Next Level Private LLC Diversified Active

CIK: 0001910366 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $119,233 (100.0% shares, 0.0% debt)

Holdings (85)

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 10.7%
Value ($000) $12,719 Shares 295,517 Est. Cost $43.04 Unrealized —
CSL CARLISLE COS INC COM 7.1%
Value ($000) $8,415 Shares 33,915 Est. Cost $219.07 Unrealized 0.0%
SPY SPDR S&P 500 ETF 5.4%
Value ($000) $6,430 Shares 13,537 Est. Cost $474.99 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 5.0%
Value ($000) $5,975 Shares 19,552 Est. Cost $305.60 Unrealized —
JPM JPMORGAN CHASE & CO COM 4.7%
Value ($000) $5,568 Shares 35,160 Est. Cost $147.83 Unrealized 0.0%
AAPL APPLE INC COM 4.6%
Value ($000) $5,433 Shares 30,599 Est. Cost $154.71 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 4.3%
Value ($000) $5,097 Shares 53,956 Est. Cost $61.56 Unrealized 0.0%
T AT&T INC COM 2.7%
Value ($000) $3,263 Shares 132,624 Est. Cost $14.67 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 2.7%
Value ($000) $3,179 Shares 50,985 Est. Cost $49.23 Unrealized 0.0%
BX BLACKSTONE INC COM 2.6%
Value ($000) $3,107 Shares 24,015 Est. Cost $116.12 Unrealized 0.0%
PFE PFIZER INC COM 2.3%
Value ($000) $2,800 Shares 47,410 Est. Cost $40.23 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 2.3%
Value ($000) $2,735 Shares 44,702 Est. Cost $53.90 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 2.2%
Value ($000) $2,580 Shares 26,281 Est. Cost $86.77 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.2%
Value ($000) $2,564 Shares 15,269 Est. Cost $167.92 Unrealized —
HD HOME DEPOT INC COM 2.0%
Value ($000) $2,393 Shares 5,765 Est. Cost $343.18 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $2,305 Shares 6,855 Est. Cost $313.41 Unrealized 0.0%
DFNL DAVIS SELECT FINANCIAL ETF 1.9%
Value ($000) $2,238 Shares 73,239 Est. Cost $30.56 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value ($000) $2,043 Shares 52,328 Est. Cost $39.04 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.7%
Value ($000) $2,034 Shares 32,528 Est. Cost $62.53 Unrealized —
MRK MERCK & CO INC COM 1.5%
Value ($000) $1,788 Shares 23,330 Est. Cost $69.89 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value ($000) $1,741 Shares 13,027 Est. Cost $106.49 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value ($000) $1,707 Shares 6,702 Est. Cost $254.70 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $1,603 Shares 554 Est. Cost $143.45 Unrealized 0.0%
VTV VANGUARD VALUE INDEX FUND 1.2%
Value ($000) $1,445 Shares 9,821 Est. Cost $147.13 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.1%
Value ($000) $1,273 Shares 5,274 Est. Cost $241.37 Unrealized —
BAC BK OF AMERICA CORP COM 0.9%
Value ($000) $1,100 Shares 24,730 Est. Cost $41.02 Unrealized 0.0%
— MAINSTAY MACKAY DEFINEDTERM MU COM 0.9%
Value ($000) $1,064 Shares 48,866 Est. Cost $21.77 Unrealized —
MO ALTRIA GROUP INC COM 0.9%
Value ($000) $1,061 Shares 22,379 Est. Cost $32.79 Unrealized 0.0%
VUG VANGUARD GROWTH INDEX FUND 0.9%
Value ($000) $1,057 Shares 3,295 Est. Cost $320.79 Unrealized —
INTC INTEL CORP COM 0.9%
Value ($000) $1,016 Shares 19,727 Est. Cost $47.29 Unrealized 0.0%
F FORD MTR CO DEL COM 0.6%
Value ($000) $775 Shares 37,306 Est. Cost $14.00 Unrealized 0.0%
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.6%
Value ($000) $769 Shares 15,208 Est. Cost $50.57 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.6%
Value ($000) $752 Shares 2,655 Est. Cost $283.24 Unrealized —
DUSA DAVIS SELECT U.S. EQUITY ETF 0.6%
Value ($000) $730 Shares 21,342 Est. Cost $34.20 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.6%
Value ($000) $702 Shares 8,456 Est. Cost $83.02 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $677 Shares 1,420 Est. Cost $476.76 Unrealized —
FMC FMC CORP COM NEW 0.6%
Value ($000) $676 Shares 6,151 Est. Cost $87.20 Unrealized 0.0%
— BLACKROCK ENHANCD CAP & INM FD COM 0.6%
Value ($000) $664 Shares 30,029 Est. Cost $22.11 Unrealized —
SAR SARATOGA INVT CORP COM NEW 0.5%
Value ($000) $645 Shares 21,950 Est. Cost $29.08 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $634 Shares 10,012 Est. Cost $50.47 Unrealized 0.0%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.5%
Value ($000) $630 Shares 12,600 Est. Cost $50.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $618 Shares 2,067 Est. Cost $286.41 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $617 Shares 185 Est. Cost $171.15 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.5%
Value ($000) $611 Shares 14,096 Est. Cost $43.35 Unrealized —
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $604 Shares 5,146 Est. Cost $96.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $596 Shares 2,779 Est. Cost $168.57 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $565 Shares 195 Est. Cost $142.94 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.5%
Value ($000) $565 Shares 2,535 Est. Cost $171.58 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $525 Shares 8,686 Est. Cost $57.18 Unrealized 0.0%
LAND GLADSTONE LD CORP COM 0.4%
Value ($000) $523 Shares 15,500 Est. Cost $33.74 Unrealized —
— COWEN INC CL A NEW 0.4%
Value ($000) $505 Shares 14,000 Est. Cost $36.07 Unrealized —
BRO BROWN & BROWN INC COM 0.4%
Value ($000) $454 Shares 6,465 Est. Cost $62.78 Unrealized 0.0%
BA BOEING CO COM 0.4%
Value ($000) $438 Shares 2,178 Est. Cost $211.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $426 Shares 8,466 Est. Cost $46.14 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $422 Shares 8,130 Est. Cost $40.39 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $410 Shares 8,021 Est. Cost $51.12 Unrealized —
— COHEN & STEERS QUALITY INCOME COM 0.3%
Value ($000) $409 Shares 22,424 Est. Cost $18.24 Unrealized —
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $405 Shares 3,928 Est. Cost $80.49 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.3%
Value ($000) $383 Shares 2,096 Est. Cost $182.73 Unrealized —
HPQ HP INC COM 0.3%
Value ($000) $379 Shares 10,063 Est. Cost $28.19 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $363 Shares 1,373 Est. Cost $264.38 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.3%
Value ($000) $355 Shares 22,030 Est. Cost $16.11 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $352 Shares 2,151 Est. Cost $161.79 Unrealized 0.0%
— TEKLA HEALTHCARE OPPORTUNITIES SHS 0.3%
Value ($000) $346 Shares 13,500 Est. Cost $25.63 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $311 Shares 4,388 Est. Cost $70.88 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.3%
Value ($000) $310 Shares 3,863 Est. Cost $80.25 Unrealized —
DE DEERE & CO COM 0.3%
Value ($000) $309 Shares 900 Est. Cost $328.58 Unrealized 0.0%
DINT DAVIS SELECT INTERNATIONAL ETF 0.3%
Value ($000) $301 Shares 15,510 Est. Cost $19.41 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $300 Shares 5,065 Est. Cost $49.18 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $280 Shares 642 Est. Cost $436.14 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $277 Shares 3,523 Est. Cost $78.63 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value ($000) $274 Shares 1,533 Est. Cost $178.73 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $252 Shares 1,220 Est. Cost $186.69 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.2%
Value ($000) $250 Shares 200 Est. Cost $132.05 Unrealized 0.0%
GXC SPDR S&P CHINA ETF 0.2%
Value ($000) $250 Shares 2,419 Est. Cost $103.35 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $244 Shares 2,404 Est. Cost $101.50 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.2%
Value ($000) $223 Shares 7,260 Est. Cost $30.72 Unrealized —
— TUPPERWARE BRANDS CORP COM 0.2%
Value ($000) $222 Shares 14,500 Est. Cost $15.31 Unrealized —
— OSHARES U.S. QUALITY DIVIDEND ETF 0.2%
Value ($000) $216 Shares 4,641 Est. Cost $46.54 Unrealized —
NGVT INGEVITY CORP COM 0.2%
Value ($000) $215 Shares 3,000 Est. Cost $76.05 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $207 Shares 2,469 Est. Cost $83.84 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $205 Shares 3,529 Est. Cost $51.03 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $174 Shares 22,300 Est. Cost $7.80 Unrealized —
— SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $127 Shares 20,000 Est. Cost $6.35 Unrealized —
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $28 Shares 16,000 Est. Cost $2.14 Unrealized 0.0%