Next Level Private LLC Diversified Active

CIK: 0001910366 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $150,761 (100.0% shares, 0.0% debt)

Holdings (101)

FVD FIRST TR VALUE LINE DIVID IN 10.5%
Value ($000) $15,844 Shares 430,436 Est. Cost $37.55 Unrealized
AAPL APPLE INC 5.9%
Value ($000) $8,831 Shares 50,825 Est. Cost $146.19 Unrealized +24.0%
CSL CARLISLE COS INC 5.6%
Value ($000) $8,394 Shares 33,347 Est. Cost $272.55 Unrealized -4.4%
JPM JPMORGAN CHASE & CO 5.3%
Value ($000) $8,024 Shares 55,814 Est. Cost $134.05 Unrealized +6.2%
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $6,538 Shares 15,300 Est. Cost $392.51 Unrealized
GE GENERAL ELECTRIC CO 4.0%
Value ($000) $5,967 Shares 54,853 Est. Cost $43.21 Unrealized +105.2%
IWF ISHARES TR 3.5%
Value ($000) $5,246 Shares 19,555 Est. Cost $222.01 Unrealized
XOM EXXON MOBIL CORP 3.4%
Value ($000) $5,060 Shares 43,756 Est. Cost $56.50 Unrealized +78.8%
COWZ PACER FDS TR 2.5%
Value ($000) $3,759 Shares 77,008 Est. Cost $47.82 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 2.2%
Value ($000) $3,304 Shares 100,454 Est. Cost $36.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value ($000) $3,113 Shares 53,811 Est. Cost $62.21 Unrealized -12.6%
T AT&T INC 2.1%
Value ($000) $3,092 Shares 210,762 Est. Cost $14.76 Unrealized -12.3%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $2,930 Shares 20,812 Est. Cost $116.09 Unrealized +13.5%
BX BLACKSTONE INC 1.9%
Value ($000) $2,919 Shares 27,235 Est. Cost $89.07 Unrealized +9.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,742 Shares 8,521 Est. Cost $289.63 Unrealized +12.1%
MRK MERCK & CO INC 1.7%
Value ($000) $2,563 Shares 24,996 Est. Cost $77.89 Unrealized +28.2%
HSY HERSHEY CO 1.6%
Value ($000) $2,438 Shares 12,251 Est. Cost $212.11 Unrealized -1.6%
RDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,326 Shares 51,110 Est. Cost $46.22 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 1.5%
Value ($000) $2,225 Shares 70,712 Est. Cost $27.03 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 1.4%
Value ($000) $2,122 Shares 80,814 Est. Cost $25.85 Unrealized
MS MORGAN STANLEY 1.4%
Value ($000) $2,112 Shares 26,270 Est. Cost $75.24 Unrealized +6.7%
BA BOEING CO 1.2%
Value ($000) $1,758 Shares 9,357 Est. Cost $164.01 Unrealized +33.4%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,737 Shares 32,791 Est. Cost $54.45 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,707 Shares 51,897 Est. Cost $32.09 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $1,706 Shares 5,691 Est. Cost $319.79 Unrealized -5.3%
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,662 Shares 12,168 Est. Cost $145.03 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $1,614 Shares 47,558 Est. Cost $40.26 Unrealized -24.1%
GOOG ALPHABET INC 1.0%
Value ($000) $1,539 Shares 11,389 Est. Cost $115.23 Unrealized +12.0%
F FORD MTR CO DEL 0.9%
Value ($000) $1,431 Shares 116,237 Est. Cost $10.79 Unrealized +2.8%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $1,422 Shares 6,910 Est. Cost $219.23 Unrealized
DXJ WISDOMTREE TR 0.9%
Value ($000) $1,396 Shares 15,899 Est. Cost $63.68 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $1,296 Shares 36,538 Est. Cost $40.16 Unrealized -14.8%
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,241 Shares 17,980 Est. Cost $55.50 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,235 Shares 5,822 Est. Cost $206.65 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,224 Shares 29,435 Est. Cost $33.29 Unrealized +9.4%
IVW ISHARES TR 0.8%
Value ($000) $1,215 Shares 17,675 Est. Cost $58.53 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $1,197 Shares 7,975 Est. Cost $143.65 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.7%
Value ($000) $1,080 Shares 101,349 Est. Cost $11.34 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,072 Shares 3,907 Est. Cost $280.12 Unrealized
SHEL SHELL PLC 0.7%
Value ($000) $1,058 Shares 16,699 Est. Cost $54.24 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $926 Shares 5,561 Est. Cost $143.24 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $813 Shares 2,337 Est. Cost $326.37 Unrealized +8.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $797 Shares 29,837 Est. Cost $33.06 Unrealized -15.9%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $788 Shares 6,114 Est. Cost $139.20 Unrealized
SAR SARATOGA INVT CORP 0.5%
Value ($000) $787 Shares 31,476 Est. Cost $24.31 Unrealized +8.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $723 Shares 5,584 Est. Cost $114.20 Unrealized +17.3%
BLACKROCK ENHANCD CAP & INM 0.5%
Value ($000) $713 Shares 38,258 Est. Cost $17.40 Unrealized
DEM WISDOMTREE TR 0.5%
Value ($000) $711 Shares 19,075 Est. Cost $34.95 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $672 Shares 1,566 Est. Cost $441.88 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $664 Shares 2,698 Est. Cost $262.97 Unrealized
SD SANDRIDGE ENERGY INC 0.4%
Value ($000) $648 Shares 43,274 Est. Cost $16.95 Unrealized -5.6%
EPP ISHARES INC 0.4%
Value ($000) $603 Shares 15,426 Est. Cost $44.24 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $595 Shares 8,690 Est. Cost $73.43 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $594 Shares 4,429 Est. Cost $114.46 Unrealized +12.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $541 Shares 3,488 Est. Cost $151.64 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $536 Shares 10,443 Est. Cost $45.25 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $535 Shares 16,844 Est. Cost $37.17 Unrealized -22.0%
DBJP DBX ETF TR 0.4%
Value ($000) $533 Shares 8,910 Est. Cost $57.36 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $533 Shares 9,796 Est. Cost $45.51 Unrealized +10.5%
IWB ISHARES TR 0.3%
Value ($000) $521 Shares 2,219 Est. Cost $241.83 Unrealized
BRO BROWN & BROWN INC 0.3%
Value ($000) $500 Shares 7,195 Est. Cost $62.81 Unrealized +11.9%
TEKLA HEALTHCARE OPPORTUNITI 0.3%
Value ($000) $429 Shares 25,486 Est. Cost $19.08 Unrealized
FMC FMC CORP 0.3%
Value ($000) $401 Shares 6,151 Est. Cost $100.25 Unrealized -22.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $377 Shares 3,692 Est. Cost $105.30 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $376 Shares 8,457 Est. Cost $36.65 Unrealized +13.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $366 Shares 13,463 Est. Cost $25.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $363 Shares 8,426 Est. Cost $45.45 Unrealized
DE DEERE & CO 0.2%
Value ($000) $358 Shares 957 Est. Cost $367.88 Unrealized +8.2%
C CITIGROUP INC 0.2%
Value ($000) $352 Shares 8,692 Est. Cost $42.74 Unrealized -5.3%
BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $345 Shares 10,855 Est. Cost $31.05 Unrealized
SEMI COLUMBIA ETF TR I 0.2%
Value ($000) $339 Shares 17,503 Est. Cost $18.69 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $334 Shares 4,787 Est. Cost $64.34 Unrealized +0.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $331 Shares 1,220 Est. Cost $213.76 Unrealized +22.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $322 Shares 2,151 Est. Cost $156.19 Unrealized +1.7%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $299 Shares 2,109 Est. Cost $149.69 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $295 Shares 659 Est. Cost $34.88 Unrealized +28.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $293 Shares 1,868 Est. Cost $166.22 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $291 Shares 6,370 Est. Cost $45.43 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $290 Shares 5,236 Est. Cost $57.36 Unrealized -2.8%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $281 Shares 7,192 Est. Cost $59.49 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $270 Shares 502 Est. Cost $420.77 Unrealized +20.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $270 Shares 25,691 Est. Cost $15.87 Unrealized -21.3%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $270 Shares 23,040 Est. Cost $11.52 Unrealized
PSEC PROSPECT CAP CORP 0.2%
Value ($000) $262 Shares 44,015 Est. Cost $4.62 Unrealized -6.1%
HPQ HP INC 0.2%
Value ($000) $257 Shares 10,000 Est. Cost $27.00 Unrealized +3.5%
ABBV ABBVIE INC 0.2%
Value ($000) $256 Shares 1,727 Est. Cost $133.78 Unrealized +1.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $252 Shares 642 Est. Cost $403.97 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $250 Shares 3,684 Est. Cost $71.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $249 Shares 2,535 Est. Cost $103.33 Unrealized -1.3%
TRGP TARGA RES CORP 0.2%
Value ($000) $245 Shares 2,942 Est. Cost $68.43 Unrealized +14.9%
ICOW PACER FDS TR 0.2%
Value ($000) $243 Shares 8,283 Est. Cost $29.58 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $240 Shares 13,092 Est. Cost $17.36 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $222 Shares 22,263 Est. Cost $11.77 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $216 Shares 1,276 Est. Cost $170.56 Unrealized -2.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 1,044 Est. Cost $201.10 Unrealized
LAND GLADSTONE LD CORP 0.1%
Value ($000) $202 Shares 14,500 Est. Cost $18.51 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $196 Shares 12,500 Est. Cost $15.94 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $149 Shares 14,660 Est. Cost $11.56 Unrealized -18.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $91 Shares 17,371 Est. Cost $12.17 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $86 Shares 20,000 Est. Cost $5.91 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $17 Shares 16,000 Est. Cost $2.28 Unrealized -33.5%