Next Level Private LLC Diversified Active

CIK: 0001910366 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $176,451 (100.0% shares, 0.0% debt)

Holdings (108)

FVD FIRST TR VALUE LINE DIVID IN 9.6%
Value ($000) $17,018 Shares 419,569 Est. Cost $37.55 Unrealized
CSL CARLISLE COS INC 5.9%
Value ($000) $10,438 Shares 33,409 Est. Cost $272.55 Unrealized -1.4%
AAPL APPLE INC 5.5%
Value ($000) $9,790 Shares 50,850 Est. Cost $146.19 Unrealized +25.1%
JPM JPMORGAN CHASE & CO 5.3%
Value ($000) $9,391 Shares 55,208 Est. Cost $134.05 Unrealized +8.1%
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $7,294 Shares 15,346 Est. Cost $392.51 Unrealized
GE GENERAL ELECTRIC CO 4.0%
Value ($000) $7,001 Shares 54,853 Est. Cost $43.21 Unrealized +111.7%
IWF ISHARES TR 3.4%
Value ($000) $5,934 Shares 19,573 Est. Cost $222.01 Unrealized
COWZ PACER FDS TR 2.6%
Value ($000) $4,514 Shares 86,833 Est. Cost $48.29 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 2.5%
Value ($000) $4,393 Shares 124,594 Est. Cost $30.59 Unrealized
XOM EXXON MOBIL CORP 2.5%
Value ($000) $4,391 Shares 43,923 Est. Cost $56.50 Unrealized +72.7%
INCM FRANKLIN TEMPLETON ETF TR 2.4%
Value ($000) $4,211 Shares 163,869 Est. Cost $25.70 Unrealized
T AT&T INC 2.0%
Value ($000) $3,588 Shares 213,809 Est. Cost $14.76 Unrealized -3.7%
BX BLACKSTONE INC 2.0%
Value ($000) $3,559 Shares 27,184 Est. Cost $89.07 Unrealized +14.6%
FDL FIRST TR MORNINGSTAR DIVID L 2.0%
Value ($000) $3,477 Shares 96,901 Est. Cost $36.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $3,469 Shares 21,211 Est. Cost $116.57 Unrealized +21.4%
RDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,103 Shares 60,052 Est. Cost $47.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $2,987 Shares 58,223 Est. Cost $61.05 Unrealized -23.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,973 Shares 7,906 Est. Cost $289.63 Unrealized +21.0%
MRK MERCK & CO INC 1.5%
Value ($000) $2,679 Shares 24,577 Est. Cost $77.89 Unrealized +24.3%
DFNL DAVIS FUNDAMENTAL ETF TR 1.4%
Value ($000) $2,453 Shares 81,049 Est. Cost $25.85 Unrealized
MS MORGAN STANLEY 1.4%
Value ($000) $2,448 Shares 26,248 Est. Cost $75.24 Unrealized -0.6%
BA BOEING CO 1.4%
Value ($000) $2,439 Shares 9,357 Est. Cost $164.01 Unrealized +30.4%
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,334 Shares 42,446 Est. Cost $54.57 Unrealized
HSY HERSHEY CO 1.3%
Value ($000) $2,284 Shares 12,251 Est. Cost $212.11 Unrealized -16.2%
HD HOME DEPOT INC 1.1%
Value ($000) $1,981 Shares 5,715 Est. Cost $319.79 Unrealized -8.2%
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,945 Shares 51,735 Est. Cost $32.09 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $1,837 Shares 36,566 Est. Cost $40.16 Unrealized -0.3%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,785 Shares 11,937 Est. Cost $145.03 Unrealized
F FORD MTR CO DEL 0.9%
Value ($000) $1,643 Shares 134,787 Est. Cost $10.63 Unrealized -9.4%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $1,594 Shares 6,853 Est. Cost $219.23 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,570 Shares 11,141 Est. Cost $115.23 Unrealized +16.9%
PFE PFIZER INC 0.9%
Value ($000) $1,548 Shares 53,772 Est. Cost $38.66 Unrealized -31.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,491 Shares 9,812 Est. Cost $125.39 Unrealized +11.8%
IWD ISHARES TR 0.8%
Value ($000) $1,463 Shares 8,852 Est. Cost $145.79 Unrealized
DXJ WISDOMTREE TR 0.8%
Value ($000) $1,422 Shares 16,162 Est. Cost $64.07 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,397 Shares 17,909 Est. Cost $55.50 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,368 Shares 5,769 Est. Cost $206.65 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,352 Shares 33,519 Est. Cost $33.47 Unrealized +4.0%
IVW ISHARES TR 0.7%
Value ($000) $1,264 Shares 16,836 Est. Cost $58.53 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.7%
Value ($000) $1,217 Shares 100,783 Est. Cost $11.34 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,176 Shares 3,783 Est. Cost $280.12 Unrealized
SHEL SHELL PLC 0.6%
Value ($000) $1,100 Shares 16,724 Est. Cost $54.24 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,007 Shares 29,916 Est. Cost $33.06 Unrealized -16.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $868 Shares 5,820 Est. Cost $143.00 Unrealized -3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $834 Shares 2,337 Est. Cost $326.37 Unrealized +7.5%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $821 Shares 5,665 Est. Cost $139.20 Unrealized
SAR SARATOGA INVT CORP 0.5%
Value ($000) $814 Shares 31,476 Est. Cost $24.31 Unrealized +2.8%
DEM WISDOMTREE TR 0.4%
Value ($000) $755 Shares 18,569 Est. Cost $34.95 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $751 Shares 2,709 Est. Cost $262.97 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $749 Shares 1,568 Est. Cost $441.88 Unrealized
BLACKROCK ENHANCD CAP & INM 0.4%
Value ($000) $732 Shares 38,503 Est. Cost $17.40 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $705 Shares 12,190 Est. Cost $57.84 Unrealized
EPP ISHARES INC 0.4%
Value ($000) $682 Shares 15,721 Est. Cost $44.23 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $673 Shares 8,663 Est. Cost $73.43 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $629 Shares 4,505 Est. Cost $114.78 Unrealized +16.2%
SD SANDRIDGE ENERGY INC 0.3%
Value ($000) $592 Shares 43,274 Est. Cost $16.95 Unrealized -12.8%
IWB ISHARES TR 0.3%
Value ($000) $584 Shares 2,227 Est. Cost $241.83 Unrealized
DOW DOW INC 0.3%
Value ($000) $584 Shares 10,645 Est. Cost $45.24 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $572 Shares 15,170 Est. Cost $37.17 Unrealized -16.6%
DBJP DBX ETF TR 0.3%
Value ($000) $553 Shares 8,919 Est. Cost $57.36 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $495 Shares 9,803 Est. Cost $45.51 Unrealized +5.4%
BRO BROWN & BROWN INC 0.3%
Value ($000) $463 Shares 6,514 Est. Cost $62.81 Unrealized +12.3%
C CITIGROUP INC 0.2%
Value ($000) $434 Shares 8,427 Est. Cost $42.74 Unrealized -3.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $421 Shares 2,680 Est. Cost $151.64 Unrealized -11.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $414 Shares 3,711 Est. Cost $105.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $404 Shares 8,426 Est. Cost $45.45 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $404 Shares 2,154 Est. Cost $156.19 Unrealized +0.5%
SEMI COLUMBIA ETF TR I 0.2%
Value ($000) $392 Shares 17,503 Est. Cost $18.69 Unrealized
FMC FMC CORP 0.2%
Value ($000) $388 Shares 6,151 Est. Cost $100.25 Unrealized -47.7%
DE DEERE & CO 0.2%
Value ($000) $380 Shares 950 Est. Cost $367.88 Unrealized -0.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $378 Shares 4,789 Est. Cost $64.34 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $372 Shares 8,494 Est. Cost $36.65 Unrealized +9.4%
ABRDN HEALTHCARE OPPORTUNITI 0.2%
Value ($000) $367 Shares 20,291 Est. Cost $19.08 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $365 Shares 10,855 Est. Cost $31.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $361 Shares 13,707 Est. Cost $25.37 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $361 Shares 1,220 Est. Cost $213.76 Unrealized +17.5%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $347 Shares 2,109 Est. Cost $149.69 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $336 Shares 1,869 Est. Cost $166.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $321 Shares 2,535 Est. Cost $103.33 Unrealized -7.4%
KO COCA COLA CO 0.2%
Value ($000) $312 Shares 5,289 Est. Cost $57.32 Unrealized -7.1%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $308 Shares 7,192 Est. Cost $59.49 Unrealized
HPQ HP INC 0.2%
Value ($000) $301 Shares 10,000 Est. Cost $27.00 Unrealized -4.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $295 Shares 6,399 Est. Cost $45.43 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $294 Shares 594 Est. Cost $34.88 Unrealized +32.8%
ICOW PACER FDS TR 0.2%
Value ($000) $281 Shares 8,979 Est. Cost $29.71 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $280 Shares 642 Est. Cost $403.97 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $278 Shares 3,684 Est. Cost $71.04 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $276 Shares 1,761 Est. Cost $143.59 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.2%
Value ($000) $273 Shares 22,263 Est. Cost $11.77 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $265 Shares 455 Est. Cost $420.77 Unrealized +36.7%
ABBV ABBVIE INC 0.1%
Value ($000) $259 Shares 1,673 Est. Cost $133.78 Unrealized +1.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $258 Shares 2,875 Est. Cost $89.80 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $256 Shares 2,942 Est. Cost $68.43 Unrealized +19.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $237 Shares 4,546 Est. Cost $43.67 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 1,044 Est. Cost $201.10 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $227 Shares 18,550 Est. Cost $11.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $221 Shares 574 Est. Cost $317.74 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $220 Shares 1,881 Est. Cost $117.19 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $217 Shares 1,276 Est. Cost $170.56 Unrealized -9.9%
OUSA ALPS ETF TR 0.1%
Value ($000) $214 Shares 4,641 Est. Cost $46.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $211 Shares 2,726 Est. Cost $69.79 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $210 Shares 14,500 Est. Cost $18.51 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $203 Shares 12,500 Est. Cost $15.94 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $201 Shares 800 Est. Cost $250.70 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $186 Shares 14,934 Est. Cost $11.52 Unrealized -16.8%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $184 Shares 30,753 Est. Cost $4.62 Unrealized -10.6%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $109 Shares 20,000 Est. Cost $5.91 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $2.28 Unrealized -54.4%