Next Level Private

Next Level Private as of Sept. 30, 2024

Portfolio Holdings for Next Level Private

Next Level Private holds 143 positions in its portfolio as reported in the September 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) 6.0 $15M 247k 59.21
JPMorgan Chase & Co. (JPM) 4.9 $12M 56k 210.86
Carlisle Companies (CSL) 4.3 $10M 23k 449.76
Ge Aerospace Com New (GE) 4.3 $10M 55k 188.58
First Tr Morningstar Divid L SHS (FDL) 4.0 $9.7M 232k 41.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $9.5M 17k 573.78
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 3.8 $9.3M 223k 41.68
Apple (AAPL) 3.0 $7.4M 32k 233.00
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $6.8M 18k 375.38
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.7 $6.5M 87k 74.67
Franklin Templeton Etf Tr Income Focus Etf (INCM) 2.5 $6.1M 225k 27.18
Exxon Mobil Corporation (XOM) 2.3 $5.6M 48k 117.22
Microsoft Corporation (MSFT) 2.2 $5.5M 13k 430.31
Blackstone Group Inc Com Cl A (BX) 2.1 $5.0M 33k 153.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $4.9M 84k 57.83
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.8M 29k 167.19
International Business Machines (IBM) 1.9 $4.8M 22k 221.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $4.2M 70k 59.51
Bristol Myers Squibb (BMY) 1.5 $3.7M 72k 51.74
Boeing Company (BA) 1.4 $3.4M 23k 152.04
First Tr Value Line Divid In SHS (FVD) 1.4 $3.3M 73k 45.49
Ge Vernova (GEV) 1.4 $3.3M 13k 254.98
Davis Fundamental Etf Tr Select Finl (DFNL) 1.2 $3.0M 82k 36.99
Merck & Co (MRK) 1.2 $3.0M 26k 113.56
Morgan Stanley Com New (MS) 1.1 $2.7M 26k 104.24
Home Depot (HD) 1.1 $2.7M 6.6k 405.21
At&t (T) 1.0 $2.5M 114k 22.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.5M 5.4k 460.26
Ford Motor Company (F) 1.0 $2.4M 228k 10.56
Hershey Company (HSY) 1.0 $2.3M 12k 191.78
Select Sector Spdr Tr Financial (XLF) 0.9 $2.3M 51k 45.32
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 13k 165.85
Amazon (AMZN) 0.9 $2.1M 12k 186.33
Vanguard Index Fds Value Etf (VTV) 0.9 $2.1M 12k 174.57
Altria (MO) 0.8 $1.9M 37k 51.04
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.8M 6.9k 263.82
Pfizer (PFE) 0.7 $1.7M 58k 28.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.7M 8.9k 189.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.7M 17k 96.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.6M 17k 95.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 5.6k 283.16
First Tr Stoxx European Sele Common Shs (FDD) 0.6 $1.6M 127k 12.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $1.5M 15k 106.00
Broadcom (AVGO) 0.6 $1.5M 8.8k 172.50
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 3.8k 383.92
Bank of America Corporation (BAC) 0.5 $1.2M 29k 39.68
Shell Spon Ads (SHEL) 0.5 $1.1M 17k 65.95
American Express Company (AXP) 0.4 $1.1M 3.9k 271.23
Chevron Corporation (CVX) 0.4 $979k 6.6k 147.27
Ishares Tr Select Divid Etf (DVY) 0.4 $957k 7.1k 135.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $956k 5.7k 167.68
Visa Com Cl A (V) 0.4 $910k 3.3k 274.98
Saratoga Invt Corp Com New (SAR) 0.4 $908k 39k 23.19
Applied Materials (AMAT) 0.4 $893k 4.4k 202.06
Intel Corporation (INTC) 0.4 $857k 37k 23.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $851k 14k 62.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $829k 19k 44.01
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.3 $803k 36k 22.06
BlackRock Enhanced Capital and Income (CII) 0.3 $777k 39k 19.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $771k 8.7k 88.14
Meta Platforms Cl A (META) 0.3 $748k 1.3k 572.61
Dow (DOW) 0.3 $744k 14k 54.63
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $743k 34k 22.08
Verizon Communications (VZ) 0.3 $723k 16k 44.91
Ishares Tr Rus 1000 Etf (IWB) 0.3 $707k 2.2k 314.43
Advanced Micro Devices (AMD) 0.3 $702k 4.3k 164.08
Brown & Brown (BRO) 0.3 $675k 6.5k 103.60
Ishares Msci Pac Jp Etf (EPP) 0.3 $670k 14k 48.84
Corpay Com Shs (CPAY) 0.3 $657k 2.1k 312.76
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $632k 12k 54.48
Johnson & Johnson (JNJ) 0.3 $630k 3.9k 162.06
Eli Lilly & Co. (LLY) 0.3 $625k 706.00 885.59
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $607k 8.5k 71.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $606k 1.1k 576.68
Sandridge Energy Com New (SD) 0.2 $592k 48k 12.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $574k 4.6k 125.62
Abbvie (ABBV) 0.2 $535k 2.7k 197.45
Cohen & Steers Quality Income Realty (RQI) 0.2 $506k 36k 14.17
Caterpillar (CAT) 0.2 $497k 1.3k 391.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $481k 3.8k 128.21
Cisco Systems (CSCO) 0.2 $472k 8.9k 53.22
Columbia Etf Tr I Semicndctr & Tec (SEMI) 0.2 $456k 18k 25.75
Select Sector Spdr Tr Energy (XLE) 0.2 $453k 5.2k 87.80
Anthem (ELV) 0.2 $451k 867.00 520.13
Ishares Tr U.s. Tech Etf (IYW) 0.2 $446k 2.9k 151.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $445k 8.4k 52.81
Targa Res Corp (TRGP) 0.2 $435k 2.9k 148.01
Citigroup Com New (C) 0.2 $425k 6.8k 62.60
Enterprise Products Partners (EPD) 0.2 $420k 14k 29.11
Deere & Company (DE) 0.2 $417k 1.0k 417.33
NVIDIA Corporation (NVDA) 0.2 $409k 3.4k 121.44
Fmc Corp Com New (FMC) 0.2 $406k 6.2k 65.94
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.2 $398k 19k 20.89
Coca-Cola Company (KO) 0.2 $387k 5.4k 71.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $384k 2.1k 182.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $373k 1.9k 200.76
Comcast Corp Cl A (CMCSA) 0.1 $363k 8.7k 41.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $354k 3.7k 95.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $353k 669.00 527.67
Bank of New York Mellon Corporation (BK) 0.1 $337k 4.7k 71.86
Hp (HPQ) 0.1 $334k 9.3k 35.87
Blackrock Science & Technolo SHS (BST) 0.1 $332k 9.4k 35.44
Marathon Petroleum Corp (MPC) 0.1 $327k 2.0k 162.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $323k 7.2k 44.90
Ishares Tr National Mun Etf (MUB) 0.1 $320k 2.9k 108.63
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $309k 13k 24.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $308k 3.7k 83.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $306k 6.3k 48.14
Alexandria Real Estate Equities (ARE) 0.1 $301k 2.5k 118.75
Paccar (PCAR) 0.1 $291k 3.0k 98.67
Goldman Sachs (GS) 0.1 $287k 580.00 495.08
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $285k 9.0k 31.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $275k 1.0k 263.29
Texas Pacific Land Corp (TPL) 0.1 $265k 300.00 884.74
Prospect Capital Corporation (PSEC) 0.1 $258k 48k 5.35
Procter & Gamble Company (PG) 0.1 $258k 1.5k 173.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $257k 6.1k 42.02
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $251k 4.6k 54.00
CVS Caremark Corporation (CVS) 0.1 $247k 3.9k 62.88
Doubleline Income Solutions (DSL) 0.1 $241k 19k 12.98
H&R Block (HRB) 0.1 $239k 3.8k 63.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $230k 1.2k 198.14
Truist Financial Corp equities (TFC) 0.1 $228k 5.3k 42.77
Vanguard World Health Car Etf (VHT) 0.1 $227k 803.00 282.11
UnitedHealth (UNH) 0.1 $226k 387.00 584.74
Costco Wholesale Corporation (COST) 0.1 $226k 255.00 885.15
Wal-Mart Stores (WMT) 0.1 $224k 2.8k 80.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $221k 6.7k 33.23
United Parcel Service CL B (UPS) 0.1 $218k 1.6k 136.36
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $217k 5.7k 37.94
Lockheed Martin Corporation (LMT) 0.1 $213k 365.00 584.56
Mainstay Definedterm Mn Opp (MMD) 0.1 $211k 13k 16.86
Northwest Bancshares (NWBI) 0.1 $210k 16k 13.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $209k 2.2k 93.87
Gladstone Ld (LAND) 0.1 $209k 15k 13.90
Annaly Capital Management In Com New (NLY) 0.1 $207k 10k 20.07
Descartes Sys Grp (DSGX) 0.1 $206k 2.0k 102.96
Builders FirstSource (BLDR) 0.1 $204k 1.1k 193.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $201k 3.6k 56.60
Consolidated Edison (ED) 0.1 $201k 1.9k 104.14
Potbelly (PBPB) 0.1 $182k 22k 8.34
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 11k 10.46
Research Frontiers (REFR) 0.0 $35k 16k 2.19