$151 Million is the total value of Next Level Private LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,844,348 | -3.7% | 430,436 | +3.9% | 10.51% | -1.2% |
| AAPL | Buy | APPLE INC | $8,830,802 | -7.6% | 50,825 | +0.3% | 5.86% | -5.3% |
| CSL | Sell | CARLISLE COS INC | $8,394,325 | -12.8% | 33,347 | -9.8% | 5.57% | -10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,024,378 | -0.7% | 55,814 | +0.2% | 5.32% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,537,813 | -2.4% | 15,300 | +0.5% | 4.34% | +0.2% |
| Buy | GENERAL ELECTRIC CO | $5,967,412 | -1.6% | 54,853 | +0.0% | 3.96% | +0.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,245,776 | -1.6% | 19,555 | -0.1% | 3.48% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,059,544 | +10.8% | 43,756 | +0.3% | 3.36% | +13.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,758,775 | +35.3% | 77,008 | +32.9% | 2.49% | +38.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,303,931 | -24.8% | 100,454 | -22.5% | 2.19% | -22.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,112,982 | -7.9% | 53,811 | -0.5% | 2.06% | -5.5% |
| T | Buy | AT&T INC | $3,091,885 | +13.7% | 210,762 | +18.3% | 2.05% | +16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,930,332 | +6.3% | 20,812 | +0.3% | 1.94% | +9.0% |
| BX | Buy | BLACKSTONE INC | $2,918,508 | +15.2% | 27,235 | +0.4% | 1.94% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $2,742,202 | -1.1% | 8,521 | +2.0% | 1.82% | +1.4% |
| MRK | Buy | MERCK & CO INC | $2,563,299 | -6.4% | 24,996 | +0.3% | 1.70% | -4.1% |
| HSY | HERSHEY CO | $2,438,072 | -17.7% | 12,251 | 0.0% | 1.62% | -15.6% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,325,508 | +118.6% | 51,110 | +126.4% | 1.54% | +124.3% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,224,584 | +0.6% | 70,712 | +1.8% | 1.48% | +3.2% |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $2,122,178 | -2.9% | 80,814 | 0.0% | 1.41% | -0.4% | |
| MS | Buy | MORGAN STANLEY | $2,112,371 | -3.5% | 26,270 | +0.1% | 1.40% | -1.1% |
| BA | Sell | BOEING CO | $1,757,525 | -13.7% | 9,357 | -2.0% | 1.17% | -11.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,736,617 | +30.9% | 32,791 | +35.6% | 1.15% | +34.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,706,895 | -1.7% | 51,897 | +0.8% | 1.13% | +0.8% |
| HD | HOME DEPOT INC | $1,706,333 | -3.4% | 5,691 | 0.0% | 1.13% | -0.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,662,115 | -3.9% | 12,168 | -0.6% | 1.10% | -1.5% |
| PFE | Buy | PFIZER INC | $1,614,131 | -4.7% | 47,558 | +0.2% | 1.07% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,539,451 | +18.2% | 11,389 | +2.2% | 1.02% | +21.3% |
| F | Buy | FORD MTR CO DEL | $1,430,879 | +23.8% | 116,237 | +51.5% | 0.95% | +26.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,422,160 | -6.9% | 6,910 | +0.1% | 0.94% | -4.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,395,915 | +7.8% | 15,899 | +0.0% | 0.93% | +10.6% |
| INTC | Buy | INTEL CORP | $1,295,628 | +8.4% | 36,538 | +0.1% | 0.86% | +11.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,241,166 | -1.3% | 17,980 | +0.2% | 0.82% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,234,952 | +0.2% | 5,822 | +3.4% | 0.82% | +2.8% |
| MO | ALTRIA GROUP INC | $1,223,917 | -7.5% | 29,435 | 0.0% | 0.81% | -5.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,214,804 | -1.0% | 17,675 | +0.2% | 0.81% | +1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,197,155 | -4.4% | 7,975 | +0.1% | 0.79% | -2.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,079,555 | +3.7% | 101,349 | +9.5% | 0.72% | +6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,072,236 | -2.0% | 3,907 | +0.0% | 0.71% | +0.4% |
| Buy | SHELL PLCspon ads | $1,058,025 | +5.9% | 16,699 | +0.2% | 0.70% | +8.7% | |
| CVX | CHEVRON CORP NEW | $926,129 | +7.3% | 5,561 | 0.0% | 0.61% | +10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $813,463 | +2.0% | 2,337 | 0.0% | 0.54% | +4.7% | |
| BAC | Buy | BANK AMERICA CORP | $796,660 | -6.0% | 29,837 | +0.9% | 0.53% | -3.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $787,786 | -6.2% | 6,114 | +1.5% | 0.52% | -3.7% |
| SAR | Buy | SARATOGA INVT CORP | $786,593 | +0.7% | 31,476 | +10.6% | 0.52% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $722,905 | -30.7% | 5,584 | -32.0% | 0.48% | -28.9% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $713,120 | +1.9% | 38,258 | +1.7% | 0.47% | +4.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $710,550 | +1.6% | 19,075 | +2.8% | 0.47% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $672,444 | -4.4% | 1,566 | -1.6% | 0.45% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $664,029 | -6.0% | 2,698 | +0.4% | 0.44% | -3.7% |
| SD | SANDRIDGE ENERGY INC | $648,245 | -2.6% | 43,274 | 0.0% | 0.43% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $602,991 | -5.2% | 15,426 | 0.0% | 0.40% | -2.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $594,239 | +17.0% | 4,429 | +1.6% | 0.39% | +20.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $594,513 | -6.4% | 8,690 | +0.5% | 0.39% | -4.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $540,845 | – | 3,488 | +100.0% | 0.36% | – |
| DOW | Buy | DOW INC | $535,703 | -3.1% | 10,443 | +0.6% | 0.36% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $534,981 | -11.4% | 16,844 | -2.0% | 0.36% | -9.2% |
| DBJP | DBX ETF TRxtrack msci japn | $532,990 | +4.3% | 8,910 | 0.0% | 0.35% | +6.9% | |
| CSCO | Buy | CISCO SYS INC | $532,791 | +5.8% | 9,796 | +0.0% | 0.35% | +8.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $521,286 | -2.5% | 2,219 | +0.4% | 0.35% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $500,196 | +4.6% | 7,195 | +3.3% | 0.33% | +7.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $428,935 | -10.0% | 25,486 | +0.1% | 0.28% | -7.5% |
| FMC | FMC CORP | $401,353 | -29.6% | 6,151 | 0.0% | 0.27% | -27.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $376,850 | +3.7% | 3,692 | +7.2% | 0.25% | +6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $376,257 | +6.8% | 8,457 | +0.4% | 0.25% | +9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $366,196 | +4.7% | 13,463 | +1.8% | 0.24% | +7.5% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $362,655 | -5.3% | 8,426 | 0.0% | 0.24% | -2.8% | |
| DE | Buy | DEERE & CO | $357,765 | -7.5% | 957 | +0.7% | 0.24% | -5.2% |
| C | Buy | CITIGROUP INC | $352,044 | -11.2% | 8,692 | +0.1% | 0.23% | -8.6% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $344,966 | -7.3% | 10,855 | 0.0% | 0.23% | -5.0% | |
| Sell | COLUMBIA ETF TR Iseligman semicon | $339,441 | -8.2% | 17,503 | -3.3% | 0.22% | -5.9% | |
| CVS | Buy | CVS HEALTH CORP | $333,582 | +16.3% | 4,787 | +15.8% | 0.22% | +19.5% |
| CAT | CATERPILLAR INC | $331,498 | +9.2% | 1,220 | 0.0% | 0.22% | +12.2% | |
| AXP | AMERICAN EXPRESS CO | $321,531 | -12.9% | 2,151 | 0.0% | 0.21% | -10.9% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $298,529 | -6.3% | 2,109 | -0.9% | 0.20% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $295,113 | +24.5% | 659 | +17.3% | 0.20% | +28.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $293,214 | -5.6% | 1,868 | 0.0% | 0.19% | -3.5% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $290,966 | +1.0% | 6,370 | +0.5% | 0.19% | +3.8% |
| KO | Buy | COCA COLA CO | $290,493 | -5.8% | 5,236 | +0.7% | 0.19% | -3.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $281,279 | -2.1% | 7,192 | +100.0% | 0.19% | +0.5% |
| Sell | WARNER BROS DISCOVERY INC | $270,012 | -19.0% | 25,691 | -0.2% | 0.18% | -17.1% | |
| LLY | Buy | ELI LILLY & CO | $270,222 | +31.6% | 502 | +10.8% | 0.18% | +34.6% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $269,798 | -1.7% | 23,040 | 0.0% | 0.18% | +1.1% | |
| PSEC | Buy | PROSPECT CAP CORP | $262,327 | -4.1% | 44,015 | +2.0% | 0.17% | -1.7% |
| ABBV | Buy | ABBVIE INC | $256,019 | +16.1% | 1,727 | +5.4% | 0.17% | +18.9% |
| HPQ | HP INC | $256,700 | -18.6% | 10,000 | 0.0% | 0.17% | -16.7% | |
| VOO | VANGUARD INDEX FDS | $252,094 | -2.8% | 642 | 0.0% | 0.17% | -0.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $250,180 | -2.6% | 3,684 | +2.0% | 0.17% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $248,886 | -15.4% | 2,535 | 0.0% | 0.16% | -13.2% | |
| TRGP | TARGA RES CORP | $245,451 | +8.3% | 2,942 | 0.0% | 0.16% | +10.9% | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $242,692 | +12.6% | 8,283 | +13.8% | 0.16% | +15.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $239,853 | -3.3% | 13,092 | +3.1% | 0.16% | -0.6% | |
| RQI | COHEN & STEERS QUALITY INCOM | $221,743 | -15.2% | 22,263 | 0.0% | 0.15% | -13.0% | |
| PEP | PEPSICO INC | $215,861 | -8.2% | 1,276 | 0.0% | 0.14% | -5.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $204,405 | -2.6% | 1,044 | 0.0% | 0.14% | 0.0% | |
| LAND | GLADSTONE LD CORP | $202,275 | -13.5% | 14,500 | 0.0% | 0.13% | -11.3% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $195,875 | -7.6% | 12,500 | 0.0% | 0.13% | -5.1% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $149,236 | -3.9% | 14,660 | +1.7% | 0.10% | -1.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $90,848 | -42.5% | 17,371 | +3.0% | 0.06% | -41.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $86,200 | -6.5% | 20,000 | 0.0% | 0.06% | -5.0% | |
| REFR | RESEARCH FRONTIERS INC | $16,640 | -35.0% | 16,000 | 0.0% | 0.01% | -35.3% | |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -4,641 | -100.0% | -0.13% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,880 | -100.0% | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,213 | -100.0% | -0.30% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -17,726 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.