Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2024-04-15

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.

$217.8m reported value +23.5% vs Q4 2023

131positions

41.5%in top 10

24 new 60 added 25 reduced 1 sold out vs Q4 2023

Holdings, Q1 2024

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	411,817	$17.4m7.98%	7.98%	Reduced -7.8k	-7,752 -1.9%
2	JPMORGAN CHASE & CO COM JPM	JPM	59,917	$12.0m5.51%	5.51%	Added +4.7k	+4,709 8.5%
3	CARLISLE COS INC COM CSL	CSL	26,515	$10.4m4.77%	4.77%	Reduced -6.9k	-6,894 -20.6%
4	GE AEROSPACE COM NEW GE	GE	54,423	$9.6m4.39%	4.39%	Reduced -430	-430 -0.8%
5	APPLE INC COM AAPL	AAPL	53,295	$9.1m4.20%	4.20%	Added +2.4k	+2,445 4.8%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,473	$8.6m3.96%	3.96%	Added +1.1k	+1,127 7.3%
7	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,152	$6.5m2.96%	2.96%	Reduced -421	-421 -2.1%
8	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	156,450	$6.3m2.90%	2.90%	Added +31.9k	+31,856 25.6%
9	MICROSOFT CORP COM MSFT	MSFT	12,723	$5.4m2.46%	2.46%	Added +4.8k	+4,817 60.9%
10	EXXON MOBIL CORP COM XOM	XOM	45,382	$5.3m2.42%	2.42%	Added +1.5k	+1,459 3.3%
11	PACER FDS TR US CASH COWS 100 COWZ	COWZ	86,152	$5.0m2.30%	2.30%	Reduced -681	-681 -0.8%
12	BLACKSTONE INC COM BX	BX	36,535	$4.8m2.20%	2.20%	Added +9.4k	+9,351 34.4%
13	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	183,826	$4.8m2.20%	2.20%	Added +20.0k	+19,957 12.2%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	27,094	$4.1m1.89%	1.89%	Added +16.0k	+15,953 143.2%
15	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	21,262	$4.1m1.86%	1.86%	Added +51	+51 0.2%
16	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	69,429	$3.9m1.79%	1.79%	Added +9.4k	+9,377 15.6%
17	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	96,731	$3.7m1.71%	1.71%	Reduced -170	-170 -0.2%
18	AT&T INC COM T	T	209,588	$3.7m1.69%	1.69%	Reduced -4.2k	-4,221 -2.0%
19	MERCK & CO INC COM MRK	MRK	25,466	$3.4m1.54%	1.54%	Added +889	+889 3.6%
20	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	57,758	$3.3m1.53%	1.53%	Added +15.3k	+15,312 36.1%
21	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	58,923	$3.2m1.47%	1.47%	Added +700	+700 1.2%
22	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	40,859	$2.8m1.26%	1.26%	Added +28.7k	+28,669 235.2%
23	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	81,878	$2.7m1.25%	1.25%	Added +829	+829 1.0%
24	MORGAN STANLEY COM NEW MS	MS	26,303	$2.5m1.14%	1.14%	Added +55	+55 0.2%
25	HERSHEY CO COM HSY	HSY	12,251	$2.4m1.09%	1.09%	Unchanged
26	HOME DEPOT INC COM HD	HD	6,012	$2.3m1.06%	1.06%	Added +297	+297 5.2%
27	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	50,449	$2.1m0.98%	0.98%	Reduced -1.3k	-1,286 -2.5%
28	AMAZON COM INC COM AMZN	AMZN	11,365	$2.1m0.94%	0.94%	Added +1.6k	+1,553 15.8%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,869	$2.0m0.94%	0.94%	Added +2.5k	+2,532 108.3%
30	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,078	$2.0m0.90%	0.90%	Added +141	+141 1.2%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,853	$1.9m0.89%	0.89%	Added +8.3k	+8,348 185.3%
32	FORD MTR CO COM F	F	144,333	$1.9m0.88%	0.88%	Added +9.5k	+9,546 7.1%
33	BOEING CO COM BA	BA	9,360	$1.8m0.83%	0.83%	Added +3	+3 0.0%
34	INTEL CORP COM INTC	INTC	38,672	$1.7m0.78%	0.78%	Added +2.1k	+2,106 5.8%
35	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,833	$1.7m0.78%	0.78%	Reduced -20	-20 -0.3%
36	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	14,695	$1.6m0.73%	0.73%	Reduced -1.5k	-1,467 -9.1%
37	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,855	$1.6m0.73%	0.73%	Added +3	+3 0.0%
38	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	17,697	$1.5m0.70%	0.70%	Reduced -212	-212 -1.2%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,805	$1.5m0.69%	0.69%	Added +36	+36 0.6%
40	PFIZER INC COM PFE	PFE	53,679	$1.5m0.68%	0.68%	Reduced -93	-93 -0.2%
41	ALTRIA GROUP INC COM MO	MO	33,803	$1.5m0.68%	0.68%	Added +284	+284 0.8%
42	ISHARES TR S&P 500 GRWT ETF IVW	IVW	16,629	$1.4m0.64%	0.64%	Reduced -207	-207 -1.2%
43	BROADCOM INC COM AVGO	AVGO	1,000	$1.3m0.61%	0.61%	New
44	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,784	$1.3m0.60%	0.60%	Added +1	+1 0.0%
45	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	101,498	$1.2m0.55%	0.55%	Added +715	+715 0.7%
46	SHELL PLC SPON ADS SHEL	SHEL	16,751	$1.1m0.52%	0.52%	Added +27	+27 0.2%
47	BANK AMERICA CORP COM BAC	BAC	29,284	$1.1m0.51%	0.51%	Reduced -632	-632 -2.1%
48	CHEVRON CORP NEW COM CVX	CVX	5,848	$922.5k0.42%	0.42%	Added +28	+28 0.5%
49	VISA INC COM CL A V	V	3,253	$907.8k0.42%	0.42%	New
50	APPLIED MATLS INC COM AMAT	AMAT	4,385	$904.3k0.42%	0.42%	New
51	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,681	$885.7k0.41%	0.41%	Added +16	+16 0.3%
52	AMERICAN EXPRESS CO COM AXP	AXP	3,889	$885.5k0.41%	0.41%	Added +1.7k	+1,735 80.5%
53	UNITEDHEALTH GROUP INC COM UNH	UNH	1,726	$853.9k0.39%	0.39%	New
54	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,575	$824.6k0.38%	0.38%	Added +30	+30 0.2%
55	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,280	$772.5k0.35%	0.35%	New
56	BLACKROCK ENHANCD CAP & INM COM CII	CII	38,805	$756.3k0.35%	0.35%	Added +302	+302 0.8%
57	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	17,560	$734.7k0.34%	0.34%	Reduced -1.0k	-1,009 -5.4%
58	ISHARES TR RUS MID CAP ETF IWR	IWR	8,684	$730.3k0.34%	0.34%	Added +21	+21 0.2%
59	SARATOGA INVT CORP COM NEW SAR	SAR	31,476	$730.3k0.34%	0.34%	Unchanged
60	SANDRIDGE ENERGY INC COM NEW SD	SD	48,383	$704.9k0.32%	0.32%	Added +5.1k	+5,109 11.8%
61	CISCO SYS INC COM CSCO	CSCO	13,994	$698.4k0.32%	0.32%	Added +4.2k	+4,191 42.8%
62	META PLATFORMS INC CL A META	META	1,350	$655.5k0.30%	0.30%	New
63	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,598	$654.5k0.30%	0.30%	Added +428	+428 2.8%
64	CORPAY INC COM SHS CPAY	CPAY	2,099	$647.6k0.30%	0.30%	New
65	ISHARES TR RUS 1000 ETF IWB	IWB	2,234	$643.5k0.30%	0.30%	Added +7	+7 0.3%
66	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	8,411	$629.5k0.29%	0.29%	Reduced -508	-508 -5.7%
67	DOW INC COM DOW	DOW	10,715	$620.7k0.28%	0.28%	Added +70	+70 0.7%
68	ISHARES INC MSCI PAC JP ETF EPP	EPP	14,294	$611.9k0.28%	0.28%	Reduced -1.4k	-1,427 -9.1%
69	BROWN & BROWN INC COM BRO	BRO	6,514	$570.2k0.26%	0.26%	Unchanged
70	JOHNSON & JOHNSON COM JNJ	JNJ	3,546	$560.9k0.26%	0.26%	Added +1.8k	+1,785 101.4%
71	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,879	$555.0k0.25%	0.25%	New
72	ELI LILLY & CO COM LLY	LLY	696	$541.5k0.25%	0.25%	Added +241	+241 53.0%
73	ABBVIE INC COM ABBV	ABBV	2,919	$531.5k0.24%	0.24%	Added +1.2k	+1,246 74.5%
74	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	25,950	$521.6k0.24%	0.24%	Added +5.7k	+5,659 27.9%
75	ISHARES TR PFD AND INCM SEC PFF	PFF	15,871	$511.5k0.23%	0.23%	New
76	MARATHON PETE CORP COM MPC	MPC	2,484	$500.5k0.23%	0.23%	New
77	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,327	$494.5k0.23%	0.23%	Added +647	+647 24.1%
78	ISHARES TR CORE S&P500 ETF IVV	IVV	931	$489.5k0.22%	0.22%	Reduced -637	-637 -40.6%
79	CITIGROUP INC COM NEW C	C	7,686	$486.1k0.22%	0.22%	Reduced -741	-741 -8.8%
80	DEERE & CO COM DE	DE	1,112	$456.7k0.21%	0.21%	Added +162	+162 17.1%
81	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,721	$450.3k0.21%	0.21%	Added +10	+10 0.3%
82	CATERPILLAR INC COM CAT	CAT	1,220	$447.0k0.21%	0.21%	Unchanged
83	COMCAST CORP NEW CL A CMCSA	CMCSA	10,295	$446.3k0.20%	0.20%	Added +1.8k	+1,801 21.2%
84	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	17,720	$444.5k0.20%	0.20%	Added +217	+217 1.2%
85	ELEVANCE HEALTH INC COM ELV	ELV	856	$443.9k0.20%	0.20%	New
86	PACER FDS TR PACER US SMALL CALF	CALF	8,652	$425.3k0.20%	0.20%	New
87	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,426	$422.7k0.19%	0.19%	Unchanged
88	CVS HEALTH CORP COM CVS	CVS	5,253	$419.0k0.19%	0.19%	Added +464	+464 9.7%
89	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	13,956	$407.2k0.19%	0.19%	Added +249	+249 1.8%
90	FMC CORP COM NEW FMC	FMC	6,151	$391.8k0.18%	0.18%	Unchanged
91	ISHARES TR U.S. TECH ETF IYW	IYW	2,896	$391.1k0.18%	0.18%	New
92	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,088	$366.0k0.17%	0.17%	Reduced -21	-21 -1.0%
93	PACCAR INC COM PCAR	PCAR	2,933	$363.4k0.17%	0.17%	New
94	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,865	$357.8k0.16%	0.16%	Reduced -4	-4 -0.2%
95	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	7,192	$347.4k0.16%	0.16%	Unchanged
96	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	9,355	$345.4k0.16%	0.16%	Reduced -1.5k	-1,500 -13.8%
97	TARGA RES CORP COM TRGP	TRGP	2,942	$329.5k0.15%	0.15%	Unchanged
98	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	2,535	$326.8k0.15%	0.15%	Unchanged
99	POTBELLY CORP COM PBPB	PBPB	26,853	$325.2k0.15%	0.15%	New
100	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	672	$323.0k0.15%	0.15%	Added +30	+30 4.7%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
FIRST TR EXCHANGE-TRADED FD FTSL	FTSL	6,399	$294.8k6.4k shares