Next Level Private

Next Level Private as of June 30, 2023

Portfolio Holdings for Next Level Private

Next Level Private holds 104 positions in its portfolio as reported in the June 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) 10.6 $17M 414k 39.72
Carlisle Companies (CSL) 6.2 $9.6M 37k 260.41
Apple (AAPL) 6.2 $9.6M 51k 188.61
JPMorgan Chase & Co. (JPM) 5.2 $8.1M 56k 145.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $6.7M 15k 439.65
General Electric Com New (GE) 3.9 $6.1M 55k 110.53
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $5.3M 20k 272.48
Exxon Mobil Corporation (XOM) 3.0 $4.6M 44k 104.69
First Tr Morningstar Divid L SHS (FDL) 2.8 $4.4M 130k 33.93
Bristol Myers Squibb (BMY) 2.2 $3.4M 54k 62.48
Hershey Company (HSY) 1.9 $3.0M 12k 241.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $2.8M 58k 47.95
Microsoft Corporation (MSFT) 1.8 $2.8M 8.4k 331.83
International Business Machines (IBM) 1.8 $2.8M 21k 132.90
Merck & Co (MRK) 1.8 $2.7M 25k 109.96
At&t (T) 1.8 $2.7M 178k 15.27
Blackstone Group Inc Com Cl A (BX) 1.6 $2.5M 27k 93.37
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.4 $2.2M 70k 31.82
Morgan Stanley Com New (MS) 1.4 $2.2M 26k 83.40
Davis Fundamental Etf Tr Select Finl (DFNL) 1.4 $2.2M 81k 27.04
Boeing Company (BA) 1.3 $2.0M 9.5k 213.31
Home Depot (HD) 1.1 $1.8M 5.7k 310.28
Select Sector Spdr Tr Financial (XLF) 1.1 $1.7M 52k 33.74
Vanguard Index Fds Value Etf (VTV) 1.1 $1.7M 12k 141.26
Pfizer (PFE) 1.1 $1.7M 48k 35.68
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.5M 6.9k 221.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.9 $1.4M 18k 80.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.3M 24k 54.86
Altria (MO) 0.9 $1.3M 29k 44.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 11k 116.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $1.3M 16k 81.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.3M 18k 70.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.3M 8.0k 157.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 5.6k 219.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.2M 18k 69.56
Intel Corporation (INTC) 0.8 $1.2M 37k 32.74
Ford Motor Company (F) 0.7 $1.2M 77k 15.07
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 3.9k 280.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.1M 23k 47.12
Amazon (AMZN) 0.7 $1.0M 8.2k 127.13
First Tr Stoxx European Sele Common Shs (FDD) 0.7 $1.0M 93k 11.24
Shell Spon Ads (SHEL) 0.6 $999k 17k 59.92
Chevron Corporation (CVX) 0.6 $863k 5.6k 155.25
Bank of America Corporation (BAC) 0.5 $847k 30k 28.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $840k 6.0k 139.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $797k 2.3k 341.13
Saratoga Invt Corp Com New (SAR) 0.5 $781k 29k 27.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $707k 2.7k 262.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $704k 1.6k 441.88
BlackRock Enhanced Capital and Income (CII) 0.5 $700k 38k 18.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $699k 19k 37.69
Sandridge Energy Com New (SD) 0.4 $666k 43k 15.38
Ishares Msci Pac Jp Etf (EPP) 0.4 $636k 15k 41.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $635k 8.7k 73.43
Verizon Communications (VZ) 0.4 $604k 17k 35.14
Fmc Corp Com New (FMC) 0.4 $570k 6.2k 92.63
Dow (DOW) 0.4 $553k 10k 53.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $535k 2.2k 241.83
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.3 $511k 8.9k 57.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $508k 4.4k 116.45
Cisco Systems (CSCO) 0.3 $503k 9.8k 51.40
Brown & Brown (BRO) 0.3 $478k 7.0k 68.67
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $477k 26k 18.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $461k 9.2k 50.00
Citigroup Com New (C) 0.3 $396k 8.7k 45.67
Deere & Company (DE) 0.3 $387k 950.00 407.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $383k 8.4k 45.45
Blackrock Science & Technolo SHS (BST) 0.2 $372k 11k 34.30
Columbia Etf Tr I Seligman Semicon (SEMI) 0.2 $370k 18k 20.43
American Express Company (AXP) 0.2 $369k 2.2k 171.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $364k 3.4k 105.53
Comcast Corp Cl A (CMCSA) 0.2 $352k 8.4k 41.85
Enterprise Products Partners (EPD) 0.2 $350k 13k 26.44
Warner Bros Discovery Com Ser A (WBD) 0.2 $333k 26k 12.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $319k 2.1k 149.69
Hp (HPQ) 0.2 $315k 10k 31.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $311k 1.9k 166.22
Coca-Cola Company (KO) 0.2 $308k 5.2k 59.31
Caterpillar (CAT) 0.2 $304k 1.2k 248.81
Alexandria Real Estate Equities (ARE) 0.2 $294k 2.5k 116.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $288k 6.3k 45.43
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $287k 3.6k 79.86
CVS Caremark Corporation (CVS) 0.2 $287k 4.1k 69.36
Doubleline Income Solutions (DSL) 0.2 $274k 23k 11.91
Prospect Capital Corporation (PSEC) 0.2 $274k 43k 6.34
Cohen & Steers Quality Income Realty (RQI) 0.2 $261k 22k 11.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $259k 642.00 403.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $257k 3.6k 71.10
Annaly Capital Management In Com New (NLY) 0.2 $248k 13k 19.54
NVIDIA Corporation (NVDA) 0.2 $237k 562.00 421.80
Pepsi (PEP) 0.2 $235k 1.3k 184.30
Gladstone Ld (LAND) 0.2 $234k 15k 16.13
Targa Res Corp (TRGP) 0.1 $227k 2.9k 77.02
Abbvie (ABBV) 0.1 $220k 1.6k 134.49
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $216k 7.3k 29.62
Ishares Tr Select Divid Etf (DVY) 0.1 $213k 1.9k 113.12
Mainstay Definedterm Mn Opp (MMD) 0.1 $212k 13k 16.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $210k 1.0k 201.10
Eli Lilly & Co. (LLY) 0.1 $205k 453.00 453.16
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $202k 4.6k 43.50
Medical Properties Trust (MPW) 0.1 $158k 17k 9.37
Northwest Bancshares (NWBI) 0.1 $155k 14k 10.77
Sirius Xm Holdings (SIRI) 0.1 $92k 20k 4.61
Research Frontiers (REFR) 0.0 $26k 16k 1.60