Next Level Private

Next Level Private as of Dec. 31, 2022

Portfolio Holdings for Next Level Private

Next Level Private holds 99 positions in its portfolio as reported in the December 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) 11.3 $15M 378k 40.66
Carlisle Cos Stock (CSL) 6.0 $8.2M 34k 237.64
Jpmorgan Chase & Co Stock (JPM) 5.4 $7.3M 53k 137.37
Apple Stock (AAPL) 4.9 $6.7M 51k 130.15
Spdr S&p 500 Etf Trust Etf (SPY) 4.0 $5.5M 14k 387.87
Exxon Mobil Corp Stock (XOM) 3.4 $4.7M 43k 108.47
Ishares Russell 1000 Growth Etf Etf (IWF) 3.2 $4.3M 20k 216.02
General Electric Stock (GE) 2.9 $3.9M 54k 72.67
Bristol-myers Squibb Stock (BMY) 2.7 $3.7M 52k 71.01
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 2.6 $3.6M 95k 37.45
At&t Stock (T) 2.4 $3.3M 171k 19.04
International Business Machs Stock (IBM) 2.1 $2.8M 20k 143.55
Hershey Stock (HSY) 2.0 $2.8M 12k 225.39
Merck & Co Stock (MRK) 2.0 $2.7M 25k 110.38
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.0 $2.7M 57k 47.49
Morgan Stanley Stock (MS) 1.7 $2.3M 26k 87.64
Pfizer Stock (PFE) 1.7 $2.3M 47k 48.39
Davis Select Financial Etf Etf (DFNL) 1.7 $2.3M 81k 28.16
Blackstone Stock (BX) 1.5 $2.0M 25k 80.58
Boeing Stock (BA) 1.5 $2.0M 9.5k 208.57
Vanguard Value Etf Etf (VTV) 1.4 $1.9M 13k 142.33
Microsoft Corp Stock (MSFT) 1.4 $1.9M 8.3k 227.12
Financial Select Sector Spdr Fund Etf (XLF) 1.4 $1.9M 53k 35.25
Home Depot Stock (HD) 1.3 $1.8M 5.8k 317.81
Davis Select U.s. Equity Etf Etf (DUSA) 1.3 $1.7M 62k 28.27
Vanguard Mid-cap Etf Etf (VO) 1.0 $1.4M 6.8k 208.51
Altria Group Stock (MO) 0.9 $1.3M 28k 45.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $1.2M 8.0k 154.80
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.8 $1.2M 21k 55.50
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $1.1M 5.7k 194.12
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $1.1M 18k 58.53
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $1.0M 19k 55.02
Intel Corp Stock (INTC) 0.8 $1.0M 36k 29.31
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.7 $1.0M 16k 64.66
Vanguard Growth Etf Etf (VUG) 0.7 $981k 4.5k 216.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $980k 11k 88.80
Shell Plc Spon Ads Adr (SHEL) 0.7 $965k 17k 58.07
Ingevity Corp Stock (NGVT) 0.7 $953k 13k 75.95
Chevron Corp Stock (CVX) 0.7 $887k 5.1k 175.18
Bank America Corp Stock (BAC) 0.6 $838k 25k 33.89
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $835k 6.0k 139.39
Fmc Corp Stock (FMC) 0.6 $793k 6.2k 128.97
Saratoga Invt Corp Cef (SAR) 0.5 $732k 28k 26.45
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.5 $683k 18k 37.27
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.5 $672k 15k 44.29
Verizon Communications Stock (VZ) 0.5 $668k 16k 41.37
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $659k 2.7k 248.08
Ford Mtr Co Del Stock (F) 0.5 $649k 51k 12.69
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $619k 1.6k 389.50
Blackrock Enhancd Cap & Inm Cef (CII) 0.5 $616k 35k 17.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $597k 1.9k 315.53
Ishares Russell Midcap Etf Etf (IWR) 0.4 $594k 8.6k 69.13
Xtrackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.4 $513k 11k 48.71
Cisco Sys Stock (CSCO) 0.4 $487k 10k 48.58
Ishares Russell 1000 Etf Etf (IWB) 0.3 $469k 2.2k 213.52
Tekla Healthcare Opportunities Cef (THQ) 0.3 $466k 24k 19.76
Dow Stock (DOW) 0.3 $451k 8.2k 55.28
Citigroup Stock (C) 0.3 $412k 8.7k 47.54
Brown & Brown Stock (BRO) 0.3 $410k 7.0k 58.84
Deere & Co Stock (DE) 0.3 $407k 950.00 428.20
Sandridge Energy Stock (SD) 0.3 $375k 22k 16.83
Alexandria Real Estate Eq Reit (ARE) 0.3 $372k 2.5k 146.59
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $368k 8.4k 43.71
Doubleline Income Solutions Cef (DSL) 0.3 $368k 31k 12.07
Cvs Health Corp Stock (CVS) 0.3 $359k 3.9k 91.49
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $349k 30k 11.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $338k 3.8k 88.02
Amazon Stock (AMZN) 0.2 $336k 3.8k 87.36
Enterprise Prods Partners Stock (EPD) 0.2 $335k 13k 25.32
Blackrock Science & Technology Cef (BST) 0.2 $329k 11k 30.29
American Express Stock (AXP) 0.2 $324k 2.2k 150.40
Coca Cola Stock (KO) 0.2 $321k 5.1k 62.61
Comcast Corp New Cl A Stock (CMCSA) 0.2 $315k 8.4k 37.55
Cowen Inc Cl A Stock 0.2 $309k 8.0k 38.67
Prospect Cap Corp Cef (PSEC) 0.2 $302k 43k 7.09
Caterpillar Stock (CAT) 0.2 $301k 1.2k 246.62
Mainstay Mackay Definedterm Mu Cef (MMD) 0.2 $295k 18k 16.88
Vanguard Extended Market Etf Etf (VXF) 0.2 $289k 2.1k 135.72
HP Stock (HPQ) 0.2 $286k 10k 28.64
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $286k 1.8k 162.90
Cohen & Steers Quality Income Cef (RQI) 0.2 $281k 23k 12.51
Annaly Capital Management Reit (NLY) 0.2 $280k 13k 22.04
Gladstone Ld Corp Reit (LAND) 0.2 $274k 15k 18.87
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.2 $269k 3.6k 74.84
Pepsico Stock (PEP) 0.2 $261k 1.5k 179.33
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $260k 4.4k 59.15
Ishares Msci Eafe Etf Etf (EFA) 0.2 $247k 3.6k 68.42
First Trust Senior Loan Fund Etf (FTSL) 0.2 $246k 5.4k 45.42
Ishares Select Dividend Etf Etf (DVY) 0.2 $232k 1.9k 123.45
Vanguard S&p 500 Etf Etf (VOO) 0.2 $229k 642.00 356.33
Truist Finl Corp Stock (TFC) 0.2 $223k 4.9k 45.80
Targa Res Corp Stock (TRGP) 0.2 $220k 2.9k 74.92
Medical Pptys Trust Reit (MPW) 0.2 $209k 17k 12.38
Spdr S&p China Etf Etf (GXC) 0.2 $208k 2.4k 86.10
Texas Pacific Land Corporation Stock (TPL) 0.2 $206k 100.00 2064.20
Northwest Bancshares Inc Md Stock (NWBI) 0.1 $202k 14k 13.98
Tupperware Brands Corp Stock 0.1 $148k 31k 4.77
Sirius Xm Holdings Stock (SIRI) 0.1 $118k 20k 5.91
Research Frontiers Stock (REFR) 0.0 $36k 16k 2.22