13F HOLDINGS REPORT

Next Level Private LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000285

Total Value

$217.8M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR VALUE LINE DIVID IN	33734H106	411,817	$17.4M	7.98%
2	JPMORGAN CHASE & CO	VYLD	59,917	$12.0M	5.51%
3	CARLISLE COS INC	142339100	26,515	$10.4M	4.77%
4	GENERAL ELECTRIC CO	369604301	54,423	$9.6M	4.39%
5	APPLE INC	AAPL	53,295	$9.1M	4.20%
6	SPDR S&P 500 ETF TR	SPY	16,473	$8.6M	3.96%
7	ISHARES TR	464287614	19,152	$6.5M	2.96%
8	DAVIS FUNDAMENTAL ETF TR	23908L207	156,450	$6.3M	2.90%
9	MICROSOFT CORP	MSFT	12,723	$5.4M	2.46%
10	EXXON MOBIL CORP	XOM	45,382	$5.3M	2.42%
11	PACER FDS TR	69374H881	86,152	$5.0M	2.30%
12	BLACKSTONE INC	BX	36,535	$4.8M	2.20%
13	FRANKLIN TEMPLETON ETF TR	FGDL	183,826	$4.8M	2.20%
14	ALPHABET INC	GOOG	27,094	$4.1M	1.89%
15	INTERNATIONAL BUSINESS MACHS	INTR	21,262	$4.1M	1.86%
16	FIRST TR EXCHANGE-TRADED FD	33738R506	69,429	$3.9M	1.79%
17	FIRST TR MORNINGSTAR DIVID L	336917109	96,731	$3.7M	1.71%
18	AT&T INC	T-PC	209,588	$3.7M	1.69%
19	MERCK & CO INC	MRK	25,466	$3.4M	1.54%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	57,758	$3.3M	1.53%
21	BRISTOL-MYERS SQUIBB CO	CELG-RI	58,923	$3.2M	1.47%
22	FIRST TR EXCHANGE-TRADED FD	33738R704	40,859	$2.8M	1.26%
23	DAVIS FUNDAMENTAL ETF TR	23908L108	81,878	$2.7M	1.25%
24	MORGAN STANLEY	MS-PQ	26,303	$2.5M	1.14%
25	HERSHEY CO	HSY	12,251	$2.4M	1.09%
26	HOME DEPOT INC	HD	6,012	$2.3M	1.06%
27	SELECT SECTOR SPDR TR	81369Y605	50,449	$2.1M	0.98%
28	AMAZON COM INC	AMZN	11,365	$2.1M	0.94%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,869	$2.0M	0.94%
30	VANGUARD INDEX FDS	922908744	12,078	$2.0M	0.90%
31	ALPHABET INC	GOOG	12,853	$1.9M	0.89%
32	FORD MTR CO DEL	345370860	144,333	$1.9M	0.88%
33	BOEING CO	BA-PA	9,360	$1.8M	0.83%
34	INTEL CORP	INTC	38,672	$1.7M	0.78%
35	VANGUARD INDEX FDS	922908629	6,833	$1.7M	0.78%
36	WISDOMTREE TR	WT	14,695	$1.6M	0.73%
37	ISHARES TR	464287598	8,855	$1.6M	0.73%
38	VANGUARD SCOTTSDALE FDS	92206C680	17,697	$1.5M	0.70%
39	VANGUARD INDEX FDS	922908769	5,805	$1.5M	0.69%
40	PFIZER INC	PFE	53,679	$1.5M	0.68%
41	ALTRIA GROUP INC	MO	33,803	$1.5M	0.68%
42	ISHARES TR	464287309	16,629	$1.4M	0.64%
43	BROADCOM INC	AVGO	1,000	$1.3M	0.61%
44	VANGUARD INDEX FDS	922908736	3,784	$1.3M	0.60%
45	FIRST TR STOXX EUROPEAN SELE	33735T109	101,498	$1.2M	0.55%
46	SHELL PLC	RYDAF	16,751	$1.1M	0.52%
47	BANK AMERICA CORP	060505104	29,284	$1.1M	0.51%
48	CHEVRON CORP NEW	CVX	5,848	$922,464	0.42%
49	VISA INC	V	3,253	$907,847	0.42%
50	APPLIED MATLS INC	038222105	4,385	$904,319	0.42%
51	VANGUARD INDEX FDS	922908512	5,681	$885,687	0.41%
52	AMERICAN EXPRESS CO	AXP	3,889	$885,486	0.41%
53	UNITEDHEALTH GROUP INC	UNH	1,726	$853,852	0.39%
54	ISHARES TR	464287507	13,575	$824,554	0.38%
55	ADVANCED MICRO DEVICES INC	AMD	4,280	$772,497	0.35%
56	BLACKROCK ENHANCD CAP & INM	BLK	38,805	$756,317	0.35%
57	WISDOMTREE TR	WT	17,560	$734,712	0.34%
58	ISHARES TR	464287499	8,684	$730,265	0.34%
59	SARATOGA INVT CORP	80349A208	31,476	$730,251	0.34%
60	SANDRIDGE ENERGY INC	SD	48,383	$704,940	0.32%
61	CISCO SYS INC	CSCO	13,994	$698,417	0.32%
62	META PLATFORMS INC	META	1,350	$655,533	0.30%
63	VERIZON COMMUNICATIONS INC	VZ	15,598	$654,493	0.30%
64	CORPAY INC	CPAY	2,099	$647,625	0.30%
65	ISHARES TR	464287622	2,234	$643,501	0.30%
66	DBX ETF TR	233051507	8,411	$629,532	0.29%
67	DOW INC	DOW	10,715	$620,719	0.28%
68	ISHARES INC	464286665	14,294	$611,911	0.28%
69	BROWN & BROWN INC	BRO	6,514	$570,236	0.26%
70	JOHNSON & JOHNSON	JNJ	3,546	$560,937	0.26%
71	SELECT SECTOR SPDR TR	81369Y506	5,879	$554,992	0.25%
72	ELI LILLY & CO	LLY	696	$541,460	0.25%
73	ABBVIE INC	ABBV	2,919	$531,475	0.24%
74	ABRDN HEALTHCARE OPPORTUNITI	THQ	25,950	$521,597	0.24%
75	ISHARES TR	464288687	15,871	$511,536	0.23%
76	MARATHON PETE CORP	MARA	2,484	$500,477	0.23%
77	UNITED PARCEL SERVICE INC	UPS	3,327	$494,536	0.23%
78	ISHARES TR	464287200	931	$489,548	0.22%
79	CITIGROUP INC	C-PR	7,686	$486,088	0.22%
80	DEERE & CO	DE	1,112	$456,743	0.21%
81	VANGUARD WHITEHALL FDS	921946406	3,721	$450,259	0.21%
82	CATERPILLAR INC	CAT	1,220	$447,045	0.21%
83	COMCAST CORP NEW	CCZ	10,295	$446,275	0.20%
84	COLUMBIA ETF TR I	19761L870	17,720	$444,515	0.20%
85	ELEVANCE HEALTH INC	ELV	856	$443,870	0.20%
86	PACER FDS TR	69374H857	8,652	$425,332	0.20%
87	VANGUARD TAX-MANAGED FDS	921943858	8,426	$422,732	0.19%
88	CVS HEALTH CORP	CVS	5,253	$419,014	0.19%
89	ENTERPRISE PRODS PARTNERS L	293792107	13,956	$407,223	0.19%
90	FMC CORP	FMC	6,151	$391,819	0.18%
91	ISHARES TR	464287721	2,896	$391,134	0.18%
92	VANGUARD INDEX FDS	922908652	2,088	$365,995	0.17%
93	PACCAR INC	PCAR	2,933	$363,369	0.17%
94	VANGUARD INDEX FDS	922908611	1,865	$357,798	0.16%
95	WISDOMTREE TR	WT	7,192	$347,374	0.16%
96	BLACKROCK SCIENCE & TECHNOLO	BLK	9,355	$345,380	0.16%
97	TARGA RES CORP	TRGP	2,942	$329,475	0.15%
98	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,535	$326,787	0.15%
99	POTBELLY CORP	73754Y100	26,853	$325,190	0.15%
100	VANGUARD INDEX FDS	922908363	672	$323,030	0.15%
101	COCA COLA CO	KO	5,271	$322,458	0.15%
102	HP INC	HPQ	10,000	$302,200	0.14%
103	PACER FDS TR	69374H873	9,309	$297,423	0.14%
104	ISHARES TR	464287465	3,684	$294,204	0.14%
105	NVIDIA CORPORATION	NVDA	315	$284,621	0.13%
106	AMERICAN CENTY ETF TR	025072877	2,907	$272,431	0.13%
107	COHEN & STEERS QUALITY INCOM	19247L106	22,263	$268,942	0.12%
108	BANK NEW YORK MELLON CORP	064058100	4,553	$262,365	0.12%
109	PROSPECT CAP CORP	PSEC-PA	46,011	$253,978	0.12%
110	VANGUARD INDEX FDS	922908637	1,044	$250,309	0.11%
111	GOLDMAN SACHS GROUP INC	GSCE	576	$240,622	0.11%
112	DOUBLELINE INCOME SOLUTIONS	DSL	18,550	$235,585	0.11%
113	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,559	$232,659	0.11%
114	ISHARES TR	464287168	1,881	$231,657	0.11%
115	ALPS ETF TR	00162Q387	4,641	$229,312	0.11%
116	DISNEY WALT CO	254687106	1,873	$229,191	0.11%
117	LYONDELLBASELL INDUSTRIES N	LYB	2,189	$223,871	0.10%
118	PEPSICO INC	PEP	1,276	$223,313	0.10%
119	BUILDERS FIRSTSOURCE INC	BLDR	1,052	$219,395	0.10%
120	BLOCK H & R INC	BSQKZ	4,408	$216,494	0.10%
121	VANGUARD WORLD FD	92204A504	800	$216,416	0.10%
122	VANGUARD SPECIALIZED FUNDS	921908844	1,156	$211,008	0.10%
123	PAYCHEX INC	PAYX	1,698	$208,526	0.10%
124	PROCTER AND GAMBLE CO	742718109	1,276	$207,031	0.10%
125	FIRST TR EXCHANGE-TRADED FD	33739Q705	3,845	$206,489	0.09%
126	MAINSTAY MACKAY DEFINEDTERM	MMD	12,500	$204,375	0.09%
127	TRUIST FINL CORP	89832Q109	5,194	$202,443	0.09%
128	GLADSTONE LD CORP	376549101	14,500	$193,430	0.09%
129	NORTHWEST BANCSHARES INC MD	NWBI	15,184	$176,898	0.08%
130	SIRIUS XM HOLDINGS INC	SIRI	20,000	$77,600	0.04%
131	RESEARCH FRONTIERS INC	REFR	16,000	$20,800	0.01%