Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2024-10-10

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.

$244.1m reported value +11.6% vs Q2 2024

143positions

39.5%in top 10

11 new 84 added 19 reduced 1 sold out vs Q2 2024

Holdings, Q3 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	247,080	$14.6m5.99%	5.99%	Added +12.7k	+12,658 5.4%
2	JPMORGAN CHASE & CO COM JPM	JPM	56,203	$11.9m4.86%	4.86%	Added +67	+67 0.1%
3	CARLISLE COS INC COM CSL	CSL	23,137	$10.4m4.26%	4.26%	Reduced -2.9k	-2,865 -11.0%
4	GE AEROSPACE COM NEW GE	GE	55,154	$10.4m4.26%	4.26%	Added +1	+1 0.0%
5	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	232,090	$9.7m3.99%	3.99%	Added +6.8k	+6,811 3.0%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,539	$9.5m3.89%	3.89%	Added +45	+45 0.3%
7	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	222,649	$9.3m3.80%	3.80%	Added +32.9k	+32,896 17.3%
8	APPLE INC COM AAPL	AAPL	31,859	$7.4m3.04%	3.04%	Reduced -16	-16 -0.1%
9	ISHARES TR RUS 1000 GRW ETF IWF	IWF	18,031	$6.8m2.77%	2.77%	Reduced -984	-984 -5.2%
10	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	86,671	$6.5m2.65%	2.65%	Added +17.5k	+17,472 25.2%
11	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	224,700	$6.1m2.50%	2.50%	Added +24.6k	+24,621 12.3%
12	EXXON MOBIL CORP COM XOM	XOM	47,801	$5.6m2.30%	2.30%	Added +435	+435 0.9%
13	MICROSOFT CORP COM MSFT	MSFT	12,728	$5.5m2.24%	2.24%	Added +80	+80 0.6%
14	BLACKSTONE INC COM BX	BX	32,707	$5.0m2.05%	2.05%	Added +105	+105 0.3%
15	PACER FDS TR US CASH COWS 100 COWZ	COWZ	83,880	$4.9m1.99%	1.99%	Reduced -1.9k	-1,880 -2.2%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	28,543	$4.8m1.96%	1.96%	Added +1.4k	+1,362 5.0%
17	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	21,512	$4.8m1.95%	1.95%	Added +59	+59 0.3%
18	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	69,766	$4.2m1.70%	1.70%	Added +6.9k	+6,855 10.9%
19	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	72,011	$3.7m1.53%	1.53%	Added +2.9k	+2,905 4.2%
20	BOEING CO COM BA	BA	22,621	$3.4m1.41%	1.41%	Added +7.6k	+7,551 50.1%
21	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	73,134	$3.3m1.36%	1.36%	Reduced -691	-691 -0.9%
22	GE VERNOVA INC COM GEV	GEV	12,991	$3.3m1.36%	1.36%	Reduced -156	-156 -1.2%
23	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	81,878	$3.0m1.24%	1.24%	Unchanged
24	MERCK & CO INC COM MRK	MRK	26,316	$3.0m1.22%	1.22%	Added +469	+469 1.8%
25	MORGAN STANLEY COM NEW MS	MS	26,303	$2.7m1.12%	1.12%	Unchanged
26	HOME DEPOT INC COM HD	HD	6,642	$2.7m1.10%	1.10%	Added +612	+612 10.2%
27	AT&T INC COM T	T	113,569	$2.5m1.02%	1.02%	Added +8.4k	+8,402 8.0%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,412	$2.5m1.02%	1.02%	Added +462	+462 9.3%
29	FORD MTR CO COM F	F	228,157	$2.4m0.99%	0.99%	Added +55.4k	+55,353 32.0%
30	HERSHEY CO COM HSY	HSY	12,251	$2.3m0.96%	0.96%	Unchanged
31	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	50,682	$2.3m0.94%	0.94%	Added +112	+112 0.2%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,396	$2.2m0.91%	0.91%	Added +1.0k	+1,029 8.3%
33	AMAZON COM INC COM AMZN	AMZN	11,535	$2.1m0.88%	0.88%	Added +100	+100 0.9%
34	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,175	$2.1m0.87%	0.87%	Added +97	+97 0.8%
35	ALTRIA GROUP INC COM MO	MO	36,485	$1.9m0.76%	0.76%	Added +2.4k	+2,436 7.2%
36	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,872	$1.8m0.74%	0.74%	Added +37	+37 0.5%
37	PFIZER INC COM PFE	PFE	58,178	$1.7m0.69%	0.69%	Added +4.2k	+4,234 7.8%
38	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,861	$1.7m0.69%	0.69%	Added +3	+3 0.0%
39	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	17,400	$1.7m0.69%	0.69%	Reduced -86	-86 -0.5%
40	ISHARES TR S&P 500 GRWT ETF IVW	IVW	16,691	$1.6m0.65%	0.65%	Added +25	+25 0.1%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,612	$1.6m0.65%	0.65%	Added +17	+17 0.3%
42	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	127,138	$1.6m0.65%	0.65%	Added +9.4k	+9,434 8.0%
43	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	14,503	$1.5m0.63%	0.63%	Added +17	+17 0.1%
44	BROADCOM INC COM AVGO	AVGO	8,796	$1.5m0.62%	0.62%	Added +86	+86 1.0%
45	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,786	$1.5m0.60%	0.60%	Added +2	+2 0.1%
46	BANK AMERICA CORP COM BAC	BAC	29,230	$1.2m0.48%	0.48%	Reduced -34	-34 -0.1%
47	SHELL PLC SPON ADS SHEL	SHEL	16,898	$1.1m0.46%	0.46%	Added +26	+26 0.1%
48	AMERICAN EXPRESS CO COM AXP	AXP	3,909	$1.1m0.43%	0.43%	Added +15	+15 0.4%
49	CHEVRON CORP NEW COM CVX	CVX	6,644	$978.5k0.40%	0.40%	Added +800	+800 13.7%
50	ISHARES TR SELECT DIVID ETF DVY	DVY	7,087	$957.3k0.39%	0.39%	Added +5.2k	+5,206 276.8%
51	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,703	$956.3k0.39%	0.39%	Added +22	+22 0.4%
52	VISA INC COM CL A V	V	3,308	$909.6k0.37%	0.37%	Added +5	+5 0.1%
53	SARATOGA INVT CORP COM NEW SAR	SAR	39,154	$908.0k0.37%	0.37%	Added +6.6k	+6,619 20.3%
54	APPLIED MATLS INC COM AMAT	AMAT	4,419	$892.9k0.37%	0.37%	Added +26	+26 0.6%
55	INTEL CORP COM INTC	INTC	36,544	$857.3k0.35%	0.35%	Reduced -2.2k	-2,179 -5.6%
56	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,656	$851.0k0.35%	0.35%	Added +47	+47 0.3%
57	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	18,825	$828.5k0.34%	0.34%	Added +926	+926 5.2%
58	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	36,400	$803.0k0.33%	0.33%	Added +3.0k	+2,998 9.0%
59	BLACKROCK ENHANCD CAP & INM COM CII	CII	39,440	$776.6k0.32%	0.32%	Added +318	+318 0.8%
60	ISHARES TR RUS MID CAP ETF IWR	IWR	8,741	$770.5k0.32%	0.32%	Added +35	+35 0.4%
61	META PLATFORMS INC CL A META	META	1,306	$747.8k0.31%	0.31%	Added +14	+14 1.1%
62	DOW INC COM DOW	DOW	13,625	$744.3k0.30%	0.30%	Added +2.8k	+2,837 26.3%
63	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	33,670	$743.4k0.30%	0.30%	Added +1.4k	+1,368 4.2%
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,097	$722.9k0.30%	0.30%	Reduced -192	-192 -1.2%
65	ISHARES TR RUS 1000 ETF IWB	IWB	2,247	$706.5k0.29%	0.29%	Added +7	+7 0.3%
66	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,280	$702.3k0.29%	0.29%	Unchanged
67	BROWN & BROWN INC COM BRO	BRO	6,514	$674.9k0.28%	0.28%	Unchanged
68	ISHARES INC MSCI PAC JP ETF EPP	EPP	13,715	$669.9k0.27%	0.27%	Reduced -270	-270 -1.9%
69	CORPAY INC COM SHS CPAY	CPAY	2,099	$656.5k0.27%	0.27%	Unchanged
70	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	11,598	$631.9k0.26%	0.26%	Added +1.6k	+1,643 16.5%
71	JOHNSON & JOHNSON COM JNJ	JNJ	3,887	$629.9k0.26%	0.26%	Added +854	+854 28.2%
72	ELI LILLY & CO COM LLY	LLY	706	$625.2k0.26%	0.26%	Added +6	+6 0.9%
73	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	8,505	$607.3k0.25%	0.25%	Unchanged
74	ISHARES TR CORE S&P500 ETF IVV	IVV	1,050	$605.5k0.25%	0.25%	Added +2	+2 0.2%
75	SANDRIDGE ENERGY INC COM NEW SD	SD	48,383	$591.7k0.24%	0.24%	Unchanged
76	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,572	$574.3k0.24%	0.24%	New
77	ABBVIE INC COM ABBV	ABBV	2,708	$534.7k0.22%	0.22%	Added +350	+350 14.8%
78	COHEN & STEERS QUALITY INCOM COM RQI	RQI	35,694	$505.8k0.21%	0.21%	Added +13.4k	+13,431 60.3%
79	CATERPILLAR INC COM CAT	CAT	1,270	$496.7k0.20%	0.20%	Unchanged
80	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,751	$480.9k0.20%	0.20%	Added +13	+13 0.3%
81	CISCO SYS INC COM CSCO	CSCO	8,877	$472.4k0.19%	0.19%	Unchanged
82	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	17,690	$455.5k0.19%	0.19%	Reduced -800	-800 -4.3%
83	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,154	$452.5k0.19%	0.19%	Added +39	+39 0.8%
84	ELEVANCE HEALTH INC COM ELV	ELV	867	$451.0k0.18%	0.18%	Added +2	+2 0.2%
85	ISHARES TR U.S. TECH ETF IYW	IYW	2,940	$445.7k0.18%	0.18%	Added +2	+2 0.1%
86	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,426	$445.0k0.18%	0.18%	Unchanged
87	TARGA RES CORP COM TRGP	TRGP	2,942	$435.4k0.18%	0.18%	Unchanged
88	CITIGROUP INC COM NEW C	C	6,795	$425.4k0.17%	0.17%	Reduced -942	-942 -12.2%
89	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	14,434	$420.2k0.17%	0.17%	Added +241	+241 1.7%
90	DEERE & CO COM DE	DE	1,000	$417.3k0.17%	0.17%	Unchanged
91	NVIDIA CORPORATION COM NVDA	NVDA	3,365	$408.7k0.17%	0.17%	Added +460	+460 15.8%
92	FMC CORP COM NEW FMC	FMC	6,151	$405.6k0.17%	0.17%	Unchanged
93	FIRST TR EXCHANGE-TRADED FD FT VEST DJIA DOGG	DOGG	19,047	$397.9k0.16%	0.16%	Added +4.0k	+4,015 26.7%
94	COCA COLA CO COM KO	KO	5,389	$387.3k0.16%	0.16%	Added +34	+34 0.6%
95	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,109	$383.9k0.16%	0.16%	Unchanged
96	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,860	$373.4k0.15%	0.15%	Reduced -5	-5 -0.3%
97	COMCAST CORP NEW CL A CMCSA	CMCSA	8,683	$362.7k0.15%	0.15%	Added +44	+44 0.5%
98	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,685	$353.6k0.14%	0.14%	Added +483	+483 15.1%
99	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	669	$353.0k0.14%	0.14%	Reduced -38	-38 -5.4%
100	BANK NEW YORK MELLON CORP COM BNY	BNY	4,693	$337.3k0.14%	0.14%	Added +92	+92 2.0%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
SIRIUS XM HOLDINGS INC SIRI	SIRI	20,000	$56.6k20.0k shares