Next Level Private

Next Level Private as of March 31, 2022

Portfolio Holdings for Next Level Private

Next Level Private holds 89 positions in its portfolio as reported in the March 2022 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 313k 42.30
Carlisle Cos Stock (CSL) 7.1 $8.8M 36k 245.93
Spdr S&p 500 Etf Etf (SPY) 5.1 $6.3M 14k 451.62
Ishares Russell 1000 Growth Etf Etf (IWF) 4.4 $5.5M 20k 277.64
Apple Stock (AAPL) 4.3 $5.4M 31k 174.61
Jpmorgan Chase & Co Stock (JPM) 4.2 $5.2M 38k 136.31
General Electric Stock (GE) 4.0 $5.0M 54k 91.50
At&t Stock (T) 3.3 $4.1M 173k 23.63
Bristol-myers Squibb Stock (BMY) 3.0 $3.8M 52k 73.03
Exxon Mobil Corp Stock (XOM) 2.9 $3.6M 43k 82.59
Blackstone Stock (BX) 2.5 $3.1M 25k 126.95
Pfizer Stock (PFE) 2.0 $2.5M 48k 51.78
Davis Select Financial Etf Etf (DFNL) 2.0 $2.5M 79k 30.89
Microsoft Corp Stock (MSFT) 1.9 $2.3M 7.4k 308.35
Morgan Stanley Stock (MS) 1.9 $2.3M 26k 87.40
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 1.8 $2.2M 34k 64.03
International Business Machs Stock (IBM) 1.7 $2.2M 17k 130.03
Financial Select Sector Spdr Fund Etf (XLF) 1.6 $2.0M 52k 38.33
Merck & Co Stock (MRK) 1.5 $1.9M 23k 82.04
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $1.7M 10k 166.01
Home Depot Stock (HD) 1.4 $1.7M 5.8k 299.31
Vanguard Mid-cap Index Fund Etf (VO) 1.3 $1.7M 7.0k 237.79
Davis Select U.s. Equity Etf Etf (DUSA) 1.3 $1.6M 49k 32.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $1.6M 555.00 2792.79
Vanguard Value Index Fund Etf (VTV) 1.2 $1.5M 10k 147.81
Intel Corp Stock (INTC) 1.0 $1.3M 26k 49.55
Maxar Technologies Stock 1.0 $1.3M 32k 39.47
Altria Group Stock (MO) 1.0 $1.2M 23k 52.25
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $1.2M 5.3k 227.73
Bk Of America Corp Stock (BAC) 0.8 $1.0M 25k 41.22
Vanguard Growth Index Fund Etf (VUG) 0.8 $1.0M 3.5k 287.57
Mainstay Mackay Definedterm Mu Cef (MMD) 0.7 $916k 49k 18.75
Shell Plc Spon Ads Adr (SHEL) 0.7 $909k 17k 54.90
Tupperware Brands Corp Stock 0.7 $866k 45k 19.46
Chevron Corp Stock (CVX) 0.7 $838k 5.1k 162.84
X-trackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.7 $819k 17k 49.03
Fmc Corp Stock (FMC) 0.7 $809k 6.2k 131.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $737k 2.1k 353.14
Ishares S&p Midcap Fund Etf (IJH) 0.6 $727k 2.7k 268.46
Ford Mtr Co Del Stock (F) 0.5 $675k 40k 16.90
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $673k 8.6k 77.99
Blackrock Enhancd Cap & Inm Cef (CII) 0.5 $669k 32k 20.87
Amazon Stock (AMZN) 0.5 $652k 200.00 3260.00
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $644k 1.4k 453.52
Verizon Communications Stock (VZ) 0.5 $638k 13k 50.98
Saratoga Invt Corp Cef (SAR) 0.5 $623k 23k 27.28
United Parcel Service Inc Cl B Stock (UPS) 0.5 $596k 2.8k 214.47
Gladstone Ld Corp Reit (LAND) 0.5 $565k 16k 36.45
Boeing Stock (BA) 0.5 $564k 2.9k 191.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $562k 202.00 2782.18
Cisco Sys Stock (CSCO) 0.4 $554k 9.9k 55.78
Alexandria Real Estate Eq Reit (ARE) 0.4 $510k 2.5k 201.18
Blackrock Science & Technology Cef (BST) 0.4 $470k 11k 43.30
Brown & Brown Stock (BRO) 0.4 $467k 6.5k 72.24
Citigroup Stock (C) 0.4 $461k 8.6k 53.38
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $405k 8.4k 48.07
American Express Stock (AXP) 0.3 $402k 2.2k 186.89
Cvs Health Corp Stock (CVS) 0.3 $398k 3.9k 101.32
Comcast Corp New Cl A Stock (CMCSA) 0.3 $392k 8.4k 46.78
Cowen Inc Cl A Stock 0.3 $379k 14k 27.07
Deere & Co Stock (DE) 0.3 $377k 908.00 415.20
Cohen & Steers Quality Income Cef (RQI) 0.3 $375k 22k 16.72
Tekla Healthcare Opportunities Cef (THQ) 0.3 $373k 17k 22.28
HP Stock (HPQ) 0.3 $365k 10k 36.27
Vanguard Extended Market Index Fund Etf (VXF) 0.3 $353k 2.1k 165.81
Ishares Russell 1000 Etf Etf (IWB) 0.3 $343k 1.4k 249.82
Coca Cola Stock (KO) 0.3 $313k 5.0k 62.09
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $310k 4.5k 68.95
Caterpillar Stock (CAT) 0.2 $282k 1.3k 222.57
Doubleline Income Solutions Cef (DSL) 0.2 $281k 19k 14.54
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $274k 1.6k 176.21
Texas Pacific Land Corporation Stock (TPL) 0.2 $270k 200.00 1350.00
Vanguard S&p 500 Etf Etf (VOO) 0.2 $267k 642.00 415.89
Ishares Msci Eafe Etf Etf (EFA) 0.2 $266k 3.6k 73.62
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.2 $265k 3.6k 73.69
Annaly Capital Management Reit 0.2 $245k 35k 7.03
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $241k 2.4k 100.25
Ishares Select Dividend Etf Etf (DVY) 0.2 $239k 1.9k 128.29
Targa Res Corp Stock (TRGP) 0.2 $222k 2.9k 75.46
Vanguard Large-cap Index Fund Etf (VV) 0.2 $218k 1.0k 208.81
Spdr S&p China Etf Etf (GXC) 0.2 $213k 2.4k 88.05
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.2 $207k 7.3k 28.51
Davis Select International Etf Etf (DINT) 0.2 $207k 12k 17.62
Oshares U.s. Quality Dividend Etf Etf 0.2 $204k 4.6k 43.96
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $200k 1.8k 112.36
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $200k 4.0k 50.38
Sirius Xm Holdings Stock (SIRI) 0.1 $132k 20k 6.60
Prospect Cap Corp Cef (PSEC) 0.1 $94k 11k 8.31
Research Frontiers Stock (REFR) 0.0 $31k 16k 1.94