Next Level Private LLC Diversified Active

CIK: 0001910366 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $247,890 (100.0% shares, 0.0% debt)

Holdings (132)

RDVY FIRST TR EXCHANGE-TRADED FD 6.3%
Value ($000) $15,514 Shares 262,333 Est. Cost $53.50 Unrealized
JPM JPMORGAN CHASE & CO. 5.4%
Value ($000) $13,470 Shares 56,194 Est. Cost $137.16 Unrealized +66.3%
DUSA DAVIS FUNDAMENTAL ETF TR 4.5%
Value ($000) $11,124 Shares 264,170 Est. Cost $36.23 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 4.0%
Value ($000) $9,874 Shares 245,266 Est. Cost $37.76 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $9,673 Shares 16,504 Est. Cost $401.44 Unrealized
GE GE AEROSPACE 3.7%
Value ($000) $9,199 Shares 55,156 Est. Cost $44.73 Unrealized +296.0%
AAPL APPLE INC 3.2%
Value ($000) $7,986 Shares 31,892 Est. Cost $147.75 Unrealized +58.7%
AIRR FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $7,784 Shares 101,036 Est. Cost $69.11 Unrealized
IWF ISHARES TR 2.8%
Value ($000) $6,989 Shares 17,403 Est. Cost $222.01 Unrealized
CSL CARLISLE COS INC 2.7%
Value ($000) $6,646 Shares 18,019 Est. Cost $272.55 Unrealized +57.5%
INCM FRANKLIN TEMPLETON ETF TR 2.5%
Value ($000) $6,210 Shares 237,933 Est. Cost $25.92 Unrealized
BX BLACKSTONE INC 2.2%
Value ($000) $5,459 Shares 31,658 Est. Cost $96.65 Unrealized +74.6%
GOOG ALPHABET INC 2.2%
Value ($000) $5,436 Shares 28,544 Est. Cost $133.48 Unrealized +31.6%
MSFT MICROSOFT CORP 2.2%
Value ($000) $5,419 Shares 12,858 Est. Cost $332.06 Unrealized +27.2%
BA BOEING CO 2.0%
Value ($000) $4,852 Shares 27,412 Est. Cost $167.79 Unrealized -6.5%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $4,740 Shares 21,562 Est. Cost $116.57 Unrealized +85.6%
COWZ PACER FDS TR 1.9%
Value ($000) $4,737 Shares 83,866 Est. Cost $48.29 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $4,547 Shares 42,274 Est. Cost $60.03 Unrealized +87.2%
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $4,453 Shares 77,399 Est. Cost $56.09 Unrealized
GEV GE VERNOVA INC 1.7%
Value ($000) $4,273 Shares 12,991 Est. Cost $158.10 Unrealized +97.3%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $4,081 Shares 72,155 Est. Cost $57.37 Unrealized -8.4%
MS MORGAN STANLEY 1.3%
Value ($000) $3,300 Shares 26,248 Est. Cost $75.24 Unrealized +58.8%
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $3,208 Shares 73,500 Est. Cost $37.55 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 1.3%
Value ($000) $3,162 Shares 83,026 Est. Cost $26.09 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $2,622 Shares 26,359 Est. Cost $80.42 Unrealized +22.7%
HD HOME DEPOT INC 1.0%
Value ($000) $2,584 Shares 6,644 Est. Cost $324.10 Unrealized +22.6%
T AT&T INC 1.0%
Value ($000) $2,573 Shares 113,000 Est. Cost $15.05 Unrealized +42.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,548 Shares 11,615 Est. Cost $131.07 Unrealized +56.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,537 Shares 13,404 Est. Cost $135.08 Unrealized +28.9%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,459 Shares 50,871 Est. Cost $32.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,453 Shares 5,412 Est. Cost $368.82 Unrealized +25.2%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $2,075 Shares 12,255 Est. Cost $145.23 Unrealized
HSY HERSHEY CO 0.8%
Value ($000) $2,075 Shares 12,251 Est. Cost $212.11 Unrealized -18.5%
AVGO BROADCOM INC 0.8%
Value ($000) $2,044 Shares 8,817 Est. Cost $154.37 Unrealized +18.5%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,922 Shares 36,763 Est. Cost $34.28 Unrealized +42.4%
F FORD MTR CO 0.8%
Value ($000) $1,887 Shares 190,587 Est. Cost $10.65 Unrealized -7.3%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,815 Shares 6,870 Est. Cost $219.23 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,769 Shares 17,121 Est. Cost $55.50 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $1,697 Shares 16,711 Est. Cost $58.53 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $1,641 Shares 8,865 Est. Cost $145.79 Unrealized
DXJ WISDOMTREE TR 0.7%
Value ($000) $1,640 Shares 14,869 Est. Cost $65.21 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,635 Shares 5,643 Est. Cost $206.65 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.6%
Value ($000) $1,574 Shares 139,809 Est. Cost $11.45 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,554 Shares 3,787 Est. Cost $280.12 Unrealized
DBEF DBX ETF TR 0.6%
Value ($000) $1,546 Shares 37,343 Est. Cost $41.43 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,286 Shares 29,266 Est. Cost $33.06 Unrealized +29.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,160 Shares 3,908 Est. Cost $177.03 Unrealized +60.2%
PFE PFIZER INC 0.5%
Value ($000) $1,150 Shares 43,334 Est. Cost $37.79 Unrealized -33.5%
SDVD FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,082 Shares 50,275 Est. Cost $21.08 Unrealized
SHEL SHELL PLC 0.4%
Value ($000) $1,061 Shares 16,927 Est. Cost $54.24 Unrealized
V VISA INC 0.4%
Value ($000) $1,047 Shares 3,314 Est. Cost $272.34 Unrealized +9.5%
DVY ISHARES TR 0.4%
Value ($000) $937 Shares 7,140 Est. Cost $130.33 Unrealized
SAR SARATOGA INVT CORP 0.4%
Value ($000) $937 Shares 39,154 Est. Cost $24.07 Unrealized +0.7%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $926 Shares 5,724 Est. Cost $139.20 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $871 Shares 6,011 Est. Cost $142.63 Unrealized +2.0%
IJH ISHARES TR 0.3%
Value ($000) $854 Shares 13,708 Est. Cost $101.10 Unrealized
BLACKROCK ENHANCD CAP & INM 0.3%
Value ($000) $800 Shares 39,802 Est. Cost $17.40 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $773 Shares 8,750 Est. Cost $73.43 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $765 Shares 1,307 Est. Cost $443.95 Unrealized +31.7%
DEM WISDOMTREE TR 0.3%
Value ($000) $761 Shares 18,790 Est. Cost $35.55 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $726 Shares 2,254 Est. Cost $241.83 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $720 Shares 4,430 Est. Cost $180.39 Unrealized -0.7%
CPAY CORPAY INC 0.3%
Value ($000) $710 Shares 2,099 Est. Cost $286.94 Unrealized +22.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $695 Shares 13,832 Est. Cost $51.82 Unrealized
DBJP DBX ETF TR 0.3%
Value ($000) $644 Shares 8,505 Est. Cost $57.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $640 Shares 16,002 Est. Cost $37.11 Unrealized +6.2%
PGRO PUTNAM ETF TRUST 0.3%
Value ($000) $632 Shares 16,294 Est. Cost $38.79 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $630 Shares 1,070 Est. Cost $456.18 Unrealized
EPP ISHARES INC 0.2%
Value ($000) $612 Shares 13,970 Est. Cost $44.22 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $592 Shares 24,410 Est. Cost $23.89 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $590 Shares 4,589 Est. Cost $125.62 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $565 Shares 3,904 Est. Cost $148.19 Unrealized +0.9%
SD SANDRIDGE ENERGY INC 0.2%
Value ($000) $564 Shares 48,199 Est. Cost $16.59 Unrealized -30.3%
BRO BROWN & BROWN INC 0.2%
Value ($000) $554 Shares 5,429 Est. Cost $62.81 Unrealized +68.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $545 Shares 706 Est. Cost $518.32 Unrealized +58.4%
ABRDN HEALTHCARE OPPORTUNITI 0.2%
Value ($000) $540 Shares 28,605 Est. Cost $19.62 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $525 Shares 2,942 Est. Cost $68.43 Unrealized +156.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $517 Shares 4,280 Est. Cost $174.81 Unrealized -17.7%
ABBV ABBVIE INC 0.2%
Value ($000) $485 Shares 2,728 Est. Cost $150.07 Unrealized +18.2%
C CITIGROUP INC 0.2%
Value ($000) $482 Shares 6,846 Est. Cost $42.74 Unrealized +53.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $481 Shares 3,766 Est. Cost $105.30 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $480 Shares 25,220 Est. Cost $19.77 Unrealized
SEMI COLUMBIA ETF TR I 0.2%
Value ($000) $469 Shares 18,272 Est. Cost $19.33 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $469 Shares 2,941 Est. Cost $135.28 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $461 Shares 1,270 Est. Cost $218.68 Unrealized +74.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $460 Shares 14,664 Est. Cost $25.65 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $452 Shares 3,365 Est. Cost $97.19 Unrealized +41.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $445 Shares 5,194 Est. Cost $94.40 Unrealized
COHEN & STEERS QUALITY INCOM 0.2%
Value ($000) $440 Shares 35,941 Est. Cost $12.67 Unrealized
DE DEERE & CO 0.2%
Value ($000) $424 Shares 1,000 Est. Cost $368.56 Unrealized +12.3%
INTC INTEL CORP 0.2%
Value ($000) $406 Shares 20,241 Est. Cost $40.37 Unrealized -44.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $403 Shares 8,426 Est. Cost $45.45 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $401 Shares 2,109 Est. Cost $149.88 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $369 Shares 685 Est. Cost $414.95 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $369 Shares 1,862 Est. Cost $166.22 Unrealized
DOW DOW INC 0.1%
Value ($000) $363 Shares 9,045 Est. Cost $45.79 Unrealized -6.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $361 Shares 4,700 Est. Cost $44.19 Unrealized +70.9%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $350 Shares 3,628 Est. Cost $90.63 Unrealized
ICOW PACER FDS TR 0.1%
Value ($000) $349 Shares 11,945 Est. Cost $29.64 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $345 Shares 2,470 Est. Cost $161.45 Unrealized -7.8%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $342 Shares 9,355 Est. Cost $31.05 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $337 Shares 5,407 Est. Cost $57.34 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $333 Shares 582 Est. Cost $317.74 Unrealized +71.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $332 Shares 300 Est. Cost $204.79 Unrealized +98.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $329 Shares 5,560 Est. Cost $46.02 Unrealized +20.3%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $315 Shares 7,201 Est. Cost $59.49 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $314 Shares 2,949 Est. Cost $106.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $310 Shares 2,082 Est. Cost $156.24 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $308 Shares 2,958 Est. Cost $100.80 Unrealized +3.0%
HPQ HP INC 0.1%
Value ($000) $304 Shares 9,305 Est. Cost $27.00 Unrealized +26.7%
SHM SPDR SER TR 0.1%
Value ($000) $301 Shares 6,348 Est. Cost $47.19 Unrealized
FMC FMC CORP 0.1%
Value ($000) $299 Shares 6,151 Est. Cost $100.25 Unrealized -45.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $291 Shares 7,758 Est. Cost $37.35 Unrealized +7.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $282 Shares 1,044 Est. Cost $201.10 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $279 Shares 3,686 Est. Cost $71.04 Unrealized
WMT WALMART INC 0.1%
Value ($000) $264 Shares 2,924 Est. Cost $73.15 Unrealized +17.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $247 Shares 2,535 Est. Cost $103.33 Unrealized -1.6%
OUSA ALPS ETF TR 0.1%
Value ($000) $247 Shares 4,641 Est. Cost $46.09 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $244 Shares 1,455 Est. Cost $151.71 Unrealized +9.2%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $236 Shares 18,814 Est. Cost $11.53 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $234 Shares 5,385 Est. Cost $33.57 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $234 Shares 255 Est. Cost $776.24 Unrealized +18.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $228 Shares 1,167 Est. Cost $182.53 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $220 Shares 5,917 Est. Cost $37.91 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $215 Shares 3,556 Est. Cost $56.60 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $215 Shares 7,930 Est. Cost $27.05 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $213 Shares 6,791 Est. Cost $32.21 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $210 Shares 15,910 Est. Cost $11.50 Unrealized +10.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $209 Shares 1,876 Est. Cost $103.52 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $205 Shares 809 Est. Cost $250.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $202 Shares 1,598 Est. Cost $148.68 Unrealized -17.7%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $134 Shares 31,111 Est. Cost $4.48 Unrealized -12.9%