Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 627
- No 13F data for Q4 2020
- Portfolio value
- $1.29B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 182,116 | $58.1M | 4.5% | – | – | – |
| AAPLApple Inc. | Stock | 420,447 | $51.4M | 4.0% | – | – | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 317,224 | $35.2M | 2.7% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 571,635 | $27.6M | 2.1% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 231,501 | $23.9M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 99,849 | $23.5M | 1.8% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 322,579 | $22.3M | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,650 | $20.6M | 1.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 410,157 | $15.5M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 378,467 | $14.4M | 1.1% | – | – | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 279,644 | $13.8M | 1.1% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 230,555 | $12.9M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,044 | $12.3M | 1.0% | – | – | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 158,355 | $12.3M | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 238,512 | $12.2M | 0.9% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 576,682 | $11.6M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,164 | $11.2M | 0.9% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 544,081 | $10.7M | 0.8% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 270,429 | $10.7M | 0.8% | – | – | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 316,498 | $10.4M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,954 | $10.2M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 58,715 | $8.94M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,575 | $8.88M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 80,417 | $8.70M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 46,221 | $8.53M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 22,918 | $8.53M | 0.7% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 190,011 | $8.48M | 0.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 235,412 | $8.02M | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 26,127 | $7.70M | 0.6% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 106,190 | $7.36M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 23,957 | $7.31M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 59,912 | $7.14M | 0.6% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 204,687 | $7.11M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 43,221 | $7.10M | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 44,065 | $7.05M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,644 | $6.75M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 48,700 | $6.62M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,835 | $6.37M | 0.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,654 | $6.29M | 0.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 65,603 | $6.22M | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,339 | $6.21M | 0.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 46,469 | $6.16M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 28,530 | $6.04M | 0.5% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 57,354 | $5.74M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 77,505 | $5.66M | 0.4% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,230 | $5.56M | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 42,588 | $5.46M | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,488 | $5.42M | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 25,403 | $5.38M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 177,633 | $5.38M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 14,761 | $5.26M | 0.4% | – | – | History |
| RHRH | COM | 8,672 | $5.17M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 36,963 | $5.01M | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 91,628 | $5.00M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 6,612 | $4.99M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 118,811 | $4.97M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,273 | $4.92M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 22,048 | $4.86M | 0.4% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16,653 | $4.80M | 0.4% | – | – | – |
| LRCXLam Research Corp | COM | 8,020 | $4.77M | 0.4% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 49,390 | $4.73M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 7,058 | $4.71M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,683 | $4.67M | 0.4% | – | – | – |
| MUMicron Technology Inc | Stock | 52,636 | $4.64M | 0.4% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 62,681 | $4.58M | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,979 | $4.53M | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 19,241 | $4.46M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 12,347 | $4.35M | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 58,175 | $4.30M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 117,987 | $4.28M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 186,149 | $4.28M | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,817 | $4.23M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 65,016 | $4.16M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,888 | $4.11M | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 76,755 | $4.05M | 0.3% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 132,217 | $4.05M | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 13,909 | $4.04M | 0.3% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 11,264 | $3.98M | 0.3% | – | – | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 25,167 | $3.96M | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 41,572 | $3.92M | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,184 | $3.85M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 72,714 | $3.83M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 28,669 | $3.82M | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 65,126 | $3.80M | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,469 | $3.79M | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,679 | $3.77M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 16,587 | $3.72M | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,403 | $3.69M | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,522 | $3.69M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 63,441 | $3.69M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 46,666 | $3.62M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 69,729 | $3.61M | 0.3% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,245 | $3.56M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 63,620 | $3.55M | 0.3% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 110,225 | $3.54M | 0.3% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 39,718 | $3.52M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,169 | $3.48M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,042 | $3.42M | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,785 | $3.36M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,591 | $3.29M | 0.3% | – | – | History |