Next Level Private

Next Level Private as of June 30, 2024

Portfolio Holdings for Next Level Private

Next Level Private holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.9 $13M 234k 54.75
JPMorgan Chase & Co. (JPM) 5.2 $11M 56k 202.26
Carlisle Companies (CSL) 4.8 $11M 26k 405.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $9.0M 17k 544.23
Ge Aerospace Com New (GE) 4.0 $8.8M 55k 158.97
First Tr Morningstar Divid L SHS (FDL) 3.9 $8.5M 225k 37.93
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 3.5 $7.7M 190k 40.62
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $6.9M 19k 364.51
Apple (AAPL) 3.1 $6.7M 32k 210.62
Microsoft Corporation (MSFT) 2.6 $5.7M 13k 446.94
Exxon Mobil Corporation (XOM) 2.5 $5.5M 47k 115.12
Franklin Templeton Etf Tr Income Focus Etf (INCM) 2.4 $5.2M 200k 25.86
Alphabet Cap Stk Cl C (GOOG) 2.3 $5.0M 27k 183.42
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.2 $4.7M 69k 68.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $4.7M 86k 54.49
Blackstone Group Inc Com Cl A (BX) 1.8 $4.0M 33k 123.80
International Business Machines (IBM) 1.7 $3.7M 22k 172.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $3.6M 63k 56.68
Merck & Co (MRK) 1.5 $3.2M 26k 123.80
First Tr Value Line Divid In SHS (FVD) 1.4 $3.0M 74k 40.75
Bristol Myers Squibb (BMY) 1.3 $2.9M 69k 41.53
Boeing Company (BA) 1.3 $2.7M 15k 182.01
Davis Fundamental Etf Tr Select Finl (DFNL) 1.2 $2.7M 82k 33.21
Morgan Stanley Com New (MS) 1.2 $2.6M 26k 97.19
Ge Vernova (GEV) 1.0 $2.3M 13k 171.51
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 12k 182.16
Hershey Company (HSY) 1.0 $2.3M 12k 183.83
Amazon (AMZN) 1.0 $2.2M 11k 193.25
Ford Motor Company (F) 1.0 $2.2M 173k 12.54
Select Sector Spdr Tr Financial (XLF) 1.0 $2.1M 51k 41.11
Home Depot (HD) 0.9 $2.1M 6.0k 344.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 5.0k 406.80
At&t (T) 0.9 $2.0M 105k 19.11
Vanguard Index Fds Value Etf (VTV) 0.9 $1.9M 12k 160.41
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.7M 6.8k 242.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.6M 18k 93.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $1.6M 15k 112.82
Altria (MO) 0.7 $1.6M 34k 45.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.5M 8.9k 174.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.5M 17k 92.54
Pfizer (PFE) 0.7 $1.5M 54k 27.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 5.6k 267.50
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 3.8k 374.03
Broadcom (AVGO) 0.6 $1.4M 871.00 1604.94
First Tr Stoxx European Sele Common Shs (FDD) 0.6 $1.4M 118k 11.71
Shell Spon Ads (SHEL) 0.6 $1.2M 17k 72.18
Intel Corporation (INTC) 0.5 $1.2M 39k 30.97
Bank of America Corporation (BAC) 0.5 $1.2M 29k 39.77
Applied Materials (AMAT) 0.5 $1.0M 4.4k 235.97
Chevron Corporation (CVX) 0.4 $914k 5.8k 156.42
American Express Company (AXP) 0.4 $902k 3.9k 231.56
Visa Com Cl A (V) 0.4 $867k 3.3k 262.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $855k 5.7k 150.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $796k 14k 58.52
BlackRock Enhanced Capital and Income (CII) 0.4 $782k 39k 19.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $775k 18k 43.31
Saratoga Invt Corp Com New (SAR) 0.3 $739k 33k 22.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $706k 8.7k 81.08
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.3 $695k 33k 20.80
Advanced Micro Devices (AMD) 0.3 $694k 4.3k 162.21
Verizon Communications (VZ) 0.3 $672k 16k 41.24
Ishares Tr Rus 1000 Etf (IWB) 0.3 $666k 2.2k 297.50
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $658k 32k 20.38
Meta Platforms Cl A (META) 0.3 $651k 1.3k 504.12
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.3 $642k 8.5k 75.50
Eli Lilly & Co. (LLY) 0.3 $634k 700.00 905.87
Sandridge Energy Com New (SD) 0.3 $626k 48k 12.93
Ishares Msci Pac Jp Etf (EPP) 0.3 $601k 14k 43.00
Brown & Brown (BRO) 0.3 $582k 6.5k 89.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $574k 1.0k 547.38
Dow (DOW) 0.3 $572k 11k 53.05
Corpay Com Shs (CPAY) 0.3 $559k 2.1k 266.41
Columbia Etf Tr I Seligman Semicon (SEMI) 0.2 $505k 19k 27.30
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $503k 10k 50.52
Citigroup Com New (C) 0.2 $491k 7.7k 63.46
Anthem (ELV) 0.2 $469k 865.00 541.60
Select Sector Spdr Tr Energy (XLE) 0.2 $466k 5.1k 91.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $443k 3.7k 118.60
Johnson & Johnson (JNJ) 0.2 $443k 3.0k 146.16
Ishares Tr U.s. Tech Etf (IYW) 0.2 $442k 2.9k 150.48
Caterpillar (CAT) 0.2 $423k 1.3k 333.10
Cisco Systems (CSCO) 0.2 $422k 8.9k 47.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $416k 8.4k 49.42
Enterprise Products Partners (EPD) 0.2 $411k 14k 28.98
Abbvie (ABBV) 0.2 $404k 2.4k 171.52
Targa Res Corp (TRGP) 0.2 $379k 2.9k 128.78
Deere & Company (DE) 0.2 $374k 1.0k 373.63
NVIDIA Corporation (NVDA) 0.2 $359k 2.9k 123.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $356k 2.1k 168.80
Fmc Corp Com New (FMC) 0.2 $354k 6.2k 57.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $354k 707.00 500.13
Blackrock Science & Technolo SHS (BST) 0.2 $352k 9.4k 37.66
Hp (HPQ) 0.2 $350k 10k 35.02
Marathon Petroleum Corp (MPC) 0.2 $347k 2.0k 173.51
Coca-Cola Company (KO) 0.2 $341k 5.4k 63.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $340k 1.9k 182.49
Comcast Corp Cl A (CMCSA) 0.2 $338k 8.6k 39.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $325k 7.2k 45.21
Ishares Tr National Mun Etf (MUB) 0.1 $314k 2.9k 106.55
Paccar (PCAR) 0.1 $303k 2.9k 102.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $300k 6.3k 47.19
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $297k 15k 19.77
Alexandria Real Estate Equities (ARE) 0.1 $297k 2.5k 116.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $289k 3.7k 78.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $287k 3.2k 89.71
Bank of New York Mellon Corporation (BK) 0.1 $276k 4.6k 59.89
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $273k 9.0k 30.36
Goldman Sachs (GS) 0.1 $261k 578.00 452.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $261k 1.0k 249.62
Prospect Capital Corporation (PSEC) 0.1 $261k 47k 5.53
Cohen & Steers Quality Income Realty (RQI) 0.1 $260k 22k 11.68
United Parcel Service CL B (UPS) 0.1 $256k 1.9k 136.87
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $254k 11k 23.38
Doubleline Income Solutions (DSL) 0.1 $232k 19k 12.52
CVS Caremark Corporation (CVS) 0.1 $232k 3.9k 59.06
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $230k 4.6k 49.62
Ishares Tr Select Divid Etf (DVY) 0.1 $228k 1.9k 120.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $226k 7.2k 31.55
Texas Pacific Land Corp (TPL) 0.1 $220k 300.00 734.27
Procter & Gamble Company (PG) 0.1 $217k 1.3k 164.96
Potbelly (PBPB) 0.1 $216k 27k 8.03
Vanguard World Health Car Etf (VHT) 0.1 $213k 800.00 266.00
Costco Wholesale Corporation (COST) 0.1 $211k 248.00 851.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $211k 1.2k 182.47
Mainstay Definedterm Mn Opp (MMD) 0.1 $207k 13k 16.58
Gladstone Ld (LAND) 0.1 $205k 15k 13.69
Truist Financial Corp equities (TFC) 0.1 $205k 5.3k 38.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $204k 4.9k 41.44
H&R Block (HRB) 0.1 $203k 3.7k 54.23
Northwest Bancshares (NWBI) 0.1 $179k 16k 11.55
Agnc Invt Corp Com reit (AGNC) 0.0 $96k 10k 9.54
Sirius Xm Holdings (SIRI) 0.0 $57k 20k 2.83
Research Frontiers (REFR) 0.0 $29k 16k 1.84