$127 Million is the total value of Next Level Private LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,813,068 | +2.9% | 393,752 | +4.2% | 12.45% | +10.1% |
| AAPL | Sell | APPLE INC | $8,408,778 | +25.9% | 50,993 | -0.7% | 6.62% | +34.6% |
| CSL | Buy | CARLISLE COS INC | $8,343,792 | +2.0% | 36,908 | +7.2% | 6.57% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,053,752 | -3.5% | 54,131 | +1.7% | 5.55% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,804,056 | +6.0% | 14,177 | +0.4% | 4.57% | +13.3% |
| Buy | GENERAL ELECTRIC CO | $5,192,610 | +32.2% | 54,316 | +0.5% | 4.09% | +41.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,826,675 | +12.7% | 19,755 | -0.4% | 3.80% | +20.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,726,610 | +1.3% | 43,102 | +0.2% | 3.72% | +8.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,720,127 | +32.9% | 132,961 | +40.2% | 3.72% | +42.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,642,440 | -1.7% | 52,553 | +0.7% | 2.87% | +5.1% |
| T | Buy | AT&T INC | $3,349,717 | +2.6% | 174,011 | +1.5% | 2.64% | +9.8% |
| HSY | HERSHEY CO | $3,116,777 | +12.9% | 12,251 | 0.0% | 2.45% | +20.7% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,686,673 | -0.8% | 57,224 | +0.4% | 2.12% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,646,510 | -6.8% | 20,188 | +2.1% | 2.08% | -0.3% |
| MRK | MERCK & CO INC | $2,639,613 | -3.6% | 24,811 | 0.0% | 2.08% | +3.1% | |
| MSFT | Sell | MICROSOFT CORP | $2,352,240 | +25.4% | 8,159 | -1.2% | 1.85% | +34.1% |
| MS | MORGAN STANLEY | $2,304,574 | +0.2% | 26,248 | 0.0% | 1.81% | +7.1% | |
| BX | Buy | BLACKSTONE INC | $2,218,104 | +9.3% | 25,252 | +0.3% | 1.75% | +16.9% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $2,098,322 | -8.0% | 80,814 | -0.2% | 1.65% | -1.5% |
| BA | Buy | BOEING CO | $2,028,069 | +2.9% | 9,547 | +1.0% | 1.60% | +10.1% |
| PFE | Sell | PFIZER INC | $1,934,705 | -15.7% | 47,419 | -0.0% | 1.52% | -9.8% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,919,817 | +10.2% | 67,528 | +9.6% | 1.51% | +17.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,693,991 | -8.5% | 52,690 | +0.3% | 1.33% | -2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,690,491 | -10.5% | 12,240 | -7.8% | 1.33% | -4.2% |
| HD | Sell | HOME DEPOT INC | $1,679,528 | -8.3% | 5,691 | -1.3% | 1.32% | -1.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,440,693 | – | 17,563 | +100.0% | 1.13% | – | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,436,962 | +1.5% | 6,813 | +0.3% | 1.13% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $1,299,363 | +0.8% | 29,121 | +3.8% | 1.02% | +7.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,213,118 | -1.6% | 7,967 | +0.0% | 0.96% | +5.3% |
| INTC | Buy | INTEL CORP | $1,191,421 | +14.5% | 36,468 | +2.7% | 0.94% | +22.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,152,433 | +4.9% | 5,646 | -0.2% | 0.91% | +12.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,148,264 | +17.1% | 11,041 | 0.0% | 0.90% | +25.4% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,136,944 | -1.1% | 18,078 | -12.8% | 0.90% | +5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,130,534 | +7.0% | 17,695 | -2.0% | 0.89% | +14.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,113,688 | +10.4% | 15,748 | +0.9% | 0.88% | +18.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,014,048 | -3.2% | 18,572 | -2.4% | 0.80% | +3.5% |
| Buy | SHELL PLCspon ads | $957,990 | -0.8% | 16,649 | +0.2% | 0.75% | +6.2% | |
| F | Buy | FORD MTR CO DEL | $805,468 | +24.2% | 63,926 | +25.1% | 0.63% | +32.9% |
| SAR | Buy | SARATOGA INVT CORP | $719,452 | -1.7% | 28,459 | +2.8% | 0.57% | +5.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $700,070 | +2.5% | 18,491 | +0.9% | 0.55% | +9.5% |
| BAC | Sell | BANK AMERICA CORP | $688,886 | -17.8% | 24,087 | -2.6% | 0.54% | -12.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $668,921 | +8.6% | 37,307 | +6.2% | 0.53% | +16.1% |
| EPP | ISHARES INCmsci pac jp etf | $664,821 | -1.1% | 15,182 | 0.0% | 0.52% | +5.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $611,934 | -8.4% | 15,735 | -2.6% | 0.48% | -2.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $524,063 | +39.6% | 36,368 | +63.1% | 0.41% | +49.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $476,853 | +2.2% | 25,419 | +7.7% | 0.38% | +9.3% |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $410,589 | – | 35,198 | +100.0% | 0.32% | – |
| Sell | WARNER BROS DISCOVERY INC | $383,963 | +10.0% | 25,428 | -15.5% | 0.30% | +17.5% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $351,045 | +6.8% | 10,855 | 0.0% | 0.28% | +14.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $342,605 | +2.3% | 13,228 | 0.0% | 0.27% | +9.8% | |
| New | COLUMBIA ETF TR Iseligman semicon | $338,291 | – | 18,103 | +100.0% | 0.27% | – | |
| PSEC | PROSPECT CAP CORP | $296,232 | -1.8% | 42,562 | 0.0% | 0.23% | +5.0% | |
| HPQ | HP INC | $293,500 | +2.5% | 10,000 | 0.0% | 0.23% | +9.5% | |
| RQI | COHEN & STEERS QUALITY INCOM | $268,050 | -4.7% | 22,487 | 0.0% | 0.21% | +1.9% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $261,965 | -28.8% | 23,040 | -24.4% | 0.21% | -24.0% |
| ANNALY CAPITAL MANAGEMENT IN | $242,659 | -13.3% | 12,698 | 0.0% | 0.19% | -7.3% | ||
| LAND | GLADSTONE LD CORP | $241,425 | -11.8% | 14,500 | 0.0% | 0.19% | -5.5% | |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $217,250 | -26.5% | 12,500 | -28.6% | 0.17% | -21.2% |
| NWBI | NORTHWEST BANCSHARES INC MD | $173,461 | -13.9% | 14,419 | 0.0% | 0.14% | -7.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $138,589 | -33.6% | 16,860 | 0.0% | 0.11% | -29.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $79,400 | -32.8% | 20,000 | 0.0% | 0.06% | -28.7% | |
| REFR | RESEARCH FRONTIERS INC | $27,360 | -23.0% | 16,000 | 0.0% | 0.02% | -15.4% | |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -31,000 | -100.0% | -0.11% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -100 | -100.0% | -0.15% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -2,419 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -2,942 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -4,868 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -642 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -1,880 | -100.0% | -0.17% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -5,410 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -3,613 | -100.0% | -0.18% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -4,393 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1,454 | -100.0% | -0.19% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -3,596 | -100.0% | -0.20% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -1,755 | -100.0% | -0.21% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -2,129 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,220 | -100.0% | -0.22% | – |
| COWN | Exit | COWEN INC CL A NEWstock | $0 | – | -8,000 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -8,379 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -5,134 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -2,151 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -3,844 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -3,840 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -3,928 | -100.0% | -0.26% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -8,426 | -100.0% | -0.27% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -2,535 | -100.0% | -0.27% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -950 | -100.0% | -0.30% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -6,965 | -100.0% | -0.30% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -8,667 | -100.0% | -0.30% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -8,163 | -100.0% | -0.33% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -2,195 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -10,031 | -100.0% | -0.36% | – |
| DBJP | Exit | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $0 | – | -10,529 | -100.0% | -0.38% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -8,597 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,893 | -100.0% | -0.44% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,589 | -100.0% | -0.46% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -2,656 | -100.0% | -0.48% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -6,151 | -100.0% | -0.58% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -5,991 | -100.0% | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -5,061 | -100.0% | -0.65% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -12,542 | -100.0% | -0.70% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -4,542 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.