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Next Level Private LLC |
| City: |
HARRISON |
| State: |
NY |
| Zip: |
10528 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FVD |
First Trust Value Line Divi... |
1 |
- |
$40.78 |
$17,391,000 |
411,817 |
7.98% |
373,000 |
-7,752 |
0.146 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$12,001,000 |
59,917 |
5.51% |
2,610,000 |
4,709 |
0.002 |
Domestic Money Center... |
|
|
CSL |
Carlisle Companies Inc |
3 |
- |
$400.56 |
$10,390,000 |
26,515 |
4.77% |
-48,000 |
-6,894 |
0.05 |
Rubber & Plastics |
|
|
GE |
General Electric Co |
4 |
- |
$162.35 |
$9,553,000 |
54,423 |
4.39% |
2,552,000 |
-430 |
0.005 |
Conglomerates |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$9,139,000 |
53,295 |
4.2% |
-651,000 |
2,445 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$8,616,000 |
16,473 |
3.96% |
1,322,000 |
1,127 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$327.99 |
$6,455,000 |
19,152 |
2.96% |
521,000 |
-421 |
0.007 |
Closed - End Fund - E... |
|
|
DUSA |
Davis Select Us Equity |
8 |
- |
$32.78 |
$6,316,000 |
156,450 |
2.9% |
1,923,000 |
31,856 |
1.476 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$5,353,000 |
12,723 |
2.46% |
2,380,000 |
4,817 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$5,275,000 |
45,382 |
2.42% |
884,000 |
1,459 |
0.001 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$5,006,000 |
86,152 |
2.3% |
492,000 |
-681 |
0.01 |
N/A |
|
|
BX |
Blackstone Group LP |
12 |
- |
$122.49 |
$4,800,000 |
36,535 |
2.2% |
1,241,000 |
9,351 |
0.005 |
Asset Management |
|
|
INCM |
Franklin Income Focus Etf |
13 |
- |
$0.00 |
$4,794,000 |
183,826 |
2.2% |
583,000 |
19,957 |
2.043 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$4,125,000 |
27,094 |
1.89% |
2,555,000 |
15,953 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
15 |
- |
$167.13 |
$4,060,000 |
21,262 |
1.86% |
591,000 |
51 |
0.002 |
Diversified Computer ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$54.24 |
$3,900,000 |
69,429 |
1.79% |
797,000 |
9,377 |
0.006 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
17 |
- |
$37.38 |
$3,722,000 |
96,731 |
1.71% |
245,000 |
-170 |
0.107 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
18 |
- |
$16.75 |
$3,689,000 |
209,588 |
1.69% |
101,000 |
-4,221 |
0.003 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$3,360,000 |
25,466 |
1.54% |
681,000 |
889 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$3,342,000 |
57,758 |
1.53% |
1,008,000 |
15,312 |
0.006 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.85 |
$3,195,000 |
58,923 |
1.47% |
208,000 |
700 |
0.003 |
Drug Manufacturers - ... |
|
|
AIRR |
First Trust Rba American In... |
22 |
- |
$64.94 |
$2,751,000 |
40,859 |
1.26% |
2,046,000 |
28,669 |
0.045 |
N/A |
|
|
DFNL |
Davis Select Financial |
23 |
- |
$27.80 |
$2,728,000 |
81,878 |
1.25% |
275,000 |
829 |
1.26 |
N/A |
|
|
MS |
Morgan Stanley |
24 |
- |
$92.83 |
$2,477,000 |
26,303 |
1.14% |
29,000 |
55 |
0.001 |
Investment Brokerage ... |
|
|
HSY |
Hershey Foods Corp |
25 |
- |
$186.16 |
$2,383,000 |
12,251 |
1.09% |
99,000 |
0 |
0.008 |
Confectioners |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$2,306,000 |
6,012 |
1.06% |
325,000 |
297 |
0.001 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$40.82 |
$2,125,000 |
50,449 |
0.98% |
180,000 |
-1,286 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$2,050,000 |
11,365 |
0.94% |
559,000 |
1,553 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$2,048,000 |
4,869 |
0.94% |
1,214,000 |
2,532 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$157.91 |
$1,967,000 |
12,078 |
0.9% |
182,000 |
141 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$1,940,000 |
12,853 |
0.89% |
1,311,000 |
8,348 |
0 |
Search Engines & Info... |
|
|
F |
Ford Motor Co |
32 |
- |
$12.79 |
$1,917,000 |
144,333 |
0.88% |
274,000 |
9,546 |
0.004 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
33 |
- |
$167.22 |
$1,806,000 |
9,360 |
0.83% |
-633,000 |
3 |
0.002 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
34 |
- |
$31.88 |
$1,708,000 |
38,672 |
0.78% |
-129,000 |
2,106 |
0.001 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$240.39 |
$1,707,000 |
6,833 |
0.78% |
113,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
36 |
- |
$107.78 |
$1,594,000 |
14,695 |
0.73% |
172,000 |
-1,467 |
0.049 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$173.05 |
$1,586,000 |
8,855 |
0.73% |
123,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
38 |
- |
$84.37 |
$1,534,000 |
17,697 |
0.7% |
137,000 |
-212 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$251.78 |
$1,509,000 |
5,805 |
0.69% |
141,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.40 |
$1,490,000 |
53,679 |
0.68% |
-58,000 |
-93 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
41 |
- |
$43.38 |
$1,475,000 |
33,803 |
0.68% |
123,000 |
284 |
0.002 |
Cigarettes & Other To... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$82.53 |
$1,404,000 |
16,629 |
0.64% |
140,000 |
-207 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
43 |
New |
$1,344.07 |
$1,325,000 |
1,000 |
0.61% |
1,325,000 |
1,000 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$335.18 |
$1,303,000 |
3,784 |
0.6% |
127,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
FDD |
First Trust Dow Jones STOXX... |
45 |
- |
$11.96 |
$1,200,000 |
101,498 |
0.55% |
-17,000 |
715 |
0.595 |
N/A |
|
|
SHEL |
Shell plc |
46 |
- |
$73.27 |
$1,123,000 |
16,751 |
0.52% |
23,000 |
27 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.83 |
$1,110,000 |
29,284 |
0.51% |
103,000 |
-632 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$922,000 |
5,848 |
0.42% |
54,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
49 |
New |
$274.52 |
$908,000 |
3,253 |
0.42% |
908,000 |
3,253 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
50 |
New |
$203.38 |
$904,000 |
4,385 |
0.42% |
904,000 |
4,385 |
0 |
Semiconductor Equipme... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
51 |
- |
$150.08 |
$886,000 |
5,681 |
0.41% |
65,000 |
16 |
0.006 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
52 |
- |
$235.64 |
$885,000 |
3,889 |
0.41% |
481,000 |
1,735 |
0 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
53 |
New |
$495.35 |
$854,000 |
1,726 |
0.39% |
854,000 |
1,726 |
0 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$57.82 |
$825,000 |
13,575 |
0.38% |
74,000 |
10,866 |
0.006 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
New |
$157.40 |
$772,000 |
4,280 |
0.35% |
772,000 |
4,280 |
0 |
Semiconductor- Broad... |
|
|
CII |
Blackrock Capital & Income ... |
56 |
- |
$18.64 |
$756,000 |
38,805 |
0.35% |
24,000 |
302 |
0.088 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
57 |
- |
$41.91 |
$735,000 |
17,560 |
0.34% |
-20,000 |
-1,009 |
0.038 |
Closed - End Fund - E... |
|
|
SAR |
Saratoga Investment Corp |
58 |
- |
$23.84 |
$730,000 |
31,476 |
0.34% |
-84,000 |
0 |
0.284 |
Asset Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$80.52 |
$730,000 |
8,684 |
0.34% |
57,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
SD |
Sandridge Energy Inc |
60 |
- |
$14.55 |
$705,000 |
48,383 |
0.32% |
113,000 |
5,109 |
0.135 |
Oil & Gas Drilling & ... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$698,000 |
13,994 |
0.32% |
203,000 |
4,191 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
62 |
New |
$443.29 |
$656,000 |
1,350 |
0.3% |
656,000 |
1,350 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.68 |
$654,000 |
15,598 |
0.3% |
82,000 |
428 |
0 |
Telecom Services - Do... |
|
|
CPAY |
Corpay Inc |
64 |
New |
$303.80 |
$648,000 |
2,099 |
0.3% |
648,000 |
2,099 |
0.003 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
65 |
- |
$279.45 |
$644,000 |
2,234 |
0.3% |
60,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
66 |
- |
$73.99 |
$630,000 |
8,411 |
0.29% |
77,000 |
-508 |
0.181 |
N/A |
|
|
DOW |
DOW Inc |
67 |
- |
$57.29 |
$621,000 |
10,715 |
0.29% |
37,000 |
70 |
0.001 |
Diversified Chemicals |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
68 |
- |
$42.10 |
$612,000 |
14,294 |
0.28% |
-70,000 |
-1,427 |
0.033 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
69 |
- |
$81.46 |
$570,000 |
6,514 |
0.26% |
107,000 |
0 |
0.002 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$146.14 |
$561,000 |
3,546 |
0.26% |
285,000 |
1,785 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
71 |
New |
$95.74 |
$555,000 |
5,879 |
0.25% |
555,000 |
5,879 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$733.51 |
$541,000 |
696 |
0.25% |
276,000 |
241 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$159.62 |
$531,000 |
2,919 |
0.24% |
272,000 |
1,246 |
0 |
Drug Manufacturers - ... |
|
|
THQ |
Tekla Healthcare Opportunit... |
74 |
- |
$19.28 |
$522,000 |
25,950 |
0.24% |
155,000 |
5,659 |
0.06 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
New |
$31.13 |
$512,000 |
15,871 |
0.24% |
512,000 |
15,871 |
0.003 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
New |
$198.39 |
$500,000 |
2,484 |
0.23% |
500,000 |
2,484 |
0 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.59 |
$495,000 |
3,327 |
0.23% |
74,000 |
647 |
0 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$510.77 |
$490,000 |
931 |
0.22% |
-259,000 |
-637 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
79 |
- |
$62.66 |
$486,000 |
7,686 |
0.22% |
52,000 |
-741 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
80 |
- |
$393.33 |
$457,000 |
1,112 |
0.21% |
77,000 |
162 |
0 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$117.37 |
$450,000 |
3,721 |
0.21% |
36,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$343.38 |
$447,000 |
1,220 |
0.21% |
86,000 |
0 |
0 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.57 |
$446,000 |
10,295 |
0.2% |
74,000 |
1,801 |
0 |
CATV Systems |
|
|
SEMI |
Columbia Seligman Semicondu... |
84 |
- |
$0.00 |
$445,000 |
17,720 |
0.2% |
53,000 |
217 |
0.197 |
N/A |
|
|
ANTM |
Anthem Inc |
85 |
New |
$537.26 |
$444,000 |
856 |
0.2% |
444,000 |
856 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
86 |
New |
$0.00 |
$425,000 |
8,652 |
0.2% |
425,000 |
8,652 |
0.008 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$48.88 |
$423,000 |
8,426 |
0.19% |
19,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$67.18 |
$419,000 |
5,253 |
0.19% |
41,000 |
464 |
0 |
Drug Stores |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$29.06 |
$407,000 |
13,956 |
0.19% |
46,000 |
249 |
0.001 |
Independent Oil & Gas |
|
|
FMC |
FMC Corp |
90 |
- |
$58.46 |
$392,000 |
6,151 |
0.18% |
4,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
IYW |
iShares Trust DJ US Sector |
91 |
New |
$130.95 |
$391,000 |
2,896 |
0.18% |
391,000 |
2,896 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
92 |
- |
$166.51 |
$366,000 |
2,088 |
0.17% |
19,000 |
-21 |
0.003 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
93 |
New |
$111.96 |
$363,000 |
2,933 |
0.17% |
363,000 |
2,933 |
0.001 |
Trucks & Other Vehicles |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$182.46 |
$358,000 |
1,865 |
0.16% |
22,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
95 |
- |
$47.75 |
$347,000 |
7,192 |
0.16% |
39,000 |
0 |
0.025 |
N/A |
|
|
BST |
Blackrock Science & Technol... |
96 |
- |
$34.91 |
$345,000 |
9,355 |
0.16% |
-20,000 |
-1,500 |
0.045 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
97 |
- |
$116.86 |
$329,000 |
2,942 |
0.15% |
73,000 |
0 |
0.001 |
Gas Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
98 |
- |
$116.24 |
$327,000 |
2,535 |
0.15% |
6,000 |
0 |
0.001 |
REIT - Office |
|
|
PBPB |
Potbelly Corp |
99 |
New |
$10.63 |
$325,000 |
26,853 |
0.15% |
325,000 |
26,853 |
0.111 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$467.21 |
$323,000 |
672 |
0.15% |
43,000 |
30 |
0 |
Closed - End Fund - E... |
|
