Level Four Advisory Services, LLC ETFs

Level Four Advisory Services, LLC

$2.27 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLYG Spdr S&P 600 Small Cap Growth	$0	$398,000 0.02% of portfolio	4,799	Q1 2025 Reduced 9.66%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$390,000 0.02% of portfolio	8,078	Q1 2025 Added 16.5%
SPYD Spdr Portfolio S&P 500 High Di	$0	$384,000 0.02% of portfolio	8,683	Q1 2025 Added 0.59%
ITA Ishares Tr	$0	$381,000 0.02% of portfolio	2,490	Q1 2025 Reduced 8.32%
SPMD Spdr Portfolio	$0	$378,000 0.02% of portfolio	7,402	Q1 2025 Reduced 7.2%
FXO First Tr Exchange Traded Fd Fi	$0	$364,000 0.02% of portfolio	6,874	Q1 2025 Reduced 4.53%
FXD First Tr Exchange Traded Fd	$0	$364,000 0.02% of portfolio	6,293	Q1 2025 Reduced 5.58%
TDIV First Trust Nasdaq Technology	$0	$360,000 0.02% of portfolio	4,904	Q1 2025 Added 4.59%
SLQD Ishares 0 5 Year Investment Gr	$0	$358,000 0.02% of portfolio	7,128	Q4 2024 Reduced 1.93%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$358,000 0.02% of portfolio	12,426	Q1 2025 Added 41.35%
ICF Ishares Tr	$0	$357,000 0.02% of portfolio	5,811	Q1 2025 Reduced 4.44%
SHV Ishares Tr	$0	$356,000 0.02% of portfolio	3,230	Q1 2025 Added 8.5%
ROBT First Tr Exchange Traded Fd Vi	$0	$350,000 0.02% of portfolio	8,613	Q1 2025 Added 27.56%
DFUV Dimensional ETF Tr Us Marketwi	$0	$349,000 0.02% of portfolio	8,478	Q1 2025 Reduced 9.9%
GCOW Pacer Fds Tr Global Cash Cows	$0	$342,000 0.02% of portfolio	9,254	Q1 2025 Added 18.44%
STIP Ishares Barclays 0 5 Year Tips	$0	$327,000 0.01% of portfolio	3,168	Q1 2025 Added 6.7%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$327,000 0.01% of portfolio	8,736	Q1 2025 Reduced 4.8%
EPHE Ishares Msci Philippines ETF	$0	$326,000 0.01% of portfolio	12,905	Q1 2025 Reduced 9.25%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$326,000 0.01% of portfolio	1,354	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$319,000 0.01% of portfolio	4,681	Q1 2025 Added 24.53%
FMHI First Tr ETF Iii Municipal Hig	$0	$318,000 0.01% of portfolio	6,665	Q1 2025 Added 39.61%
TTAC Fcf Us Quality ETF	$0	$317,000 0.01% of portfolio	4,829	Q4 2024 Reduced 5.78%
IOO Ishares Tr Global 100 ETF	$0	$316,000 0.01% of portfolio	3,286	Q1 2025 Reduced 1.5%
VWO Vanguard Ftse Emerging Mkts Et	$0	$314,000 0.01% of portfolio	6,941	Q1 2025 Reduced 13.89%
IXUS Ishares Tr	$0	$313,000 0.01% of portfolio	4,491	Q1 2025 Reduced 7.23%
DFAT Dimensional ETF Tr U S Target	$0	$312,000 0.01% of portfolio	6,071	Q1 2025 Added 0.16%
VLUE Ishares Msci Usa Value Factor	$0	$309,000 0.01% of portfolio	2,904	Q1 2025 Added 0.14%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$303,000 0.01% of portfolio	569	Q1 2025 Reduced 48.69%
FXR First Trust Industrials/Produc	$0	$293,000 0.01% of portfolio	4,221	Q1 2025 Reduced 5.19%
SPYG Spdr Portfolio	$0	$291,000 0.01% of portfolio	3,625	Q1 2025 Reduced 0.68%
PBP Invesco Exchange Traded Fd Tr	$0	$291,000 0.01% of portfolio	13,164	Q2 2024 Reduced 6.63%
VDE Vanguard Energy ETF	$0	$287,000 0.01% of portfolio	2,219	Q1 2025 Added 6.17%
VTWO Vanguard Russell 2000 ETF	$0	$284,000 0.01% of portfolio	3,524	Q1 2025 New
FNK First Trust Mid Cap Value Alph	$0	$283,000 0.01% of portfolio	5,614	Q3 2024 Reduced 0.21%
IYW Ishares Dj Us Tech ETF	$0	$283,000 0.01% of portfolio	2,016	Q1 2025 Reduced 5.75%
DLN Wisdomtree Tr U.S Largecap Div	$0	$276,000 0.01% of portfolio	3,487	Q4 2023 Reduced 1.41%
RVNU Xtrackers Municipal Infrastruc	$0	$272,000 0.01% of portfolio	11,055	Q1 2025 Added 7.92%
FNDC Schwab Fundamental Intl Small	$0	$271,000 0.01% of portfolio	7,506	Q4 2024 Added 0.04%
FXN First Tr Exchange Traded Fd Fi	$0	$262,000 0.01% of portfolio	15,919	Q1 2025 Reduced 5.19%
DNL Wiswisdomtree Tr	$0	$249,000 0.01% of portfolio	7,007	Q1 2025 Added 0.29%
DOL Wisdomtree Tr Intl Largecap Di	$0	$247,000 0.01% of portfolio	4,488	Q4 2024 Added 16.09%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$245,000 0.01% of portfolio	6,105	Q1 2025 Reduced 52.27%
GTO Invesco Actively Managed ETF T	$0	$245,000 0.01% of portfolio	5,236	Q1 2025 Reduced 32.35%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$244,000 0.01% of portfolio	4,980	Q1 2025 Reduced 2.94%
SCHB Schwab Strategic Tr Us Broad M	$0	$244,000 0.01% of portfolio	11,348	Q1 2025 Reduced 0.36%
BSMP Invesco Bulletshares 2025 Muni	$0	$244,000 0.01% of portfolio	9,977	Q1 2025 Added 0.24%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$240,000 0.01% of portfolio	1,825	Q1 2025 Reduced 34.87%
CWB Spdr Bloomberg Convertible Sec	$0	$240,000 0.01% of portfolio	3,134	Q1 2025 Reduced 5.83%
XLG Invesco Exchange Traded Fd Tr	$0	$238,000 0.01% of portfolio	5,180	Q1 2025 Reduced 13.35%
SPGP Invesco Exchange Traded Fd Tr	$0	$225,000 0.01% of portfolio	2,257	Q1 2025 Reduced 26.77%

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