13F HOLDINGS REPORT

Next Level Private LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001951757-23-000074

Total Value

$135.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	377,899	$15.4M	11.31%
2	CARLISLE COS INC COM	142339100	34,420	$8.2M	6.02%
3	JPMORGAN CHASE & CO COM	VYLD	53,218	$7.3M	5.38%
4	APPLE INC COM	AAPL	51,328	$6.7M	4.92%
5	SPDR S&P 500 ETF TRUST	SPY	14,123	$5.5M	4.03%
6	EXXON MOBIL CORP COM	XOM	43,005	$4.7M	3.43%
7	ISHARES RUSSELL 1000 GROWTH ETF	464287614	19,828	$4.3M	3.15%
8	GENERAL ELECTRIC CO COM NEW	369604301	54,062	$3.9M	2.89%
9	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	52,199	$3.7M	2.73%
10	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	94,829	$3.6M	2.61%
11	AT&T INC COM	T-PC	171,392	$3.3M	2.40%
12	INTERNATIONAL BUSINESS MACHS COM	INTR	19,777	$2.8M	2.09%
13	HERSHEY CO COM	HSY	12,251	$2.8M	2.03%
14	MERCK & CO INC COM	MRK	24,811	$2.7M	2.02%
15	PACER US CASH COWS 100 ETF	69374H881	57,019	$2.7M	1.99%
16	MORGAN STANLEY COM NEW	MS-PQ	26,248	$2.3M	1.69%
17	PFIZER INC COM	PFE	47,422	$2.3M	1.69%
18	DAVIS SELECT FINANCIAL ETF	23908L108	80,994	$2.3M	1.68%
19	BLACKSTONE INC COM	BX	25,185	$2.0M	1.49%
20	BOEING CO COM	BA-PA	9,450	$2.0M	1.45%
21	VANGUARD VALUE ETF	922908744	13,275	$1.9M	1.39%
22	MICROSOFT CORP COM	MSFT	8,259	$1.9M	1.38%
23	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	52,510	$1.9M	1.36%
24	HOME DEPOT INC COM	HD	5,765	$1.8M	1.35%
25	DAVIS SELECT U.S. EQUITY ETF	23908L207	61,633	$1.7M	1.28%
26	VANGUARD MID-CAP ETF	922908629	6,790	$1.4M	1.04%
27	ALTRIA GROUP INC COM	MO	28,047	$1.3M	0.95%
28	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,964	$1.2M	0.91%
29	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	20,723	$1.2M	0.85%
30	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,657	$1.1M	0.81%
31	ISHARES S&P 500 GROWTH ETF	464287309	18,052	$1.1M	0.78%
32	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	19,033	$1.0M	0.77%
33	INTEL CORP COM	INTC	35,495	$1.0M	0.77%
34	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	15,608	$1.0M	0.74%
35	VANGUARD GROWTH ETF	922908736	4,542	$981,059	0.72%
36	ALPHABET INC CAP STK CL C	GOOG	11,041	$980,441	0.72%
37	SHELL PLC SPON ADS	RYDAF	16,624	$965,371	0.71%
38	INGEVITY CORP COM	NGVT	12,542	$952,565	0.70%
39	CHEVRON CORP NEW COM	CVX	5,061	$886,586	0.65%
40	BANK AMERICA CORP COM	060505104	24,718	$837,693	0.62%
41	VANGUARD MID-CAP VALUE ETF	922908512	5,991	$835,080	0.61%
42	FMC CORP COM NEW	FMC	6,151	$793,294	0.58%
43	SARATOGA INVT CORP COM NEW	80349A208	27,683	$732,221	0.54%
44	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	18,327	$683,046	0.50%
45	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	15,182	$672,412	0.49%
46	VERIZON COMMUNICATIONS INC COM	VZ	16,150	$668,126	0.49%
47	ISHARES CORE S&P MID-CAP ETF	464287507	2,656	$658,903	0.48%
48	FORD MTR CO DEL COM	345370860	51,111	$648,593	0.48%
49	ISHARES CORE S&P 500 ETF	464287200	1,589	$618,917	0.46%
50	BLACKROCK ENHANCD CAP & INM FD COM	BLK	35,133	$616,233	0.45%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,893	$597,298	0.44%
52	ISHARES RUSSELL MIDCAP ETF	464287499	8,597	$594,309	0.44%
53	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	233051507	10,529	$512,875	0.38%
54	CISCO SYS INC COM	CSCO	10,031	$487,306	0.36%
55	ISHARES RUSSELL 1000 ETF	464287622	2,195	$468,669	0.34%
56	TEKLA HEALTHCARE OPPORTUNITIES SHS	THQ	23,605	$466,435	0.34%
57	DOW INC COM	DOW	8,163	$451,228	0.33%
58	CITIGROUP INC COM NEW	C-PR	8,667	$412,053	0.30%
59	BROWN & BROWN INC COM	BRO	6,965	$409,821	0.30%
60	DEERE & CO COM	DE	950	$406,790	0.30%
61	SANDRIDGE ENERGY INC COM NEW	SD	22,298	$375,275	0.28%
62	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	2,535	$371,606	0.27%
63	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,426	$368,300	0.27%
64	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	30,470	$367,773	0.27%
65	CVS HEALTH CORP COM	CVS	3,928	$359,373	0.26%
66	WARNER BROS DISCOVERY INC COM SER A	WBD	30,078	$349,206	0.26%
67	ALPHABET INC CAP STK CL A	GOOG	3,840	$337,997	0.25%
68	AMAZON COM INC COM	AMZN	3,844	$335,812	0.25%
69	ENTERPRISE PRODS PARTNERS L P COM	293792107	13,228	$334,933	0.25%
70	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	10,855	$328,793	0.24%
71	AMERICAN EXPRESS CO COM	AXP	2,151	$323,510	0.24%
72	COCA COLA CO COM	KO	5,134	$321,426	0.24%
73	COMCAST CORP NEW CL A	CCZ	8,379	$314,631	0.23%
74	COWEN INC CL A NEW	223622606	8,000	$309,360	0.23%
75	PROSPECT CAP CORP COM	PSEC-PA	42,562	$301,765	0.22%
76	CATERPILLAR INC COM	CAT	1,220	$300,876	0.22%
77	MAINSTAY MACKAY DEFINEDTERM MU COM	MMD	17,500	$295,400	0.22%
78	VANGUARD EXTENDED MARKET ETF	922908652	2,129	$288,948	0.21%
79	HP INC COM	HPQ	10,000	$286,400	0.21%
80	VANGUARD SMALL CAP VALUE ETF	922908611	1,755	$285,890	0.21%
81	COHEN & STEERS QUALITY INCOME COM	19247L106	22,487	$281,317	0.21%
82	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	12,698	$279,864	0.21%
83	GLADSTONE LD CORP COM	376549101	14,500	$273,615	0.20%
84	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	3,596	$269,125	0.20%
85	PEPSICO INC COM	PEP	1,454	$260,746	0.19%
86	SPDR S&P REGIONAL BANKING ETF	78464A698	4,393	$259,862	0.19%
87	ISHARES MSCI EAFE ETF	464287465	3,613	$247,201	0.18%
88	FIRST TRUST SENIOR LOAN FUND	33738D309	5,410	$245,722	0.18%
89	ISHARES SELECT DIVIDEND ETF	464287168	1,880	$232,086	0.17%
90	VANGUARD S&P 500 ETF	922908363	642	$228,764	0.17%
91	TRUIST FINL CORP COM	89832Q109	4,868	$222,954	0.16%
92	TARGA RES CORP COM	TRGP	2,942	$220,415	0.16%
93	MEDICAL PPTYS TRUST INC COM	58463J304	16,860	$208,727	0.15%
94	SPDR S&P CHINA ETF	78463X400	2,419	$208,276	0.15%
95	TEXAS PACIFIC LAND CORPORATION COM	TPL	100	$206,420	0.15%
96	NORTHWEST BANCSHARES INC MD COM	NWBI	14,419	$201,578	0.15%
97	TUPPERWARE BRANDS CORP COM	899896104	31,000	$147,870	0.11%
98	SIRIUS XM HOLDINGS INC COM	SIRI	20,000	$118,200	0.09%
99	RESEARCH FRONTIERS INC COM	REFR	16,000	$35,520	0.03%