Next Level Private

Next Level Private as of Sept. 30, 2023

Portfolio Holdings for Next Level Private

Next Level Private holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 10.5 $16M 430k 36.81
Apple (AAPL) 5.9 $8.8M 51k 173.75
Carlisle Companies (CSL) 5.6 $8.4M 33k 251.73
JPMorgan Chase & Co. (JPM) 5.3 $8.0M 56k 143.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $6.5M 15k 427.31
General Electric Com New (GE) 4.0 $6.0M 55k 108.79
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $5.2M 20k 268.26
Exxon Mobil Corporation (XOM) 3.4 $5.1M 44k 115.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $3.8M 77k 48.81
First Tr Morningstar Divid L SHS (FDL) 2.2 $3.3M 101k 32.89
Bristol Myers Squibb (BMY) 2.1 $3.1M 54k 57.85
At&t (T) 2.1 $3.1M 211k 14.67
International Business Machines (IBM) 1.9 $2.9M 21k 140.80
Blackstone Group Inc Com Cl A (BX) 1.9 $2.9M 27k 107.16
Microsoft Corporation (MSFT) 1.8 $2.7M 8.5k 321.82
Merck & Co (MRK) 1.7 $2.6M 25k 102.55
Hershey Company (HSY) 1.6 $2.4M 12k 199.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $2.3M 51k 45.50
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.5 $2.2M 71k 31.46
Davis Fundamental Etf Tr Select Finl (DFNL) 1.4 $2.1M 81k 26.26
Morgan Stanley Com New (MS) 1.4 $2.1M 26k 80.41
Boeing Company (BA) 1.2 $1.8M 9.4k 187.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.7M 33k 52.96
Select Sector Spdr Tr Financial (XLF) 1.1 $1.7M 52k 32.89
Home Depot (HD) 1.1 $1.7M 5.7k 299.83
Vanguard Index Fds Value Etf (VTV) 1.1 $1.7M 12k 136.60
Pfizer (PFE) 1.1 $1.6M 48k 33.94
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 11k 135.17
Ford Motor Company (F) 0.9 $1.4M 116k 12.31
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.4M 6.9k 205.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.9 $1.4M 16k 87.80
Intel Corporation (INTC) 0.9 $1.3M 37k 35.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.2M 18k 69.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 5.8k 212.12
Altria (MO) 0.8 $1.2M 29k 41.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.2M 18k 68.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.2M 8.0k 150.11
First Tr Stoxx European Sele Common Shs (FDD) 0.7 $1.1M 101k 10.65
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 3.9k 274.44
Shell Spon Ads (SHEL) 0.7 $1.1M 17k 63.36
Chevron Corporation (CVX) 0.6 $926k 5.6k 166.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $814k 2.3k 348.08
Bank of America Corporation (BAC) 0.5 $797k 30k 26.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $788k 6.1k 128.85
Saratoga Invt Corp Com New (SAR) 0.5 $787k 32k 24.99
Amazon (AMZN) 0.5 $723k 5.6k 129.46
BlackRock Enhanced Capital and Income (CII) 0.5 $713k 38k 18.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $711k 19k 37.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $672k 1.6k 429.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $664k 2.7k 246.12
Sandridge Energy Com New (SD) 0.4 $648k 43k 14.98
Ishares Msci Pac Jp Etf (EPP) 0.4 $603k 15k 39.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $595k 8.7k 68.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $594k 4.4k 134.17
United Parcel Service CL B (UPS) 0.4 $541k 3.5k 155.06
Dow (DOW) 0.4 $536k 10k 51.30
Verizon Communications (VZ) 0.4 $535k 17k 31.76
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $533k 8.9k 59.82
Cisco Systems (CSCO) 0.4 $533k 9.8k 54.39
Ishares Tr Rus 1000 Etf (IWB) 0.3 $521k 2.2k 234.92
Brown & Brown (BRO) 0.3 $500k 7.2k 69.52
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $429k 26k 16.83
Fmc Corp Com New (FMC) 0.3 $401k 6.2k 65.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $377k 3.7k 102.07
Comcast Corp Cl A (CMCSA) 0.2 $376k 8.5k 44.49
Enterprise Products Partners (EPD) 0.2 $366k 14k 27.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $363k 8.4k 43.04
Deere & Company (DE) 0.2 $358k 957.00 373.84
Citigroup Com New (C) 0.2 $352k 8.7k 40.50
Blackrock Science & Technolo SHS (BST) 0.2 $345k 11k 31.78
Columbia Etf Tr I Seligman Semicon (SEMI) 0.2 $339k 18k 19.39
CVS Caremark Corporation (CVS) 0.2 $334k 4.8k 69.69
Caterpillar (CAT) 0.2 $332k 1.2k 271.72
American Express Company (AXP) 0.2 $322k 2.2k 149.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $299k 2.1k 141.55
NVIDIA Corporation (NVDA) 0.2 $295k 659.00 447.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $293k 1.9k 156.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $291k 6.4k 45.68
Coca-Cola Company (KO) 0.2 $291k 5.2k 55.48
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $281k 7.2k 39.11
Eli Lilly & Co. (LLY) 0.2 $270k 502.00 538.29
Warner Bros Discovery Com Ser A (WBD) 0.2 $270k 26k 10.51
Doubleline Income Solutions (DSL) 0.2 $270k 23k 11.71
Prospect Capital Corporation (PSEC) 0.2 $262k 44k 5.96
Hp (HPQ) 0.2 $257k 10k 25.67
Abbvie (ABBV) 0.2 $256k 1.7k 148.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $252k 642.00 392.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $250k 3.7k 67.91
Alexandria Real Estate Equities (ARE) 0.2 $249k 2.5k 98.18
Targa Res Corp (TRGP) 0.2 $246k 2.9k 83.43
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $243k 8.3k 29.30
Annaly Capital Management In Com New (NLY) 0.2 $240k 13k 18.32
Cohen & Steers Quality Income Realty (RQI) 0.1 $222k 22k 9.96
Pepsi (PEP) 0.1 $216k 1.3k 169.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $204k 1.0k 195.79
Gladstone Ld (LAND) 0.1 $202k 15k 13.95
Mainstay Definedterm Mn Opp (MMD) 0.1 $196k 13k 15.67
Northwest Bancshares (NWBI) 0.1 $149k 15k 10.18
Medical Properties Trust (MPW) 0.1 $91k 17k 5.23
Sirius Xm Holdings (SIRI) 0.1 $86k 20k 4.31
Research Frontiers (REFR) 0.0 $17k 16k 1.04