13F HOLDINGS REPORT

Next Level Private LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000614

Total Value

$218.7M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	234,422	$12.8M	5.87%
2	JPMORGAN CHASE & CO.	VYLD	56,136	$11.4M	5.19%
3	CARLISLE COS INC	142339100	26,002	$10.5M	4.82%
4	SPDR S&P 500 ETF TR	SPY	16,494	$9.0M	4.11%
5	GE AEROSPACE	369604301	55,153	$8.8M	4.01%
6	FIRST TR MORNINGSTAR DIVID L	336917109	225,279	$8.5M	3.91%
7	DAVIS FUNDAMENTAL ETF TR	23908L207	189,753	$7.7M	3.53%
8	ISHARES TR	464287614	19,015	$6.9M	3.17%
9	APPLE INC	AAPL	31,875	$6.7M	3.07%
10	MICROSOFT CORP	MSFT	12,648	$5.7M	2.59%
11	EXXON MOBIL CORP	XOM	47,366	$5.5M	2.49%
12	FRANKLIN TEMPLETON ETF TR	FGDL	200,079	$5.2M	2.37%
13	ALPHABET INC	GOOG	27,181	$5.0M	2.28%
14	FIRST TR EXCHANGE-TRADED FD	33738R704	69,199	$4.7M	2.16%
15	PACER FDS TR	69374H881	85,760	$4.7M	2.14%
16	BLACKSTONE INC	BX	32,602	$4.0M	1.85%
17	INTERNATIONAL BUSINESS MACHS	INTR	21,453	$3.7M	1.70%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	62,911	$3.6M	1.63%
19	MERCK & CO INC	MRK	25,847	$3.2M	1.46%
20	FIRST TR VALUE LINE DIVID IN	33734H106	73,825	$3.0M	1.38%
21	BRISTOL-MYERS SQUIBB CO	CELG-RI	69,106	$2.9M	1.31%
22	BOEING CO	BA-PA	15,070	$2.7M	1.25%
23	DAVIS FUNDAMENTAL ETF TR	23908L108	81,878	$2.7M	1.24%
24	MORGAN STANLEY	MS-PQ	26,303	$2.6M	1.17%
25	GE VERNOVA INC	GEV	13,147	$2.3M	1.03%
26	ALPHABET INC	GOOG	12,367	$2.3M	1.03%
27	HERSHEY CO	HSY	12,251	$2.3M	1.03%
28	AMAZON COM INC	AMZN	11,435	$2.2M	1.01%
29	FORD MTR CO DEL	345370860	172,804	$2.2M	0.99%
30	SELECT SECTOR SPDR TR	81369Y605	50,570	$2.1M	0.95%
31	HOME DEPOT INC	HD	6,030	$2.1M	0.95%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,950	$2.0M	0.92%
33	AT&T INC	T-PC	105,167	$2.0M	0.92%
34	VANGUARD INDEX FDS	922908744	12,078	$1.9M	0.89%
35	VANGUARD INDEX FDS	922908629	6,835	$1.7M	0.76%
36	VANGUARD SCOTTSDALE FDS	92206C680	17,486	$1.6M	0.75%
37	WISDOMTREE TR	WT	14,486	$1.6M	0.75%
38	ALTRIA GROUP INC	MO	34,049	$1.6M	0.71%
39	ISHARES TR	464287598	8,858	$1.5M	0.71%
40	ISHARES TR	464287309	16,666	$1.5M	0.71%
41	PFIZER INC	PFE	53,944	$1.5M	0.69%
42	VANGUARD INDEX FDS	922908769	5,595	$1.5M	0.68%
43	VANGUARD INDEX FDS	922908736	3,784	$1.4M	0.65%
44	BROADCOM INC	AVGO	871	$1.4M	0.64%
45	FIRST TR STOXX EUROPEAN SELE	33735T109	117,704	$1.4M	0.63%
46	SHELL PLC	RYDAF	16,872	$1.2M	0.56%
47	INTEL CORP	INTC	38,723	$1.2M	0.55%
48	BANK AMERICA CORP	060505104	29,264	$1.2M	0.53%
49	APPLIED MATLS INC	038222105	4,393	$1.0M	0.47%
50	CHEVRON CORP NEW	CVX	5,844	$914,118	0.42%
51	AMERICAN EXPRESS CO	AXP	3,894	$901,700	0.41%
52	VISA INC	V	3,303	$866,857	0.40%
53	VANGUARD INDEX FDS	922908512	5,681	$854,557	0.39%
54	ISHARES TR	464287507	13,609	$796,406	0.36%
55	BLACKROCK ENHANCD CAP & INM	BLK	39,122	$782,054	0.36%
56	WISDOMTREE TR	WT	17,899	$775,186	0.35%
57	SARATOGA INVT CORP	80349A208	32,535	$738,539	0.34%
58	ISHARES TR	464287499	8,706	$705,891	0.32%
59	FIRST TR EXCH TRADED FD III	33738D820	33,402	$694,929	0.32%
60	ADVANCED MICRO DEVICES INC	AMD	4,280	$694,259	0.32%
61	VERIZON COMMUNICATIONS INC	VZ	16,289	$671,778	0.31%
62	ISHARES TR	464287622	2,240	$666,399	0.30%
63	ABRDN HEALTHCARE OPPORTUNITI	THQ	32,302	$658,318	0.30%
64	META PLATFORMS INC	META	1,292	$651,324	0.30%
65	DBX ETF TR	233051507	8,505	$642,133	0.29%
66	ELI LILLY & CO	LLY	700	$634,107	0.29%
67	SANDRIDGE ENERGY INC	SD	48,383	$625,592	0.29%
68	ISHARES INC	464286665	13,985	$601,375	0.28%
69	BROWN & BROWN INC	BRO	6,514	$582,417	0.27%
70	ISHARES TR	464287200	1,048	$573,657	0.26%
71	DOW INC	DOW	10,788	$572,305	0.26%
72	CORPAY INC	CPAY	2,099	$559,195	0.26%
73	COLUMBIA ETF TR I	19761L870	18,490	$504,792	0.23%
74	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,955	$502,919	0.23%
75	CITIGROUP INC	C-PR	7,737	$491,009	0.22%
76	ELEVANCE HEALTH INC	ELV	865	$468,484	0.21%
77	SELECT SECTOR SPDR TR	81369Y506	5,115	$466,267	0.21%
78	VANGUARD WHITEHALL FDS	921946406	3,738	$443,344	0.20%
79	JOHNSON & JOHNSON	JNJ	3,033	$443,314	0.20%
80	ISHARES TR	464287721	2,938	$442,099	0.20%
81	CATERPILLAR INC	CAT	1,270	$423,037	0.19%
82	CISCO SYS INC	CSCO	8,877	$421,746	0.19%
83	VANGUARD TAX-MANAGED FDS	921943858	8,426	$416,413	0.19%
84	ENTERPRISE PRODS PARTNERS L	293792107	14,193	$411,304	0.19%
85	ABBVIE INC	ABBV	2,358	$404,438	0.18%
86	TARGA RES CORP	TRGP	2,942	$378,871	0.17%
87	DEERE & CO	DE	1,000	$373,630	0.17%
88	NVIDIA CORPORATION	NVDA	2,905	$358,896	0.16%
89	VANGUARD INDEX FDS	922908652	2,109	$356,008	0.16%
90	FMC CORP	FMC	6,151	$353,990	0.16%
91	VANGUARD INDEX FDS	922908363	707	$353,592	0.16%
92	BLACKROCK SCIENCE & TECHNOLO	BLK	9,355	$352,303	0.16%
93	HP INC	HPQ	10,000	$350,200	0.16%
94	MARATHON PETE CORP	MARA	1,998	$346,674	0.16%
95	COCA COLA CO	KO	5,355	$340,817	0.16%
96	VANGUARD INDEX FDS	922908611	1,865	$340,344	0.16%
97	COMCAST CORP NEW	CCZ	8,639	$338,311	0.15%
98	WISDOMTREE TR	WT	7,192	$325,150	0.15%
99	ISHARES TR	464288414	2,949	$314,216	0.14%
100	PACCAR INC	PCAR	2,941	$302,782	0.14%
101	SPDR SER TR	78468R739	6,348	$299,562	0.14%
102	FIRST TR EXCHANGE-TRADED FD	33738D846	15,032	$297,189	0.14%
103	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,535	$296,519	0.14%
104	ISHARES TR	464287465	3,685	$288,667	0.13%
105	AMERICAN CENTY ETF TR	025072877	3,202	$287,261	0.13%
106	BANK NEW YORK MELLON CORP	064058100	4,601	$275,543	0.13%
107	PACER FDS TR	69374H873	8,999	$273,210	0.12%
108	GOLDMAN SACHS GROUP INC	GSCE	578	$261,445	0.12%
109	VANGUARD INDEX FDS	922908637	1,044	$260,603	0.12%
110	PROSPECT CAP CORP	PSEC-PA	47,110	$260,517	0.12%
111	COHEN & STEERS QUALITY INCOM	19247L106	22,263	$260,036	0.12%
112	UNITED PARCEL SERVICE INC	UPS	1,868	$255,666	0.12%
113	FIRST TR EXCHANGE-TRADED FD	33738D879	10,841	$253,457	0.12%
114	DOUBLELINE INCOME SOLUTIONS	DSL	18,550	$232,246	0.11%
115	CVS HEALTH CORP	CVS	3,928	$231,988	0.11%
116	ALPS ETF TR	00162Q387	4,641	$230,287	0.11%
117	ISHARES TR	464287168	1,881	$227,535	0.10%
118	ISHARES TR	464288687	7,167	$226,117	0.10%
119	TEXAS PACIFIC LAND CORPORATI	TPL	300	$220,281	0.10%
120	PROCTER AND GAMBLE CO	742718109	1,318	$217,411	0.10%
121	POTBELLY CORP	73754Y100	26,853	$215,630	0.10%
122	VANGUARD WORLD FD	92204A504	800	$212,800	0.10%
123	COSTCO WHSL CORP NEW	22160K105	248	$211,063	0.10%
124	VANGUARD SPECIALIZED FUNDS	921908844	1,156	$210,938	0.10%
125	MAINSTAY MACKAY DEFINEDTERM	MMD	12,500	$207,250	0.09%
126	GLADSTONE LD CORP	376549101	15,000	$205,350	0.09%
127	TRUIST FINL CORP	89832Q109	5,266	$204,575	0.09%
128	DBX ETF TR	233051200	4,929	$204,258	0.09%
129	BLOCK H & R INC	BSQKZ	3,735	$202,549	0.09%
130	NORTHWEST BANCSHARES INC MD	NWBI	15,455	$178,511	0.08%
131	AGNC INVT CORP	00123Q104	10,100	$96,353	0.04%
132	SIRIUS XM HOLDINGS INC	SIRI	20,000	$56,600	0.03%
133	RESEARCH FRONTIERS INC	REFR	16,000	$29,440	0.01%