Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2024-08-02

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.

$218.7m reported value +0.4% vs Q1 2024

133positions

40.3%in top 10

10 new 63 added 31 reduced 8 sold out vs Q1 2024

Holdings, Q2 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 EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	234,422	$12.8m5.87%	5.87%	Added +165.0k	+164,993 237.6%
2	JPMORGAN CHASE & CO COM JPM	JPM	56,136	$11.4m5.19%	5.19%	Reduced -3.8k	-3,781 -6.3%
3	CARLISLE COS INC COM CSL	CSL	26,002	$10.5m4.82%	4.82%	Reduced -513	-513 -1.9%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,494	$9.0m4.11%	4.11%	Added +21	+21 0.1%
5	GE AEROSPACE COM NEW GE	GE	55,153	$8.8m4.01%	4.01%	Added +730	+730 1.3%
6	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	225,279	$8.5m3.91%	3.91%	Added +128.5k	+128,548 132.9%
7	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	189,753	$7.7m3.53%	3.53%	Added +33.3k	+33,303 21.3%
8	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,015	$6.9m3.17%	3.17%	Reduced -137	-137 -0.7%
9	APPLE INC COM AAPL	AAPL	31,875	$6.7m3.07%	3.07%	Reduced -21.4k	-21,420 -40.2%
10	MICROSOFT CORP COM MSFT	MSFT	12,648	$5.7m2.59%	2.59%	Reduced -75	-75 -0.6%
11	EXXON MOBIL CORP COM XOM	XOM	47,366	$5.5m2.49%	2.49%	Added +2.0k	+1,984 4.4%
12	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	200,079	$5.2m2.37%	2.37%	Added +16.3k	+16,253 8.8%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	27,181	$5.0m2.28%	2.28%	Added +87	+87 0.3%
14	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	69,199	$4.7m2.16%	2.16%	Added +28.3k	+28,340 69.4%
15	PACER FDS TR US CASH COWS 100 COWZ	COWZ	85,760	$4.7m2.14%	2.14%	Reduced -392	-392 -0.5%
16	BLACKSTONE INC COM BX	BX	32,602	$4.0m1.85%	1.85%	Reduced -3.9k	-3,933 -10.8%
17	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	21,453	$3.7m1.70%	1.70%	Added +191	+191 0.9%
18	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	62,911	$3.6m1.63%	1.63%	Added +5.2k	+5,153 8.9%
19	MERCK & CO INC COM MRK	MRK	25,847	$3.2m1.46%	1.46%	Added +381	+381 1.5%
20	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	73,825	$3.0m1.38%	1.38%	Reduced -338.0k	-337,992 -82.1%
21	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	69,106	$2.9m1.31%	1.31%	Added +10.2k	+10,183 17.3%
22	BOEING CO COM BA	BA	15,070	$2.7m1.25%	1.25%	Added +5.7k	+5,710 61.0%
23	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	81,878	$2.7m1.24%	1.24%	Unchanged
24	MORGAN STANLEY COM NEW MS	MS	26,303	$2.6m1.17%	1.17%	Unchanged
25	GE VERNOVA INC COM GEV	GEV	13,147	$2.3m1.03%	1.03%	New
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,367	$2.3m1.03%	1.03%	Reduced -486	-486 -3.8%
27	HERSHEY CO COM HSY	HSY	12,251	$2.3m1.03%	1.03%	Unchanged
28	AMAZON COM INC COM AMZN	AMZN	11,435	$2.2m1.01%	1.01%	Added +70	+70 0.6%
29	FORD MTR CO COM F	F	172,804	$2.2m0.99%	0.99%	Added +28.5k	+28,471 19.7%
30	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	50,570	$2.1m0.95%	0.95%	Added +121	+121 0.2%
31	HOME DEPOT INC COM HD	HD	6,030	$2.1m0.95%	0.95%	Added +18	+18 0.3%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,950	$2.0m0.92%	0.92%	Added +81	+81 1.7%
33	AT&T INC COM T	T	105,167	$2.0m0.92%	0.92%	Reduced -104.4k	-104,421 -49.8%
34	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,078	$1.9m0.89%	0.89%	Unchanged
35	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,835	$1.7m0.76%	0.76%	Added +2	+2 0.0%
36	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	17,486	$1.6m0.75%	0.75%	Reduced -211	-211 -1.2%
37	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	14,486	$1.6m0.75%	0.75%	Reduced -209	-209 -1.4%
38	ALTRIA GROUP INC COM MO	MO	34,049	$1.6m0.71%	0.71%	Added +246	+246 0.7%
39	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,858	$1.5m0.71%	0.71%	Added +3	+3 0.0%
40	ISHARES TR S&P 500 GRWT ETF IVW	IVW	16,666	$1.5m0.71%	0.71%	Added +37	+37 0.2%
41	PFIZER INC COM PFE	PFE	53,944	$1.5m0.69%	0.69%	Added +265	+265 0.5%
42	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,595	$1.5m0.68%	0.68%	Reduced -210	-210 -3.6%
43	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,784	$1.4m0.65%	0.65%	Unchanged
44	BROADCOM INC COM AVGO	AVGO	871	$1.4m0.64%	0.64%	Reduced -129	-129 -12.9%
45	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	117,704	$1.4m0.63%	0.63%	Added +16.2k	+16,206 16.0%
46	SHELL PLC SPON ADS SHEL	SHEL	16,872	$1.2m0.56%	0.56%	Added +121	+121 0.7%
47	INTEL CORP COM INTC	INTC	38,723	$1.2m0.55%	0.55%	Added +51	+51 0.1%
48	BANK AMERICA CORP COM BAC	BAC	29,264	$1.2m0.53%	0.53%	Reduced -20	-20 -0.1%
49	APPLIED MATLS INC COM AMAT	AMAT	4,393	$1.0m0.47%	0.47%	Added +8	+8 0.2%
50	CHEVRON CORP NEW COM CVX	CVX	5,844	$914.1k0.42%	0.42%	Reduced -4	-4 -0.1%
51	AMERICAN EXPRESS CO COM AXP	AXP	3,894	$901.7k0.41%	0.41%	Added +5	+5 0.1%
52	VISA INC COM CL A V	V	3,303	$866.9k0.40%	0.40%	Added +50	+50 1.5%
53	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,681	$854.6k0.39%	0.39%	Unchanged
54	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,609	$796.4k0.36%	0.36%	Added +34	+34 0.2%
55	BLACKROCK ENHANCD CAP & INM COM CII	CII	39,122	$782.1k0.36%	0.36%	Added +317	+317 0.8%
56	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	17,899	$775.2k0.35%	0.35%	Added +339	+339 1.9%
57	SARATOGA INVT CORP COM NEW SAR	SAR	32,535	$738.5k0.34%	0.34%	Added +1.1k	+1,059 3.4%
58	ISHARES TR RUS MID CAP ETF IWR	IWR	8,706	$705.9k0.32%	0.32%	Added +22	+22 0.2%
59	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	33,402	$694.9k0.32%	0.32%	New
60	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,280	$694.3k0.32%	0.32%	Unchanged
61	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,289	$671.8k0.31%	0.31%	Added +691	+691 4.4%
62	ISHARES TR RUS 1000 ETF IWB	IWB	2,240	$666.4k0.30%	0.30%	Added +6	+6 0.3%
63	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	32,302	$658.3k0.30%	0.30%	Added +6.4k	+6,352 24.5%
64	META PLATFORMS INC CL A META	META	1,292	$651.3k0.30%	0.30%	Reduced -58	-58 -4.3%
65	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	8,505	$642.1k0.29%	0.29%	Added +94	+94 1.1%
66	ELI LILLY & CO COM LLY	LLY	700	$634.1k0.29%	0.29%	Added +4	+4 0.6%
67	SANDRIDGE ENERGY INC COM NEW SD	SD	48,383	$625.6k0.29%	0.29%	Unchanged
68	ISHARES INC MSCI PAC JP ETF EPP	EPP	13,985	$601.4k0.28%	0.28%	Reduced -309	-309 -2.2%
69	BROWN & BROWN INC COM BRO	BRO	6,514	$582.4k0.27%	0.27%	Unchanged
70	ISHARES TR CORE S&P500 ETF IVV	IVV	1,048	$573.7k0.26%	0.26%	Added +117	+117 12.6%
71	DOW INC COM DOW	DOW	10,788	$572.3k0.26%	0.26%	Added +73	+73 0.7%
72	CORPAY INC COM SHS CPAY	CPAY	2,099	$559.2k0.26%	0.26%	Unchanged
73	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	18,490	$504.8k0.23%	0.23%	Added +770	+770 4.3%
74	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	9,955	$502.9k0.23%	0.23%	Added +6.1k	+6,110 158.9%
75	CITIGROUP INC COM NEW C	C	7,737	$491.0k0.22%	0.22%	Added +51	+51 0.7%
76	ELEVANCE HEALTH INC COM ELV	ELV	865	$468.5k0.21%	0.21%	Added +9	+9 1.1%
77	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,115	$466.3k0.21%	0.21%	Reduced -764	-764 -13.0%
78	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,738	$443.3k0.20%	0.20%	Added +17	+17 0.5%
79	JOHNSON & JOHNSON COM JNJ	JNJ	3,033	$443.3k0.20%	0.20%	Reduced -513	-513 -14.5%
80	ISHARES TR U.S. TECH ETF IYW	IYW	2,938	$442.1k0.20%	0.20%	Added +42	+42 1.4%
81	CATERPILLAR INC COM CAT	CAT	1,270	$423.0k0.19%	0.19%	Added +50	+50 4.1%
82	CISCO SYS INC COM CSCO	CSCO	8,877	$421.7k0.19%	0.19%	Reduced -5.1k	-5,117 -36.6%
83	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,426	$416.4k0.19%	0.19%	Unchanged
84	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	14,193	$411.3k0.19%	0.19%	Added +237	+237 1.7%
85	ABBVIE INC COM ABBV	ABBV	2,358	$404.4k0.18%	0.18%	Reduced -561	-561 -19.2%
86	TARGA RES CORP COM TRGP	TRGP	2,942	$378.9k0.17%	0.17%	Unchanged
87	DEERE & CO COM DE	DE	1,000	$373.6k0.17%	0.17%	Reduced -112	-112 -10.1%
88	NVIDIA CORPORATION COM NVDA	NVDA	2,905	$358.9k0.16%	0.16%	Reduced -245	-245 -7.8%
89	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,109	$356.0k0.16%	0.16%	Added +21	+21 1.0%
90	FMC CORP COM NEW FMC	FMC	6,151	$354.0k0.16%	0.16%	Unchanged
91	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	707	$353.6k0.16%	0.16%	Added +35	+35 5.2%
92	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	9,355	$352.3k0.16%	0.16%	Unchanged
93	HP INC COM HPQ	HPQ	10,000	$350.2k0.16%	0.16%	Unchanged
94	MARATHON PETE CORP COM MPC	MPC	1,998	$346.7k0.16%	0.16%	Reduced -486	-486 -19.6%
95	COCA COLA CO COM KO	KO	5,355	$340.8k0.16%	0.16%	Added +84	+84 1.6%
96	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,865	$340.3k0.16%	0.16%	Unchanged
97	COMCAST CORP NEW CL A CMCSA	CMCSA	8,639	$338.3k0.15%	0.15%	Reduced -1.7k	-1,656 -16.1%
98	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	7,192	$325.1k0.15%	0.15%	Unchanged
99	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,949	$314.2k0.14%	0.14%	New
100	PACCAR INC COM PCAR	PCAR	2,941	$302.8k0.14%	0.14%	Added +8	+8 0.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	1,726	$853.9k1.7k shares
PACER FDS TR CALF	CALF	8,652	$425.3k8.7k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	2,559	$232.7k2.6k shares
DISNEY WALT CO DIS	DIS	1,873	$229.2k1.9k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	2,189	$223.9k2.2k shares
PEPSICO INC PEP	PEP	1,276	$223.3k1.3k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	1,052	$219.4k1.1k shares
PAYCHEX INC PAYX	PAYX	1,698	$208.5k1.7k shares