13F-HR filed by Next Level Private LLC
Next Level Private LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 133 holding rows worth $218,654,888.
- Accession
- 0001951757-24-000614
- Filer
- CIK 1910366
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 133 entries on the cover page, a total value of $218,654,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,654,888 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 EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 234,422 | $12,834,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,136 | $11,354,044 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,002 | $10,536,135 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,494 | $8,976,596 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,153 | $8,767,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 225,279 | $8,544,815 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 189,753 | $7,707,774 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,015 | $6,931,207 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,875 | $6,713,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,648 | $5,652,837 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,366 | $5,452,792 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 200,079 | $5,174,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,181 | $4,985,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 69,199 | $4,726,951 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 85,760 | $4,673,089 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,602 | $4,036,104 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,453 | $3,710,356 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,911 | $3,565,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,847 | $3,199,849 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,825 | $3,008,364 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,106 | $2,869,985 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,070 | $2,742,891 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 81,878 | $2,719,132 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,303 | $2,556,389 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,147 | $2,254,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,367 | $2,252,720 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,251 | $2,252,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,435 | $2,209,814 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 172,804 | $2,166,968 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,570 | $2,078,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,030 | $2,075,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,950 | $2,013,660 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 105,167 | $2,009,736 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,078 | $1,937,450 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,835 | $1,654,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,486 | $1,640,335 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,486 | $1,634,264 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,049 | $1,550,911 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,858 | $1,545,380 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,666 | $1,542,315 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,944 | $1,509,341 | dollars as filed | |
| VTI | 922908769 | COM | 5,595 | $1,496,637 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,784 | $1,415,325 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 871 | $1,397,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 117,704 | $1,378,276 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,872 | $1,217,823 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,723 | $1,199,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,264 | $1,163,841 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,393 | $1,036,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,844 | $914,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,894 | $901,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,303 | $866,857 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,681 | $854,557 | dollars as filed | |
| IJH | 464287507 | COM | 13,609 | $796,406 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 39,122 | $782,054 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,899 | $775,186 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 32,535 | $738,539 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,706 | $705,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 33,402 | $694,929 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,280 | $694,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,289 | $671,778 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,240 | $666,399 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 32,302 | $658,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,292 | $651,324 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,505 | $642,133 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $634,107 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,383 | $625,592 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,985 | $601,375 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,514 | $582,417 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,048 | $573,657 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,788 | $572,305 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,099 | $559,195 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 18,490 | $504,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,955 | $502,919 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,737 | $491,009 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 865 | $468,484 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,115 | $466,267 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,738 | $443,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,033 | $443,314 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,938 | $442,099 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,270 | $423,037 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,877 | $421,746 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,426 | $416,413 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,193 | $411,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,358 | $404,438 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,942 | $378,871 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $373,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,905 | $358,896 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,109 | $356,008 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,151 | $353,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 707 | $353,592 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,355 | $352,303 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,000 | $350,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,998 | $346,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,355 | $340,817 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,865 | $340,344 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,639 | $338,311 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,192 | $325,150 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,949 | $314,216 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,941 | $302,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,348 | $299,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 15,032 | $297,189 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,535 | $296,519 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,685 | $288,667 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,202 | $287,261 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,601 | $275,543 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,999 | $273,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 578 | $261,445 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,044 | $260,603 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,110 | $260,517 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,263 | $260,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,868 | $255,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,841 | $253,457 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,550 | $232,246 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,928 | $231,988 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,641 | $230,287 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,881 | $227,535 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,167 | $226,117 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $220,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,318 | $217,411 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 26,853 | $215,630 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 800 | $212,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 248 | $211,063 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,156 | $210,938 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,500 | $207,250 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,000 | $205,350 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,266 | $204,575 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,929 | $204,258 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,735 | $202,549 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,455 | $178,511 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,100 | $96,353 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $56,600 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 16,000 | $29,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000614 | this filing | 2024-08-02 | acceptance time not in the bulk data set |