Level Four Advisory Services, Llc Buys SPDR MSCI USA StrategicFactors SM ETF, Conagra Brands Inc, Lamb Weston Holdings Inc, Sells Extended Stay America Inc, First Trust Capital Strength ETF, WisdomTree U.S. Dividend Growth Fund

• New Purchases: QUS, CAG, LW, TTAC, GTO, FTGC, NXTG, RDVY, GVIP, DFAC, SPTI, PTMC, PTEU, RCD, PTBD, NEM, RWJ, XMHQ, REGN, ALK, UCON, DFUS, JAGG, FERG, GRID, SFM, Z, VLU, AVDV, ICE, ARKF, ASAN, FPXI, TMUS, USAI, DJD, VGK, PBP, SITM, DEF, FBT, CVLT, FRA, XLRE, COIN, APPN, SMLV, SGRY, AME, XLB, RFG, RNDM, WAL, ACHC, FSK, AAP, RBLX, SWAV, SMAR, FNDC, PINS, XAR, APLS, TLRY, TLRY, AMLP, ALLY, CFA, EES, YETI, KRNT, HASI, RNLC, FATE, DFAT, IRM, IUSG, FALN, FANG, BILL, LTHM, LOGI, MEG, CAKE, BRKS, GGG, ARVL, BYND, BHP, PFXF, BRSP, PSCU, FTA, PLD,
• Added Positions: DNL, JKE, JKK, C, CVS, IEF, VZ, QCOM, GBIL, PTLC, ABBV, IVV, V, ESGE, EBAY, GS, IBM, JNJ, XLI, GLD, SPIP, UNH, COP, JPM, LMT, WFC, MMM, ARKG, KO, DISCK, FXZ, MRK, NKE, PTNQ, TOTL, ABNB, AXP, DAL, DOW, CIBR, EFV, JKI, JKJ, IWN, LUMN, MCD, OXY, PRU, SPLG, MOAT, VOT, BABA, AMZN, BKNG, CAH, GTLS, CHWY, CSCO, EOG, FFIN, FPE, EAF, HON, TLT, DGRO, JKL, VLUE, KDP, MA, MU, MCO, PFE, PNC, PWR, SLB, SPY, XBI, SWK, SNV, SYY, TFC, VFC, VB, VTWO, AKAM, ALXN, GOOGL, BUD, BIDU, GOLD, BRK.B, BIIB, TECH, BLK, BA, BC, CGC, CHD, NET, CTSH, CL, CROX, CMI, DE, DEO, DKNG, ENDP, FB, FMB, FIW, HYLS, F, FCX, GNTX, GILD, HSY, HFC, HSBC, TAN, EFG, PFF, IWM, IVE, IJK, GOVT, KMI, KHC, LSTR, MMS, MPWR, MSCI, NFLX, EDU, PANW, PAYC, PRGO, NOBL, REGL, PHM, RIO, RDS.B, CRM, XLF, NOW, SO, SPSB, XSD, SMFG, SYF, TAL, TEX, TM, TDG, WMS, AMD, ALGT, ALL, AEO, ARKK, BE, BLMN, BOOT, BP, AVGO, BLDR, CZR, CDNA, CAT, CRL, CB, CLX, CGNX, STZ, DOCU, ENTG, EEFT, FDX, RACE, FBND, FIS, FXO, FIVE, FIVN, FTV, FRPT, GNRC, GIS, GM, BOTZ, HDB, HMC, HZNP, HUBS, PGX, TLH, ICF, IUSV, ESGU, MUB, IWO, IYR, ITUB, JBT, LSCC, LFUS, NOC, NVS, NVO, NUVA, PCRX, PD, PLTR, PATK, PSX, HYS, RTX, RGEN, RY, XLE, SFL, SPG, SWKS, SNN, SPDW, SJNK, SPIB, SPYG, SPT, SU, TPX, TXN, TXRH, BLD, TPIC, TRV, TREX, TCOM, GDX, VOOV, BIV, BNDX, VBK, VEU, VIG, VOD,
• Reduced Positions: DGRW, EL, UNP, AAPL, QUAL, WBA, T, AZN, ACWV, FVD, XLU, SPTS, WEC, BSV, DD, TFI, SPTL, LUV, WMT, BAC, FIXD, INTC, LLY, PEG, DIS, EPD, AGG, STX, SHOP, CR, XOM, LMBS, GEM, LQD, USMV, IWF, NSC, RF, XLP, SPTM, SPYV, BND, VGT, ADBE, CMCSA, COST, CRWD, CSX, FTSM, FTNT, HD, SHY, EFAV, JPST, NVDA, PYPL, PEP, PG, RH, SQ, VALE, VTI, VTV, WY, ATVI, GOOG, MO, AMT, BL, BMY, CTAS, CTVA, DUSA, DKS, DLR, DG, D, DUK, ERIC, FXH, FXL, FV, TDIV, FTC, FISV, QYLD, INTU, SPLV, IJH, ITOT, HYG, EEM, MTUM, IWD, DVY, TIP, IHI, KR, LHX, LH, MTCH, MET, MGM, MDB, NEE, ORCL, OTIS, PTON, PM, TROW, ROP, XLV, SPEM, XSW, SPYD, SDY, BIL, SBUX, TSLA, TMO, TJX, TWTR, UBER, UPS, OIH, VUG, VO, VNQ, VOO, VWO, VTEB, VCIT, VXUS, VHT, SPCE, WM, ZTS, ZM, ABT, AFL, AGNC, AMGN, ANTM, AMAT, ADP, BDX, BX, BSL, CCL, CME, ED, GLW, DBEF, ELAN, ENB, EQH, EXC, FXD, FXG, FXN, FXR, FTSL, GD, GSK, LIT, HCA, INFO, ITW, ISRG, BKLN, IQV, IEFA, IJR, FLOT, IOO, IBB, IGSB, EMB, MBB, IWP, IWS, ITA, IHF, LEA, LBRDA, LSXMA, LOW, MCK, MDT, MRNA, MDLZ, MSI, NIO, NOK, NUE, NTR, NXPI, PAYX, BOND, O, ROKU, ROST, XLY, XHE, SPMD, TGT, TDOC, TTD, TW, TT, TRU, ULTA, UAL, VLO, ANGL, VCSH, VEA, VYM, VER, WELL, WDC, WIT, DON, WKHS, XEL, XLNX,
• Sold Out: STAY, FTCS, ITE, GWW, CHRW, GPS, BEN, SHM, FDS, STMP, GE, EXAS, LAD, PLNT, SITE, EAT, WGO, ZEN, FSKR, FND, TPR, NTRA, IYH, IIPR, AAL, CRNC, SDGR, IJJ, EOI, MDY, SCHD, SIZE, SPYX, VDC, VV, ENPH, ACN, AEIS, ASTE, DIOD, HRB, KIM, MMP, VTRS, NKSH, OSK, PENN, WPC, ASML, MXL, MTSI, PSXP, IAU, MRO, SIRI, FBIO, ADMP,

For the details of LEVEL FOUR ADVISORY SERVICES, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/level+four+advisory+services%2C+llc/current-portfolio/portfolio

1. PowerShares QQQ Trust Ser 1 (QQQ) - 180,986 shares, 4.44% of the total portfolio. Shares reduced by 0.62%
2. Apple Inc (AAPL) - 404,814 shares, 3.84% of the total portfolio. Shares reduced by 3.72%
3. SPDR MSCI USA StrategicFactors SM ETF (QUS) - 312,954 shares, 2.59% of the total portfolio. New Position
4. Conagra Brands Inc (CAG) - 975,693 shares, 2.46% of the total portfolio. New Position
5. SPDR DoubleLine Total Return Tactical ETF (TOTL) - 584,632 shares, 1.96% of the total portfolio. Shares added by 2.27%

Level Four Advisory Services, Llc initiated holding in SPDR MSCI USA StrategicFactors SM ETF. The purchase prices were between $110.38 and $119.45, with an estimated average price of $115.94. The stock is now traded at around $124.380000. The impact to a portfolio due to this purchase was 2.59%. The holding were 312,954 shares as of 2021-06-30.

Level Four Advisory Services, Llc initiated holding in Conagra Brands Inc. The purchase prices were between $35.27 and $38.92, with an estimated average price of $37.43. The stock is now traded at around $33.730000. The impact to a portfolio due to this purchase was 2.46%. The holding were 975,693 shares as of 2021-06-30.

Level Four Advisory Services, Llc initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $76.75 and $84.14, with an estimated average price of $80.06. The stock is now traded at around $65.080000. The impact to a portfolio due to this purchase was 1.14%. The holding were 203,411 shares as of 2021-06-30.

Level Four Advisory Services, Llc initiated holding in TrimTabs US Free Cash Flow Quality ETF. The purchase prices were between $49.42 and $53.45, with an estimated average price of $51.86. The stock is now traded at around $55.420000. The impact to a portfolio due to this purchase was 0.99%. The holding were 268,547 shares as of 2021-06-30.

Level Four Advisory Services, Llc initiated holding in Invesco Total Return Bond ETF. The purchase prices were between $55.66 and $57.01, with an estimated average price of $56.39. The stock is now traded at around $57.460000. The impact to a portfolio due to this purchase was 0.93%. The holding were 235,435 shares as of 2021-06-30.

Level Four Advisory Services, Llc initiated holding in FIRST TR EXCH VII. The purchase prices were between $20.93 and $23.94, with an estimated average price of $22.71. The stock is now traded at around $22.720000. The impact to a portfolio due to this purchase was 0.76%. The holding were 463,015 shares as of 2021-06-30.

Level Four Advisory Services, Llc added to a holding in WisdomTree Global ex-U.S. Quality Dividend Growth by 93.59%. The purchase prices were between $38.63 and $42.46, with an estimated average price of $40.72. The stock is now traded at around $42.051300. The impact to a portfolio due to this purchase was 0.43%. The holding were 306,563 shares as of 2021-06-30.

Level Four Advisory Services, Llc added to a holding in BTC iShares Morningstar Large-Cap Growth ETF by 366.55%. The purchase prices were between $57.69 and $64.93, with an estimated average price of $61.27. The stock is now traded at around $283.806500. The impact to a portfolio due to this purchase was 0.27%. The holding were 77,695 shares as of 2021-06-30.

Level Four Advisory Services, Llc added to a holding in iShares Morningstar Small-Cap Growth ETF by 500.00%. The purchase prices were between $47.38 and $52.6, with an estimated average price of $50.62. The stock is now traded at around $307.420000. The impact to a portfolio due to this purchase was 0.18%. The holding were 58,056 shares as of 2021-06-30.

Level Four Advisory Services, Llc added to a holding in CVS Health Corp by 263.20%. The purchase prices were between $73.79 and $89.81, with an estimated average price of $81.74. The stock is now traded at around $84.850000. The impact to a portfolio due to this purchase was 0.17%. The holding were 41,278 shares as of 2021-06-30.

Level Four Advisory Services, Llc added to a holding in Citigroup Inc by 178.46%. The purchase prices were between $67.61 and $79.86, with an estimated average price of $74.03. The stock is now traded at around $70.250000. The impact to a portfolio due to this purchase was 0.17%. The holding were 52,200 shares as of 2021-06-30.

Level Four Advisory Services, Llc added to a holding in iShares 7-10 Year Treasury Bond ETF by 32.03%. The purchase prices were between $112.56 and $115.63, with an estimated average price of $114.19. The stock is now traded at around $117.530000. The impact to a portfolio due to this purchase was 0.14%. The holding were 73,480 shares as of 2021-06-30.

Level Four Advisory Services, Llc sold out a holding in Extended Stay America Inc. The sale prices were between $19.55 and $20.46, with an estimated average price of $19.83.

Level Four Advisory Services, Llc sold out a holding in First Trust Capital Strength ETF. The sale prices were between $70.62 and $75.88, with an estimated average price of $74.11.

Level Four Advisory Services, Llc sold out a holding in . The sale prices were between $32.01 and $32.52, with an estimated average price of $32.27.

Level Four Advisory Services, Llc sold out a holding in W.W. Grainger Inc. The sale prices were between $397.91 and $474.22, with an estimated average price of $440.39.

Level Four Advisory Services, Llc sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $92.89 and $101.73, with an estimated average price of $97.44.

Level Four Advisory Services, Llc sold out a holding in Gap Inc. The sale prices were between $29.78 and $36.33, with an estimated average price of $32.93.