Next Level Private

Next Level Private as of Dec. 31, 2021

Portfolio Holdings for Next Level Private

Next Level Private holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Index Fund Etf (FVD) 10.7 $13M 296k 43.04
Carlisle Cos Stock (CSL) 7.1 $8.4M 34k 248.12
Spdr S&p 500 Etf Etf (SPY) 5.4 $6.4M 14k 474.99
Ishares Russell 1000 Growth Etf Etf (IWF) 5.0 $6.0M 20k 305.60
Jpmorgan Chase & Co Stock (JPM) 4.7 $5.6M 35k 158.36
Apple Stock (AAPL) 4.6 $5.4M 31k 177.55
General Electric Stock (GE) 4.3 $5.1M 54k 94.47
At&t Stock (T) 2.7 $3.3M 133k 24.60
Bristol-myers Squibb Stock (BMY) 2.7 $3.2M 51k 62.35
Blackstone Stock (BX) 2.6 $3.1M 24k 129.38
Pfizer Stock (PFE) 2.3 $2.8M 47k 59.06
Exxon Mobil Corp Stock (XOM) 2.3 $2.7M 45k 61.18
Morgan Stanley Stock (MS) 2.2 $2.6M 26k 98.17
Ishares Russell 1000 Value Etf Etf (IWD) 2.2 $2.6M 15k 167.92
Home Depot Stock (HD) 2.0 $2.4M 5.8k 415.09
Microsoft Corp Stock (MSFT) 1.9 $2.3M 6.9k 336.25
Davis Select Financial Etf Etf (DFNL) 1.9 $2.2M 73k 30.56
Financial Select Sector Spdr Fund Etf (XLF) 1.7 $2.0M 52k 39.04
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 1.7 $2.0M 33k 62.53
Merck & Co Stock (MRK) 1.5 $1.8M 23k 76.64
International Business Machs Stock (IBM) 1.5 $1.7M 13k 133.65
Vanguard Mid-cap Index Fund Etf (VO) 1.4 $1.7M 6.7k 254.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $1.6M 554.00 2893.50
Vanguard Value Index Fund Etf (VTV) 1.2 $1.4M 9.8k 147.13
Vanguard Total Stock Market Index Fund Etf (VTI) 1.1 $1.3M 5.3k 241.37
Bk Of America Corp Stock (BAC) 0.9 $1.1M 25k 44.48
Mainstay Mackay Definedterm Mu Cef (MMD) 0.9 $1.1M 49k 21.77
Altria Group Stock (MO) 0.9 $1.1M 22k 47.41
Vanguard Growth Index Fund Etf (VUG) 0.9 $1.1M 3.3k 320.79
Intel Corp Stock (INTC) 0.9 $1.0M 20k 51.50
Ford Mtr Co Del Stock (F) 0.6 $775k 37k 20.77
X-trackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.6 $769k 15k 50.57
Ishares S&p Midcap Fund Etf (IJH) 0.6 $752k 2.7k 283.24
Davis Select U.s. Equity Etf Etf (DUSA) 0.6 $730k 21k 34.20
Ishares Russell Mid-cap Etf Etf (IWR) 0.6 $702k 8.5k 83.02
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $677k 1.4k 476.76
Fmc Corp Stock (FMC) 0.6 $676k 6.2k 109.90
Blackrock Enhancd Cap & Inm Cef (CII) 0.6 $664k 30k 22.11
Saratoga Invt Corp Cef (SAR) 0.5 $645k 22k 29.39
Cisco Sys Stock (CSCO) 0.5 $634k 10k 63.32
Blackrock Science & Technology Cef (BST) 0.5 $630k 13k 50.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $618k 2.1k 298.98
Amazon Stock (AMZN) 0.5 $617k 185.00 3335.14
Royal Dutch Shell Plc Spon Adr B Adr 0.5 $611k 14k 43.35
Chevron Corp Stock (CVX) 0.5 $604k 5.1k 117.37
United Parcel Service Inc Cl B Stock (UPS) 0.5 $596k 2.8k 214.47
Alexandria Real Estate Eq Reit (ARE) 0.5 $565k 2.5k 222.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $565k 195.00 2897.44
Citigroup Stock (C) 0.4 $525k 8.7k 60.44
Gladstone Ld Corp Reit (LAND) 0.4 $523k 16k 33.74
Cowen Inc Cl A Stock 0.4 $505k 14k 36.07
Brown & Brown Stock (BRO) 0.4 $454k 6.5k 70.22
Boeing Stock (BA) 0.4 $438k 2.2k 201.10
Comcast Corp New Cl A Stock (CMCSA) 0.4 $426k 8.5k 50.32
Verizon Communications Stock (VZ) 0.4 $422k 8.1k 51.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $410k 8.0k 51.12
Cohen & Steers Quality Income Cef (RQI) 0.3 $409k 22k 18.24
Cvs Health Corp Stock (CVS) 0.3 $405k 3.9k 103.11
Vanguard Extended Market Index Fund Etf (VXF) 0.3 $383k 2.1k 182.73
HP Stock (HPQ) 0.3 $379k 10k 37.66
Ishares Russell 1000 Etf Etf (IWB) 0.3 $363k 1.4k 264.38
Doubleline Income Solutions Cef (DSL) 0.3 $355k 22k 16.11
American Express Stock (AXP) 0.3 $352k 2.2k 163.64
Tekla Healthcare Opportunities Cef (THQ) 0.3 $346k 14k 25.63
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $311k 4.4k 70.88
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.3 $310k 3.9k 80.25
Deere & Co Stock (DE) 0.3 $309k 900.00 343.33
Davis Select International Etf Etf (DINT) 0.3 $301k 16k 19.41
Coca Cola Stock (KO) 0.3 $300k 5.1k 59.23
Vanguard S&p 500 Etf Etf (VOO) 0.2 $280k 642.00 436.14
Ishares Msci Eafe Etf Etf (EFA) 0.2 $277k 3.5k 78.63
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $274k 1.5k 178.73
Caterpillar Stock (CAT) 0.2 $252k 1.2k 206.56
Spdr S&p China Etf Etf (GXC) 0.2 $250k 2.4k 103.35
Texas Pacific Land Corporation Stock (TPL) 0.2 $250k 200.00 1250.00
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $244k 2.4k 101.50
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.2 $223k 7.3k 30.72
Tupperware Brands Corp Stock 0.2 $222k 15k 15.31
Oshares U.s. Quality Dividend Etf Etf 0.2 $216k 4.6k 46.54
Ingevity Corp Stock (NGVT) 0.2 $215k 3.0k 71.67
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $207k 2.5k 83.84
Bank New York Mellon Corp Stock (BK) 0.2 $205k 3.5k 58.09
Annaly Capital Management Reit 0.1 $174k 22k 7.80
Sirius Xm Holdings Stock (SIRI) 0.1 $127k 20k 6.35
Research Frontiers Stock (REFR) 0.0 $28k 16k 1.75