LEVEL FOUR FINANCIAL, LLC current holdings: USA ETF
LEVEL FOUR FINANCIAL, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 118 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are SCHD, CFA, ISTB.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 81,522; Value $6,052,000.
- CFA: Country of operation —; Class VCSHS US 500 VOL; Shares 64,419; Value $4,581,000.
- ISTB: Country of operation —; Class CORE 1 5 YR USD; Shares 73,868; Value $3,772,000.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 45,129; Value $3,698,000.
Form 13F-HR as filed (SEC CIK 857602): quarter ended 2021-09-30, filed 2021-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 81,522 | $6,052,000 | 2021-09-30 | 2021-10-12 | ||
| CFA VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 64,419 | $4,581,000 | 2021-09-30 | 2021-10-12 | ||
| ISTB ISHARES TR | CORE 1 5 YR USD | 73,868 | $3,772,000 | 2021-09-30 | 2021-10-12 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 45,129 | $3,698,000 | 2021-09-30 | 2021-10-12 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 16,419 | $3,646,000 | 2021-09-30 | 2021-10-12 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 8,291 | $3,572,000 | 2021-09-30 | 2021-10-12 | ||
| MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 44,521 | $3,261,000 | 2021-09-30 | 2021-10-12 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 8,545 | $3,059,000 | 2021-09-30 | 2021-10-12 | +101.45% | |
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 7,565 | $2,984,000 | 2021-09-30 | 2021-10-12 | ||
| MGC VANGUARD WORLD FD | MEGA CAP INDEX | 15,523 | $2,365,000 | 2021-09-30 | 2021-10-12 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 7,800 | $2,263,000 | 2021-09-30 | 2021-10-12 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12,928 | $1,986,000 | 2021-09-30 | 2021-10-12 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 12,065 | $1,802,000 | 2021-09-30 | 2021-10-12 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 4,123 | $1,769,000 | 2021-09-30 | 2021-10-12 | ||
| VNLA JANUS DETROIT STR TR | HENDRSN SHRT ETF | 34,580 | $1,735,000 | 2021-09-30 | 2021-10-12 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 10,895 | $1,632,000 | 2021-09-30 | 2021-10-12 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 12,020 | $1,627,000 | 2021-09-30 | 2021-10-12 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 28,708 | $1,442,000 | 2021-09-30 | 2021-10-12 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 12,503 | $1,436,000 | 2021-09-30 | 2021-10-12 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 14,209 | $1,390,000 | 2021-09-30 | 2021-10-12 | ||
| MTUM ISHARES TR | MSCI USA MMENTM | 7,868 | $1,382,000 | 2021-09-30 | 2021-10-12 | ||
| CDC VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 21,064 | $1,356,000 | 2021-09-30 | 2021-10-12 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 8,667 | $1,356,000 | 2021-09-30 | 2021-10-12 | ||
| CFO VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 17,842 | $1,269,000 | 2021-09-30 | 2021-10-12 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 12,478 | $1,228,000 | 2021-09-30 | 2021-10-12 | ||
| IDV ISHARES TR | INTL SEL DIV ETF | 39,290 | $1,195,000 | 2021-09-30 | 2021-10-12 | ||
| VFH VANGUARD WORLD FDS | FINANCIALS ETF | 12,257 | $1,136,000 | 2021-09-30 | 2021-10-12 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 21,302 | $1,110,000 | 2021-09-30 | 2021-10-12 | ||
| MGK VANGUARD WORLD FD | MEGA GRWTH IND | 4,405 | $1,034,000 | 2021-09-30 | 2021-10-12 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 9,728 | $1,005,000 | 2021-09-30 | 2021-10-12 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 3,638 | $997,000 | 2021-09-30 | 2021-10-12 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7,720 | $983,000 | 2021-09-30 | 2021-10-12 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 25,830 | $969,000 | 2021-09-30 | 2021-10-12 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 8,377 | $961,000 | 2021-09-30 | 2021-10-12 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 2,389 | $959,000 | 2021-09-30 | 2021-10-12 | ||
| BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 16,793 | $957,000 | 2021-09-30 | 2021-10-12 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 7,182 | $955,000 | 2021-09-30 | 2021-10-12 | ||
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 9,869 | $932,000 | 2021-09-30 | 2021-10-12 | ||
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 5,077 | $926,000 | 2021-09-30 | 2021-10-12 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 14,960 | $748,000 | 2021-09-30 | 2021-10-12 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 10,106 | $747,000 | 2021-09-30 | 2021-10-12 | ||
| FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 5,963 | $707,000 | 2021-09-30 | 2021-10-12 | ||
| GLQ CLOUGH GLOBAL EQUITY FD | COM | 47,600 | $697,000 | 2021-09-30 | 2021-10-12 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 2,691 | $665,000 | 2021-09-30 | 2021-10-12 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 3,032 | $663,000 | 2021-09-30 | 2021-10-12 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 2,372 | $624,000 | 2021-09-30 | 2021-10-12 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 7,440 | $613,000 | 2021-09-30 | 2021-10-12 | ||
| FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2,589 | $611,000 | 2021-09-30 | 2021-10-12 | ||
| JEPI J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 10,025 | $598,000 | 2021-09-30 | 2021-10-12 | ||
| VTWO VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 6,142 | $543,000 | 2021-09-30 | 2021-10-12 | ||
| TDIV FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 9,524 | $538,000 | 2021-09-30 | 2021-10-12 | ||
| RNP COHEN & STEERS REIT & PFD & | COM | 20,700 | $531,000 | 2021-09-30 | 2021-10-12 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 2,400 | $525,000 | 2021-09-30 | 2021-10-12 | ||
| VPL VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 6,333 | $513,000 | 2021-09-30 | 2021-10-12 | ||
| RDVY FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 10,713 | $509,000 | 2021-09-30 | 2021-10-12 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 4,648 | $508,000 | 2021-09-30 | 2021-10-12 | ||
| PDBC INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 23,675 | $498,000 | 2021-09-30 | 2021-10-12 | ||
| QYLD GLOBAL X FDS | NASDAQ 100 COVER | 21,781 | $480,000 | 2021-09-30 | 2021-10-12 | ||
| ARKK ARK ETF TR | INNOVATION ETF | 4,332 | $479,000 | 2021-09-30 | 2021-10-12 | ||
| NOBL PROSHARES TR | S&P 500 DV ARIST | 5,383 | $477,000 | 2021-09-30 | 2021-10-12 | ||
| ETF MANAGERS GRP COMMDTY TR CUSIP 26923H200 | BREAKWAVE DRY | 13,181 | $475,000 | 2021-09-30 | 2021-10-12 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 6,369 | $473,000 | 2021-09-30 | 2021-10-12 | ||
| GDX VANECK ETF TRUST | GOLD MINERS ETF | 15,987 | $471,000 | 2021-09-30 | 2021-10-12 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 2,880 | $461,000 | 2021-09-30 | 2021-10-12 | ||
| IHI ISHARES TR | U.S. MED DVC ETF | 7,177 | $451,000 | 2021-09-30 | 2021-10-12 | ||
| UTF COHEN & STEERS INFRASTRUCTUR | COM | 16,411 | $445,000 | 2021-09-30 | 2021-10-12 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5,157 | $441,000 | 2021-09-30 | 2021-10-12 | ||
| FIDU FIDELITY COVINGTON TRUST | MSCI INDL INDX | 7,936 | $412,000 | 2021-09-30 | 2021-10-12 | ||
| IYH ISHARES TR | US HLTHCARE ETF | 1,493 | $412,000 | 2021-09-30 | 2021-10-12 | ||
| RQI COHEN & STEERS QUALITY INCOM | COM | 27,600 | $411,000 | 2021-09-30 | 2021-10-12 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 5,544 | $407,000 | 2021-09-30 | 2021-10-12 | ||
| IVOO VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 2,227 | $397,000 | 2021-09-30 | 2021-10-12 | ||
| OEF ISHARES TR | S&P 100 ETF | 2,003 | $395,000 | 2021-09-30 | 2021-10-12 | ||
| XHB SPDR SER TR | S&P HOMEBUILD | 5,480 | $393,000 | 2021-09-30 | 2021-10-12 | ||
| XLC SELECT SECTOR SPDR TR | COMMUNICATION | 4,836 | $387,000 | 2021-09-30 | 2021-10-12 | ||
| BST BLACKROCK SCIENCE & TECHNOLO | SHS | 7,285 | $380,000 | 2021-09-30 | 2021-10-12 | ||
| FDIS FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 4,554 | $366,000 | 2021-09-30 | 2021-10-12 | ||
| FTCS FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4,875 | $365,000 | 2021-09-30 | 2021-10-12 | ||
| CALF PACER FDS TR | PACER US SMALL | 8,260 | $350,000 | 2021-09-30 | 2021-10-12 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 4,485 | $350,000 | 2021-09-30 | 2021-10-12 | ||
| DVLU FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 14,841 | $349,000 | 2021-09-30 | 2021-10-12 | ||
| SLQD ISHARES TR | 0-5YR INVT GR CP | 6,675 | $345,000 | 2021-09-30 | 2021-10-12 | ||
| FBT FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2,054 | $341,000 | 2021-09-30 | 2021-10-12 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 2,933 | $341,000 | 2021-09-30 | 2021-10-12 | ||
| BLOK AMPLIFY ETF TR | BLOCKCHAIN LDR | 7,590 | $339,000 | 2021-09-30 | 2021-10-12 | ||
| SHYG ISHARES TR | 0-5YR HI YL CP | 7,369 | $337,000 | 2021-09-30 | 2021-10-12 | ||
| PPT PUTNAM PREMIER INCOME TR | SH BEN INT | 73,524 | $336,000 | 2021-09-30 | 2021-10-12 | ||
| VDE VANGUARD WORLD FDS | ENERGY ETF | 4,508 | $333,000 | 2021-09-30 | 2021-10-12 | ||
| TIP ISHARES TR | TIPS BD ETF | 2,581 | $330,000 | 2021-09-30 | 2021-10-12 | ||
| BOE BLACKROCK ENHANCED GLOBAL DI | COM | 27,678 | $324,000 | 2021-09-30 | 2021-10-12 | ||
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 1,244 | $319,000 | 2021-09-30 | 2021-10-12 | ||
| VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 4,633 | $318,000 | 2021-09-30 | 2021-10-12 | ||
| ARKW ARK ETF TR | NEXT GNRTN INTER | 2,285 | $317,000 | 2021-09-30 | 2021-10-12 | ||
| ARKG ARK ETF TR | GENOMIC REV ETF | 3,999 | $299,000 | 2021-09-30 | 2021-10-12 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 4,113 | $292,000 | 2021-09-30 | 2021-10-12 | ||
| FMAT FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 6,395 | $283,000 | 2021-09-30 | 2021-10-12 | ||
| ETF MANAGERS TR CUSIP 26924G201 | PRIME CYBR SCRTY | 4,505 | $274,000 | 2021-09-30 | 2021-10-12 | ||
| EPHE ISHARES TR | MSCI PHILIPS ETF | 9,205 | $274,000 | 2021-09-30 | 2021-10-12 | ||
| ARKF ARK ETF TR | FINTECH INNOVA | 5,478 | $270,000 | 2021-09-30 | 2021-10-12 | ||
| STK COLUMBIA SELIGM PREM TECH GR | COM | 8,061 | $266,000 | 2021-09-30 | 2021-10-12 |
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