0001085146-21-002715.txt : 20211012 0001085146-21-002715.hdr.sgml : 20211012 20211012113857 ACCESSION NUMBER: 0001085146-21-002715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVEL FOUR ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001696715 IRS NUMBER: 113738689 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17884 FILM NUMBER: 211317841 BUSINESS ADDRESS: STREET 1: 12400 COIT ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75251 BUSINESS PHONE: 8668341040 MAIL ADDRESS: STREET 1: 12400 COIT ROAD STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75251 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696715 XXXXXXXX 09-30-2021 09-30-2021 false LEVEL FOUR ADVISORY SERVICES, LLC

12400 COIT ROAD SUITE 700 DALLAS TX 75251

13F HOLDINGS REPORT 028-17884 N Kimberly K. Miller 972-284-5478 /s/Kimberly K. 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CORP COM 615369105 2202 6200 SH SOLE 0 0 6200 MORGAN STANLEY COM NEW 617446448 4194 43096 SH SOLE 0 0 43096 MSCI INC COM 55354G100 4370 7183 SH SOLE 0 0 7183 NETFLIX INC COM 64110L106 3556 5827 SH SOLE 0 0 5827 NEWMONT CORP COM 651639106 2420 44569 SH SOLE 0 0 44569 NEXTERA ENERGY INC COM 65339F101 1416 18038 SH SOLE 0 0 18038 NIKE INC CL B 654106103 1065 7334 SH SOLE 0 0 7334 NISOURCE INC COM 65473P105 388 16000 SH SOLE 0 0 16000 NORFOLK SOUTHN CORP COM 655844108 306 1279 SH SOLE 0 0 1279 NORTHROP GRUMMAN CORP COM 666807102 215 598 SH SOLE 0 0 598 NOVARTIS AG SPONSORED ADR 66987V109 898 10985 SH SOLE 0 0 10985 NOVO-NORDISK A S ADR 670100205 1803 18775 SH SOLE 0 0 18775 NUCOR CORP COM 670346105 424 4303 SH SOLE 0 0 4303 NUTRIEN LTD COM 67077M108 741 11428 SH SOLE 0 0 11428 NUVEEN AMT FREE QLTY MUN INC COM 670657105 244 16031 SH SOLE 0 0 16031 NUVEEN MINN QUALITY MUN INM SHS 670734102 205 12816 SH SOLE 0 0 12816 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 173 11742 SH SOLE 0 0 11742 NUVEEN PFD & INCM SECURTIES COM 67072C105 118 12051 SH SOLE 0 0 12051 NVIDIA CORPORATION COM 67066G104 1164 5618 SH SOLE 0 0 5618 OCCIDENTAL PETE CORP COM 674599105 1790 60512 SH SOLE 0 0 60512 ORACLE CORP COM 68389X105 612 7021 SH SOLE 0 0 7021 OSISKO GOLD ROYALTIES LTD COM 68827L101 247 22000 SH SOLE 0 0 22000 PACER FDS TR BNCHMRK INFRA 69374H741 285 7333 SH SOLE 0 0 7333 PACER FDS TR TRENDP 100 ETF 69374H303 4084 73368 SH SOLE 0 0 73368 PACER FDS TR TRENDP US LAR CP 69374H105 8246 218549 SH SOLE 0 0 218549 PACER FDS TR TRENDP US MID CP 69374H204 3556 101270 SH SOLE 0 0 101270 PACER FDS TR TRENDPILOT EUR 69374H808 3341 137718 SH SOLE 0 0 137718 PACER FDS TR TRENDPILOT US BD 69374H642 2364 87159 SH SOLE 0 0 87159 PACIRA BIOSCIENCES INC COM 695127100 439 7846 SH SOLE 0 0 7846 PAGERDUTY INC COM 69553P100 374 9019 SH SOLE 0 0 9019 PALO ALTO NETWORKS INC COM 697435105 2275 4749 SH SOLE 0 0 4749 PAYCOM SOFTWARE INC COM 70432V102 2032 4098 SH SOLE 0 0 4098 PAYCOR HCM INC COM 70435P102 348 9893 SH SOLE 0 0 9893 PAYPAL HLDGS INC COM 70450Y103 4405 16928 SH SOLE 0 0 16928 PELOTON INTERACTIVE INC CL A COM 70614W100 1781 20454 SH SOLE 0 0 20454 PEMBINA PIPELINE CORP COM 706327103 747 23582 SH SOLE 0 0 23582 PENUMBRA INC COM 70975L107 206 774 SH SOLE 0 0 774 PEPSICO INC COM 713448108 1037 6897 SH SOLE 0 0 6897 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 37496 SH SOLE 0 0 37496 PFIZER INC COM 717081103 4110 95569 SH SOLE 0 0 95569 PHILIP MORRIS INTL INC COM 718172109 544 5739 SH SOLE 0 0 5739 PHILLIPS 66 COM 718546104 1948 27816 SH SOLE 0 0 27816 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 228 2299 SH SOLE 0 0 2299 PIMCO ETF TR ACTIVE BD ETF 72201R775 289 2616 SH SOLE 0 0 2616 PNC FINL SVCS GROUP INC COM 693475105 3320 16968 SH SOLE 0 0 16968 POLARIS INC COM 731068102 275 2299 SH SOLE 0 0 2299 PRICE T ROWE GROUP INC COM 74144T108 1108 5635 SH SOLE 0 0 5635 PROCTER AND GAMBLE CO COM 742718109 3615 25859 SH SOLE 0 0 25859 PRUDENTIAL FINL INC COM 744320102 2236 21257 SH SOLE 0 0 21257 PULTE GROUP INC COM 745867101 1351 29414 SH SOLE 0 0 29414 QUALCOMM INC COM 747525103 3652 28315 SH SOLE 0 0 28315 QUANTA SVCS INC COM 74762E102 691 6068 SH SOLE 0 0 6068 RAPID7 INC COM 753422104 340 3012 SH SOLE 0 0 3012 RAYTHEON TECHNOLOGIES CORP COM 75513E101 661 7690 SH SOLE 0 0 7690 REALTY INCOME CORP COM 756109104 265 4079 SH SOLE 0 0 4079 REGIONS FINANCIAL CORP NEW COM 7591EP100 292 13704 SH SOLE 0 0 13704 REPLIGEN CORP COM 759916109 586 2029 SH SOLE 0 0 2029 RH COM 74967X103 5536 8301 SH SOLE 0 0 8301 RIO TINTO PLC SPONSORED ADR 767204100 459 6862 SH SOLE 0 0 6862 ROPER TECHNOLOGIES INC COM 776696106 832 1865 SH SOLE 0 0 1865 ROSS STORES INC COM 778296103 202 1855 SH SOLE 0 0 1855 ROYAL BK CDA COM 780087102 1284 12908 SH SOLE 0 0 12908 ROYAL CARIBBEAN GROUP COM V7780T103 309 3472 SH SOLE 0 0 3472 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1034 23366 SH SOLE 0 0 23366 SALESFORCE COM INC COM 79466L302 4285 15800 SH SOLE 0 0 15800 SCHLUMBERGER LTD COM STK 806857108 1046 35307 SH SOLE 0 0 35307 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 287 7422 SH SOLE 0 0 7422 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236 3175 SH SOLE 0 0 3175 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 507 3425 SH SOLE 0 0 3425 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1648 19972 SH SOLE 0 0 19972 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5669 151039 SH SOLE 0 0 151039 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 697 4669 SH SOLE 0 0 4669 SERVICENOW INC COM 81762P102 240 385 SH SOLE 0 0 385 SHOCKWAVE MED INC COM 82489T104 493 2395 SH SOLE 0 0 2395 SIMON PPTY GROUP INC NEW COM 828806109 385 2958 SH SOLE 0 0 2958 SITIME CORP COM 82982T106 661 3236 SH SOLE 0 0 3236 SMARTSHEET INC COM CL A 83200N103 295 4283 SH SOLE 0 0 4283 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 499 14524 SH SOLE 0 0 14524 SOUTHERN CO COM 842587107 2178 35139 SH SOLE 0 0 35139 SOUTHWEST AIRLS CO COM 844741108 340 6617 SH SOLE 0 0 6617 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 911 2692 SH SOLE 0 0 2692 SPDR GOLD TR GOLD SHS 78463V107 4627 28177 SH SOLE 0 0 28177 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7883 217698 SH SOLE 0 0 217698 SPDR S&P 500 ETF TR TR UNIT 78462F103 3656 8519 SH SOLE 0 0 8519 SPDR SER TR AEROSPACE DEF 78464A631 229 1919 SH SOLE 0 0 1919 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1342 15724 SH SOLE 0 0 15724 SPDR SER TR COMP SOFTWARE 78464A599 4250 24759 SH SOLE 0 0 24759 SPDR SER TR HLTH CR EQUIP 78464A581 250 2002 SH SOLE 0 0 2002 SPDR SER TR MSCI USA STRTGIC 78468R812 18946 158821 SH SOLE 0 0 158821 SPDR SER TR NUVEEN BRC MUNIC 78468R721 526 10192 SH SOLE 0 0 10192 SPDR SER TR PORTFLI INTRMDIT 78464A672 5687 176009 SH SOLE 0 0 176009 SPDR SER TR PORTFOLIO AGRGTE 78464A649 246 8233 SH SOLE 0 0 8233 SPDR SER TR PORTFOLIO LN TSR 78464A664 232 5629 SH SOLE 0 0 5629 SPDR SER TR PORTFOLIO S&P400 78464A847 712 15420 SH SOLE 0 0 15420 SPDR SER TR PORTFOLIO S&P500 78464A854 30335 601163 SH SOLE 0 0 601163 SPDR SER TR PORTFOLIO SH TSR 78468R101 617 20155 SH SOLE 0 0 20155 SPDR SER TR PRTFLO S&P500 HI 78468R788 470 12019 SH SOLE 0 0 12019 SPDR SER TR PRTFLO S&P500 VL 78464A508 10497 269151 SH SOLE 0 0 269151 SPDR SER TR S&P BIOTECH 78464A870 987 7848 SH SOLE 0 0 7848 SPDR SER TR S&P DIVID ETF 78464A763 943 8026 SH SOLE 0 0 8026 SPDR SER TR S&P SEMICNDCTR 78464A862 699 3530 SH SOLE 0 0 3530 SPDR SER TR SPDR BLOOMBERG 78468R663 762 8329 SH SOLE 0 0 8329 SPDR SER TR SPDR S&P1500VL 78464A128 841 5816 SH SOLE 0 0 5816 SPDR SER TR SSGA US SMAL ETF 78468R887 449 4001 SH SOLE 0 0 4001 SPOTIFY TECHNOLOGY S A SHS L8681T102 928 4118 SH SOLE 0 0 4118 SPROUT SOCIAL INC COM CL A 85209W109 505 4141 SH SOLE 0 0 4141 SPROUTS FMRS MKT INC COM 85208M102 736 31769 SH SOLE 0 0 31769 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7168 148344 SH SOLE 0 0 148344 STANLEY BLACK & DECKER INC COM 854502101 1597 9109 SH SOLE 0 0 9109 STARBUCKS CORP COM 855244109 544 4934 SH SOLE 0 0 4934 SURGERY PARTNERS INC COM 86881A100 373 8798 SH SOLE 0 0 8798 SYNCHRONY FINANCIAL COM 87165B103 3742 76546 SH SOLE 0 0 76546 SYNOVUS FINL CORP COM NEW 87161C501 341 7763 SH SOLE 0 0 7763 SYSCO CORP COM 871829107 1623 20671 SH SOLE 0 0 20671 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456 4089 SH SOLE 0 0 4089 TARGET CORP COM 87612E106 423 1847 SH SOLE 0 0 1847 TELEFLEX INCORPORATED COM 879369106 215 572 SH SOLE 0 0 572 TEMPUR SEALY INTL INC COM 88023U101 388 8355 SH SOLE 0 0 8355 TEREX CORP NEW COM 880779103 621 14761 SH SOLE 0 0 14761 TESLA INC COM 88160R101 2640 3404 SH SOLE 0 0 3404 TEXAS INSTRS INC COM 882508104 388 2018 SH SOLE 0 0 2018 THERMO FISHER SCIENTIFIC INC COM 883556102 225 394 SH SOLE 0 0 394 TJX COS INC NEW COM 872540109 764 11580 SH SOLE 0 0 11580 T-MOBILE US INC COM 872590104 576 4510 SH SOLE 0 0 4510 TOPBUILD CORP COM 89055F103 310 1516 SH SOLE 0 0 1516 TORONTO DOMINION BK ONT COM NEW 891160509 300 4535 SH SOLE 0 0 4535 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1235 6947 SH SOLE 0 0 6947 TRANSDIGM GROUP INC COM 893641100 1484 2376 SH SOLE 0 0 2376 TRAVELERS COMPANIES INC COM 89417E109 386 2537 SH SOLE 0 0 2537 TREX CO INC COM 89531P105 444 4359 SH SOLE 0 0 4359 TRIMTABS ETF TR US FREE CASH FLW 89628W302 2918 53992 SH SOLE 0 0 53992 TRUIST FINL CORP COM 89832Q109 4548 77543 SH SOLE 0 0 77543 TWITTER INC COM 90184L102 612 10135 SH SOLE 0 0 10135 UBER TECHNOLOGIES INC COM 90353T100 3494 77982 SH SOLE 0 0 77982 UNDER ARMOUR INC CL A 904311107 318 15756 SH SOLE 0 0 15756 UNION PAC CORP COM 907818108 534 2725 SH SOLE 0 0 2725 UNITED RENTALS INC COM 911363109 2109 6010 SH SOLE 0 0 6010 UNITEDHEALTH GROUP INC COM 91324P102 9483 24269 SH SOLE 0 0 24269 US BANCORP DEL COM NEW 902973304 1113 18718 SH SOLE 0 0 18718 V F CORP COM 918204108 953 14225 SH SOLE 0 0 14225 VALE S A SPONSORED ADS 91912E105 296 21219 SH SOLE 0 0 21219 VALERO ENERGY CORP COM 91913Y100 736 10436 SH SOLE 0 0 10436 VANECK ETF TRUST INVESTMENT GRD 92189F486 1056 41556 SH SOLE 0 0 41556 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11227 153276 SH SOLE 0 0 153276 VANECK ETF TRUST OIL SERVICES ETF 92189H607 215 1090 SH SOLE 0 0 1090 VANECK ETF TRUST PREFERRED SECURT 92189F429 209 9850 SH SOLE 0 0 9850 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 203 2474 SH SOLE 0 0 2474 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14170 165832 SH SOLE 0 0 165832 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 434 7627 SH SOLE 0 0 7627 VANGUARD INDEX FDS GROWTH ETF 922908736 848 2922 SH SOLE 0 0 2922 VANGUARD INDEX FDS MID CAP ETF 922908629 265 1120 SH SOLE 0 0 1120 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 374 3676 SH SOLE 0 0 3676 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 739 1874 SH SOLE 0 0 1874 VANGUARD INDEX FDS SMALL CP ETF 922908751 1561 7138 SH SOLE 0 0 7138 VANGUARD INDEX FDS SML CP GRW ETF 922908595 502 1793 SH SOLE 0 0 1793 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3181 14327 SH SOLE 0 0 14327 VANGUARD INDEX FDS VALUE ETF 922908744 201 1482 SH SOLE 0 0 1482 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374 7480 SH SOLE 0 0 7480 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 386 4092 SH SOLE 0 0 4092 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3263 21241 SH SOLE 0 0 21241 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 676 13391 SH SOLE 0 0 13391 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1832 17722 SH SOLE 0 0 17722 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1154 SH SOLE 0 0 1154 VARONIS SYS INC COM 922280102 595 9771 SH SOLE 0 0 9771 VEREIT INC COM 92339V308 810 17908 SH SOLE 0 0 17908 VERIZON COMMUNICATIONS INC COM 92343V104 4668 86435 SH SOLE 0 0 86435 VERTEX PHARMACEUTICALS INC COM 92532F100 1778 9803 SH SOLE 0 0 9803 VERU INC COM 92536C103 305 35710 SH SOLE 0 0 35710 VISA INC COM CL A 92826C839 4574 20533 SH SOLE 0 0 20533 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 921 59611 SH SOLE 0 0 59611 WALGREENS BOOTS ALLIANCE INC COM 931427108 494 10506 SH SOLE 0 0 10506 WALMART INC COM 931142103 4130 29632 SH SOLE 0 0 29632 WASTE MGMT INC DEL COM 94106L109 680 4550 SH SOLE 0 0 4550 WELLS FARGO CO NEW COM 949746101 3180 68526 SH SOLE 0 0 68526 WELLTOWER INC COM 95040Q104 485 5889 SH SOLE 0 0 5889 WESTERN ALLIANCE BANCORP COM 957638109 509 4676 SH SOLE 0 0 4676 WESTERN DIGITAL CORP. COM 958102105 696 12338 SH SOLE 0 0 12338 WEYERHAEUSER CO MTN BE COM NEW 962166104 594 16707 SH SOLE 0 0 16707 WISDOMTREE TR GLB US QTLY DIV 97717W844 5470 135201 SH SOLE 0 0 135201 WORKHORSE GROUP INC COM NEW 98138J206 92 12070 SH SOLE 0 0 12070 WORLD GOLD TR SPDR GLD MINIS 98149E204 176 10063 SH SOLE 0 0 10063 XCEL ENERGY INC COM 98389B100 237 3795 SH SOLE 0 0 3795 YAMANA GOLD INC COM 98462Y100 71 17850 SH SOLE 0 0 17850 YETI HLDGS INC COM 98585X104 343 4006 SH SOLE 0 0 4006 YUM BRANDS INC COM 988498101 350 2863 SH SOLE 0 0 2863 YUM CHINA HLDGS INC COM 98850P109 606 10429 SH SOLE 0 0 10429 ZILLOW GROUP INC CL C CAP STK 98954M200 672 7625 SH SOLE 0 0 7625