Next Level Private

Next Level Private as of March 31, 2023

Portfolio Holdings for Next Level Private

Next Level Private holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 12.4 $16M 394k 40.16
Apple (AAPL) 6.6 $8.4M 51k 164.90
Carlisle Companies (CSL) 6.6 $8.3M 37k 226.07
JPMorgan Chase & Co. (JPM) 5.6 $7.1M 54k 130.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $5.8M 14k 409.40
General Electric Com New (GE) 4.1 $5.2M 54k 95.60
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $4.8M 20k 244.33
Exxon Mobil Corporation (XOM) 3.7 $4.7M 43k 109.66
First Tr Morningstar Divid L SHS (FDL) 3.7 $4.7M 133k 35.50
Bristol Myers Squibb (BMY) 2.9 $3.6M 53k 69.31
At&t (T) 2.6 $3.3M 174k 19.25
Hershey Company (HSY) 2.5 $3.1M 12k 254.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $2.7M 57k 46.95
International Business Machines (IBM) 2.1 $2.6M 20k 131.09
Merck & Co (MRK) 2.1 $2.6M 25k 106.39
Microsoft Corporation (MSFT) 1.9 $2.4M 8.2k 288.30
Morgan Stanley Com New (MS) 1.8 $2.3M 26k 87.80
Blackstone Group Inc Com Cl A (BX) 1.7 $2.2M 25k 87.84
Davis Fundamental Etf Tr Select Finl (DFNL) 1.7 $2.1M 81k 25.96
Boeing Company (BA) 1.6 $2.0M 9.5k 212.43
Pfizer (PFE) 1.5 $1.9M 47k 40.80
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.5 $1.9M 68k 28.43
Select Sector Spdr Tr Financial (XLF) 1.3 $1.7M 53k 32.15
Vanguard Index Fds Value Etf (VTV) 1.3 $1.7M 12k 138.11
Home Depot (HD) 1.3 $1.7M 5.7k 295.12
Ge Healthcare Technologies I Common Stock (GEHC) 1.1 $1.4M 18k 82.03
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.4M 6.8k 210.91
Altria (MO) 1.0 $1.3M 29k 44.62
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.2M 8.0k 152.27
Intel Corporation (INTC) 0.9 $1.2M 37k 32.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 5.6k 204.11
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 11k 104.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.1M 18k 62.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.1M 18k 63.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.9 $1.1M 16k 70.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.0M 19k 54.60
Shell Spon Ads (SHEL) 0.8 $958k 17k 57.54
Ford Motor Company (F) 0.6 $806k 64k 12.60
Saratoga Invt Corp Com New (SAR) 0.6 $720k 29k 25.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $700k 19k 37.86
Bank of America Corporation (BAC) 0.5 $689k 24k 28.60
BlackRock Enhanced Capital and Income (CII) 0.5 $669k 37k 17.93
Ishares Msci Pac Jp Etf (EPP) 0.5 $665k 15k 43.79
Verizon Communications (VZ) 0.5 $612k 16k 38.89
Sandridge Energy Com New (SD) 0.4 $524k 36k 14.41
Tekla Healthcare Opportuniti SHS (THQ) 0.4 $477k 25k 18.76
First Tr Stoxx European Sele Common Shs (FDD) 0.3 $411k 35k 11.67
Warner Bros Discovery Com Ser A (WBD) 0.3 $384k 25k 15.10
Blackrock Science & Technolo SHS (BST) 0.3 $351k 11k 32.34
Enterprise Products Partners (EPD) 0.3 $343k 13k 25.90
Columbia Etf Tr I Seligman Semicon (SEMI) 0.3 $338k 18k 18.69
Prospect Capital Corporation (PSEC) 0.2 $296k 43k 6.96
Hp (HPQ) 0.2 $294k 10k 29.35
Cohen & Steers Quality Income Realty (RQI) 0.2 $268k 23k 11.92
Doubleline Income Solutions (DSL) 0.2 $262k 23k 11.37
Annaly Capital Management In Com New (NLY) 0.2 $243k 13k 19.11
Gladstone Ld (LAND) 0.2 $241k 15k 16.65
Mainstay Definedterm Mn Opp (MMD) 0.2 $217k 13k 17.38
Northwest Bancshares (NWBI) 0.1 $174k 14k 12.03
Medical Properties Trust (MPW) 0.1 $139k 17k 8.22
Sirius Xm Holdings (SIRI) 0.1 $79k 20k 3.97
Research Frontiers (REFR) 0.0 $27k 16k 1.71