7,75601,0430.04%+1,043
UNITED RENTALS INC(URI)06,557+6,55705,3300.22%+5,330
SALESFORCE INC(CRM)029,526+29,52608,6030.36%+8,603
CONOCOPHILLIPS(COP)072,508+72,50807,9430.33%+7,943
MCCORMICK & CO INC(MKC)63,73070,474+6,7444,5215,5140.23%+993
AMERICAN TOWER CORP NEW(AMT)26,40128,659+2,2585,1326,1200.26%+988
VISTRA CORP(VST)07,828+7,82809780.04%+978
EOG RES INC(EOG)057,829+57,82907,0530.30%+7,053
ATMUS FILTRATION TECHNOLOGIE(ATMU)024,180+24,18009420.04%+942
DEXCOM INC(DXCM)013,046+13,04609190.04%+919
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