Vault-13

Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2022-10-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$113.6m reported value
82positions
51.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 362,024 $13.5m11.86% 11.86% —
2 CARLISLE COS INC COM CSL CSL 34,420 $10.2m9.01% 9.01% —
3 JPMORGAN CHASE & CO COM JPM JPM 52,558 $5.8m5.11% 5.11% —
4 SPDR S&P 500 ETF TR TR UNIT SPY SPY 14,348 $5.4m4.76% 4.76% —
5 ISHARES TR RUS 1000 GRW ETF IWF IWF 20,486 $4.5m4.00% 4.00% —
6 APPLE INC COM AAPL AAPL 30,733 $4.5m3.96% 3.96% —
7 EXXON MOBIL CORP COM XOM XOM 42,902 $4.3m3.74% 3.74% —
8 BRISTOL-MYERS SQUIBB CO COM BMY BMY 52,168 $3.7m3.28% 3.28% —
9 GE AEROSPACE COM NEW GE GE 54,216 $3.7m3.22% 3.22% —
10 AT&T INC COM T T 200,490 $3.2m2.81% 2.81% —
11 INTERNATIONAL BUSINESS MACHS COM IBM IBM 18,979 $2.4m2.10% 2.10% —
12 BLACKSTONE INC COM BX BX 24,815 $2.3m2.01% 2.01% —
13 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 34,633 $2.2m1.96% 1.96% —
14 MERCK & CO INC COM MRK MRK 24,695 $2.2m1.92% 1.92% —
15 MORGAN STANLEY COM NEW MS MS 26,248 $2.2m1.92% 1.92% —
16 PFIZER INC COM PFE PFE 47,646 $2.1m1.85% 1.85% —
17 DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL DFNL 79,478 $2.1m1.81% 1.81% —
18 MICROSOFT CORP COM MSFT MSFT 8,159 $2.0m1.79% 1.79% —
19 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA DUSA 75,354 $2.0m1.77% 1.77% —
20 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 52,202 $1.7m1.47% 1.47% —
21 HOME DEPOT INC COM HD HD 5,765 $1.7m1.47% 1.47% —
22 VANGUARD INDEX FDS VALUE ETF VTV VTV 11,740 $1.5m1.34% 1.34% —
23 ISHARES TR RUS 1000 VAL ETF IWD IWD 10,456 $1.5m1.32% 1.32% —
24 VANGUARD INDEX FDS MID CAP ETF VO VO 6,981 $1.4m1.23% 1.23% —
25 BOEING CO COM BA BA 9,745 $1.3m1.13% 1.13% —
26 ALTRIA GROUP INC COM MO MO 27,041 $1.2m1.02% 1.02% —
27 ALPHABET INC CAP STK CL C GOOG GOOG 11,041 $1.1m0.99% 0.99% —
28 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,479 $1.0m0.91% 0.91% —
29 INTEL CORP COM INTC INTC 33,994 $940.0k0.83% 0.83% —
30 SHELL PLC SPON ADS SHEL SHEL 16,603 $897.0k0.79% 0.79% —
31 DBX ETF TR XTRACK MSCI JAPN DBJP DBJP 16,703 $817.0k0.72% 0.72% —
32 CHEVRON CORP NEW COM CVX CVX 5,146 $816.0k0.72% 0.72% —
33 VANGUARD INDEX FDS GROWTH ETF VUG VUG 3,540 $800.0k0.70% 0.70% —
34 BANK AMERICA CORP COM BAC BAC 24,730 $789.0k0.69% 0.69% —
35 MAXAR TECHNOLOGIES INC COM MAXR MAXR 32,433 $695.0k0.61% 0.61% —
36 FMC CORP COM NEW FMC FMC 6,151 $689.0k0.61% 0.61% —
37 SARATOGA INVT CORP COM NEW SAR SAR 27,683 $608.0k0.54% 0.54% —
38 ISHARES TR CORE S&P500 ETF IVV IVV 1,587 $601.0k0.53% 0.53% —
39 ISHARES TR CORE S&P MCP ETF IJH IJH 2,555 $597.0k0.53% 0.53% —
40 ISHARES TR RUS MID CAP ETF IWR IWR 8,629 $570.0k0.50% 0.50% —
41 BLACKROCK ENHANCD CAP & INM COM CII CII 32,142 $557.0k0.49% 0.49% —
42 COWEN INC CL A NEW COWN COWN 14,000 $540.0k0.48% 0.48% —
43 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,893 $529.0k0.47% 0.47% —
44 FORD MTR CO COM F F 42,081 $526.0k0.46% 0.46% —
45 WISDOMTREE TR EMER MKT HIGH FD DEM DEM 14,963 $514.0k0.45% 0.45% —
46 AMAZON COM INC COM AMZN AMZN 3,864 $467.0k0.41% 0.41% —
47 UNITED PARCEL SERVICE INC CL B UPS UPS 2,779 $467.0k0.41% 0.41% —
48 VERIZON COMMUNICATIONS INC COM VZ VZ 11,345 $447.0k0.39% 0.39% —
49 ABRDN HEALTHCARE OPPORTUNITI SHS THQ THQ 22,340 $426.0k0.38% 0.38% —
50 CISCO SYS INC COM CSCO CSCO 9,931 $417.0k0.37% 0.37% —
51 BROWN & BROWN INC COM BRO BRO 6,465 $412.0k0.36% 0.36% —
52 WARNER BROS DISCOVERY INC COM SER A WBD WBD 32,717 $400.0k0.35% 0.35% —
53 CVS HEALTH CORP COM CVS CVS 3,928 $395.0k0.35% 0.35% —
54 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,840 $389.0k0.34% 0.34% —
55 CITIGROUP INC COM NEW C C 8,657 $380.0k0.33% 0.33% —
56 ALEXANDRIA REAL ESTATE EQ IN COM ARE ARE 2,535 $358.0k0.32% 0.32% —
57 ISHARES TR CALIF MUN BD ETF CMF CMF 6,445 $354.0k0.31% 0.31% —
58 DEERE & CO COM DE DE 950 $338.0k0.30% 0.30% —
59 BLACKROCK SCIENCE & TECHNOLO SHS BST BST 10,855 $337.0k0.30% 0.30% —
60 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 8,426 $322.0k0.28% 0.28% —
61 TUPPERWARE BRANDS CORP COM COM 44,500 $318.0k0.28% 0.28% —
62 AMERICAN EXPRESS CO COM AXP AXP 2,151 $311.0k0.27% 0.27% —
63 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 2,129 $288.0k0.25% 0.25% —
64 COCA COLA CO COM KO KO 5,104 $287.0k0.25% 0.25% —
65 ISHARES TR RUS 1000 ETF IWB IWB 1,373 $286.0k0.25% 0.25% —
66 DOW INC COM DOW DOW 6,152 $283.0k0.25% 0.25% —
67 NYLI MACKAY DEFINEDTERM MUNI COM MMD MMD 17,500 $279.0k0.25% 0.25% —
68 SPDR SER TR S&P REGL BKG KRE KRE 4,388 $274.0k0.24% 0.24% —
69 HP INC COM HPQ HPQ 10,000 $268.0k0.24% 0.24% —
70 COHEN & STEERS QUALITY INCOM COM RQI RQI 22,424 $264.0k0.23% 0.23% —
71 GLADSTONE LD CORP COM LAND LAND 14,000 $259.0k0.23% 0.23% —
72 COMCAST CORP NEW CL A CMCSA CMCSA 8,379 $258.0k0.23% 0.23% —
73 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 1,555 $237.0k0.21% 0.21% —
74 WISDOMTREE TR EUROPE HEDGED EQ HEDJ HEDJ 3,596 $235.0k0.21% 0.21% —
75 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 4,500 $225.0k0.20% 0.20% —
76 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 642 $223.0k0.20% 0.20% —
77 ANNALY CAPITAL MANAGEMENT IN COM NEW NLY NLY 12,698 $220.0k0.19% 0.19% —
78 CATERPILLAR INC COM CAT CAT 1,220 $218.0k0.19% 0.19% —
79 ISHARES TR SELECT DIVID ETF DVY DVY 1,880 $212.0k0.19% 0.19% —
80 ISHARES TR MSCI EAFE ETF EFA EFA 3,613 $212.0k0.19% 0.19% —
81 DOUBLELINE INCOME SOLUTIONS COM DSL DSL 18,550 $207.0k0.18% 0.18% —
82 TEXAS PACIFIC LAND CORPORATI COM TPL TPL 100 $201.0k0.18% 0.18% —