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Level Four Advisory Services, LLC

Q2 2025 Holdings

Filed 2025-08-13 | 784 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Immunic Inc(IMUX)COM4525EP101$7.5K10,7800.0%
Ocugen Inc(OCGN)COM67577C105$18.4K19,0000.0%
Mereo Biopharma Group PLC(MREO)SPON ADS589492107$27.1K10,0000.0%
Denison Mines Corp(DNN)COM248356107$40.4K22,2050.0%
Mannkind Corp(MNKD)COM NEW56400P706$57.6K15,4080.0%
Medical Pptys Trust Inc(MPT)COM58463J304$66.5K15,4300.0%
Prospect Cap Corp(PSEC)COM74348T102$67.8K21,3200.0%
Unisys Corp(UIS)COM NEW909214306$74.5K16,4560.0%
TMC the Metals Company Inc(TMC)COM87261Y106$74.9K11,3460.0%
Cbre GBL Real Estate Inc FD(IGR)COM12504G100$76.2K14,4090.0%
Redwood Trust Inc(RWT)COM758075402$83.7K14,1610.0%
BlackRock Tech and Private E(BTX)SHS BEN INT09260Q108$94.7K12,8960.0%
Abrdn Income Credit Strategi(ACP)COM003057106$101.4K17,1850.0%
Quantumscape Corp(QS)COM CL A74767V109$102.9K15,3140.0%
Eaton Vance MUN BD FD(EIM)COM27827X101$107.6K11,1310.0%
Nuveen Floating Rate Income(JFR)COM67072T108$118.9K14,0320.0%
BlackRock Enhanced Equity DI(BDJ)COM09251A104$120.4K13,5380.0%
Agnc Invt Corp(AGNC)COM00123Q104$123.9K13,4870.0%
BlackRock RES & Commodities(BCX)SHS09257A108$132.0K13,9630.0%
Nuveen Minn Quality MUN INM(NMS)SHS670734102$136.7K11,9820.0%
Western Asset Emerging Mkts(XEMDX)COM95766A101$136.8K13,6150.0%
Pgim High Yield Bond Fund in(ISD)COM69346H100$148.3K10,4620.0%
Liberty All Star Equity FD(USA)SH BEN INT530158104$156.8K23,0180.0%
Nuveen CR Strategies Income(XJQCX)COM SHS67073D102$157.7K29,2560.0%
Advent Conv & Income FD(AVK)COM00764C109$162.8K13,4410.0%
Global X FDS(RYLD)RUSSELL 200037954Y459$166.6K11,1760.0%
Putnam Premier Income TR(PPT)SH BEN INT746853100$176.5K48,0880.0%
Sprott Focus TR Inc(FUND)COM85208J109$184.6K24,6800.0%
Haleon PLC(HLN)SPON ADS405552100$196.0K18,9040.0%
Pacer FDS TR(CALF)US SMALL CAP CAS69374H857$200.1K5,0240.0%
Flaherty & Crumrine Dynamic(DFP)SHS33848W106$200.2K9,7500.0%
Spdr Series Trust(XOP)S&P OILGAS EXP78468R556$200.7K1,5950.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$203.5K18,4840.0%
Goldman Sachs ETF TR(GVIP)HEDGE IND ETF381430545$204.0K1,4740.0%
BP PLC(BP)SPONSORED ADR055622104$204.3K6,8260.0%
Doordash Inc(DASH)CL A25809K105$204.6K8300.0%
Ulta Beauty Inc(ULTA)COM90384S303$204.9K4380.0%
Fidelity Natl Information SV(FIS)COM31620M106$205.3K2,5210.0%
Vanguard World FD(VPU)UTILITIES ETF92204A876$206.5K1,1700.0%
Applovin Corp(APP)COM CL A03831W108$207.2K5920.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$207.4K3,3100.0%
BlackRock Energy & RES TR(BGR)COM09250U101$207.5K15,6510.0%
PJT Partners Inc(PJT)COM CL A69343T107$208.7K1,2640.0%
Invesco Actively Managed EXC(GTO)TOTAL RETURN46090A804$209.9K4,4760.0%
Invesco Exch Traded FD TR II(PCEF)CEF INM COMPSI46138E404$210.6K10,7770.0%
Core & Main Inc(CNM)CL A21874C102$212.6K3,5220.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$212.8K7450.0%
Vanguard World FD(VDE)ENERGY ETF92204A306$213.1K1,7880.0%
Neos ETF Trust(QQQH)NASDAQ 100 HDGD78433H576$213.9K4,0820.0%
Turning PT Brands Inc(TPB)COM90041L105$214.0K2,8240.0%
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