Fund HoldingsLEVEL FOUR ADVISORY SERVICES, LLC

Total Portfolio Value
$1.78B
Total Bought
$259.05M
Total Sold
$124.86M
Net Transaction
+$134.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR0124,458+124,458050,9682.86%+50,968
ALPS ETF TR
LEVE FOU CAP ETF
1,973,5202,219,353+245,83348,10662,5813.51%+14,475
APPLE INC(AAPL)0559,839+559,8390107,7866.05%+107,786
GENTEX CORP(GNTX)0319,302+319,302010,4280.59%+10,428
AMAZON COM INC(AMZN)0246,468+246,468037,4482.10%+37,448
MICROSOFT CORP(MSFT)0118,337+118,337044,5002.50%+44,500
ETF SER SOLUTIONS
APTUS COLLRD INV
0173,584+173,58405,7560.32%+5,756
VANECK ETF TRUST
MRNGSTR WDE MOAT
333,177358,234+25,05725,26830,4031.71%+5,135
SPDR S&P 500 ETF TR(SPY)025,976+25,976012,3470.69%+12,347
LAMB WESTON HLDGS INC(LW)0202,577+202,577021,8971.23%+21,897
UBER TECHNOLOGIES INC(UBER)202,140193,856-8,2849,29611,9360.67%+2,639
VANECK ETF TRUST
EMERGING MRKT HI
0128,154+128,15402,3720.13%+2,372
EA SERIES TRUST
FREEDOM 100 EM
121,650175,475+53,8253,4445,7730.32%+2,329
BROADCOM INC(AVGO)08,201+8,20109,1550.51%+9,155
HOME DEPOT INC(HD)033,211+33,211011,5090.65%+11,509
INTEL CORP(INTC)161,982159,771-2,2115,7588,0280.45%+2,270
SPDR SER TR
ST STR P500ETF
0312,004+312,004017,4410.98%+17,441
RTX CORPORATION(RTX)026,269+26,26902,2100.12%+2,210
SALESFORCE INC(CRM)32,97233,635+6636,6868,8510.50%+2,165
MCDONALDS CORP(MCD)023,086+23,08606,8450.38%+6,845
ISHARES TR0122,404+122,404012,1030.68%+12,103
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
036,124+36,12401,9040.11%+1,904
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
020,285+20,28501,8000.10%+1,800
ADVANCED MICRO DEVICES INC(AMD)033,070+33,07004,8750.27%+4,875
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
37,25387,027+49,7741,1142,8380.16%+1,723
SPDR DOW JONES INDL AVERAGE(DIA)08,137+8,13703,0660.17%+3,066
TARGET CORP(TGT)011,106+11,10601,5820.09%+1,582
QUALCOMM INC(QCOM)049,477+49,47707,1560.40%+7,156
JPMORGAN CHASE & CO(JPM)073,431+73,431012,4910.70%+12,491
VISA INC(V)038,059+38,05909,9090.56%+9,909
LAM RESEARCH CORP(LRCX)010,188+10,18807,9800.45%+7,980
SPDR INDEX SHS FDS
ST STR EUROP ETF
231,833243,602+11,7698,3719,8230.55%+1,451
FIRST TR EXCHANGE-TRADED FD017,726+17,72601,4190.08%+1,419
VANGUARD INDEX FDS022,665+22,66509,9000.56%+9,900
BLACKROCK INC(BLK)08,143+8,14306,6110.37%+6,611
ETF SER SOLUTIONS
DISTILLATE US
0212,213+212,213010,4770.59%+10,477
ALPHABET INC(GOOG)136,303137,271+96817,83719,1751.08%+1,339
NVIDIA CORPORATION(NVDA)026,657+26,657013,2010.74%+13,201
VANGUARD BD INDEX FDS133,874144,729+10,8559,34210,6450.60%+1,303
ABBOTT LABS074,501+74,50108,2000.46%+8,200
MONOLITHIC PWR SYS INC(MPWR)07,965+7,96505,0240.28%+5,024
ISHARES TR063,056+63,05604,7510.27%+4,751
COSTCO WHSL CORP NEW(COST)08,732+8,73205,7640.32%+5,764
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
024,237+24,23701,9700.11%+1,970
CONAGRA BRANDS INC(CAG)0976,444+976,444027,9851.57%+27,985
COCA COLA CO(KO)083,699+83,69904,9320.28%+4,932
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
030,115+30,11504,7520.27%+4,752
RAMACO RES INC069,717+69,71701,1980.07%+1,198
INTERNATIONAL BUSINESS MACHS(IBM)50,32150,389+687,0608,2410.46%+1,181
WISDOMTREE TR(WT)028,564+28,56401,1710.07%+1,171
MICRON TECHNOLOGY INC(MU)73,35372,013-1,3404,9906,1460.34%+1,155
FIDELITY MERRIMACK STR TR0233,881+233,881010,7680.60%+10,768
META PLATFORMS INC(META)022,049+22,04907,8040.44%+7,804
SELECT SECTOR SPDR TR
ST STR TECHN ETF
031,909+31,90906,1420.34%+6,142
ABBVIE INC(ABBV)0132,117+132,117020,4741.15%+20,474
TESLA INC(TSLA)024,914+24,91406,1910.35%+6,191
BERKSHIRE HATHAWAY INC DEL034,352+34,352012,2520.69%+12,252
ALPS ETF TR
OSHARES US SMLCP
046,201+46,20101,8100.10%+1,810
AMERICAN CENTY ETF TR051,866+51,86604,6580.26%+4,658
VANGUARD BD INDEX FDS015,922+15,92201,2160.07%+1,216
SPROTT PHYSICAL GOLD & SILVE(CEF)0227,554+227,55404,3580.24%+4,358
NOVO-NORDISK A S(NVO)51,32854,118+2,7904,6685,5980.31%+931
SPDR SER TR
ST STR SP600GRWO
74,13876,050+1,9125,4326,3600.36%+928
UNITEDHEALTH GROUP INC(UNH)30,21830,632+41415,23616,1270.90%+891
ISHARES TR
RUSEL 2500 ETF
013,786+13,78608490.05%+849
FORMFACTOR INC(FORM)020,334+20,33408480.05%+848
SPDR SER TR
ST STR P500VAL
114,635119,601+4,9664,7305,5770.31%+847
MODINE MFG CO(MOD)014,013+14,01308370.05%+837
SCHWAB STRATEGIC TR125,798127,785+1,9878,9019,7280.55%+827
PINNACLE FINL PARTNERS INC09,452+9,45208240.05%+824
VANECK ETF TRUST
SEMICONDUCTR ETF
22,20723,106+8993,2204,0410.23%+821
BOOKING HOLDINGS INC(BKNG)2,1562,104-526,6497,4630.42%+814
WISDOMTREE TR(WT)025,178+25,17801,7690.10%+1,769
FLUOR CORP NEW(FLR)020,325+20,32507960.04%+796
PULTE GROUP INC(PHM)035,863+35,86303,7020.21%+3,702
LOWES COS INC(LOW)012,639+12,63902,8130.16%+2,813
PEPSICO INC(PEP)023,963+23,96304,0700.23%+4,070
DOCUSIGN INC(DOCU)078,380+78,38004,6600.26%+4,660
AMERICAN CENTY ETF TR09,450+9,45007710.04%+771
WK KELLOGG CO058,492+58,49207690.04%+769
BOEING CO(BA)08,224+8,22402,1440.12%+2,144
VARONIS SYS INC(VRNS)016,703+16,70307560.04%+756
NETFLIX INC(NFLX)010,296+10,29605,0130.28%+5,013
GLOBAL X FDS
CYBRSCURTY ETF
0119,615+119,61503,5060.20%+3,506
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
094,060+94,06002,7490.15%+2,749
ISHARES TR017,890+17,89008,5450.48%+8,545
INTERCONTINENTAL EXCHANGE IN(ICE)35,12135,703+5823,8644,5850.26%+721
BANK AMERICA CORP0133,135+133,13504,4830.25%+4,483
TWILIO INC(TWLO)062,548+62,54804,7460.27%+4,746
ISHARES TR011,459+11,45901,8940.11%+1,894
VANGUARD INTL EQUITY INDEX F088,890+88,89006,4030.36%+6,403
DUKE ENERGY CORP NEW(DUK)039,641+39,64103,8470.22%+3,847
WINGSTOP INC(WING)02,636+2,63606760.04%+676
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
023,285+23,28506670.04%+667
APPLIED MATLS INC031,117+31,11705,0430.28%+5,043
MORGAN STANLEY(MS)047,666+47,66604,4450.25%+4,445
NEUROCRINE BIOSCIENCES INC(NBIX)04,942+4,94206510.04%+651
FIRST TR EXCHANGE-TRADED FD03,465+3,46506460.04%+646
PLANET FITNESS INC(PLNT)08,842+8,84206450.04%+645
PALO ALTO NETWORKS INC(PANW)011,712+11,71203,4540.19%+3,454
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