Next Level Private LLC

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

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.

$150.8m reported value -2.5% vs Q2 2023

101positions

47.1%in top 10

1 new 60 added 12 reduced 4 sold out vs Q2 2023

Holdings, Q3 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	430,436	$15.8m10.51%	10.51%	Added +16.2k	+16,188 3.9%
2	APPLE INC COM AAPL	AAPL	50,825	$8.8m5.86%	5.86%	Added +129	+129 0.2%
3	CARLISLE COS INC COM CSL	CSL	33,347	$8.4m5.57%	5.57%	Reduced -3.6k	-3,631 -9.8%
4	JPMORGAN CHASE & CO COM JPM	JPM	55,814	$8.0m5.32%	5.32%	Added +115	+115 0.2%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,300	$6.5m4.34%	4.34%	Added +71	+71 0.5%
6	GE AEROSPACE COM NEW GE	GE	54,853	$6.0m3.96%	3.96%	Added +1	+1 0.0%
7	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,555	$5.2m3.48%	3.48%	Reduced -19	-19 -0.1%
8	EXXON MOBIL CORP COM XOM	XOM	43,756	$5.1m3.36%	3.36%	Added +130	+130 0.3%
9	PACER FDS TR US CASH COWS 100 COWZ	COWZ	77,008	$3.8m2.49%	2.49%	Added +19.1k	+19,057 32.9%
10	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	100,454	$3.3m2.19%	2.19%	Reduced -29.1k	-29,088 -22.4%
11	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	53,811	$3.1m2.06%	2.06%	Reduced -262	-262 -0.5%
12	AT&T INC COM T	T	210,762	$3.1m2.05%	2.05%	Added +32.6k	+32,646 18.3%
13	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	20,812	$2.9m1.94%	1.94%	Added +70	+70 0.3%
14	BLACKSTONE INC COM BX	BX	27,235	$2.9m1.94%	1.94%	Added +107	+107 0.4%
15	MICROSOFT CORP COM MSFT	MSFT	8,521	$2.7m1.82%	1.82%	Added +163	+163 1.9%
16	MERCK & CO INC COM MRK	MRK	24,996	$2.6m1.70%	1.70%	Added +85	+85 0.3%
17	HERSHEY CO COM HSY	HSY	12,251	$2.4m1.62%	1.62%	Unchanged
18	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	51,110	$2.3m1.54%	1.54%	Added +28.5k	+28,530 126.3%
19	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	70,712	$2.2m1.48%	1.48%	Added +1.2k	+1,231 1.8%
20	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	80,814	$2.1m1.41%	1.41%	Unchanged
21	MORGAN STANLEY COM NEW MS	MS	26,270	$2.1m1.40%	1.40%	Added +22	+22 0.1%
22	BOEING CO COM BA	BA	9,357	$1.8m1.17%	1.17%	Reduced -190	-190 -2.0%
23	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	32,791	$1.7m1.15%	1.15%	Added +8.6k	+8,601 35.6%
24	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	51,897	$1.7m1.13%	1.13%	Added +432	+432 0.8%
25	HOME DEPOT INC COM HD	HD	5,691	$1.7m1.13%	1.13%	Unchanged
26	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,168	$1.7m1.10%	1.10%	Reduced -77	-77 -0.6%
27	PFIZER INC COM PFE	PFE	47,558	$1.6m1.07%	1.07%	Added +72	+72 0.1%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	11,389	$1.5m1.02%	1.02%	Added +248	+248 2.2%
29	FORD MTR CO COM F	F	116,237	$1.4m0.95%	0.95%	Added +39.5k	+39,518 51.5%
30	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,910	$1.4m0.94%	0.94%	Added +4	+4 0.1%
31	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	15,899	$1.4m0.93%	0.93%	Added +2	+2 0.0%
32	INTEL CORP COM INTC	INTC	36,538	$1.3m0.86%	0.86%	Added +33	+33 0.1%
33	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	17,980	$1.2m0.82%	0.82%	Added +27	+27 0.1%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,822	$1.2m0.82%	0.82%	Added +193	+193 3.4%
35	ALTRIA GROUP INC COM MO	MO	29,435	$1.2m0.81%	0.81%	Unchanged
36	ISHARES TR S&P 500 GRWT ETF IVW	IVW	17,675	$1.2m0.81%	0.81%	Added +43	+43 0.2%
37	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,975	$1.2m0.79%	0.79%	Added +5	+5 0.1%
38	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	101,349	$1.1m0.72%	0.72%	Added +8.8k	+8,762 9.5%
39	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,907	$1.1m0.71%	0.71%	Added +1	+1 0.0%
40	SHELL PLC SPON ADS SHEL	SHEL	16,699	$1.1m0.70%	0.70%	Added +26	+26 0.2%
41	CHEVRON CORP NEW COM CVX	CVX	5,561	$926.1k0.61%	0.61%	Unchanged
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,337	$813.5k0.54%	0.54%	Unchanged
43	BANK AMERICA CORP COM BAC	BAC	29,837	$796.7k0.53%	0.53%	Added +272	+272 0.9%
44	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	6,114	$787.8k0.52%	0.52%	Added +88	+88 1.5%
45	SARATOGA INVT CORP COM NEW SAR	SAR	31,476	$786.6k0.52%	0.52%	Added +3.0k	+3,017 10.6%
46	AMAZON COM INC COM AMZN	AMZN	5,584	$722.9k0.48%	0.48%	Reduced -2.6k	-2,627 -32.0%
47	BLACKROCK ENHANCD CAP & INM COM CII	CII	38,258	$713.1k0.47%	0.47%	Added +634	+634 1.7%
48	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	19,075	$710.5k0.47%	0.47%	Added +521	+521 2.8%
49	ISHARES TR CORE S&P500 ETF IVV	IVV	1,566	$672.4k0.45%	0.45%	Reduced -26	-26 -1.6%
50	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,698	$664.0k0.44%	0.44%	Added +11	+11 0.4%
51	SANDRIDGE ENERGY INC COM NEW SD	SD	43,274	$648.2k0.43%	0.43%	Unchanged
52	ISHARES INC MSCI PAC JP ETF EPP	EPP	15,426	$603.0k0.40%	0.40%	Unchanged
53	ISHARES TR RUS MID CAP ETF IWR	IWR	8,690	$594.5k0.39%	0.39%	Added +40	+40 0.5%
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,429	$594.2k0.39%	0.39%	Added +69	+69 1.6%
55	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,488	$540.8k0.36%	0.36%	New
56	DOW INC COM DOW	DOW	10,443	$535.7k0.36%	0.36%	Added +64	+64 0.6%
57	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,844	$535.0k0.35%	0.35%	Reduced -347	-347 -2.0%
58	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	8,910	$533.0k0.35%	0.35%	Unchanged
59	CISCO SYS INC COM CSCO	CSCO	9,796	$532.8k0.35%	0.35%	Added +3	+3 0.0%
60	ISHARES TR RUS 1000 ETF IWB	IWB	2,219	$521.3k0.35%	0.35%	Added +9	+9 0.4%
61	BROWN & BROWN INC COM BRO	BRO	7,195	$500.2k0.33%	0.33%	Added +230	+230 3.3%
62	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	25,486	$428.9k0.28%	0.28%	Added +34	+34 0.1%
63	FMC CORP COM NEW FMC	FMC	6,151	$401.4k0.27%	0.27%	Unchanged
64	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,692	$376.9k0.25%	0.25%	Added +248	+248 7.2%
65	COMCAST CORP NEW CL A CMCSA	CMCSA	8,457	$376.3k0.25%	0.25%	Added +36	+36 0.4%
66	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	13,463	$366.2k0.24%	0.24%	Added +235	+235 1.8%
67	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,426	$362.7k0.24%	0.24%	Unchanged
68	DEERE & CO COM DE	DE	957	$357.8k0.24%	0.24%	Added +7	+7 0.7%
69	CITIGROUP INC COM NEW C	C	8,692	$352.0k0.23%	0.23%	Added +13	+13 0.1%
70	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	10,855	$345.0k0.23%	0.23%	Unchanged
71	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	17,503	$339.4k0.23%	0.23%	Reduced -600	-600 -3.3%
72	CVS HEALTH CORP COM CVS	CVS	4,787	$333.6k0.22%	0.22%	Added +652	+652 15.8%
73	CATERPILLAR INC COM CAT	CAT	1,220	$331.5k0.22%	0.22%	Unchanged
74	AMERICAN EXPRESS CO COM AXP	AXP	2,151	$321.5k0.21%	0.21%	Unchanged
75	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,109	$298.5k0.20%	0.20%	Reduced -20	-20 -0.9%
76	NVIDIA CORPORATION COM NVDA	NVDA	659	$295.1k0.20%	0.20%	Added +97	+97 17.3%
77	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,868	$293.2k0.19%	0.19%	Unchanged
78	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	6,370	$291.0k0.19%	0.19%	Added +29	+29 0.5%
79	COCA COLA CO COM KO	KO	5,236	$290.5k0.19%	0.19%	Added +36	+36 0.7%
80	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	7,192	$281.3k0.19%	0.19%	Unchanged
81	ELI LILLY & CO COM LLY	LLY	502	$270.2k0.18%	0.18%	Added +49	+49 10.8%
82	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	25,691	$270.0k0.18%	0.18%	Reduced -45	-45 -0.2%
83	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	23,040	$269.8k0.18%	0.18%	Unchanged
84	PROSPECT CAP CORP COM PSEC	PSEC	44,015	$262.3k0.17%	0.17%	Added +880	+880 2.0%
85	HP INC COM HPQ	HPQ	10,000	$256.7k0.17%	0.17%	Unchanged
86	ABBVIE INC COM ABBV	ABBV	1,727	$256.0k0.17%	0.17%	Added +88	+88 5.4%
87	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	642	$252.1k0.17%	0.17%	Unchanged
88	ISHARES TR MSCI EAFE ETF EFA	EFA	3,684	$250.2k0.17%	0.17%	Added +71	+71 2.0%
89	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	2,535	$248.9k0.17%	0.17%	Unchanged
90	TARGA RES CORP COM TRGP	TRGP	2,942	$245.5k0.16%	0.16%	Unchanged
91	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	8,283	$242.7k0.16%	0.16%	Added +1.0k	+1,005 13.8%
92	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	13,092	$239.9k0.16%	0.16%	Added +394	+394 3.1%
93	COHEN & STEERS QUALITY INCOM COM RQI	RQI	22,263	$221.7k0.15%	0.15%	Unchanged
94	PEPSICO INC COM PEP	PEP	1,276	$215.9k0.14%	0.14%	Unchanged
95	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,044	$204.4k0.14%	0.14%	Unchanged
96	GLADSTONE LD CORP COM LAND	LAND	14,500	$202.3k0.13%	0.13%	Unchanged
97	NYLI MACKAY DEFINEDTERM MUNI COM MMD	MMD	12,500	$195.9k0.13%	0.13%	Unchanged
98	NORTHWEST BANCSHARES INC MD COM NWBI	NWBI	14,660	$149.2k0.10%	0.10%	Added +241	+241 1.7%
99	MEDICAL PPTYS TRUST INC COM MPT	MPT	17,371	$90.8k0.06%	0.06%	Added +511	+511 3.0%
100	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	20,000	$86.2k0.06%	0.06%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	17,726	$1.4m17.7k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	9,213	$460.6k9.2k shares
ISHARES TR DVY	DVY	1,880	$212.7k1.9k shares
ALPS ETF TR OUSA	OUSA	4,641	$201.9k4.6k shares