13F HOLDINGS REPORT
Next Level Private LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001910366-23-000001
Total Value
$127.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 393,752 | $15.8M | 12.45% |
| 2 | APPLE INC | AAPL | 50,993 | $8.4M | 6.62% |
| 3 | CARLISLE COS INC | 142339100 | 36,908 | $8.3M | 6.57% |
| 4 | JPMORGAN CHASE & CO | VYLD | 54,131 | $7.1M | 5.55% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,177 | $5.8M | 4.57% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 54,316 | $5.2M | 4.09% |
| 7 | ISHARES TR | 464287614 | 19,755 | $4.8M | 3.80% |
| 8 | EXXON MOBIL CORP | XOM | 43,102 | $4.7M | 3.72% |
| 9 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 132,961 | $4.7M | 3.72% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,553 | $3.6M | 2.87% |
| 11 | AT&T INC | T-PC | 174,011 | $3.3M | 2.64% |
| 12 | HERSHEY CO | HSY | 12,251 | $3.1M | 2.45% |
| 13 | PACER FDS TR | 69374H881 | 57,224 | $2.7M | 2.11% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 20,188 | $2.6M | 2.08% |
| 15 | MERCK & CO INC | MRK | 24,811 | $2.6M | 2.08% |
| 16 | MICROSOFT CORP | MSFT | 8,159 | $2.4M | 1.85% |
| 17 | MORGAN STANLEY | MS-PQ | 26,248 | $2.3M | 1.81% |
| 18 | BLACKSTONE INC | BX | 25,252 | $2.2M | 1.75% |
| 19 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 80,814 | $2.1M | 1.65% |
| 20 | BOEING CO | BA-PA | 9,547 | $2.0M | 1.60% |
| 21 | PFIZER INC | PFE | 47,419 | $1.9M | 1.52% |
| 22 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 67,528 | $1.9M | 1.51% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 52,690 | $1.7M | 1.33% |
| 24 | VANGUARD INDEX FDS | 922908744 | 12,240 | $1.7M | 1.33% |
| 25 | HOME DEPOT INC | HD | 5,691 | $1.7M | 1.32% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,563 | $1.4M | 1.13% |
| 27 | VANGUARD INDEX FDS | 922908629 | 6,813 | $1.4M | 1.13% |
| 28 | ALTRIA GROUP INC | MO | 29,121 | $1.3M | 1.02% |
| 29 | ISHARES TR | 464287598 | 7,967 | $1.2M | 0.95% |
| 30 | INTEL CORP | INTC | 36,468 | $1.2M | 0.94% |
| 31 | VANGUARD INDEX FDS | 922908769 | 5,646 | $1.2M | 0.91% |
| 32 | ALPHABET INC | GOOG | 11,041 | $1.1M | 0.90% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,078 | $1.1M | 0.89% |
| 34 | ISHARES TR | 464287309 | 17,695 | $1.1M | 0.89% |
| 35 | WISDOMTREE TR | WT | 15,748 | $1.1M | 0.88% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,572 | $1.0M | 0.80% |
| 37 | SHELL PLC | RYDAF | 16,649 | $957,990 | 0.75% |
| 38 | FORD MTR CO DEL | 345370860 | 63,926 | $805,468 | 0.63% |
| 39 | SARATOGA INVT CORP | 80349A208 | 28,459 | $719,452 | 0.57% |
| 40 | WISDOMTREE TR | WT | 18,491 | $700,070 | 0.55% |
| 41 | BANK AMERICA CORP | 060505104 | 24,087 | $688,886 | 0.54% |
| 42 | BLACKROCK ENHANCD CAP & INM | BLK | 37,307 | $668,921 | 0.53% |
| 43 | ISHARES INC | 464286665 | 15,182 | $664,821 | 0.52% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 15,735 | $611,934 | 0.48% |
| 45 | SANDRIDGE ENERGY INC | SD | 36,368 | $524,063 | 0.41% |
| 46 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 25,419 | $476,853 | 0.38% |
| 47 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 35,198 | $410,589 | 0.32% |
| 48 | WARNER BROS DISCOVERY INC | WBD | 25,428 | $383,963 | 0.30% |
| 49 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,855 | $351,045 | 0.28% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,228 | $342,605 | 0.27% |
| 51 | COLUMBIA ETF TR I | 19761L870 | 18,103 | $338,291 | 0.27% |
| 52 | PROSPECT CAP CORP | PSEC-PA | 42,562 | $296,232 | 0.23% |
| 53 | HP INC | HPQ | 10,000 | $293,500 | 0.23% |
| 54 | COHEN & STEERS QUALITY INCOM | 19247L106 | 22,487 | $268,050 | 0.21% |
| 55 | DOUBLELINE INCOME SOLUTIONS | DSL | 23,040 | $261,965 | 0.21% |
| 56 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,698 | $242,659 | 0.19% |
| 57 | GLADSTONE LD CORP | 376549101 | 14,500 | $241,425 | 0.19% |
| 58 | MAINSTAY MACKAY DEFINEDTERM | MMD | 12,500 | $217,250 | 0.17% |
| 59 | NORTHWEST BANCSHARES INC MD | NWBI | 14,419 | $173,461 | 0.14% |
| 60 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,860 | $138,589 | 0.11% |
| 61 | SIRIUS XM HOLDINGS INC | SIRI | 20,000 | $79,400 | 0.06% |
| 62 | RESEARCH FRONTIERS INC | REFR | 16,000 | $27,360 | 0.02% |