13F HOLDINGS REPORT

Next Level Private LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001951757-23-000356

Total Value

$154.6M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR VALUE LINE DIVID IN	33734H106	414,248	$16.5M	10.64%
2	CARLISLE COS INC	142339100	36,978	$9.6M	6.23%
3	APPLE INC	AAPL	50,696	$9.6M	6.18%
4	JPMORGAN CHASE & CO	VYLD	55,699	$8.1M	5.23%
5	SPDR S&P 500 ETF TR	SPY	15,229	$6.7M	4.33%
6	GENERAL ELECTRIC CO	369604301	54,852	$6.1M	3.92%
7	ISHARES TR	464287614	19,574	$5.3M	3.45%
8	EXXON MOBIL CORP	XOM	43,626	$4.6M	2.95%
9	FIRST TR MORNINGSTAR DIVID L	336917109	129,542	$4.4M	2.84%
10	BRISTOL-MYERS SQUIBB CO	CELG-RI	54,073	$3.4M	2.19%
11	HERSHEY CO	HSY	12,251	$3.0M	1.92%
12	PACER FDS TR	69374H881	57,951	$2.8M	1.80%
13	MICROSOFT CORP	MSFT	8,358	$2.8M	1.79%
14	INTERNATIONAL BUSINESS MACHS	INTR	20,742	$2.8M	1.78%
15	MERCK & CO INC	MRK	24,911	$2.7M	1.77%
16	AT&T INC	T-PC	178,116	$2.7M	1.76%
17	BLACKSTONE INC	BX	27,128	$2.5M	1.64%
18	DAVIS FUNDAMENTAL ETF TR	23908L207	69,481	$2.2M	1.43%
19	MORGAN STANLEY	MS-PQ	26,248	$2.2M	1.42%
20	DAVIS FUNDAMENTAL ETF TR	23908L108	80,814	$2.2M	1.41%
21	BOEING CO	BA-PA	9,547	$2.0M	1.32%
22	HOME DEPOT INC	HD	5,691	$1.8M	1.14%
23	SELECT SECTOR SPDR TR	81369Y605	51,465	$1.7M	1.12%
24	VANGUARD INDEX FDS	922908744	12,245	$1.7M	1.12%
25	PFIZER INC	PFE	47,486	$1.7M	1.10%
26	VANGUARD INDEX FDS	922908629	6,906	$1.5M	0.99%
27	GE HEALTHCARE TECHNOLOGIES I	GEHC	17,726	$1.4M	0.92%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	24,190	$1.3M	0.86%
29	ALTRIA GROUP INC	MO	29,435	$1.3M	0.86%
30	ALPHABET INC	GOOG	11,141	$1.3M	0.84%
31	WISDOMTREE TR	WT	15,897	$1.3M	0.84%
32	VANGUARD SCOTTSDALE FDS	92206C680	17,953	$1.3M	0.81%
33	ISHARES TR	464287598	7,970	$1.3M	0.81%
34	VANGUARD INDEX FDS	922908769	5,629	$1.2M	0.80%
35	ISHARES TR	464287309	17,632	$1.2M	0.79%
36	INTEL CORP	INTC	36,505	$1.2M	0.77%
37	FORD MTR CO DEL	345370860	76,719	$1.2M	0.75%
38	VANGUARD INDEX FDS	922908736	3,906	$1.1M	0.71%
39	FIRST TR EXCHANGE-TRADED FD	33738R506	22,580	$1.1M	0.69%
40	AMAZON COM INC	AMZN	8,211	$1.0M	0.68%
41	FIRST TR STOXX EUROPEAN SELE	33735T109	92,587	$1.0M	0.67%
42	SHELL PLC	RYDAF	16,673	$999,036	0.65%
43	CHEVRON CORP NEW	CVX	5,561	$863,345	0.56%
44	BANK AMERICA CORP	060505104	29,565	$847,327	0.55%
45	VANGUARD INDEX FDS	922908512	6,026	$839,720	0.54%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,337	$797,221	0.52%
47	SARATOGA INVT CORP	80349A208	28,459	$781,208	0.51%
48	ISHARES TR	464287507	2,687	$706,591	0.46%
49	ISHARES TR	464287200	1,592	$703,475	0.45%
50	BLACKROCK ENHANCD CAP & INM	BLK	37,624	$699,803	0.45%
51	WISDOMTREE TR	WT	18,554	$699,296	0.45%
52	SANDRIDGE ENERGY INC	SD	43,274	$665,554	0.43%
53	ISHARES INC	464286665	15,426	$636,311	0.41%
54	ISHARES TR	464287499	8,650	$635,199	0.41%
55	VERIZON COMMUNICATIONS INC	VZ	17,191	$604,092	0.39%
56	FMC CORP	FMC	6,151	$569,767	0.37%
57	DOW INC	DOW	10,379	$552,895	0.36%
58	ISHARES TR	464287622	2,210	$534,454	0.35%
59	DBX ETF TR	233051507	8,910	$511,057	0.33%
60	ALPHABET INC	GOOG	4,360	$507,722	0.33%
61	CISCO SYS INC	CSCO	9,793	$503,360	0.33%
62	BROWN & BROWN INC	BRO	6,965	$478,287	0.31%
63	TEKLA HEALTHCARE OPPORTUNITI	THQ	25,452	$476,458	0.31%
64	J P MORGAN EXCHANGE TRADED F	46641Q837	9,213	$460,650	0.30%
65	CITIGROUP INC	C-PR	8,679	$396,362	0.26%
66	DEERE & CO	DE	950	$386,736	0.25%
67	VANGUARD TAX-MANAGED FDS	921943858	8,426	$382,962	0.25%
68	BLACKROCK SCIENCE & TECHNOLO	BLK	10,855	$372,321	0.24%
69	COLUMBIA ETF TR I	19761L870	18,103	$369,819	0.24%
70	AMERICAN EXPRESS CO	AXP	2,151	$369,348	0.24%
71	VANGUARD WHITEHALL FDS	921946406	3,444	$363,459	0.24%
72	COMCAST CORP NEW	CCZ	8,421	$352,399	0.23%
73	ENTERPRISE PRODS PARTNERS L	293792107	13,228	$349,748	0.23%
74	WARNER BROS DISCOVERY INC	WBD	25,736	$333,281	0.22%
75	VANGUARD INDEX FDS	922908652	2,129	$318,690	0.21%
76	HP INC	HPQ	10,000	$315,400	0.20%
77	VANGUARD INDEX FDS	922908611	1,868	$310,498	0.20%
78	COCA COLA CO	KO	5,200	$308,396	0.20%
79	CATERPILLAR INC	CAT	1,220	$303,548	0.20%
80	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,535	$294,212	0.19%
81	FIRST TR EXCHANGE-TRADED FD	33738D309	6,341	$288,076	0.19%
82	WISDOMTREE TR	WT	3,596	$287,177	0.19%
83	CVS HEALTH CORP	CVS	4,135	$286,804	0.19%
84	DOUBLELINE INCOME SOLUTIONS	DSL	23,040	$274,406	0.18%
85	PROSPECT CAP CORP	PSEC-PA	43,135	$273,475	0.18%
86	COHEN & STEERS QUALITY INCOM	19247L106	22,263	$261,372	0.17%
87	VANGUARD INDEX FDS	922908363	642	$259,349	0.17%
88	ISHARES TR	464287465	3,613	$256,884	0.17%
89	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,698	$248,119	0.16%
90	NVIDIA CORPORATION	NVDA	562	$237,052	0.15%
91	PEPSICO INC	PEP	1,276	$235,167	0.15%
92	GLADSTONE LD CORP	376549101	14,500	$233,885	0.15%
93	TARGA RES CORP	TRGP	2,942	$226,593	0.15%
94	ABBVIE INC	ABBV	1,639	$220,431	0.14%
95	PACER FDS TR	69374H873	7,278	$215,574	0.14%
96	ISHARES TR	464287168	1,880	$212,660	0.14%
97	MAINSTAY MACKAY DEFINEDTERM	MMD	12,500	$211,875	0.14%
98	VANGUARD INDEX FDS	922908637	1,044	$209,948	0.14%
99	LILLY ELI & CO	LLY	453	$205,281	0.13%
100	ALPS ETF TR	00162Q387	4,641	$201,884	0.13%
101	MEDICAL PPTYS TRUST INC	58463J304	16,860	$157,978	0.10%
102	NORTHWEST BANCSHARES INC MD	NWBI	14,419	$155,293	0.10%
103	SIRIUS XM HOLDINGS INC	SIRI	20,000	$92,200	0.06%
104	RESEARCH FRONTIERS INC	REFR	16,000	$25,600	0.02%