Next Level Private LLC Diversified Active

CIK: 0001910366 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $217,833 (100.0% shares, 0.0% debt)

Holdings (131)

FVD FIRST TR VALUE LINE DIVID IN 8.0%
Value ($000) $17,391 Shares 411,817 Est. Cost $37.55 Unrealized
JPM JPMORGAN CHASE & CO 5.5%
Value ($000) $12,001 Shares 59,917 Est. Cost $137.16 Unrealized +26.6%
CSL CARLISLE COS INC 4.8%
Value ($000) $10,390 Shares 26,515 Est. Cost $272.55 Unrealized +21.8%
GE GENERAL ELECTRIC CO 4.4%
Value ($000) $9,553 Shares 54,423 Est. Cost $43.21 Unrealized +169.4%
AAPL APPLE INC 4.2%
Value ($000) $9,139 Shares 53,295 Est. Cost $147.75 Unrealized +22.0%
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $8,616 Shares 16,473 Est. Cost $401.44 Unrealized
IWF ISHARES TR 3.0%
Value ($000) $6,455 Shares 19,152 Est. Cost $222.01 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 2.9%
Value ($000) $6,316 Shares 156,450 Est. Cost $32.58 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,353 Shares 12,723 Est. Cost $331.13 Unrealized +20.6%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $5,275 Shares 45,382 Est. Cost $57.84 Unrealized +69.6%
COWZ PACER FDS TR 2.3%
Value ($000) $5,006 Shares 86,152 Est. Cost $48.29 Unrealized
BX BLACKSTONE INC 2.2%
Value ($000) $4,800 Shares 36,535 Est. Cost $96.65 Unrealized +22.8%
INCM FRANKLIN TEMPLETON ETF TR 2.2%
Value ($000) $4,794 Shares 183,826 Est. Cost $25.74 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $4,125 Shares 27,094 Est. Cost $131.74 Unrealized +8.8%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $4,060 Shares 21,262 Est. Cost $116.57 Unrealized +48.0%
RDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,900 Shares 69,429 Est. Cost $48.26 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.7%
Value ($000) $3,722 Shares 96,731 Est. Cost $36.89 Unrealized
T AT&T INC 1.7%
Value ($000) $3,689 Shares 209,588 Est. Cost $14.76 Unrealized +5.9%
MRK MERCK & CO INC 1.5%
Value ($000) $3,360 Shares 25,466 Est. Cost $79.21 Unrealized +46.2%
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,342 Shares 57,758 Est. Cost $55.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $3,195 Shares 58,923 Est. Cost $60.88 Unrealized -24.2%
AIRR FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,751 Shares 40,859 Est. Cost $64.50 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 1.3%
Value ($000) $2,728 Shares 81,878 Est. Cost $25.93 Unrealized
MS MORGAN STANLEY 1.1%
Value ($000) $2,477 Shares 26,303 Est. Cost $75.24 Unrealized +10.6%
HSY HERSHEY CO 1.1%
Value ($000) $2,383 Shares 12,251 Est. Cost $212.11 Unrealized -14.2%
HD HOME DEPOT INC 1.1%
Value ($000) $2,306 Shares 6,012 Est. Cost $321.21 Unrealized +8.5%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,125 Shares 50,449 Est. Cost $32.09 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,050 Shares 11,365 Est. Cost $131.07 Unrealized +27.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,048 Shares 4,869 Est. Cost $361.20 Unrealized +8.9%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,967 Shares 12,078 Est. Cost $145.23 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,940 Shares 12,853 Est. Cost $132.45 Unrealized +7.2%
F FORD MTR CO DEL 0.9%
Value ($000) $1,917 Shares 144,333 Est. Cost $10.63 Unrealized +0.5%
BA BOEING CO 0.8%
Value ($000) $1,806 Shares 9,360 Est. Cost $164.01 Unrealized +25.3%
INTC INTEL CORP 0.8%
Value ($000) $1,708 Shares 38,672 Est. Cost $40.37 Unrealized +9.1%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,707 Shares 6,833 Est. Cost $219.23 Unrealized
DXJ WISDOMTREE TR 0.7%
Value ($000) $1,594 Shares 14,695 Est. Cost $64.07 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $1,586 Shares 8,855 Est. Cost $145.79 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,534 Shares 17,697 Est. Cost $55.50 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,509 Shares 5,805 Est. Cost $206.65 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,490 Shares 53,679 Est. Cost $38.66 Unrealized -36.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,475 Shares 33,803 Est. Cost $33.47 Unrealized +6.7%
IVW ISHARES TR 0.6%
Value ($000) $1,404 Shares 16,629 Est. Cost $58.53 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,325 Shares 1,000 Est. Cost $121.22 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,303 Shares 3,784 Est. Cost $280.12 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.6%
Value ($000) $1,200 Shares 101,498 Est. Cost $11.34 Unrealized
SHEL SHELL PLC 0.5%
Value ($000) $1,123 Shares 16,751 Est. Cost $54.24 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,110 Shares 29,284 Est. Cost $33.06 Unrealized -0.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $922 Shares 5,848 Est. Cost $143.00 Unrealized -2.8%
V VISA INC 0.4%
Value ($000) $908 Shares 3,253 Est. Cost $272.36 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $904 Shares 4,385 Est. Cost $180.39 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $886 Shares 5,681 Est. Cost $139.20 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $885 Shares 3,889 Est. Cost $177.03 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $854 Shares 1,726 Est. Cost $488.97 Unrealized 0.0%
IJH ISHARES TR 0.4%
Value ($000) $825 Shares 13,575 Est. Cost $101.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $772 Shares 4,280 Est. Cost $174.81 Unrealized 0.0%
BLACKROCK ENHANCD CAP & INM 0.3%
Value ($000) $756 Shares 38,805 Est. Cost $17.40 Unrealized
DEM WISDOMTREE TR 0.3%
Value ($000) $735 Shares 17,560 Est. Cost $34.95 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $730 Shares 8,684 Est. Cost $73.43 Unrealized
SAR SARATOGA INVT CORP 0.3%
Value ($000) $730 Shares 31,476 Est. Cost $24.31 Unrealized -3.3%
SD SANDRIDGE ENERGY INC 0.3%
Value ($000) $705 Shares 48,383 Est. Cost $16.59 Unrealized -18.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $698 Shares 13,994 Est. Cost $46.02 Unrealized +2.6%
META META PLATFORMS INC 0.3%
Value ($000) $656 Shares 1,350 Est. Cost $443.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $654 Shares 15,598 Est. Cost $37.14 Unrealized -3.3%
CPAY CORPAY INC 0.3%
Value ($000) $648 Shares 2,099 Est. Cost $286.94 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value ($000) $644 Shares 2,234 Est. Cost $241.83 Unrealized
DBJP DBX ETF TR 0.3%
Value ($000) $630 Shares 8,411 Est. Cost $57.36 Unrealized
DOW DOW INC 0.3%
Value ($000) $621 Shares 10,715 Est. Cost $45.24 Unrealized +8.2%
EPP ISHARES INC 0.3%
Value ($000) $612 Shares 14,294 Est. Cost $44.23 Unrealized
BRO BROWN & BROWN INC 0.3%
Value ($000) $570 Shares 6,514 Est. Cost $62.81 Unrealized +26.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $561 Shares 3,546 Est. Cost $146.94 Unrealized +2.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $555 Shares 5,879 Est. Cost $94.40 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $541 Shares 696 Est. Cost $518.32 Unrealized +35.5%
ABBV ABBVIE INC 0.2%
Value ($000) $531 Shares 2,919 Est. Cost $145.83 Unrealized +11.1%
ABRDN HEALTHCARE OPPORTUNITI 0.2%
Value ($000) $522 Shares 25,950 Est. Cost $19.30 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $512 Shares 15,871 Est. Cost $32.23 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $500 Shares 2,484 Est. Cost $164.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $495 Shares 3,327 Est. Cost $148.68 Unrealized -8.3%
IVV ISHARES TR 0.2%
Value ($000) $490 Shares 931 Est. Cost $441.88 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $486 Shares 7,686 Est. Cost $42.74 Unrealized +22.9%
DE DEERE & CO 0.2%
Value ($000) $457 Shares 1,112 Est. Cost $368.56 Unrealized +1.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $450 Shares 3,721 Est. Cost $105.30 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $447 Shares 1,220 Est. Cost $213.76 Unrealized +45.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $446 Shares 10,295 Est. Cost $37.35 Unrealized +8.8%
SEMI COLUMBIA ETF TR I 0.2%
Value ($000) $445 Shares 17,720 Est. Cost $18.77 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $444 Shares 856 Est. Cost $481.84 Unrealized 0.0%
CALF PACER FDS TR 0.2%
Value ($000) $425 Shares 8,652 Est. Cost $49.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $423 Shares 8,426 Est. Cost $45.45 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $419 Shares 5,253 Est. Cost $64.91 Unrealized +9.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $407 Shares 13,956 Est. Cost $25.44 Unrealized
FMC FMC CORP 0.2%
Value ($000) $392 Shares 6,151 Est. Cost $100.25 Unrealized -46.8%
IYW ISHARES TR 0.2%
Value ($000) $391 Shares 2,896 Est. Cost $135.06 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $366 Shares 2,088 Est. Cost $149.69 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $363 Shares 2,933 Est. Cost $100.80 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $358 Shares 1,865 Est. Cost $166.22 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $347 Shares 7,192 Est. Cost $59.49 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $345 Shares 9,355 Est. Cost $31.05 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $329 Shares 2,942 Est. Cost $68.43 Unrealized +32.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $327 Shares 2,535 Est. Cost $103.33 Unrealized +7.0%
POTBELLY CORP 0.1%
Value ($000) $325 Shares 26,853 Est. Cost $12.11 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $323 Shares 672 Est. Cost $407.40 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $322 Shares 5,271 Est. Cost $57.32 Unrealized -1.1%
HPQ HP INC 0.1%
Value ($000) $302 Shares 10,000 Est. Cost $27.00 Unrealized +1.2%
ICOW PACER FDS TR 0.1%
Value ($000) $297 Shares 9,309 Est. Cost $29.79 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $294 Shares 3,684 Est. Cost $71.04 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $285 Shares 315 Est. Cost $34.88 Unrealized +107.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $272 Shares 2,907 Est. Cost $89.85 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $269 Shares 22,263 Est. Cost $11.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $262 Shares 4,553 Est. Cost $43.67 Unrealized +20.6%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $254 Shares 46,011 Est. Cost $4.50 Unrealized -5.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $250 Shares 1,044 Est. Cost $201.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $241 Shares 576 Est. Cost $317.74 Unrealized +17.2%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $236 Shares 18,550 Est. Cost $11.52 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $233 Shares 2,559 Est. Cost $69.79 Unrealized +18.9%
DVY ISHARES TR 0.1%
Value ($000) $232 Shares 1,881 Est. Cost $117.19 Unrealized
OUSA ALPS ETF TR 0.1%
Value ($000) $229 Shares 4,641 Est. Cost $46.09 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $229 Shares 1,873 Est. Cost $102.38 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $224 Shares 2,189 Est. Cost $84.11 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $223 Shares 1,276 Est. Cost $170.56 Unrealized -7.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $219 Shares 1,052 Est. Cost $184.81 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $216 Shares 4,408 Est. Cost $44.98 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $216 Shares 800 Est. Cost $250.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $211 Shares 1,156 Est. Cost $182.53 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $209 Shares 1,698 Est. Cost $114.65 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $207 Shares 1,276 Est. Cost $149.87 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $206 Shares 3,845 Est. Cost $53.70 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $204 Shares 12,500 Est. Cost $15.94 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $202 Shares 5,194 Est. Cost $33.38 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $193 Shares 14,500 Est. Cost $18.51 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $177 Shares 15,184 Est. Cost $11.50 Unrealized -9.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $78 Shares 20,000 Est. Cost $5.91 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $21 Shares 16,000 Est. Cost $2.28 Unrealized -51.8%