Next Level Private LLC Diversified Active

CIK: 0001910366 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $123,778 (100.0% shares, 0.0% debt)

Holdings (89)

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 10.7%
Value ($000) $13,229 Shares 312,740 Est. Cost $43.00 Unrealized —
CSL CARLISLE COS INC COM 7.1%
Value ($000) $8,812 Shares 35,832 Est. Cost $219.34 Unrealized +2.2%
SPY SPDR S&P 500 ETF 5.1%
Value ($000) $6,268 Shares 13,879 Est. Cost $474.42 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 4.4%
Value ($000) $5,460 Shares 19,666 Est. Cost $305.60 Unrealized —
AAPL APPLE INC COM 4.3%
Value ($000) $5,353 Shares 30,657 Est. Cost $154.71 Unrealized +6.5%
JPM JPMORGAN CHASE & CO COM 4.2%
Value ($000) $5,213 Shares 38,244 Est. Cost $146.68 Unrealized -8.9%
GE GENERAL ELECTRIC CO COM NEW 4.0%
Value ($000) $4,961 Shares 54,216 Est. Cost $61.56 Unrealized -4.9%
T AT&T INC COM 3.3%
Value ($000) $4,094 Shares 173,256 Est. Cost $14.72 Unrealized +1.3%
BMY BRISTOL-MYERS SQUIBB CO COM 3.0%
Value ($000) $3,762 Shares 51,513 Est. Cost $49.31 Unrealized +15.3%
XOM EXXON MOBIL CORP COM 2.9%
Value ($000) $3,552 Shares 43,005 Est. Cost $53.90 Unrealized +25.9%
BX BLACKSTONE INC COM 2.5%
Value ($000) $3,111 Shares 24,506 Est. Cost $115.94 Unrealized -7.5%
PFE PFIZER INC COM 2.0%
Value ($000) $2,473 Shares 47,760 Est. Cost $40.23 Unrealized +5.6%
DFNL DAVIS SELECT FINANCIAL ETF 2.0%
Value ($000) $2,451 Shares 79,348 Est. Cost $30.58 Unrealized —
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $2,296 Shares 7,446 Est. Cost $311.67 Unrealized -6.5%
MS MORGAN STANLEY COM NEW 1.9%
Value ($000) $2,294 Shares 26,248 Est. Cost $86.77 Unrealized -2.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.8%
Value ($000) $2,200 Shares 34,357 Est. Cost $62.61 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 1.7%
Value ($000) $2,151 Shares 16,542 Est. Cost $107.68 Unrealized +4.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.6%
Value ($000) $2,001 Shares 52,208 Est. Cost $39.04 Unrealized —
MRK MERCK & CO INC COM 1.5%
Value ($000) $1,914 Shares 23,330 Est. Cost $69.89 Unrealized -0.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.4%
Value ($000) $1,733 Shares 10,439 Est. Cost $167.92 Unrealized —
HD HOME DEPOT INC COM 1.4%
Value ($000) $1,727 Shares 5,770 Est. Cost $343.18 Unrealized -8.5%
VO VANGUARD MID-CAP INDEX FUND 1.3%
Value ($000) $1,655 Shares 6,960 Est. Cost $254.07 Unrealized —
DUSA DAVIS SELECT U.S. EQUITY ETF 1.3%
Value ($000) $1,622 Shares 49,185 Est. Cost $33.51 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $1,550 Shares 555 Est. Cost $143.45 Unrealized -5.9%
VTV VANGUARD VALUE INDEX FUND 1.2%
Value ($000) $1,543 Shares 10,439 Est. Cost $147.17 Unrealized —
INTC INTEL CORP COM 1.0%
Value ($000) $1,299 Shares 26,217 Est. Cost $47.02 Unrealized -1.8%
— MAXAR TECHNOLOGIES INC COM 1.0%
Value ($000) $1,280 Shares 32,433 Est. Cost $39.47 Unrealized —
MO ALTRIA GROUP INC COM 1.0%
Value ($000) $1,224 Shares 23,425 Est. Cost $32.98 Unrealized +12.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.0%
Value ($000) $1,212 Shares 5,322 Est. Cost $241.37 Unrealized —
BAC BK OF AMERICA CORP COM 0.8%
Value ($000) $1,033 Shares 25,061 Est. Cost $41.01 Unrealized -0.5%
VUG VANGUARD GROWTH INDEX FUND 0.8%
Value ($000) $1,018 Shares 3,540 Est. Cost $318.49 Unrealized —
— MAINSTAY MACKAY DEFINEDTERM MU COM 0.7%
Value ($000) $916 Shares 48,866 Est. Cost $21.77 Unrealized —
SHEL SHELL PLC SPON ADS 0.7%
Value ($000) $909 Shares 16,556 Est. Cost $54.90 Unrealized —
— TUPPERWARE BRANDS CORP COM 0.7%
Value ($000) $866 Shares 44,500 Est. Cost $18.11 Unrealized —
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $838 Shares 5,146 Est. Cost $96.10 Unrealized +27.7%
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.7%
Value ($000) $819 Shares 16,703 Est. Cost $50.43 Unrealized —
FMC FMC CORP COM NEW 0.7%
Value ($000) $809 Shares 6,151 Est. Cost $87.20 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $737 Shares 2,087 Est. Cost $286.41 Unrealized +12.9%
IJH ISHARES S&P MIDCAP FUND 0.6%
Value ($000) $727 Shares 2,708 Est. Cost $282.95 Unrealized —
F FORD MTR CO DEL COM 0.5%
Value ($000) $675 Shares 39,941 Est. Cost $14.04 Unrealized +3.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value ($000) $673 Shares 8,629 Est. Cost $82.92 Unrealized —
— BLACKROCK ENHANCD CAP & INM FD COM 0.5%
Value ($000) $669 Shares 32,051 Est. Cost $22.03 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $652 Shares 200 Est. Cost $169.90 Unrealized -9.1%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $644 Shares 1,420 Est. Cost $476.76 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $638 Shares 12,515 Est. Cost $40.78 Unrealized +1.8%
SAR SARATOGA INVT CORP COM NEW 0.5%
Value ($000) $623 Shares 22,841 Est. Cost $29.02 Unrealized -5.3%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $596 Shares 2,779 Est. Cost $168.57 Unrealized +5.1%
LAND GLADSTONE LD CORP COM 0.5%
Value ($000) $565 Shares 15,500 Est. Cost $33.74 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $564 Shares 2,943 Est. Cost $208.53 Unrealized -3.7%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $562 Shares 202 Est. Cost $142.66 Unrealized -5.5%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $554 Shares 9,931 Est. Cost $50.47 Unrealized -0.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.4%
Value ($000) $510 Shares 2,535 Est. Cost $171.58 Unrealized -5.2%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.4%
Value ($000) $470 Shares 10,855 Est. Cost $50.00 Unrealized —
BRO BROWN & BROWN INC COM 0.4%
Value ($000) $467 Shares 6,465 Est. Cost $62.78 Unrealized +4.1%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $461 Shares 8,637 Est. Cost $57.18 Unrealized -6.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $405 Shares 8,426 Est. Cost $50.97 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $402 Shares 2,151 Est. Cost $161.79 Unrealized +6.2%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $398 Shares 3,928 Est. Cost $80.49 Unrealized +14.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $392 Shares 8,379 Est. Cost $46.14 Unrealized -7.1%
— COWEN INC CL A NEW 0.3%
Value ($000) $379 Shares 14,000 Est. Cost $36.07 Unrealized —
DE DEERE & CO COM 0.3%
Value ($000) $377 Shares 908 Est. Cost $328.58 Unrealized +10.5%
— COHEN & STEERS QUALITY INCOME COM 0.3%
Value ($000) $375 Shares 22,424 Est. Cost $18.24 Unrealized —
— TEKLA HEALTHCARE OPPORTUNITIES SHS 0.3%
Value ($000) $373 Shares 16,740 Est. Cost $24.98 Unrealized —
HPQ HP INC COM 0.3%
Value ($000) $365 Shares 10,063 Est. Cost $28.19 Unrealized +13.7%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.3%
Value ($000) $353 Shares 2,129 Est. Cost $182.47 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $343 Shares 1,373 Est. Cost $264.38 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $313 Shares 5,041 Est. Cost $49.18 Unrealized +9.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $310 Shares 4,496 Est. Cost $70.83 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $282 Shares 1,267 Est. Cost $187.01 Unrealized +4.5%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $281 Shares 19,330 Est. Cost $16.11 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value ($000) $274 Shares 1,555 Est. Cost $178.70 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.2%
Value ($000) $270 Shares 200 Est. Cost $132.05 Unrealized -5.3%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $267 Shares 642 Est. Cost $436.14 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $266 Shares 3,613 Est. Cost $78.50 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.2%
Value ($000) $265 Shares 3,596 Est. Cost $80.25 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.2%
Value ($000) $245 Shares 34,847 Est. Cost $7.52 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $241 Shares 2,404 Est. Cost $101.50 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $239 Shares 1,863 Est. Cost $128.29 Unrealized —
TRGP TARGA RES CORP COM 0.2%
Value ($000) $222 Shares 2,942 Est. Cost $58.05 Unrealized 0.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $218 Shares 1,044 Est. Cost $208.81 Unrealized —
GXC SPDR S&P CHINA ETF 0.2%
Value ($000) $213 Shares 2,419 Est. Cost $103.35 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.2%
Value ($000) $207 Shares 7,260 Est. Cost $30.72 Unrealized —
DINT DAVIS SELECT INTERNATIONAL ETF 0.2%
Value ($000) $207 Shares 11,750 Est. Cost $19.41 Unrealized —
— OSHARES U.S. QUALITY DIVIDEND ETF 0.2%
Value ($000) $204 Shares 4,641 Est. Cost $46.54 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $200 Shares 3,970 Est. Cost $50.38 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $200 Shares 1,780 Est. Cost $112.36 Unrealized —
— SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $132 Shares 20,000 Est. Cost $6.35 Unrealized —
PSEC PROSPECT CAP CORP COM 0.1%
Value ($000) $94 Shares 11,312 Est. Cost $4.99 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $31 Shares 16,000 Est. Cost $2.14 Unrealized -14.1%