$117 Million is the total value of Next Level Private LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REFR | Exit | RESEARCH FRONTIERS INC COMstock | $0 | – | -16,000 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -11,312 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -20,000 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -1,780 | -100.0% | -0.16% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -3,970 | -100.0% | -0.16% | – |
| OUSA | Exit | OSHARES U.S. QUALITY DIVIDEND ETFetf | $0 | – | -4,641 | -100.0% | -0.16% | – |
| DINT | Exit | DAVIS SELECT INTERNATIONAL ETFetf | $0 | – | -11,750 | -100.0% | -0.17% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -7,260 | -100.0% | -0.17% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -2,419 | -100.0% | -0.17% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -1,044 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -2,942 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -1,863 | -100.0% | -0.19% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,404 | -100.0% | -0.20% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -34,847 | -100.0% | -0.20% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -3,596 | -100.0% | -0.21% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -200 | -100.0% | -0.22% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -19,330 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,267 | -100.0% | -0.23% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -4,496 | -100.0% | -0.25% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -1,373 | -100.0% | -0.28% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -2,129 | -100.0% | -0.28% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -10,063 | -100.0% | -0.30% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $0 | – | -16,740 | -100.0% | -0.30% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -22,424 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -908 | -100.0% | -0.30% | – |
| COWN | Exit | COWEN INC CL A NEWstock | $0 | – | -14,000 | -100.0% | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -8,379 | -100.0% | -0.32% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -8,426 | -100.0% | -0.33% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -8,637 | -100.0% | -0.37% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -6,465 | -100.0% | -0.38% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -10,855 | -100.0% | -0.38% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -2,535 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -9,931 | -100.0% | -0.45% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -15,500 | -100.0% | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -2,779 | -100.0% | -0.48% | – |
| SAR | Exit | SARATOGA INVT CORP COM NEWcef | $0 | – | -22,841 | -100.0% | -0.50% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM FD COMcef | $0 | – | -32,051 | -100.0% | -0.54% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -8,629 | -100.0% | -0.54% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -39,941 | -100.0% | -0.54% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -2,708 | -100.0% | -0.59% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -6,151 | -100.0% | -0.65% | – |
| DBJP | Exit | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $0 | – | -16,703 | -100.0% | -0.66% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -44,500 | -100.0% | -0.70% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $0 | – | -48,866 | -100.0% | -0.74% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -3,540 | -100.0% | -0.82% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -23,425 | -100.0% | -0.99% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COMstock | $0 | – | -32,433 | -100.0% | -1.03% | – |
| DUSA | Exit | DAVIS SELECT U.S. EQUITY ETFetf | $0 | – | -49,185 | -100.0% | -1.31% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -10,439 | -100.0% | -1.40% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -52,208 | -100.0% | -1.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -16,542 | -100.0% | -1.74% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -26,248 | -100.0% | -1.85% | – |
| DFNL | Exit | DAVIS SELECT FINANCIAL ETFetf | $0 | – | -79,348 | -100.0% | -1.98% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -51,513 | -100.0% | -3.04% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -173,256 | -100.0% | -3.31% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -54,216 | -100.0% | -4.01% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -19,666 | -100.0% | -4.41% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -35,832 | -100.0% | -7.12% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -312,740 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 7.9% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP COM | 8 | Q3 2023 | 3.7% |
| BLACKSTONE INC COM | 8 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 1.9% |
| MERCK & CO INC COM | 8 | Q3 2023 | 2.1% |
| PFIZER INC COM | 8 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 8 | Q3 2023 | 2.0% |
View Next Level Private LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View Next Level Private LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.