Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2023-07-14

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.

$154.6m reported value +21.7% vs Q1 2023

104positions

48.0%in top 10

42 new 36 added 8 reduced 0 sold out vs Q1 2023

Holdings, Q2 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	414,248	$16.5m10.64%	10.64%	Added +20.5k	+20,496 5.2%
2	CARLISLE COS INC COM CSL	CSL	36,978	$9.6m6.23%	6.23%	Added +70	+70 0.2%
3	APPLE INC COM AAPL	AAPL	50,696	$9.6m6.18%	6.18%	Reduced -297	-297 -0.6%
4	JPMORGAN CHASE & CO COM JPM	JPM	55,699	$8.1m5.23%	5.23%	Added +1.6k	+1,568 2.9%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,229	$6.7m4.33%	4.33%	Added +1.1k	+1,052 7.4%
6	GE AEROSPACE COM NEW GE	GE	54,852	$6.1m3.92%	3.92%	Added +536	+536 1.0%
7	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,574	$5.3m3.45%	3.45%	Reduced -181	-181 -0.9%
8	EXXON MOBIL CORP COM XOM	XOM	43,626	$4.6m2.95%	2.95%	Added +524	+524 1.2%
9	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	129,542	$4.4m2.84%	2.84%	Reduced -3.4k	-3,419 -2.6%
10	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	54,073	$3.4m2.19%	2.19%	Added +1.5k	+1,520 2.9%
11	HERSHEY CO COM HSY	HSY	12,251	$3.0m1.92%	1.92%	Unchanged
12	PACER FDS TR US CASH COWS 100 COWZ	COWZ	57,951	$2.8m1.80%	1.80%	Added +727	+727 1.3%
13	MICROSOFT CORP COM MSFT	MSFT	8,358	$2.8m1.79%	1.79%	Added +199	+199 2.4%
14	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	20,742	$2.8m1.78%	1.78%	Added +554	+554 2.7%
15	MERCK & CO INC COM MRK	MRK	24,911	$2.7m1.77%	1.77%	Added +100	+100 0.4%
16	AT&T INC COM T	T	178,116	$2.7m1.76%	1.76%	Added +4.1k	+4,105 2.4%
17	BLACKSTONE INC COM BX	BX	27,128	$2.5m1.64%	1.64%	Added +1.9k	+1,876 7.4%
18	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	69,481	$2.2m1.43%	1.43%	Added +2.0k	+1,953 2.9%
19	MORGAN STANLEY COM NEW MS	MS	26,248	$2.2m1.42%	1.42%	Unchanged
20	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	80,814	$2.2m1.41%	1.41%	Unchanged
21	BOEING CO COM BA	BA	9,547	$2.0m1.32%	1.32%	Unchanged
22	HOME DEPOT INC COM HD	HD	5,691	$1.8m1.14%	1.14%	Unchanged
23	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	51,465	$1.7m1.12%	1.12%	Reduced -1.2k	-1,225 -2.3%
24	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,245	$1.7m1.12%	1.12%	Added +5	+5 0.0%
25	PFIZER INC COM PFE	PFE	47,486	$1.7m1.10%	1.10%	Added +67	+67 0.1%
26	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,906	$1.5m0.99%	0.99%	Added +93	+93 1.4%
27	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	17,726	$1.4m0.92%	0.92%	Added +163	+163 0.9%
28	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	24,190	$1.3m0.86%	0.86%	Added +5.6k	+5,618 30.2%
29	ALTRIA GROUP INC COM MO	MO	29,435	$1.3m0.86%	0.86%	Added +314	+314 1.1%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	11,141	$1.3m0.84%	0.84%	Added +100	+100 0.9%
31	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	15,897	$1.3m0.84%	0.84%	Added +149	+149 0.9%
32	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	17,953	$1.3m0.81%	0.81%	Reduced -125	-125 -0.7%
33	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,970	$1.3m0.81%	0.81%	Added +3	+3 0.0%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,629	$1.2m0.80%	0.80%	Reduced -17	-17 -0.3%
35	ISHARES TR S&P 500 GRWT ETF IVW	IVW	17,632	$1.2m0.79%	0.79%	Reduced -63	-63 -0.4%
36	INTEL CORP COM INTC	INTC	36,505	$1.2m0.77%	0.77%	Added +37	+37 0.1%
37	FORD MTR CO COM F	F	76,719	$1.2m0.75%	0.75%	Added +12.8k	+12,793 20.0%
38	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,906	$1.1m0.71%	0.71%	New
39	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	22,580	$1.1m0.69%	0.69%	New
40	AMAZON COM INC COM AMZN	AMZN	8,211	$1.0m0.68%	0.68%	New
41	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	92,587	$1.0m0.67%	0.67%	Added +57.4k	+57,389 163.1%
42	SHELL PLC SPON ADS SHEL	SHEL	16,673	$999.0k0.65%	0.65%	Added +24	+24 0.1%
43	CHEVRON CORP NEW COM CVX	CVX	5,561	$863.3k0.56%	0.56%	New
44	BANK AMERICA CORP COM BAC	BAC	29,565	$847.3k0.55%	0.55%	Added +5.5k	+5,478 22.7%
45	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	6,026	$839.7k0.54%	0.54%	New
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,337	$797.2k0.52%	0.52%	New
47	SARATOGA INVT CORP COM NEW SAR	SAR	28,459	$781.2k0.51%	0.51%	Unchanged
48	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,687	$706.6k0.46%	0.46%	New
49	ISHARES TR CORE S&P500 ETF IVV	IVV	1,592	$703.5k0.45%	0.45%	New
50	BLACKROCK ENHANCD CAP & INM COM CII	CII	37,624	$699.8k0.45%	0.45%	Added +317	+317 0.8%
51	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	18,554	$699.3k0.45%	0.45%	Added +63	+63 0.3%
52	SANDRIDGE ENERGY INC COM NEW SD	SD	43,274	$665.6k0.43%	0.43%	Added +6.9k	+6,906 19.0%
53	ISHARES INC MSCI PAC JP ETF EPP	EPP	15,426	$636.3k0.41%	0.41%	Added +244	+244 1.6%
54	ISHARES TR RUS MID CAP ETF IWR	IWR	8,650	$635.2k0.41%	0.41%	New
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	17,191	$604.1k0.39%	0.39%	Added +1.5k	+1,456 9.2%
56	FMC CORP COM NEW FMC	FMC	6,151	$569.8k0.37%	0.37%	New
57	DOW INC COM DOW	DOW	10,379	$552.9k0.36%	0.36%	New
58	ISHARES TR RUS 1000 ETF IWB	IWB	2,210	$534.5k0.35%	0.35%	New
59	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	8,910	$511.1k0.33%	0.33%	New
60	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,360	$507.7k0.33%	0.33%	New
61	CISCO SYS INC COM CSCO	CSCO	9,793	$503.4k0.33%	0.33%	New
62	BROWN & BROWN INC COM BRO	BRO	6,965	$478.3k0.31%	0.31%	New
63	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	25,452	$476.5k0.31%	0.31%	Added +33	+33 0.1%
64	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	9,213	$460.6k0.30%	0.30%	New
65	CITIGROUP INC COM NEW C	C	8,679	$396.4k0.26%	0.26%	New
66	DEERE & CO COM DE	DE	950	$386.7k0.25%	0.25%	New
67	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,426	$383.0k0.25%	0.25%	New
68	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	10,855	$372.3k0.24%	0.24%	Unchanged
69	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	18,103	$369.8k0.24%	0.24%	Unchanged
70	AMERICAN EXPRESS CO COM AXP	AXP	2,151	$369.3k0.24%	0.24%	New
71	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,444	$363.5k0.24%	0.24%	New
72	COMCAST CORP NEW CL A CMCSA	CMCSA	8,421	$352.4k0.23%	0.23%	New
73	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	13,228	$349.7k0.23%	0.23%	Unchanged
74	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	25,736	$333.3k0.22%	0.22%	Added +308	+308 1.2%
75	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,129	$318.7k0.21%	0.21%	New
76	HP INC COM HPQ	HPQ	10,000	$315.4k0.20%	0.20%	Unchanged
77	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,868	$310.5k0.20%	0.20%	New
78	COCA COLA CO COM KO	KO	5,200	$308.4k0.20%	0.20%	New
79	CATERPILLAR INC COM CAT	CAT	1,220	$303.5k0.20%	0.20%	New
80	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	2,535	$294.2k0.19%	0.19%	New
81	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	6,341	$288.1k0.19%	0.19%	New
82	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	3,596	$287.2k0.19%	0.19%	New
83	CVS HEALTH CORP COM CVS	CVS	4,135	$286.8k0.19%	0.19%	New
84	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	23,040	$274.4k0.18%	0.18%	Unchanged
85	PROSPECT CAP CORP COM PSEC	PSEC	43,135	$273.5k0.18%	0.18%	Added +573	+573 1.4%
86	COHEN & STEERS QUALITY INCOM COM RQI	RQI	22,263	$261.4k0.17%	0.17%	Reduced -224	-224 -1.0%
87	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	642	$259.3k0.17%	0.17%	New
88	ISHARES TR MSCI EAFE ETF EFA	EFA	3,613	$256.9k0.17%	0.17%	New
89	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	12,698	$248.1k0.16%	0.16%	Unchanged
90	NVIDIA CORPORATION COM NVDA	NVDA	562	$237.1k0.15%	0.15%	New
91	PEPSICO INC COM PEP	PEP	1,276	$235.2k0.15%	0.15%	New
92	GLADSTONE LD CORP COM LAND	LAND	14,500	$233.9k0.15%	0.15%	Unchanged
93	TARGA RES CORP COM TRGP	TRGP	2,942	$226.6k0.15%	0.15%	New
94	ABBVIE INC COM ABBV	ABBV	1,639	$220.4k0.14%	0.14%	New
95	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	7,278	$215.6k0.14%	0.14%	New
96	ISHARES TR SELECT DIVID ETF DVY	DVY	1,880	$212.7k0.14%	0.14%	New
97	NYLI MACKAY DEFINEDTERM MUNI COM MMD	MMD	12,500	$211.9k0.14%	0.14%	Unchanged
98	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,044	$209.9k0.14%	0.14%	New
99	ELI LILLY & CO COM LLY	LLY	453	$205.3k0.13%	0.13%	New
100	ALPS ETF TR OSHARES US QUALT OUSA	OUSA	4,641	$201.9k0.13%	0.13%	New