Next Level Private

Next Level Private as of Sept. 30, 2022

Portfolio Holdings for Next Level Private

Next Level Private holds 82 positions in its portfolio as reported in the September 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) 11.9 $14M 362k 37.21
Carlisle Cos Stock (CSL) 9.0 $10M 34k 297.50
Jpmorgan Chase & Co Stock (JPM) 5.1 $5.8M 53k 110.39
Spdr S&p 500 Etf Trust Etf (SPY) 4.8 $5.4M 14k 377.13
Ishares Russell 1000 Growth Etf Etf (IWF) 4.0 $4.5M 21k 222.01
Apple Stock (AAPL) 4.0 $4.5M 31k 146.39
Exxon Mobil Corp Stock (XOM) 3.7 $4.3M 43k 99.11
Bristol-myers Squibb Stock (BMY) 3.3 $3.7M 52k 71.44
General Electric Stock (GE) 3.2 $3.7M 54k 67.43
At&t Stock (T) 2.8 $3.2M 201k 15.93
International Business Machs Stock (IBM) 2.1 $2.4M 19k 125.72
Blackstone Stock (BX) 2.0 $2.3M 25k 92.04
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 2.0 $2.2M 35k 64.13
Merck & Co Stock (MRK) 1.9 $2.2M 25k 88.40
Morgan Stanley Stock (MS) 1.9 $2.2M 26k 83.09
Pfizer Stock (PFE) 1.9 $2.1M 48k 44.12
Davis Select Financial Etf Etf (DFNL) 1.8 $2.1M 80k 25.81
Microsoft Corp Stock (MSFT) 1.8 $2.0M 8.2k 249.17
Davis Select U.s. Equity Etf Etf (DUSA) 1.8 $2.0M 75k 26.66
Financial Select Sector Spdr Fund Etf (XLF) 1.5 $1.7M 52k 32.09
Home Depot Stock (HD) 1.5 $1.7M 5.8k 289.85
Vanguard Value Index Fund Etf (VTV) 1.3 $1.5M 12k 130.07
Ishares Russell 1000 Value Etf Etf (IWD) 1.3 $1.5M 11k 143.65
Vanguard Mid-cap Index Fund Etf (VO) 1.2 $1.4M 7.0k 199.54
Boeing Stock (BA) 1.1 $1.3M 9.7k 132.07
Altria Group Stock (MO) 1.0 $1.2M 27k 42.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.1M 11k 102.26
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $1.0M 5.5k 189.63
Intel Corp Stock (INTC) 0.8 $940k 34k 27.65
Shell Plc Spon Ads Adr (SHEL) 0.8 $897k 17k 54.03
Xtrackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.7 $817k 17k 48.91
Chevron Corp Stock (CVX) 0.7 $816k 5.1k 158.57
Vanguard Growth Index Fund Etf (VUG) 0.7 $800k 3.5k 225.99
Bk Of America Corp Stock (BAC) 0.7 $789k 25k 31.90
Maxar Technologies Stock 0.6 $695k 32k 21.43
Fmc Corp Stock (FMC) 0.6 $689k 6.2k 112.01
Saratoga Invt Corp Cef (SAR) 0.5 $608k 28k 21.96
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $601k 1.6k 378.70
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $597k 2.6k 233.66
Ishares Russell Midcap Etf Etf (IWR) 0.5 $570k 8.6k 66.06
Blackrock Enhancd Cap & Inm Cef (CII) 0.5 $557k 32k 17.33
Cowen Inc Cl A Stock 0.5 $540k 14k 38.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $529k 1.9k 279.45
Ford Mtr Co Del Stock (F) 0.5 $526k 42k 12.50
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.5 $514k 15k 34.35
United Parcel Service Inc Cl B Stock (UPS) 0.4 $467k 2.8k 168.05
Amazon Stock (AMZN) 0.4 $467k 3.9k 120.86
Verizon Communications Stock (VZ) 0.4 $447k 11k 39.40
Tekla Healthcare Opportunities Cef (THQ) 0.4 $426k 22k 19.07
Cisco Sys Stock (CSCO) 0.4 $417k 9.9k 41.99
Brown & Brown Stock (BRO) 0.4 $412k 6.5k 63.73
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $400k 33k 12.23
Cvs Health Corp Stock (CVS) 0.3 $395k 3.9k 100.56
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $389k 3.8k 101.30
Citigroup Stock (C) 0.3 $380k 8.7k 43.90
Alexandria Real Estate Eq Reit (ARE) 0.3 $358k 2.5k 141.22
Ishares California Muni Bond Etf Etf (CMF) 0.3 $354k 6.4k 54.93
Deere & Co Stock (DE) 0.3 $338k 950.00 355.79
Blackrock Science & Technology Cef (BST) 0.3 $337k 11k 31.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $322k 8.4k 38.22
Tupperware Brands Corp Stock 0.3 $318k 45k 7.15
American Express Stock (AXP) 0.3 $311k 2.2k 144.58
Vanguard Extended Market Etf Etf (VXF) 0.3 $288k 2.1k 135.27
Coca Cola Stock (KO) 0.3 $287k 5.1k 56.23
Ishares Russell 1000 Etf Etf (IWB) 0.3 $286k 1.4k 208.30
Dow Stock (DOW) 0.2 $283k 6.2k 46.00
Mainstay Mackay Definedterm Mu Cef (MMD) 0.2 $279k 18k 15.94
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $274k 4.4k 62.44
HP Stock (HPQ) 0.2 $268k 10k 26.80
Cohen & Steers Quality Income Cef (RQI) 0.2 $264k 22k 11.77
Gladstone Ld Corp Reit (LAND) 0.2 $259k 14k 18.50
Comcast Corp New Cl A Stock (CMCSA) 0.2 $258k 8.4k 30.79
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $237k 1.6k 152.41
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.2 $235k 3.6k 65.35
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $225k 4.5k 50.00
Vanguard S&p 500 Etf Etf (VOO) 0.2 $223k 642.00 347.35
Annaly Capital Management Reit (NLY) 0.2 $220k 13k 17.33
Caterpillar Stock (CAT) 0.2 $218k 1.2k 178.69
Ishares Select Dividend Etf Etf (DVY) 0.2 $212k 1.9k 112.77
Ishares Msci Eafe Etf Etf (EFA) 0.2 $212k 3.6k 58.68
Doubleline Income Solutions Cef (DSL) 0.2 $207k 19k 11.16
Texas Pacific Land Corporation Stock (TPL) 0.2 $201k 100.00 2010.00