13F HOLDINGS REPORT

Next Level Private LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000533

Total Value

$150.8M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR VALUE LINE DIVID IN	33734H106	430,436	$15.8M	10.51%
2	APPLE INC	AAPL	50,825	$8.8M	5.86%
3	CARLISLE COS INC	142339100	33,347	$8.4M	5.57%
4	JPMORGAN CHASE & CO	VYLD	55,814	$8.0M	5.32%
5	SPDR S&P 500 ETF TR	SPY	15,300	$6.5M	4.34%
6	GENERAL ELECTRIC CO	369604301	54,853	$6.0M	3.96%
7	ISHARES TR	464287614	19,555	$5.2M	3.48%
8	EXXON MOBIL CORP	XOM	43,756	$5.1M	3.36%
9	PACER FDS TR	69374H881	77,008	$3.8M	2.49%
10	FIRST TR MORNINGSTAR DIVID L	336917109	100,454	$3.3M	2.19%
11	BRISTOL-MYERS SQUIBB CO	CELG-RI	53,811	$3.1M	2.06%
12	AT&T INC	T-PC	210,762	$3.1M	2.05%
13	INTERNATIONAL BUSINESS MACHS	INTR	20,812	$2.9M	1.94%
14	BLACKSTONE INC	BX	27,235	$2.9M	1.94%
15	MICROSOFT CORP	MSFT	8,521	$2.7M	1.82%
16	MERCK & CO INC	MRK	24,996	$2.6M	1.70%
17	HERSHEY CO	HSY	12,251	$2.4M	1.62%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	51,110	$2.3M	1.54%
19	DAVIS FUNDAMENTAL ETF TR	23908L207	70,712	$2.2M	1.48%
20	DAVIS FUNDAMENTAL ETF TR	23908L108	80,814	$2.1M	1.41%
21	MORGAN STANLEY	MS-PQ	26,270	$2.1M	1.40%
22	BOEING CO	BA-PA	9,357	$1.8M	1.17%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	32,791	$1.7M	1.15%
24	SELECT SECTOR SPDR TR	81369Y605	51,897	$1.7M	1.13%
25	HOME DEPOT INC	HD	5,691	$1.7M	1.13%
26	VANGUARD INDEX FDS	922908744	12,168	$1.7M	1.10%
27	PFIZER INC	PFE	47,558	$1.6M	1.07%
28	ALPHABET INC	GOOG	11,389	$1.5M	1.02%
29	FORD MTR CO DEL	345370860	116,237	$1.4M	0.95%
30	VANGUARD INDEX FDS	922908629	6,910	$1.4M	0.94%
31	WISDOMTREE TR	WT	15,899	$1.4M	0.93%
32	INTEL CORP	INTC	36,538	$1.3M	0.86%
33	VANGUARD SCOTTSDALE FDS	92206C680	17,980	$1.2M	0.82%
34	VANGUARD INDEX FDS	922908769	5,822	$1.2M	0.82%
35	ALTRIA GROUP INC	MO	29,435	$1.2M	0.81%
36	ISHARES TR	464287309	17,675	$1.2M	0.81%
37	ISHARES TR	464287598	7,975	$1.2M	0.79%
38	FIRST TR STOXX EUROPEAN SELE	33735T109	101,349	$1.1M	0.72%
39	VANGUARD INDEX FDS	922908736	3,907	$1.1M	0.71%
40	SHELL PLC	RYDAF	16,699	$1.1M	0.70%
41	CHEVRON CORP NEW	CVX	5,561	$926,129	0.61%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,337	$813,463	0.54%
43	BANK AMERICA CORP	060505104	29,837	$796,660	0.53%
44	VANGUARD INDEX FDS	922908512	6,114	$787,786	0.52%
45	SARATOGA INVT CORP	80349A208	31,476	$786,593	0.52%
46	AMAZON COM INC	AMZN	5,584	$722,905	0.48%
47	BLACKROCK ENHANCD CAP & INM	BLK	38,258	$713,120	0.47%
48	WISDOMTREE TR	WT	19,075	$710,550	0.47%
49	ISHARES TR	464287200	1,566	$672,444	0.45%
50	ISHARES TR	464287507	2,698	$664,029	0.44%
51	SANDRIDGE ENERGY INC	SD	43,274	$648,245	0.43%
52	ISHARES INC	464286665	15,426	$602,991	0.40%
53	ISHARES TR	464287499	8,690	$594,513	0.39%
54	ALPHABET INC	GOOG	4,429	$594,239	0.39%
55	UNITED PARCEL SERVICE INC	UPS	3,488	$540,845	0.36%
56	DOW INC	DOW	10,443	$535,703	0.36%
57	VERIZON COMMUNICATIONS INC	VZ	16,844	$534,981	0.35%
58	DBX ETF TR	233051507	8,910	$532,990	0.35%
59	CISCO SYS INC	CSCO	9,796	$532,791	0.35%
60	ISHARES TR	464287622	2,219	$521,286	0.35%
61	BROWN & BROWN INC	BRO	7,195	$500,196	0.33%
62	TEKLA HEALTHCARE OPPORTUNITI	THQ	25,486	$428,935	0.28%
63	FMC CORP	FMC	6,151	$401,353	0.27%
64	VANGUARD WHITEHALL FDS	921946406	3,692	$376,850	0.25%
65	COMCAST CORP NEW	CCZ	8,457	$376,257	0.25%
66	ENTERPRISE PRODS PARTNERS L	293792107	13,463	$366,196	0.24%
67	VANGUARD TAX-MANAGED FDS	921943858	8,426	$362,655	0.24%
68	DEERE & CO	DE	957	$357,765	0.24%
69	CITIGROUP INC	C-PR	8,692	$352,044	0.23%
70	BLACKROCK SCIENCE & TECHNOLO	BLK	10,855	$344,966	0.23%
71	COLUMBIA ETF TR I	19761L870	17,503	$339,441	0.23%
72	CVS HEALTH CORP	CVS	4,787	$333,582	0.22%
73	CATERPILLAR INC	CAT	1,220	$331,498	0.22%
74	AMERICAN EXPRESS CO	AXP	2,151	$321,531	0.21%
75	VANGUARD INDEX FDS	922908652	2,109	$298,529	0.20%
76	NVIDIA CORPORATION	NVDA	659	$295,113	0.20%
77	VANGUARD INDEX FDS	922908611	1,868	$293,214	0.19%
78	FIRST TR EXCHANGE-TRADED FD	33738D309	6,370	$290,966	0.19%
79	COCA COLA CO	KO	5,236	$290,493	0.19%
80	WISDOMTREE TR	WT	7,192	$281,279	0.19%
81	ELI LILLY & CO	LLY	502	$270,222	0.18%
82	WARNER BROS DISCOVERY INC	WBD	25,691	$270,012	0.18%
83	DOUBLELINE INCOME SOLUTIONS	DSL	23,040	$269,798	0.18%
84	PROSPECT CAP CORP	PSEC-PA	44,015	$262,327	0.17%
85	HP INC	HPQ	10,000	$256,700	0.17%
86	ABBVIE INC	ABBV	1,727	$256,019	0.17%
87	VANGUARD INDEX FDS	922908363	642	$252,094	0.17%
88	ISHARES TR	464287465	3,684	$250,180	0.17%
89	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,535	$248,886	0.17%
90	TARGA RES CORP	TRGP	2,942	$245,451	0.16%
91	PACER FDS TR	69374H873	8,283	$242,692	0.16%
92	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	13,092	$239,853	0.16%
93	COHEN & STEERS QUALITY INCOM	19247L106	22,263	$221,743	0.15%
94	PEPSICO INC	PEP	1,276	$215,861	0.14%
95	VANGUARD INDEX FDS	922908637	1,044	$204,405	0.14%
96	GLADSTONE LD CORP	376549101	14,500	$202,275	0.13%
97	MAINSTAY MACKAY DEFINEDTERM	MMD	12,500	$195,875	0.13%
98	NORTHWEST BANCSHARES INC MD	NWBI	14,660	$149,236	0.10%
99	MEDICAL PPTYS TRUST INC	58463J304	17,371	$90,848	0.06%
100	SIRIUS XM HOLDINGS INC	SIRI	20,000	$86,200	0.06%
101	RESEARCH FRONTIERS INC	REFR	16,000	$16,640	0.01%