13F-HR filed by Next Level Private LLC
Next Level Private LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 101 holding rows worth $150,760,927.
- Accession
- 0001951757-23-000533
- Filer
- CIK 1910366
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 101 entries on the cover page, a total value of $150,760,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,760,927 with VALUE read as dollars as filed, 13F file number 028-21780. The quarter's positions are built on this report. The resolved quarter.
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 | 430,436 | $15,844,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,825 | $8,830,802 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,347 | $8,394,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,814 | $8,024,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,300 | $6,537,813 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,853 | $5,967,412 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,555 | $5,245,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,756 | $5,059,544 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 77,008 | $3,758,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,454 | $3,303,931 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,811 | $3,112,982 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 210,762 | $3,091,885 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,812 | $2,930,332 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,235 | $2,918,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,521 | $2,742,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,996 | $2,563,299 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,251 | $2,438,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,110 | $2,325,508 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 70,712 | $2,224,584 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 80,814 | $2,122,178 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,270 | $2,112,371 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,357 | $1,757,525 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,791 | $1,736,617 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,897 | $1,706,895 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,691 | $1,706,333 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,168 | $1,662,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,558 | $1,614,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,389 | $1,539,451 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116,237 | $1,430,879 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,910 | $1,422,160 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,899 | $1,395,915 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,538 | $1,295,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,980 | $1,241,166 | dollars as filed | |
| VTI | 922908769 | COM | 5,822 | $1,234,952 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,435 | $1,223,917 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,675 | $1,214,804 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,975 | $1,197,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 101,349 | $1,079,555 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,907 | $1,072,236 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,699 | $1,058,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,561 | $926,129 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,337 | $813,463 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,837 | $796,660 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,114 | $787,786 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 31,476 | $786,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,584 | $722,905 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 38,258 | $713,120 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,075 | $710,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,566 | $672,444 | dollars as filed | |
| IJH | 464287507 | COM | 2,698 | $664,029 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43,274 | $648,245 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,426 | $602,991 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,690 | $594,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,429 | $594,239 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,488 | $540,845 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,443 | $535,703 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,844 | $534,981 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,910 | $532,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,796 | $532,791 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,219 | $521,286 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,195 | $500,196 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,486 | $428,935 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,151 | $401,353 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,692 | $376,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,457 | $376,257 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,463 | $366,196 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,426 | $362,655 | dollars as filed | |
| Deere & Company | 244199105 | COM | 957 | $357,765 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,692 | $352,044 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,855 | $344,966 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 17,503 | $339,441 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,787 | $333,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,220 | $331,498 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,151 | $321,531 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,109 | $298,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 659 | $295,113 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,868 | $293,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,370 | $290,966 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,236 | $290,493 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,192 | $281,279 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 502 | $270,222 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,691 | $270,012 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,040 | $269,798 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,015 | $262,327 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,000 | $256,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,727 | $256,019 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 642 | $252,094 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,684 | $250,180 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,535 | $248,886 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,942 | $245,451 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,283 | $242,692 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,092 | $239,853 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,263 | $221,743 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,276 | $215,861 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,044 | $204,405 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,500 | $202,275 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,500 | $195,875 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,660 | $149,236 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,371 | $90,848 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $86,200 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 16,000 | $16,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000533 | this filing | 2023-10-10 | acceptance time not in the bulk data set |