Next Level Private

Next Level Private as of Dec. 31, 2023

Portfolio Holdings for Next Level Private

Next Level Private holds 108 positions in its portfolio as reported in the December 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) 9.6 $17M 420k 40.56
Carlisle Companies (CSL) 5.9 $10M 33k 312.43
Apple (AAPL) 5.5 $9.8M 51k 192.53
JPMorgan Chase & Co. (JPM) 5.3 $9.4M 55k 170.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $7.3M 15k 475.31
General Electric Com New (GE) 4.0 $7.0M 55k 127.63
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $5.9M 20k 303.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $4.5M 87k 51.99
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.5 $4.4M 125k 35.26
Exxon Mobil Corporation (XOM) 2.5 $4.4M 44k 99.98
Franklin Templeton Etf Tr Income Focus Etf (INCM) 2.4 $4.2M 164k 25.70
At&t (T) 2.0 $3.6M 214k 16.78
Blackstone Group Inc Com Cl A (BX) 2.0 $3.6M 27k 130.92
First Tr Morningstar Divid L SHS (FDL) 2.0 $3.5M 97k 35.88
International Business Machines (IBM) 2.0 $3.5M 21k 163.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $3.1M 60k 51.67
Bristol Myers Squibb (BMY) 1.7 $3.0M 58k 51.31
Microsoft Corporation (MSFT) 1.7 $3.0M 7.9k 376.04
Merck & Co (MRK) 1.5 $2.7M 25k 109.02
Davis Fundamental Etf Tr Select Finl (DFNL) 1.4 $2.5M 81k 30.27
Morgan Stanley Com New (MS) 1.4 $2.4M 26k 93.25
Boeing Company (BA) 1.4 $2.4M 9.4k 260.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.3M 42k 54.98
Hershey Company (HSY) 1.3 $2.3M 12k 186.44
Home Depot (HD) 1.1 $2.0M 5.7k 346.55
Select Sector Spdr Tr Financial (XLF) 1.1 $1.9M 52k 37.60
Intel Corporation (INTC) 1.0 $1.8M 37k 50.25
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 12k 149.51
Ford Motor Company (F) 0.9 $1.6M 135k 12.19
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.6M 6.9k 232.64
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 11k 140.93
Pfizer (PFE) 0.9 $1.5M 54k 28.79
Amazon (AMZN) 0.8 $1.5M 9.8k 151.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.5M 8.9k 165.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $1.4M 16k 87.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.4M 18k 78.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 5.8k 237.20
Altria (MO) 0.8 $1.4M 34k 40.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 17k 75.10
First Tr Stoxx European Sele Common Shs (FDD) 0.7 $1.2M 101k 12.07
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 3.8k 310.90
Shell Spon Ads (SHEL) 0.6 $1.1M 17k 65.80
Bank of America Corporation (BAC) 0.6 $1.0M 30k 33.67
Chevron Corporation (CVX) 0.5 $868k 5.8k 149.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $834k 2.3k 356.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $822k 5.7k 145.01
Saratoga Invt Corp Com New (SAR) 0.5 $814k 32k 25.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $755k 19k 40.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $751k 2.7k 277.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $749k 1.6k 477.63
BlackRock Enhanced Capital and Income (CII) 0.4 $732k 39k 19.00
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $705k 12k 57.84
Ishares Msci Pac Jp Etf (EPP) 0.4 $683k 16k 43.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $673k 8.7k 77.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $629k 4.5k 139.69
Sandridge Energy Com New (SD) 0.3 $592k 43k 13.67
Ishares Tr Rus 1000 Etf (IWB) 0.3 $584k 2.2k 262.30
Dow (DOW) 0.3 $584k 11k 54.84
Verizon Communications (VZ) 0.3 $572k 15k 37.70
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.3 $553k 8.9k 62.04
Cisco Systems (CSCO) 0.3 $495k 9.8k 50.52
Brown & Brown (BRO) 0.3 $463k 6.5k 71.11
Citigroup Com New (C) 0.2 $434k 8.4k 51.44
United Parcel Service CL B (UPS) 0.2 $421k 2.7k 157.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $414k 3.7k 111.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $404k 8.4k 47.90
American Express Company (AXP) 0.2 $404k 2.2k 187.34
Columbia Etf Tr I Seligman Semicon (SEMI) 0.2 $392k 18k 22.37
Fmc Corp Com New (FMC) 0.2 $388k 6.2k 63.05
Deere & Company (DE) 0.2 $380k 950.00 399.87
CVS Caremark Corporation (CVS) 0.2 $378k 4.8k 78.95
Comcast Corp Cl A (CMCSA) 0.2 $373k 8.5k 43.85
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $368k 20k 18.11
Blackrock Science & Technolo SHS (BST) 0.2 $365k 11k 33.66
Enterprise Products Partners (EPD) 0.2 $361k 14k 26.35
Caterpillar (CAT) 0.2 $361k 1.2k 295.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $347k 2.1k 164.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $336k 1.9k 179.98
Alexandria Real Estate Equities (ARE) 0.2 $321k 2.5k 126.77
Coca-Cola Company (KO) 0.2 $312k 5.3k 58.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $308k 7.2k 42.85
Hp (HPQ) 0.2 $301k 10k 30.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $295k 6.4k 46.07
NVIDIA Corporation (NVDA) 0.2 $294k 594.00 495.22
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $281k 9.0k 31.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $280k 642.00 436.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $278k 3.7k 75.35
Johnson & Johnson (JNJ) 0.2 $276k 1.8k 156.71
Cohen & Steers Quality Income Realty (RQI) 0.2 $273k 22k 12.24
Eli Lilly & Co. (LLY) 0.2 $265k 455.00 582.92
Abbvie (ABBV) 0.1 $259k 1.7k 154.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $258k 2.9k 89.80
Targa Res Corp (TRGP) 0.1 $256k 2.9k 86.87
Bank of New York Mellon Corporation (BK) 0.1 $237k 4.5k 52.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $228k 1.0k 218.15
Doubleline Income Solutions (DSL) 0.1 $227k 19k 12.24
Goldman Sachs (GS) 0.1 $221k 574.00 385.72
Ishares Tr Select Divid Etf (DVY) 0.1 $220k 1.9k 117.19
Pepsi (PEP) 0.1 $217k 1.3k 169.84
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $214k 4.6k 46.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $211k 2.7k 77.32
Gladstone Ld (LAND) 0.1 $210k 15k 14.45
Mainstay Definedterm Mn Opp (MMD) 0.1 $203k 13k 16.25
Vanguard World Fds Health Car Etf (VHT) 0.1 $201k 800.00 250.70
Northwest Bancshares (NWBI) 0.1 $186k 15k 12.48
Prospect Capital Corporation (PSEC) 0.1 $184k 31k 5.99
Sirius Xm Holdings (SIRI) 0.1 $109k 20k 5.47
Research Frontiers (REFR) 0.0 $16k 16k 1.01