Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2023-04-10

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.

Others nearbyHarrison, NY

$127.1m reported value -6.5% vs Q4 2022

62positions

53.9%in top 10

3 new 27 added 16 reduced 40 sold out vs Q4 2022

Holdings, Q1 2023

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	393,752	$15.8m12.45%	12.45%	Added +15.9k	+15,853 4.2%
2	APPLE INC COM AAPL	AAPL	50,993	$8.4m6.62%	6.62%	Reduced -335	-335 -0.7%
3	CARLISLE COS INC COM CSL	CSL	36,908	$8.3m6.57%	6.57%	Added +2.5k	+2,488 7.2%
4	JPMORGAN CHASE & CO COM JPM	JPM	54,131	$7.1m5.55%	5.55%	Added +913	+913 1.7%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,177	$5.8m4.57%	4.57%	Added +54	+54 0.4%
6	GE AEROSPACE COM NEW GE	GE	54,316	$5.2m4.09%	4.09%	Added +254	+254 0.5%
7	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,755	$4.8m3.80%	3.80%	Reduced -73	-73 -0.4%
8	EXXON MOBIL CORP COM XOM	XOM	43,102	$4.7m3.72%	3.72%	Added +97	+97 0.2%
9	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	132,961	$4.7m3.72%	3.72%	Added +38.1k	+38,132 40.2%
10	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	52,553	$3.6m2.87%	2.87%	Added +354	+354 0.7%
11	AT&T INC COM T	T	174,011	$3.3m2.64%	2.64%	Added +2.6k	+2,619 1.5%
12	HERSHEY CO COM HSY	HSY	12,251	$3.1m2.45%	2.45%	Unchanged
13	PACER FDS TR US CASH COWS 100 COWZ	COWZ	57,224	$2.7m2.11%	2.11%	Added +205	+205 0.4%
14	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	20,188	$2.6m2.08%	2.08%	Added +411	+411 2.1%
15	MERCK & CO INC COM MRK	MRK	24,811	$2.6m2.08%	2.08%	Unchanged
16	MICROSOFT CORP COM MSFT	MSFT	8,159	$2.4m1.85%	1.85%	Reduced -100	-100 -1.2%
17	MORGAN STANLEY COM NEW MS	MS	26,248	$2.3m1.81%	1.81%	Unchanged
18	BLACKSTONE INC COM BX	BX	25,252	$2.2m1.75%	1.75%	Added +67	+67 0.3%
19	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	80,814	$2.1m1.65%	1.65%	Reduced -180	-180 -0.2%
20	BOEING CO COM BA	BA	9,547	$2.0m1.60%	1.60%	Added +97	+97 1.0%
21	PFIZER INC COM PFE	PFE	47,419	$1.9m1.52%	1.52%	Reduced -3	-3 -0.0%
22	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	67,528	$1.9m1.51%	1.51%	Added +5.9k	+5,895 9.6%
23	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	52,690	$1.7m1.33%	1.33%	Added +180	+180 0.3%
24	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,240	$1.7m1.33%	1.33%	Reduced -1.0k	-1,035 -7.8%
25	HOME DEPOT INC COM HD	HD	5,691	$1.7m1.32%	1.32%	Reduced -74	-74 -1.3%
26	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	17,563	$1.4m1.13%	1.13%	New
27	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,813	$1.4m1.13%	1.13%	Added +23	+23 0.3%
28	ALTRIA GROUP INC COM MO	MO	29,121	$1.3m1.02%	1.02%	Added +1.1k	+1,074 3.8%
29	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,967	$1.2m0.95%	0.95%	Added +3	+3 0.0%
30	INTEL CORP COM INTC	INTC	36,468	$1.2m0.94%	0.94%	Added +973	+973 2.7%
31	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,646	$1.2m0.91%	0.91%	Reduced -11	-11 -0.2%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	11,041	$1.1m0.90%	0.90%	Unchanged
33	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	18,078	$1.1m0.89%	0.89%	Reduced -2.6k	-2,645 -12.8%
34	ISHARES TR S&P 500 GRWT ETF IVW	IVW	17,695	$1.1m0.89%	0.89%	Reduced -357	-357 -2.0%
35	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	15,748	$1.1m0.88%	0.88%	Added +140	+140 0.9%
36	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	18,572	$1.0m0.80%	0.80%	Reduced -461	-461 -2.4%
37	SHELL PLC SPON ADS SHEL	SHEL	16,649	$958.0k0.75%	0.75%	Added +25	+25 0.1%
38	FORD MTR CO COM F	F	63,926	$805.5k0.63%	0.63%	Added +12.8k	+12,815 25.1%
39	SARATOGA INVT CORP COM NEW SAR	SAR	28,459	$719.5k0.57%	0.57%	Added +776	+776 2.8%
40	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	18,491	$700.1k0.55%	0.55%	Added +164	+164 0.9%
41	BANK AMERICA CORP COM BAC	BAC	24,087	$688.9k0.54%	0.54%	Reduced -631	-631 -2.5%
42	BLACKROCK ENHANCD CAP & INM COM CII	CII	37,307	$668.9k0.53%	0.53%	Added +2.2k	+2,174 6.2%
43	ISHARES INC MSCI PAC JP ETF EPP	EPP	15,182	$664.8k0.52%	0.52%	Unchanged
44	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,735	$611.9k0.48%	0.48%	Reduced -415	-415 -2.6%
45	SANDRIDGE ENERGY INC COM NEW SD	SD	36,368	$524.1k0.41%	0.41%	Added +14.1k	+14,070 63.1%
46	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	25,419	$476.9k0.38%	0.38%	Added +1.8k	+1,814 7.7%
47	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	35,198	$410.6k0.32%	0.32%	New
48	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	25,428	$384.0k0.30%	0.30%	Reduced -4.7k	-4,650 -15.5%
49	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	10,855	$351.0k0.28%	0.28%	Unchanged
50	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	13,228	$342.6k0.27%	0.27%	Unchanged
51	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	18,103	$338.3k0.27%	0.27%	New
52	PROSPECT CAP CORP COM PSEC	PSEC	42,562	$296.2k0.23%	0.23%	Unchanged
53	HP INC COM HPQ	HPQ	10,000	$293.5k0.23%	0.23%	Unchanged
54	COHEN & STEERS QUALITY INCOM COM RQI	RQI	22,487	$268.1k0.21%	0.21%	Unchanged
55	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	23,040	$262.0k0.21%	0.21%	Reduced -7.4k	-7,430 -24.4%
56	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	12,698	$242.7k0.19%	0.19%	Unchanged
57	GLADSTONE LD CORP COM LAND	LAND	14,500	$241.4k0.19%	0.19%	Unchanged
58	NYLI MACKAY DEFINEDTERM MUNI COM MMD	MMD	12,500	$217.2k0.17%	0.17%	Reduced -5.0k	-5,000 -28.6%
59	NORTHWEST BANCSHARES INC MD COM NWBI	NWBI	14,419	$173.5k0.14%	0.14%	Unchanged
60	MEDICAL PPTYS TRUST INC COM MPT	MPT	16,860	$138.6k0.11%	0.11%	Unchanged
61	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	20,000	$79.4k0.06%	0.06%	Unchanged
62	RESEARCH FRONTIERS INC COM REFR	REFR	16,000	$27.4k0.02%	0.02%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VUG	VUG	4,542	$981.1k4.5k shares
INGEVITY CORP NGVT	NGVT	12,542	$952.6k12.5k shares
CHEVRON CORP NEW CVX	CVX	5,061	$886.6k5.1k shares
VANGUARD INDEX FDS VOE	VOE	5,991	$835.1k6.0k shares
FMC CORP FMC	FMC	6,151	$793.3k6.2k shares
ISHARES TR IJH	IJH	2,656	$658.9k2.7k shares
ISHARES TR IVV	IVV	1,589	$618.9k1.6k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	1,893	$597.3k1.9k shares
ISHARES TR IWR	IWR	8,597	$594.3k8.6k shares
DBX ETF TR DBJP	DBJP	10,529	$512.9k10.5k shares
CISCO SYS INC CSCO	CSCO	10,031	$487.3k10.0k shares
ISHARES TR IWB	IWB	2,195	$468.7k2.2k shares
DOW INC DOW	DOW	8,163	$451.2k8.2k shares
CITIGROUP INC C	C	8,667	$412.1k8.7k shares
BROWN & BROWN INC BRO	BRO	6,965	$409.8k7.0k shares
DEERE & CO DE	DE	950	$406.8k950 shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	2,535	$371.6k2.5k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	8,426	$368.3k8.4k shares
CVS HEALTH CORP CVS	CVS	3,928	$359.4k3.9k shares
ALPHABET INC GOOGL	GOOGL	3,840	$338.0k3.8k shares
AMAZON COM INC AMZN	AMZN	3,844	$335.8k3.8k shares
AMERICAN EXPRESS CO AXP	AXP	2,151	$323.5k2.2k shares
COCA COLA CO KO	KO	5,134	$321.4k5.1k shares
COMCAST CORP NEW CMCSA	CMCSA	8,379	$314.6k8.4k shares
COWEN INC COWN	COWN	8,000	$309.4k8.0k shares