Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2024-01-18

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.

$176.5m reported value +17.0% vs Q3 2023

108positions

45.4%in top 10

10 new 43 added 30 reduced 3 sold out vs Q3 2023

Holdings, Q4 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	419,569	$17.0m9.64%	9.64%	Reduced -10.9k	-10,867 -2.5%
2	CARLISLE COS INC COM CSL	CSL	33,409	$10.4m5.92%	5.92%	Added +62	+62 0.2%
3	APPLE INC COM AAPL	AAPL	50,850	$9.8m5.55%	5.55%	Added +25	+25 0.1%
4	JPMORGAN CHASE & CO COM JPM	JPM	55,208	$9.4m5.32%	5.32%	Reduced -606	-606 -1.1%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,346	$7.3m4.13%	4.13%	Added +46	+46 0.3%
6	GE AEROSPACE COM NEW GE	GE	54,853	$7.0m3.97%	3.97%	Unchanged
7	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,573	$5.9m3.36%	3.36%	Added +18	+18 0.1%
8	PACER FDS TR US CASH COWS 100 COWZ	COWZ	86,833	$4.5m2.56%	2.56%	Added +9.8k	+9,825 12.8%
9	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	124,594	$4.4m2.49%	2.49%	Added +53.9k	+53,882 76.2%
10	EXXON MOBIL CORP COM XOM	XOM	43,923	$4.4m2.49%	2.49%	Added +167	+167 0.4%
11	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	163,869	$4.2m2.39%	2.39%	New
12	AT&T INC COM T	T	213,809	$3.6m2.03%	2.03%	Added +3.0k	+3,047 1.4%
13	BLACKSTONE INC COM BX	BX	27,184	$3.6m2.02%	2.02%	Reduced -51	-51 -0.2%
14	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	96,901	$3.5m1.97%	1.97%	Reduced -3.6k	-3,553 -3.5%
15	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	21,211	$3.5m1.97%	1.97%	Added +399	+399 1.9%
16	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	60,052	$3.1m1.76%	1.76%	Added +8.9k	+8,942 17.5%
17	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	58,223	$3.0m1.69%	1.69%	Added +4.4k	+4,412 8.2%
18	MICROSOFT CORP COM MSFT	MSFT	7,906	$3.0m1.68%	1.68%	Reduced -615	-615 -7.2%
19	MERCK & CO INC COM MRK	MRK	24,577	$2.7m1.52%	1.52%	Reduced -419	-419 -1.7%
20	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	81,049	$2.5m1.39%	1.39%	Added +235	+235 0.3%
21	MORGAN STANLEY COM NEW MS	MS	26,248	$2.4m1.39%	1.39%	Reduced -22	-22 -0.1%
22	BOEING CO COM BA	BA	9,357	$2.4m1.38%	1.38%	Unchanged
23	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	42,446	$2.3m1.32%	1.32%	Added +9.7k	+9,655 29.4%
24	HERSHEY CO COM HSY	HSY	12,251	$2.3m1.29%	1.29%	Unchanged
25	HOME DEPOT INC COM HD	HD	5,715	$2.0m1.12%	1.12%	Added +24	+24 0.4%
26	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	51,735	$1.9m1.10%	1.10%	Reduced -162	-162 -0.3%
27	INTEL CORP COM INTC	INTC	36,566	$1.8m1.04%	1.04%	Added +28	+28 0.1%
28	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,937	$1.8m1.01%	1.01%	Reduced -231	-231 -1.9%
29	FORD MTR CO COM F	F	134,787	$1.6m0.93%	0.93%	Added +18.6k	+18,550 16.0%
30	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,853	$1.6m0.90%	0.90%	Reduced -57	-57 -0.8%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	11,141	$1.6m0.89%	0.89%	Reduced -248	-248 -2.2%
32	PFIZER INC COM PFE	PFE	53,772	$1.5m0.88%	0.88%	Added +6.2k	+6,214 13.1%
33	AMAZON COM INC COM AMZN	AMZN	9,812	$1.5m0.84%	0.84%	Added +4.2k	+4,228 75.7%
34	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,852	$1.5m0.83%	0.83%	Added +877	+877 11.0%
35	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	16,162	$1.4m0.81%	0.81%	Added +263	+263 1.6%
36	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	17,909	$1.4m0.79%	0.79%	Reduced -71	-71 -0.4%
37	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,769	$1.4m0.78%	0.78%	Reduced -53	-53 -0.9%
38	ALTRIA GROUP INC COM MO	MO	33,519	$1.4m0.77%	0.77%	Added +4.1k	+4,084 13.9%
39	ISHARES TR S&P 500 GRWT ETF IVW	IVW	16,836	$1.3m0.72%	0.72%	Reduced -839	-839 -4.8%
40	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	100,783	$1.2m0.69%	0.69%	Reduced -566	-566 -0.6%
41	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,783	$1.2m0.67%	0.67%	Reduced -124	-124 -3.2%
42	SHELL PLC SPON ADS SHEL	SHEL	16,724	$1.1m0.62%	0.62%	Added +25	+25 0.1%
43	BANK AMERICA CORP COM BAC	BAC	29,916	$1.0m0.57%	0.57%	Added +79	+79 0.3%
44	CHEVRON CORP NEW COM CVX	CVX	5,820	$868.1k0.49%	0.49%	Added +259	+259 4.7%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,337	$833.5k0.47%	0.47%	Unchanged
46	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,665	$821.5k0.47%	0.47%	Reduced -449	-449 -7.3%
47	SARATOGA INVT CORP COM NEW SAR	SAR	31,476	$814.0k0.46%	0.46%	Unchanged
48	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	18,569	$755.4k0.43%	0.43%	Reduced -506	-506 -2.6%
49	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,709	$750.7k0.43%	0.43%	Added +11	+11 0.4%
50	ISHARES TR CORE S&P500 ETF IVV	IVV	1,568	$748.9k0.42%	0.42%	Added +2	+2 0.1%
51	BLACKROCK ENHANCD CAP & INM COM CII	CII	38,503	$731.6k0.41%	0.41%	Added +245	+245 0.6%
52	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	12,190	$705.1k0.40%	0.40%	New
53	ISHARES INC MSCI PAC JP ETF EPP	EPP	15,721	$682.5k0.39%	0.39%	Added +295	+295 1.9%
54	ISHARES TR RUS MID CAP ETF IWR	IWR	8,663	$673.3k0.38%	0.38%	Reduced -27	-27 -0.3%
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,505	$629.3k0.36%	0.36%	Added +76	+76 1.7%
56	SANDRIDGE ENERGY INC COM NEW SD	SD	43,274	$591.6k0.34%	0.34%	Unchanged
57	ISHARES TR RUS 1000 ETF IWB	IWB	2,227	$584.2k0.33%	0.33%	Added +8	+8 0.4%
58	DOW INC COM DOW	DOW	10,645	$583.8k0.33%	0.33%	Added +202	+202 1.9%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,170	$571.9k0.32%	0.32%	Reduced -1.7k	-1,674 -9.9%
60	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	8,919	$553.4k0.31%	0.31%	Added +9	+9 0.1%
61	CISCO SYS INC COM CSCO	CSCO	9,803	$495.2k0.28%	0.28%	Added +7	+7 0.1%
62	BROWN & BROWN INC COM BRO	BRO	6,514	$463.2k0.26%	0.26%	Reduced -681	-681 -9.5%
63	CITIGROUP INC COM NEW C	C	8,427	$433.5k0.25%	0.25%	Reduced -265	-265 -3.0%
64	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,680	$421.3k0.24%	0.24%	Reduced -808	-808 -23.2%
65	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,711	$414.2k0.23%	0.23%	Added +19	+19 0.5%
66	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,426	$403.6k0.23%	0.23%	Unchanged
67	AMERICAN EXPRESS CO COM AXP	AXP	2,154	$403.5k0.23%	0.23%	Added +3	+3 0.1%
68	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	17,503	$391.5k0.22%	0.22%	Unchanged
69	FMC CORP COM NEW FMC	FMC	6,151	$387.8k0.22%	0.22%	Unchanged
70	DEERE & CO COM DE	DE	950	$379.9k0.22%	0.22%	Reduced -7	-7 -0.7%
71	CVS HEALTH CORP COM CVS	CVS	4,789	$378.1k0.21%	0.21%	Added +2	+2 0.0%
72	COMCAST CORP NEW CL A CMCSA	CMCSA	8,494	$372.5k0.21%	0.21%	Added +37	+37 0.4%
73	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	20,291	$367.5k0.21%	0.21%	Reduced -5.2k	-5,195 -20.4%
74	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	10,855	$365.4k0.21%	0.21%	Unchanged
75	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	13,707	$361.2k0.20%	0.20%	Added +244	+244 1.8%
76	CATERPILLAR INC COM CAT	CAT	1,220	$360.7k0.20%	0.20%	Unchanged
77	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,109	$346.8k0.20%	0.20%	Unchanged
78	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,869	$336.4k0.19%	0.19%	Added +1	+1 0.1%
79	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	2,535	$321.4k0.18%	0.18%	Unchanged
80	COCA COLA CO COM KO	KO	5,289	$311.7k0.18%	0.18%	Added +53	+53 1.0%
81	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	7,192	$308.2k0.17%	0.17%	Unchanged
82	HP INC COM HPQ	HPQ	10,000	$300.9k0.17%	0.17%	Unchanged
83	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	6,399	$294.8k0.17%	0.17%	Added +29	+29 0.5%
84	NVIDIA CORPORATION COM NVDA	NVDA	594	$294.2k0.17%	0.17%	Reduced -65	-65 -9.9%
85	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	8,979	$280.5k0.16%	0.16%	Added +696	+696 8.4%
86	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	642	$280.4k0.16%	0.16%	Unchanged
87	ISHARES TR MSCI EAFE ETF EFA	EFA	3,684	$277.6k0.16%	0.16%	Unchanged
88	JOHNSON & JOHNSON COM JNJ	JNJ	1,761	$276.0k0.16%	0.16%	New
89	COHEN & STEERS QUALITY INCOM COM RQI	RQI	22,263	$272.5k0.15%	0.15%	Unchanged
90	ELI LILLY & CO COM LLY	LLY	455	$265.2k0.15%	0.15%	Reduced -47	-47 -9.4%
91	ABBVIE INC COM ABBV	ABBV	1,673	$259.2k0.15%	0.15%	Reduced -54	-54 -3.1%
92	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	2,875	$258.2k0.15%	0.15%	New
93	TARGA RES CORP COM TRGP	TRGP	2,942	$255.6k0.14%	0.14%	Unchanged
94	BANK NEW YORK MELLON CORP COM BNY	BNY	4,546	$236.6k0.13%	0.13%	New
95	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,044	$227.7k0.13%	0.13%	Unchanged
96	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	18,550	$227.1k0.13%	0.13%	Reduced -4.5k	-4,490 -19.5%
97	GOLDMAN SACHS GROUP INC COM GS	GS	574	$221.4k0.13%	0.13%	New
98	ISHARES TR SELECT DIVID ETF DVY	DVY	1,881	$220.4k0.12%	0.12%	New
99	PEPSICO INC COM PEP	PEP	1,276	$216.7k0.12%	0.12%	Unchanged
100	ALPS ETF TR OSHARES US QUALT OUSA	OUSA	4,641	$213.9k0.12%	0.12%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
WARNER BROS DISCOVERY INC WBD	WBD	25,691	$270.0k25.7k shares
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	13,092	$239.9k13.1k shares
MEDICAL PPTYS TRUST INC MPT	MPT	17,371	$90.8k17.4k shares