$136 Million is the total value of Next Level Private LLC's 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $15,365,393 | +14.1% | 377,899 | +4.4% | 11.31% | -4.7% |
| CSL | CARLISLE COS INC COMstock | $8,179,569 | -20.1% | 34,420 | 0.0% | 6.02% | -33.2% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,310,604 | +26.0% | 53,218 | +1.3% | 5.38% | +5.3% |
| AAPL | Buy | APPLE INC COMstock | $6,680,401 | +48.5% | 51,328 | +67.0% | 4.92% | +24.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $5,477,899 | +1.2% | 14,123 | -1.6% | 4.03% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,664,766 | +9.7% | 43,005 | +0.2% | 3.43% | -8.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,283,257 | -5.8% | 19,828 | -3.2% | 3.15% | -21.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $3,928,686 | +7.5% | 54,062 | -0.3% | 2.89% | -10.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $3,706,674 | -0.5% | 52,199 | +0.1% | 2.73% | -16.9% |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $3,551,361 | – | 94,829 | +100.0% | 2.61% | – |
| T | Sell | AT&T INC COMstock | $3,263,304 | +2.2% | 171,392 | -14.5% | 2.40% | -14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,838,941 | +19.0% | 19,777 | +4.2% | 2.09% | -0.6% |
| HSY | New | HERSHEY CO COMstock | $2,761,253 | – | 12,251 | +100.0% | 2.03% | – |
| MRK | Buy | MERCK & CO INC COMstock | $2,738,608 | +25.5% | 24,811 | +0.5% | 2.02% | +4.8% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $2,707,842 | – | 57,019 | +100.0% | 1.99% | – |
| MS | MORGAN STANLEY COM NEWstock | $2,300,375 | +5.5% | 26,248 | 0.0% | 1.69% | -11.8% | |
| PFE | Sell | PFIZER INC COMstock | $2,294,727 | +9.2% | 47,422 | -0.5% | 1.69% | -8.8% |
| DFNL | Buy | DAVIS SELECT FINANCIAL ETFetf | $2,280,405 | +11.2% | 80,994 | +1.9% | 1.68% | -7.1% |
| BX | Buy | BLACKSTONE INC COMstock | $2,029,372 | -11.1% | 25,185 | +1.5% | 1.49% | -25.8% |
| BA | Sell | BOEING CO COMstock | $1,970,987 | +53.1% | 9,450 | -3.0% | 1.45% | +28.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,889,459 | +23.7% | 13,275 | +13.1% | 1.39% | +3.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,875,784 | -7.7% | 8,259 | +1.2% | 1.38% | -22.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,850,984 | +10.5% | 52,510 | +0.6% | 1.36% | -7.7% |
| HD | HOME DEPOT INC COMstock | $1,832,175 | +9.6% | 5,765 | 0.0% | 1.35% | -8.4% | |
| DUSA | Sell | DAVIS SELECT U.S. EQUITY ETFetf | $1,742,361 | -13.3% | 61,633 | -18.2% | 1.28% | -27.5% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $1,415,768 | +1.6% | 6,790 | -2.7% | 1.04% | -15.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,289,605 | +11.2% | 28,047 | +3.7% | 0.95% | -7.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,232,811 | -17.9% | 7,964 | -23.8% | 0.91% | -31.4% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,150,124 | – | 20,723 | +100.0% | 0.85% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,098,161 | +5.7% | 5,657 | +3.2% | 0.81% | -11.7% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,056,584 | – | 18,052 | +100.0% | 0.78% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,047,196 | – | 19,033 | +100.0% | 0.77% | – |
| INTC | Buy | INTEL CORP COMstock | $1,040,361 | +10.7% | 35,495 | +4.4% | 0.76% | -7.6% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $1,009,185 | -54.6% | 15,608 | -54.9% | 0.74% | -62.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $981,059 | +22.6% | 4,542 | +28.3% | 0.72% | +2.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $980,441 | -13.2% | 11,041 | 0.0% | 0.72% | -27.5% | |
| Buy | SHELL PLC SPON ADSadr | $965,371 | +7.6% | 16,624 | +0.1% | 0.71% | -10.1% | |
| NGVT | New | INGEVITY CORP COMstock | $952,565 | – | 12,542 | +100.0% | 0.70% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $886,586 | +8.7% | 5,061 | -1.7% | 0.65% | -9.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $837,693 | +6.2% | 24,718 | -0.0% | 0.62% | -11.4% |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $835,080 | – | 5,991 | +100.0% | 0.61% | – |
| FMC | FMC CORP COM NEWstock | $793,294 | +15.1% | 6,151 | 0.0% | 0.58% | -3.8% | |
| SAR | SARATOGA INVT CORP COM NEWcef | $732,221 | +20.4% | 27,683 | 0.0% | 0.54% | +0.7% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $683,046 | +32.9% | 18,327 | +22.5% | 0.50% | +11.3% |
| EPP | New | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $672,412 | – | 15,182 | +100.0% | 0.50% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $668,126 | +49.5% | 16,150 | +42.4% | 0.49% | +24.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $658,903 | +10.4% | 2,656 | +4.0% | 0.48% | -7.8% |
| F | Buy | FORD MTR CO DEL COMstock | $648,593 | +23.3% | 51,111 | +21.5% | 0.48% | +3.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $618,917 | +3.0% | 1,589 | +0.1% | 0.46% | -14.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM FD COMcef | $616,233 | +10.6% | 35,133 | +9.3% | 0.45% | -7.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $597,298 | +12.9% | 1,893 | 0.0% | 0.44% | -5.8% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $594,309 | +4.3% | 8,597 | -0.4% | 0.44% | -12.9% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $512,875 | -37.2% | 10,529 | -37.0% | 0.38% | -47.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $487,306 | +16.9% | 10,031 | +1.0% | 0.36% | -2.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $468,669 | +63.9% | 2,195 | +59.9% | 0.34% | +36.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $466,435 | +9.5% | 23,605 | +5.7% | 0.34% | -8.5% |
| DOW | Buy | DOW INC COMstock | $451,228 | +59.4% | 8,163 | +32.7% | 0.33% | +33.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $412,053 | +8.4% | 8,667 | +0.1% | 0.30% | -9.6% |
| BRO | Buy | BROWN & BROWN INC COMstock | $409,821 | -0.5% | 6,965 | +7.7% | 0.30% | -16.8% |
| DE | DEERE & CO COMstock | $406,790 | +20.4% | 950 | 0.0% | 0.30% | +0.3% | |
| SD | New | SANDRIDGE ENERGY INC COM NEWstock | $375,275 | – | 22,298 | +100.0% | 0.28% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $371,606 | +3.8% | 2,535 | 0.0% | 0.27% | -13.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $368,300 | +14.4% | 8,426 | 0.0% | 0.27% | -4.2% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $367,773 | +77.7% | 30,470 | +64.3% | 0.27% | +48.9% |
| CVS | CVS HEALTH CORP COMstock | $359,373 | -9.0% | 3,928 | 0.0% | 0.26% | -24.1% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $349,206 | -12.7% | 30,078 | -8.1% | 0.26% | -27.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $337,997 | -13.1% | 3,840 | 0.0% | 0.25% | -27.2% | |
| AMZN | Sell | AMAZON COM INC COMstock | $335,812 | -28.1% | 3,844 | -0.5% | 0.25% | -39.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $334,933 | – | 13,228 | +100.0% | 0.25% | – |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $328,793 | -2.4% | 10,855 | 0.0% | 0.24% | -18.5% | |
| AXP | AMERICAN EXPRESS CO COMstock | $323,510 | +4.0% | 2,151 | 0.0% | 0.24% | -13.1% | |
| KO | Buy | COCA COLA CO COMstock | $321,426 | +12.0% | 5,134 | +0.6% | 0.24% | -6.3% |
| CMCSA | COMCAST CORP NEW CL Astock | $314,631 | +22.0% | 8,379 | 0.0% | 0.23% | +2.2% | |
| COWN | Sell | COWEN INC CL A NEWstock | $309,360 | -42.7% | 8,000 | -42.9% | 0.23% | -52.0% |
| PSEC | New | PROSPECT CAP CORP COMcef | $301,765 | – | 42,562 | +100.0% | 0.22% | – |
| CAT | CATERPILLAR INC COMstock | $300,876 | +38.0% | 1,220 | 0.0% | 0.22% | +15.1% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $295,400 | +5.9% | 17,500 | 0.0% | 0.22% | -11.8% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $288,948 | +0.3% | 2,129 | 0.0% | 0.21% | -16.1% | |
| HPQ | HP INC COMstock | $286,400 | +6.9% | 10,000 | 0.0% | 0.21% | -10.6% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $285,890 | +20.6% | 1,755 | +12.9% | 0.21% | +0.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $281,317 | +6.6% | 22,487 | +0.3% | 0.21% | -10.8% |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $279,864 | +27.2% | 12,698 | 0.0% | 0.21% | +6.2% | ||
| LAND | Buy | GLADSTONE LD CORP COMreit | $273,615 | +5.6% | 14,500 | +3.6% | 0.20% | -11.8% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $269,125 | +14.5% | 3,596 | 0.0% | 0.20% | -4.3% | |
| PEP | New | PEPSICO INC COMstock | $260,746 | – | 1,454 | +100.0% | 0.19% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $259,862 | -5.2% | 4,393 | +0.1% | 0.19% | -20.7% |
| EFA | ISHARES MSCI EAFE ETFetf | $247,201 | +16.6% | 3,613 | 0.0% | 0.18% | -2.7% | |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $245,722 | – | 5,410 | +100.0% | 0.18% | – |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $232,086 | +9.5% | 1,880 | 0.0% | 0.17% | -8.6% | |
| VOO | VANGUARD S&P 500 ETFetf | $228,764 | +2.6% | 642 | 0.0% | 0.17% | -14.3% | |
| TFC | New | TRUIST FINL CORP COMstock | $222,954 | – | 4,868 | +100.0% | 0.16% | – |
| TRGP | New | TARGA RES CORP COMstock | $220,415 | – | 2,942 | +100.0% | 0.16% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $208,727 | – | 16,860 | +100.0% | 0.15% | – |
| GXC | New | SPDR S&P CHINA ETFetf | $208,276 | – | 2,419 | +100.0% | 0.15% | – |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $206,420 | +2.7% | 100 | 0.0% | 0.15% | -14.1% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD COMstock | $201,578 | – | 14,419 | +100.0% | 0.15% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP COMstock | $147,870 | -53.5% | 31,000 | -30.3% | 0.11% | -61.1% |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $118,200 | – | 20,000 | +100.0% | 0.09% | – |
| REFR | New | RESEARCH FRONTIERS INC COMstock | $35,520 | – | 16,000 | +100.0% | 0.03% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -4,500 | -100.0% | -0.20% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFetf | $0 | – | -6,445 | -100.0% | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -2,779 | -100.0% | -0.41% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COMstock | $0 | – | -32,433 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.