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| Name: |
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 |
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.73 |
$12,001,000 |
59,917 |
5.51% |
2,610,000 |
4,709 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$9,139,000 |
53,295 |
4.2% |
-651,000 |
2,445 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.91 |
$8,616,000 |
16,473 |
3.96% |
1,322,000 |
1,127 |
0 |
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 |
- |
$413.72 |
$5,353,000 |
12,723 |
2.46% |
2,380,000 |
4,817 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.91 |
$5,275,000 |
45,382 |
2.42% |
884,000 |
1,459 |
0.001 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$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 |
- |
$170.90 |
$4,125,000 |
27,094 |
1.89% |
2,555,000 |
15,953 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
15 |
- |
$167.56 |
$4,060,000 |
21,262 |
1.86% |
591,000 |
51 |
0.002 |
Diversified Computer ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$55.10 |
$3,900,000 |
69,429 |
1.79% |
797,000 |
9,377 |
0.006 |
N/A |
|
|
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 |
- |
$45.06 |
$3,195,000 |
58,923 |
1.47% |
208,000 |
700 |
0.003 |
Drug Manufacturers - ... |
|
|
AIRR |
First Trust Rba American In... |
22 |
- |
$69.63 |
$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 |
- |
$98.56 |
$2,477,000 |
26,303 |
1.14% |
29,000 |
55 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
26 |
- |
$340.96 |
$2,306,000 |
6,012 |
1.06% |
325,000 |
297 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$186.57 |
$2,050,000 |
11,365 |
0.94% |
559,000 |
1,553 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$411.22 |
$2,048,000 |
4,869 |
0.94% |
1,214,000 |
2,532 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$161.26 |
$1,967,000 |
12,078 |
0.9% |
182,000 |
141 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.14 |
$1,940,000 |
12,853 |
0.89% |
1,311,000 |
8,348 |
0 |
Search Engines & Info... |
|
|
F |
Ford Motor Co |
32 |
- |
$12.50 |
$1,917,000 |
144,333 |
0.88% |
274,000 |
9,546 |
0.004 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
33 |
- |
$178.44 |
$1,806,000 |
9,360 |
0.83% |
-633,000 |
3 |
0.002 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
34 |
- |
$30.51 |
$1,708,000 |
38,672 |
0.78% |
-129,000 |
2,106 |
0.001 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$176.70 |
$1,586,000 |
8,855 |
0.73% |
123,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$258.19 |
$1,509,000 |
5,805 |
0.69% |
141,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
41 |
- |
$45.04 |
$1,475,000 |
33,803 |
0.68% |
123,000 |
284 |
0.002 |
Cigarettes & Other To... |
|
|
FDD |
First Trust Dow Jones STOXX... |
45 |
- |
$12.49 |
$1,200,000 |
101,498 |
0.55% |
-17,000 |
715 |
0.595 |
N/A |
|
|
SHEL |
Shell plc |
46 |
- |
$74.17 |
$1,123,000 |
16,751 |
0.52% |
23,000 |
27 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
48 |
- |
$164.53 |
$922,000 |
5,848 |
0.42% |
54,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
51 |
- |
$154.02 |
$886,000 |
5,681 |
0.41% |
65,000 |
16 |
0.006 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
52 |
- |
$238.65 |
$885,000 |
3,889 |
0.41% |
481,000 |
1,735 |
0 |
Credit Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$59.78 |
$825,000 |
13,575 |
0.38% |
74,000 |
10,866 |
0.006 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
56 |
- |
$19.19 |
$756,000 |
38,805 |
0.35% |
24,000 |
302 |
0.088 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$82.25 |
$730,000 |
8,684 |
0.34% |
57,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
SD |
Sandridge Energy Inc |
60 |
- |
$13.58 |
$705,000 |
48,383 |
0.32% |
113,000 |
5,109 |
0.135 |
Oil & Gas Drilling & ... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.68 |
$698,000 |
13,994 |
0.32% |
203,000 |
4,191 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.54 |
$654,000 |
15,598 |
0.3% |
82,000 |
428 |
0 |
Telecom Services - Do... |
|
|
IWB |
ishares trust Russell 1000 |
65 |
- |
$286.30 |
$644,000 |
2,234 |
0.3% |
60,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
67 |
- |
$59.36 |
$621,000 |
10,715 |
0.29% |
37,000 |
70 |
0.001 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$151.22 |
$561,000 |
3,546 |
0.26% |
285,000 |
1,785 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$757.70 |
$541,000 |
696 |
0.25% |
276,000 |
241 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$161.28 |
$531,000 |
2,919 |
0.24% |
272,000 |
1,246 |
0 |
Drug Manufacturers - ... |
|
|
THQ |
Tekla Healthcare Opportunit... |
74 |
- |
$20.30 |
$522,000 |
25,950 |
0.24% |
155,000 |
5,659 |
0.06 |
N/A |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$150.60 |
$495,000 |
3,327 |
0.23% |
74,000 |
647 |
0 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
80 |
- |
$407.99 |
$457,000 |
1,112 |
0.21% |
77,000 |
162 |
0 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$119.86 |
$450,000 |
3,721 |
0.21% |
36,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$39.70 |
$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 |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$56.47 |
$419,000 |
5,253 |
0.19% |
41,000 |
464 |
0 |
Drug Stores |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$28.77 |
$407,000 |
13,956 |
0.19% |
46,000 |
249 |
0.001 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$478.77 |
$323,000 |
672 |
0.15% |
43,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
103 |
- |
$0.00 |
$297,000 |
9,309 |
0.14% |
16,000 |
330 |
0.01 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
106 |
- |
$92.54 |
$272,000 |
2,907 |
0.12% |
14,000 |
32 |
0.003 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
108 |
- |
$57.85 |
$262,000 |
4,553 |
0.12% |
25,000 |
7 |
0.001 |
Domestic Money Center... |
|
|
PSEC |
Prospect Capital Corp |
109 |
- |
$5.47 |
$254,000 |
46,011 |
0.12% |
70,000 |
15,258 |
0.012 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
111 |
- |
$453.56 |
$241,000 |
576 |
0.11% |
20,000 |
2 |
0 |
Investment Brokerage ... |
|
|
NWBI |
Northwest Bancorp Inc |
129 |
- |
$11.17 |
$177,000 |
15,184 |
0.08% |
-9,000 |
250 |
0.012 |
Savings & Loans |
|
