Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2023-01-26

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.

$135.9m reported value +19.6% vs Q3 2022

99positions

46.5%in top 10

21 new 35 added 18 reduced 4 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	377,899	$15.4m11.31%	11.31%	Added +15.9k	+15,875 4.4%
2	CARLISLE COS INC COM CSL	CSL	34,420	$8.2m6.02%	6.02%	Unchanged
3	JPMORGAN CHASE & CO COM JPM	JPM	53,218	$7.3m5.38%	5.38%	Added +660	+660 1.3%
4	APPLE INC COM AAPL	AAPL	51,328	$6.7m4.92%	4.92%	Added +20.6k	+20,595 67.0%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,123	$5.5m4.03%	4.03%	Reduced -225	-225 -1.6%
6	EXXON MOBIL CORP COM XOM	XOM	43,005	$4.7m3.43%	3.43%	Added +103	+103 0.2%
7	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,828	$4.3m3.15%	3.15%	Reduced -658	-658 -3.2%
8	GE AEROSPACE COM NEW GE	GE	54,062	$3.9m2.89%	2.89%	Reduced -154	-154 -0.3%
9	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	52,199	$3.7m2.73%	2.73%	Added +31	+31 0.1%
10	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	94,829	$3.6m2.61%	2.61%	New
11	AT&T INC COM T	T	171,392	$3.3m2.40%	2.40%	Reduced -29.1k	-29,098 -14.5%
12	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,777	$2.8m2.09%	2.09%	Added +798	+798 4.2%
13	HERSHEY CO COM HSY	HSY	12,251	$2.8m2.03%	2.03%	New
14	MERCK & CO INC COM MRK	MRK	24,811	$2.7m2.02%	2.02%	Added +116	+116 0.5%
15	PACER FDS TR US CASH COWS 100 COWZ	COWZ	57,019	$2.7m1.99%	1.99%	New
16	MORGAN STANLEY COM NEW MS	MS	26,248	$2.3m1.69%	1.69%	Unchanged
17	PFIZER INC COM PFE	PFE	47,422	$2.3m1.69%	1.69%	Reduced -224	-224 -0.5%
18	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	80,994	$2.3m1.68%	1.68%	Added +1.5k	+1,516 1.9%
19	BLACKSTONE INC COM BX	BX	25,185	$2.0m1.49%	1.49%	Added +370	+370 1.5%
20	BOEING CO COM BA	BA	9,450	$2.0m1.45%	1.45%	Reduced -295	-295 -3.0%
21	VANGUARD INDEX FDS VALUE ETF VTV	VTV	13,275	$1.9m1.39%	1.39%	Added +1.5k	+1,535 13.1%
22	MICROSOFT CORP COM MSFT	MSFT	8,259	$1.9m1.38%	1.38%	Added +100	+100 1.2%
23	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	52,510	$1.9m1.36%	1.36%	Added +308	+308 0.6%
24	HOME DEPOT INC COM HD	HD	5,765	$1.8m1.35%	1.35%	Unchanged
25	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	61,633	$1.7m1.28%	1.28%	Reduced -13.7k	-13,721 -18.2%
26	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,790	$1.4m1.04%	1.04%	Reduced -191	-191 -2.7%
27	ALTRIA GROUP INC COM MO	MO	28,047	$1.3m0.95%	0.95%	Added +1.0k	+1,006 3.7%
28	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,964	$1.2m0.91%	0.91%	Reduced -2.5k	-2,492 -23.8%
29	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	20,723	$1.2m0.85%	0.85%	New
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,657	$1.1m0.81%	0.81%	Added +178	+178 3.2%
31	ISHARES TR S&P 500 GRWT ETF IVW	IVW	18,052	$1.1m0.78%	0.78%	New
32	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	19,033	$1.0m0.77%	0.77%	New
33	INTEL CORP COM INTC	INTC	35,495	$1.0m0.77%	0.77%	Added +1.5k	+1,501 4.4%
34	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	15,608	$1.0m0.74%	0.74%	Reduced -19.0k	-19,025 -54.9%
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,542	$981.1k0.72%	0.72%	Added +1.0k	+1,002 28.3%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	11,041	$980.4k0.72%	0.72%	Unchanged
37	SHELL PLC SPON ADS SHEL	SHEL	16,624	$965.4k0.71%	0.71%	Added +21	+21 0.1%
38	INGEVITY CORP COM NGVT	NGVT	12,542	$952.6k0.70%	0.70%	New
39	CHEVRON CORP NEW COM CVX	CVX	5,061	$886.6k0.65%	0.65%	Reduced -85	-85 -1.6%
40	BANK AMERICA CORP COM BAC	BAC	24,718	$837.7k0.62%	0.62%	Reduced -12	-12 -0.1%
41	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,991	$835.1k0.61%	0.61%	New
42	FMC CORP COM NEW FMC	FMC	6,151	$793.3k0.58%	0.58%	Unchanged
43	SARATOGA INVT CORP COM NEW SAR	SAR	27,683	$732.2k0.54%	0.54%	Unchanged
44	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	18,327	$683.0k0.50%	0.50%	Added +3.4k	+3,364 22.5%
45	ISHARES INC MSCI PAC JP ETF EPP	EPP	15,182	$672.4k0.49%	0.49%	New
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,150	$668.1k0.49%	0.49%	Added +4.8k	+4,805 42.4%
47	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,656	$658.9k0.48%	0.48%	Added +101	+101 4.0%
48	FORD MTR CO COM F	F	51,111	$648.6k0.48%	0.48%	Added +9.0k	+9,030 21.5%
49	ISHARES TR CORE S&P500 ETF IVV	IVV	1,589	$618.9k0.46%	0.46%	Added +2	+2 0.1%
50	BLACKROCK ENHANCD CAP & INM COM CII	CII	35,133	$616.2k0.45%	0.45%	Added +3.0k	+2,991 9.3%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,893	$597.3k0.44%	0.44%	Unchanged
52	ISHARES TR RUS MID CAP ETF IWR	IWR	8,597	$594.3k0.44%	0.44%	Reduced -32	-32 -0.4%
53	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	10,529	$512.9k0.38%	0.38%	Reduced -6.2k	-6,174 -37.0%
54	CISCO SYS INC COM CSCO	CSCO	10,031	$487.3k0.36%	0.36%	Added +100	+100 1.0%
55	ISHARES TR RUS 1000 ETF IWB	IWB	2,195	$468.7k0.34%	0.34%	Added +822	+822 59.9%
56	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	23,605	$466.4k0.34%	0.34%	Added +1.3k	+1,265 5.7%
57	DOW INC COM DOW	DOW	8,163	$451.2k0.33%	0.33%	Added +2.0k	+2,011 32.7%
58	CITIGROUP INC COM NEW C	C	8,667	$412.1k0.30%	0.30%	Added +10	+10 0.1%
59	BROWN & BROWN INC COM BRO	BRO	6,965	$409.8k0.30%	0.30%	Added +500	+500 7.7%
60	DEERE & CO COM DE	DE	950	$406.8k0.30%	0.30%	Unchanged
61	SANDRIDGE ENERGY INC COM NEW SD	SD	22,298	$375.3k0.28%	0.28%	New
62	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	2,535	$371.6k0.27%	0.27%	Unchanged
63	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,426	$368.3k0.27%	0.27%	Unchanged
64	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	30,470	$367.8k0.27%	0.27%	Added +11.9k	+11,920 64.3%
65	CVS HEALTH CORP COM CVS	CVS	3,928	$359.4k0.26%	0.26%	Unchanged
66	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	30,078	$349.2k0.26%	0.26%	Reduced -2.6k	-2,639 -8.1%
67	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,840	$338.0k0.25%	0.25%	Unchanged
68	AMAZON COM INC COM AMZN	AMZN	3,844	$335.8k0.25%	0.25%	Reduced -20	-20 -0.5%
69	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	13,228	$334.9k0.25%	0.25%	New
70	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	10,855	$328.8k0.24%	0.24%	Unchanged
71	AMERICAN EXPRESS CO COM AXP	AXP	2,151	$323.5k0.24%	0.24%	Unchanged
72	COCA COLA CO COM KO	KO	5,134	$321.4k0.24%	0.24%	Added +30	+30 0.6%
73	COMCAST CORP NEW CL A CMCSA	CMCSA	8,379	$314.6k0.23%	0.23%	Unchanged
74	COWEN INC CL A NEW COWN	COWN	8,000	$309.4k0.23%	0.23%	Reduced -6.0k	-6,000 -42.9%
75	PROSPECT CAP CORP COM PSEC	PSEC	42,562	$301.8k0.22%	0.22%	New
76	CATERPILLAR INC COM CAT	CAT	1,220	$300.9k0.22%	0.22%	Unchanged
77	NYLI MACKAY DEFINEDTERM MUNI COM MMD	MMD	17,500	$295.4k0.22%	0.22%	Unchanged
78	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,129	$288.9k0.21%	0.21%	Unchanged
79	HP INC COM HPQ	HPQ	10,000	$286.4k0.21%	0.21%	Unchanged
80	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,755	$285.9k0.21%	0.21%	Added +200	+200 12.9%
81	COHEN & STEERS QUALITY INCOM COM RQI	RQI	22,487	$281.3k0.21%	0.21%	Added +63	+63 0.3%
82	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	12,698	$279.9k0.21%	0.21%	Unchanged
83	GLADSTONE LD CORP COM LAND	LAND	14,500	$273.6k0.20%	0.20%	Added +500	+500 3.6%
84	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	3,596	$269.1k0.20%	0.20%	Unchanged
85	PEPSICO INC COM PEP	PEP	1,454	$260.7k0.19%	0.19%	New
86	SPDR SER TR S&P REGL BKG KRE	KRE	4,393	$259.9k0.19%	0.19%	Added +5	+5 0.1%
87	ISHARES TR MSCI EAFE ETF EFA	EFA	3,613	$247.2k0.18%	0.18%	Unchanged
88	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	5,410	$245.7k0.18%	0.18%	New
89	ISHARES TR SELECT DIVID ETF DVY	DVY	1,880	$232.1k0.17%	0.17%	Unchanged
90	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	642	$228.8k0.17%	0.17%	Unchanged
91	TRUIST FINL CORP COM TFC	TFC	4,868	$223.0k0.16%	0.16%	New
92	TARGA RES CORP COM TRGP	TRGP	2,942	$220.4k0.16%	0.16%	New
93	MEDICAL PPTYS TRUST INC COM MPT	MPT	16,860	$208.7k0.15%	0.15%	New
94	SPDR INDEX SHS FDS S&P CHINA ETF GXC	GXC	2,419	$208.3k0.15%	0.15%	New
95	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	100	$206.4k0.15%	0.15%	Unchanged
96	NORTHWEST BANCSHARES INC MD COM NWBI	NWBI	14,419	$201.6k0.15%	0.15%	New
97	TUPPERWARE BRANDS CORP COM COM		31,000	$147.9k0.11%	0.11%	Reduced -13.5k	-13,500 -30.3%
98	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	20,000	$118.2k0.09%	0.09%	New
99	RESEARCH FRONTIERS INC COM REFR	REFR	16,000	$35.5k0.03%	0.03%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
MAXAR TECHNOLOGIES INC MAXR	MAXR	32,433	$695.0k32.4k shares
UNITED PARCEL SERVICE INC UPS	UPS	2,779	$467.0k2.8k shares
ISHARES TR CMF	CMF	6,445	$354.0k6.4k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	4,500	$225.0k4.5k shares