13F HOLDINGS REPORT
Next Level Private LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001951757-24-001003
Total Value
$244.1M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 247,080 | $14.6M | 5.99% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 56,203 | $11.9M | 4.86% |
| 3 | CARLISLE COS INC | 142339100 | 23,137 | $10.4M | 4.26% |
| 4 | GE AEROSPACE | 369604301 | 55,154 | $10.4M | 4.26% |
| 5 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 232,090 | $9.7M | 3.99% |
| 6 | SPDR S&P 500 ETF TR | SPY | 16,539 | $9.5M | 3.89% |
| 7 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 222,649 | $9.3M | 3.80% |
| 8 | APPLE INC | AAPL | 31,859 | $7.4M | 3.04% |
| 9 | ISHARES TR | 464287614 | 18,031 | $6.8M | 2.77% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 86,671 | $6.5M | 2.65% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 224,700 | $6.1M | 2.50% |
| 12 | EXXON MOBIL CORP | XOM | 47,801 | $5.6M | 2.30% |
| 13 | MICROSOFT CORP | MSFT | 12,728 | $5.5M | 2.24% |
| 14 | BLACKSTONE INC | BX | 32,707 | $5.0M | 2.05% |
| 15 | PACER FDS TR | 69374H881 | 83,880 | $4.9M | 1.99% |
| 16 | ALPHABET INC | GOOG | 28,543 | $4.8M | 1.96% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 21,512 | $4.8M | 1.95% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,766 | $4.2M | 1.70% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,011 | $3.7M | 1.53% |
| 20 | BOEING CO | BA-PA | 22,621 | $3.4M | 1.41% |
| 21 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 73,134 | $3.3M | 1.36% |
| 22 | GE VERNOVA INC | GEV | 12,991 | $3.3M | 1.36% |
| 23 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 81,878 | $3.0M | 1.24% |
| 24 | MERCK & CO INC | MRK | 26,316 | $3.0M | 1.22% |
| 25 | MORGAN STANLEY | MS-PQ | 26,303 | $2.7M | 1.12% |
| 26 | HOME DEPOT INC | HD | 6,642 | $2.7M | 1.10% |
| 27 | AT&T INC | T-PC | 113,569 | $2.5M | 1.02% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,412 | $2.5M | 1.02% |
| 29 | FORD MTR CO | 345370860 | 228,157 | $2.4M | 0.99% |
| 30 | HERSHEY CO | HSY | 12,251 | $2.3M | 0.96% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 50,682 | $2.3M | 0.94% |
| 32 | ALPHABET INC | GOOG | 13,396 | $2.2M | 0.91% |
| 33 | AMAZON COM INC | AMZN | 11,535 | $2.1M | 0.88% |
| 34 | VANGUARD INDEX FDS | 922908744 | 12,175 | $2.1M | 0.87% |
| 35 | ALTRIA GROUP INC | MO | 36,485 | $1.9M | 0.76% |
| 36 | VANGUARD INDEX FDS | 922908629 | 6,872 | $1.8M | 0.74% |
| 37 | PFIZER INC | PFE | 58,178 | $1.7M | 0.69% |
| 38 | ISHARES TR | 464287598 | 8,861 | $1.7M | 0.69% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,400 | $1.7M | 0.69% |
| 40 | ISHARES TR | 464287309 | 16,691 | $1.6M | 0.65% |
| 41 | VANGUARD INDEX FDS | 922908769 | 5,612 | $1.6M | 0.65% |
| 42 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 127,138 | $1.6M | 0.65% |
| 43 | WISDOMTREE TR | WT | 14,503 | $1.5M | 0.63% |
| 44 | BROADCOM INC | AVGO | 8,796 | $1.5M | 0.62% |
| 45 | VANGUARD INDEX FDS | 922908736 | 3,786 | $1.5M | 0.60% |
| 46 | BANK AMERICA CORP | 060505104 | 29,230 | $1.2M | 0.48% |
| 47 | SHELL PLC | RYDAF | 16,898 | $1.1M | 0.46% |
| 48 | AMERICAN EXPRESS CO | AXP | 3,909 | $1.1M | 0.43% |
| 49 | CHEVRON CORP NEW | CVX | 6,644 | $978,462 | 0.40% |
| 50 | ISHARES TR | 464287168 | 7,087 | $957,264 | 0.39% |
| 51 | VANGUARD INDEX FDS | 922908512 | 5,703 | $956,280 | 0.39% |
| 52 | VISA INC | V | 3,308 | $909,619 | 0.37% |
| 53 | SARATOGA INVT CORP | 80349A208 | 39,154 | $907,981 | 0.37% |
| 54 | APPLIED MATLS INC | 038222105 | 4,419 | $892,925 | 0.37% |
| 55 | INTEL CORP | INTC | 36,544 | $857,314 | 0.35% |
| 56 | ISHARES TR | 464287507 | 13,656 | $851,035 | 0.35% |
| 57 | WISDOMTREE TR | WT | 18,825 | $828,484 | 0.34% |
| 58 | FIRST TR EXCH TRADED FD III | 33738D820 | 36,400 | $802,977 | 0.33% |
| 59 | BLACKROCK ENHANCD CAP & INM | BLK | 39,440 | $776,573 | 0.32% |
| 60 | ISHARES TR | 464287499 | 8,741 | $770,469 | 0.32% |
| 61 | META PLATFORMS INC | META | 1,306 | $747,834 | 0.31% |
| 62 | DOW INC | DOW | 13,625 | $744,314 | 0.30% |
| 63 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 33,670 | $743,434 | 0.30% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 16,097 | $722,927 | 0.30% |
| 65 | ISHARES TR | 464287622 | 2,247 | $706,529 | 0.29% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 4,280 | $702,262 | 0.29% |
| 67 | BROWN & BROWN INC | BRO | 6,514 | $674,850 | 0.28% |
| 68 | ISHARES INC | 464286665 | 13,715 | $669,862 | 0.27% |
| 69 | CORPAY INC | CPAY | 2,099 | $656,483 | 0.27% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,598 | $631,854 | 0.26% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,887 | $629,940 | 0.26% |
| 72 | ELI LILLY & CO | LLY | 706 | $625,229 | 0.26% |
| 73 | DBX ETF TR | 233051507 | 8,505 | $607,308 | 0.25% |
| 74 | ISHARES TR | 464287200 | 1,050 | $605,519 | 0.25% |
| 75 | SANDRIDGE ENERGY INC | SD | 48,383 | $591,724 | 0.24% |
| 76 | ISHARES TR | 464287150 | 4,572 | $574,346 | 0.24% |
| 77 | ABBVIE INC | ABBV | 2,708 | $534,700 | 0.22% |
| 78 | COHEN & STEERS QUALITY INCOM | 19247L106 | 35,694 | $505,783 | 0.21% |
| 79 | CATERPILLAR INC | CAT | 1,270 | $496,722 | 0.20% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 3,751 | $480,908 | 0.20% |
| 81 | CISCO SYS INC | CSCO | 8,877 | $472,434 | 0.19% |
| 82 | COLUMBIA ETF TR I | 19761L870 | 17,690 | $455,518 | 0.19% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 5,154 | $452,534 | 0.19% |
| 84 | ELEVANCE HEALTH INC | ELV | 867 | $450,951 | 0.18% |
| 85 | ISHARES TR | 464287721 | 2,940 | $445,698 | 0.18% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,426 | $444,977 | 0.18% |
| 87 | TARGA RES CORP | TRGP | 2,942 | $435,445 | 0.18% |
| 88 | CITIGROUP INC | C-PR | 6,795 | $425,362 | 0.17% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,434 | $420,174 | 0.17% |
| 90 | DEERE & CO | DE | 1,000 | $417,330 | 0.17% |
| 91 | NVIDIA CORPORATION | NVDA | 3,365 | $408,658 | 0.17% |
| 92 | FMC CORP | FMC | 6,151 | $405,597 | 0.17% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 19,047 | $397,899 | 0.16% |
| 94 | COCA COLA CO | KO | 5,389 | $387,255 | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908652 | 2,109 | $383,865 | 0.16% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,860 | $373,405 | 0.15% |
| 97 | COMCAST CORP NEW | CCZ | 8,683 | $362,697 | 0.15% |
| 98 | AMERICAN CENTY ETF TR | 025072877 | 3,685 | $353,559 | 0.14% |
| 99 | VANGUARD INDEX FDS | 922908363 | 669 | $353,011 | 0.14% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 4,693 | $337,257 | 0.14% |
| 101 | HP INC | HPQ | 9,305 | $333,770 | 0.14% |
| 102 | BLACKROCK SCIENCE & TECHNOLO | BLK | 9,355 | $331,535 | 0.14% |
| 103 | MARATHON PETE CORP | MARA | 2,008 | $327,162 | 0.13% |
| 104 | WISDOMTREE TR | WT | 7,193 | $322,978 | 0.13% |
| 105 | ISHARES TR | 464288414 | 2,949 | $320,350 | 0.13% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 12,534 | $308,832 | 0.13% |
| 107 | ISHARES TR | 464287465 | 3,685 | $308,199 | 0.13% |
| 108 | SPDR SER TR | 78468R739 | 6,348 | $305,593 | 0.13% |
| 109 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,535 | $301,031 | 0.12% |
| 110 | PACCAR INC | PCAR | 2,951 | $291,168 | 0.12% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 580 | $287,147 | 0.12% |
| 112 | PACER FDS TR | 69374H873 | 8,999 | $284,638 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908637 | 1,044 | $274,875 | 0.11% |
| 114 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $265,422 | 0.11% |
| 115 | PROSPECT CAP CORP | PSEC-PA | 48,292 | $258,361 | 0.11% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 1,487 | $257,479 | 0.11% |
| 117 | DBX ETF TR | 233051200 | 6,119 | $257,120 | 0.11% |
| 118 | ALPS ETF TR | 00162Q387 | 4,641 | $250,614 | 0.10% |
| 119 | CVS HEALTH CORP | CVS | 3,928 | $246,993 | 0.10% |
| 120 | DOUBLELINE INCOME SOLUTIONS | DSL | 18,550 | $240,779 | 0.10% |
| 121 | BLOCK H & R INC | BSQKZ | 3,757 | $238,758 | 0.10% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,159 | $229,648 | 0.09% |
| 123 | TRUIST FINL CORP | 89832Q109 | 5,328 | $227,868 | 0.09% |
| 124 | VANGUARD WORLD FD | 92204A504 | 803 | $226,536 | 0.09% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 387 | $226,294 | 0.09% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 255 | $225,712 | 0.09% |
| 127 | WALMART INC | WMT | 2,777 | $224,205 | 0.09% |
| 128 | ISHARES TR | 464288687 | 6,652 | $221,044 | 0.09% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 1,598 | $217,902 | 0.09% |
| 130 | PUTNAM ETF TRUST | 746729300 | 5,714 | $216,804 | 0.09% |
| 131 | LOCKHEED MARTIN CORP | LMT | 365 | $213,364 | 0.09% |
| 132 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 12,500 | $210,750 | 0.09% |
| 133 | NORTHWEST BANCSHARES INC MD | NWBI | 15,696 | $210,018 | 0.09% |
| 134 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,224 | $208,756 | 0.09% |
| 135 | GLADSTONE LD CORP | 376549101 | 15,000 | $208,500 | 0.09% |
| 136 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,300 | $206,730 | 0.08% |
| 137 | DESCARTES SYS GROUP INC | 249906108 | 2,000 | $205,920 | 0.08% |
| 138 | BUILDERS FIRSTSOURCE INC | BLDR | 1,052 | $203,941 | 0.08% |
| 139 | SPDR SER TR | 78464A698 | 3,556 | $201,270 | 0.08% |
| 140 | CONSOLIDATED EDISON INC | ED | 1,928 | $200,779 | 0.08% |
| 141 | POTBELLY CORP | 73754Y100 | 21,853 | $182,254 | 0.07% |
| 142 | AGNC INVT CORP | 00123Q104 | 10,469 | $109,502 | 0.04% |
| 143 | RESEARCH FRONTIERS INC | REFR | 16,000 | $35,040 | 0.01% |