Next Level Private

Next Level Private as of March 31, 2024

Portfolio Holdings for Next Level Private

Next Level Private holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 8.0 $17M 412k 42.23
JPMorgan Chase & Co. (JPM) 5.5 $12M 60k 200.30
Carlisle Companies (CSL) 4.8 $10M 27k 391.85
General Electric Com New (GE) 4.4 $9.6M 54k 175.53
Apple (AAPL) 4.2 $9.1M 53k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $8.6M 17k 523.05
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $6.5M 19k 337.05
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.9 $6.3M 157k 40.37
Microsoft Corporation (MSFT) 2.5 $5.4M 13k 420.73
Exxon Mobil Corporation (XOM) 2.4 $5.3M 45k 116.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $5.0M 86k 58.11
Blackstone Group Inc Com Cl A (BX) 2.2 $4.8M 37k 131.37
Franklin Templeton Etf Tr Income Focus Etf (INCM) 2.2 $4.8M 184k 26.08
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.1M 27k 152.26
International Business Machines (IBM) 1.9 $4.1M 21k 190.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $3.9M 69k 56.17
First Tr Morningstar Divid L SHS (FDL) 1.7 $3.7M 97k 38.48
At&t (T) 1.7 $3.7M 210k 17.60
Merck & Co (MRK) 1.5 $3.4M 26k 131.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.3M 58k 57.86
Bristol Myers Squibb (BMY) 1.5 $3.2M 59k 54.23
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.3 $2.8M 41k 67.33
Davis Fundamental Etf Tr Select Finl (DFNL) 1.3 $2.7M 82k 33.32
Morgan Stanley Com New (MS) 1.1 $2.5M 26k 94.16
Hershey Company (HSY) 1.1 $2.4M 12k 194.50
Home Depot (HD) 1.1 $2.3M 6.0k 383.60
Select Sector Spdr Tr Financial (XLF) 1.0 $2.1M 50k 42.12
Amazon (AMZN) 0.9 $2.1M 11k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 4.9k 420.52
Vanguard Index Fds Value Etf (VTV) 0.9 $2.0M 12k 162.86
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 13k 150.93
Ford Motor Company (F) 0.9 $1.9M 144k 13.28
Boeing Company (BA) 0.8 $1.8M 9.4k 192.99
Intel Corporation (INTC) 0.8 $1.7M 39k 44.17
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.7M 6.8k 249.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $1.6M 15k 108.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.6M 8.9k 179.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.5M 18k 86.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 5.8k 259.89
Pfizer (PFE) 0.7 $1.5M 54k 27.75
Altria (MO) 0.7 $1.5M 34k 43.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M 17k 84.44
Broadcom (AVGO) 0.6 $1.3M 1.0k 1324.94
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 3.8k 344.22
First Tr Stoxx European Sele Common Shs (FDD) 0.6 $1.2M 102k 11.83
Shell Spon Ads (SHEL) 0.5 $1.1M 17k 67.04
Bank of America Corporation (BAC) 0.5 $1.1M 29k 37.92
Chevron Corporation (CVX) 0.4 $923k 5.8k 157.74
Visa Com Cl A (V) 0.4 $908k 3.3k 279.08
Applied Materials (AMAT) 0.4 $904k 4.4k 206.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $886k 5.7k 155.90
American Express Company (AXP) 0.4 $886k 3.9k 227.69
UnitedHealth (UNH) 0.4 $854k 1.7k 494.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $825k 14k 60.74
Advanced Micro Devices (AMD) 0.4 $773k 4.3k 180.49
BlackRock Enhanced Capital and Income (CII) 0.3 $756k 39k 19.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $735k 18k 41.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $730k 8.7k 84.09
Saratoga Invt Corp Com New (SAR) 0.3 $730k 32k 23.20
Sandridge Energy Com New (SD) 0.3 $705k 48k 14.57
Cisco Systems (CSCO) 0.3 $698k 14k 49.91
Meta Platforms Cl A (META) 0.3 $656k 1.4k 485.58
Verizon Communications (VZ) 0.3 $655k 16k 41.96
Corpay Com Shs (CPAY) 0.3 $648k 2.1k 308.54
Ishares Tr Rus 1000 Etf (IWB) 0.3 $644k 2.2k 288.05
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.3 $630k 8.4k 74.85
Dow (DOW) 0.3 $621k 11k 57.93
Ishares Msci Pac Jp Etf (EPP) 0.3 $612k 14k 42.81
Brown & Brown (BRO) 0.3 $570k 6.5k 87.54
Johnson & Johnson (JNJ) 0.3 $561k 3.5k 158.19
Select Sector Spdr Tr Energy (XLE) 0.3 $555k 5.9k 94.40
Eli Lilly & Co. (LLY) 0.2 $542k 696.00 777.96
Abbvie (ABBV) 0.2 $532k 2.9k 182.07
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $522k 26k 20.10
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $512k 16k 32.23
Marathon Petroleum Corp (MPC) 0.2 $501k 2.5k 201.48
United Parcel Service CL B (UPS) 0.2 $495k 3.3k 148.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $490k 931.00 525.83
Citigroup Com New (C) 0.2 $486k 7.7k 63.24
Deere & Company (DE) 0.2 $457k 1.1k 410.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $450k 3.7k 121.00
Caterpillar (CAT) 0.2 $447k 1.2k 366.43
Comcast Corp Cl A (CMCSA) 0.2 $446k 10k 43.35
Columbia Etf Tr I Seligman Semicon (SEMI) 0.2 $445k 18k 25.09
Anthem (ELV) 0.2 $444k 856.00 518.54
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $425k 8.7k 49.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $423k 8.4k 50.17
CVS Caremark Corporation (CVS) 0.2 $419k 5.3k 79.77
Enterprise Products Partners (EPD) 0.2 $407k 14k 29.18
Fmc Corp Com New (FMC) 0.2 $392k 6.2k 63.70
Ishares Tr U.s. Tech Etf (IYW) 0.2 $391k 2.9k 135.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $366k 2.1k 175.28
Paccar (PCAR) 0.2 $363k 2.9k 123.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $358k 1.9k 191.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $347k 7.2k 48.30
Blackrock Science & Technolo SHS (BST) 0.2 $345k 9.4k 36.92
Targa Res Corp (TRGP) 0.2 $330k 2.9k 111.99
Alexandria Real Estate Equities (ARE) 0.2 $327k 2.5k 128.91
Potbelly (PBPB) 0.1 $325k 27k 12.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $323k 672.00 480.70
Coca-Cola Company (KO) 0.1 $323k 5.3k 61.18
Hp (HPQ) 0.1 $302k 10k 30.22
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $297k 9.3k 31.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $294k 3.7k 79.86
NVIDIA Corporation (NVDA) 0.1 $285k 315.00 903.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $272k 2.9k 93.72
Cohen & Steers Quality Income Realty (RQI) 0.1 $269k 22k 12.08
Bank of New York Mellon Corporation (BK) 0.1 $262k 4.6k 57.62
Prospect Capital Corporation (PSEC) 0.1 $254k 46k 5.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $250k 1.0k 239.76
Goldman Sachs (GS) 0.1 $241k 576.00 417.75
Doubleline Income Solutions (DSL) 0.1 $236k 19k 12.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $233k 2.6k 90.92
Ishares Tr Select Divid Etf (DVY) 0.1 $232k 1.9k 123.16
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $229k 4.6k 49.41
Walt Disney Company (DIS) 0.1 $229k 1.9k 122.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $224k 2.2k 102.27
Pepsi (PEP) 0.1 $223k 1.3k 175.01
Builders FirstSource (BLDR) 0.1 $219k 1.1k 208.55
H&R Block (HRB) 0.1 $217k 4.4k 49.11
Vanguard World Health Car Etf (VHT) 0.1 $216k 800.00 270.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $211k 1.2k 182.53
Paychex (PAYX) 0.1 $209k 1.7k 122.81
Procter & Gamble Company (PG) 0.1 $207k 1.3k 162.25
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $207k 3.8k 53.70
Mainstay Definedterm Mn Opp (MMD) 0.1 $204k 13k 16.35
Truist Financial Corp equities (TFC) 0.1 $202k 5.2k 38.98
Gladstone Ld (LAND) 0.1 $193k 15k 13.34
Northwest Bancshares (NWBI) 0.1 $177k 15k 11.65
Sirius Xm Holdings (SIRI) 0.0 $78k 20k 3.88
Research Frontiers (REFR) 0.0 $21k 16k 1.30