13F-HR filed by Next Level Private LLC
Next Level Private LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 89 holding rows worth $123,778,000 by the sum of the rows.
- Accession
- 0001910366-22-000002
- Filer
- CIK 1910366
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 89 entries on the cover page, a total value of $1,856,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,778,000 with VALUE read as thousands by filing date, 13F file number 028-21780. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,856,750,000, 1400% more than the sum of the rows, $123,778,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 312,740 | $13,229,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,832 | $8,812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,879 | $6,268,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,666 | $5,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,657 | $5,353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,244 | $5,213,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 54,216 | $4,961,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 173,256 | $4,094,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,513 | $3,762,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,005 | $3,552,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,506 | $3,111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,760 | $2,473,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 79,348 | $2,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,446 | $2,296,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,248 | $2,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,357 | $2,200,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,542 | $2,151,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,208 | $2,001,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,330 | $1,914,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,439 | $1,733,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,770 | $1,727,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,960 | $1,655,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 49,185 | $1,622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 555 | $1,550,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,439 | $1,543,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,217 | $1,299,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 32,433 | $1,280,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,425 | $1,224,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,322 | $1,212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,061 | $1,033,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,540 | $1,018,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 48,866 | $916,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,556 | $909,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,500 | $866,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,146 | $838,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16,703 | $819,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,151 | $809,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,087 | $737,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,708 | $727,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,941 | $675,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,629 | $673,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 32,051 | $669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $652,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,420 | $644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,515 | $638,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,841 | $623,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,779 | $596,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,500 | $565,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,943 | $564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 202 | $562,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,931 | $554,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,535 | $510,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,855 | $470,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,465 | $467,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,637 | $461,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,426 | $405,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,151 | $402,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,928 | $398,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,379 | $392,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,000 | $379,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 908 | $377,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,424 | $375,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,740 | $373,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,063 | $365,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,129 | $353,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,373 | $343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,041 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,496 | $310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,267 | $282,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,330 | $281,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,555 | $274,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $270,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 642 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,613 | $266,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,596 | $265,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,847 | $245,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,404 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,863 | $239,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,942 | $222,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,044 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,419 | $213,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,260 | $207,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 11,750 | $207,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 4,641 | $204,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,780 | $200,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,970 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $132,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,312 | $94,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 16,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910366-22-000002 | this filing | 2022-05-05 | acceptance time not in the bulk data set |