0001910366-22-000002.txt : 20220506 0001910366-22-000002.hdr.sgml : 20220506 20220505121322 ACCESSION NUMBER: 0001910366-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Next Level Private LLC CENTRAL INDEX KEY: 0001910366 IRS NUMBER: 863430938 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21780 FILM NUMBER: 22895075 BUSINESS ADDRESS: STREET 1: 500 MAMRONEK AVENUE STREET 2: SUITE 501 CITY: HARRISON STATE: NY ZIP: 10528 BUSINESS PHONE: (914) 431-5255 MAIL ADDRESS: STREET 1: 500 MAMRONEK AVENUE STREET 2: SUITE 501 CITY: HARRISON STATE: NY ZIP: 10528 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001910366 XXXXXXXX 03-31-2022 03-31-2022 Next Level Private LLC

500 MAMRONEK AVENUE SUITE 501 HARRISON NY 10528

13F HOLDINGS REPORT 028-21780 N Catherine M. Bluvol 914-431-5255 Catherine M. Bluvol Harrison NY 05-05-2022 0 89 1856750 false INFORMATION TABLE 2 13F_NextLevel_Q12022.xlsx.xml AT&T INC COM Stock 00206R102 4094 173256 SH SOLE 0 0 173256 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 510 2535 SH SOLE 0 0 2535 ALPHABET INC CAP STK CL C Stock 02079K107 1550 555 SH SOLE 0 0 555 ALPHABET INC CAP STK CL A Stock 02079K305 562 202 SH SOLE 0 0 202 ALTRIA GROUP INC COM Stock 02209S103 1224 23425 SH SOLE 0 0 23425 AMAZON COM INC COM Stock 023135106 652 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COM Stock 025816109 402 2151 SH SOLE 0 0 2151 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 245 34847 SH SOLE 0 0 34847 APPLE INC COM Stock 037833100 5353 30657 SH SOLE 0 0 30657 BK OF AMERICA CORP COM Stock 060505104 1033 25061 SH SOLE 0 0 25061 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 737 2087 SH SOLE 0 0 2087 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 669 32051 SH SOLE 0 0 32051 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 470 10855 SH SOLE 0 0 10854 BLACKSTONE INC COM Stock 09260D107 3111 24506 SH SOLE 0 0 24506 BOEING CO COM Stock 097023105 564 2943 SH SOLE 0 0 2943 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3762 51513 SH SOLE 0 0 51513 BROWN & BROWN INC COM Stock 115236101 467 6465 SH SOLE 0 0 6465 CVS HEALTH CORP COM Stock 126650100 398 3928 SH SOLE 0 0 3928 CARLISLE COS INC COM Stock 142339100 8812 35832 SH SOLE 0 0 35832 CATERPILLAR INC COM Stock 149123101 282 1267 SH SOLE 0 0 1267 CHEVRON CORP NEW COM Stock 166764100 838 5146 SH SOLE 0 0 5146 CISCO SYS INC COM Stock 17275R102 554 9931 SH SOLE 0 0 9931 CITIGROUP INC COM NEW Stock 172967424 461 8637 SH SOLE 0 0 8637 COCA COLA CO COM Stock 191216100 313 5041 SH SOLE 0 0 5041 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 375 22424 SH SOLE 0 0 22424 COMCAST CORP NEW CL A Stock 20030N101 392 8379 SH SOLE 0 0 8379 COWEN INC CL A NEW Stock 223622606 379 14000 SH SOLE 0 0 14000 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 819 16703 SH SOLE 0 0 16703 DAVIS SELECT FINANCIAL ETF ETF 23908L108 2451 79348 SH SOLE 0 0 79348 DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 1622 49185 SH SOLE 0 0 49185 DAVIS SELECT INTERNATIONAL ETF ETF 23908L405 207 11750 SH SOLE 0 0 11750 DEERE & CO COM Stock 244199105 377 908 SH SOLE 0 0 908 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 281 19330 SH SOLE 0 0 19330 EXXON MOBIL CORP COM Stock 30231G102 3552 43005 SH SOLE 0 0 43004 FMC CORP COM NEW Stock 302491303 809 6151 SH SOLE 0 0 6151 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 13229 312740 SH SOLE 0 0 312739 FORD MTR CO DEL COM Stock 345370860 675 39941 SH SOLE 0 0 39941 GENERAL ELECTRIC CO COM NEW Stock 369604301 4961 54216 SH SOLE 0 0 54216 GLADSTONE LD CORP COM REIT 376549101 565 15500 SH SOLE 0 0 15500 HP INC COM Stock 40434L105 365 10063 SH SOLE 0 0 10063 HOME DEPOT INC COM Stock 437076102 1727 5770 SH SOLE 0 0 5770 INTEL CORP COM Stock 458140100 1299 26217 SH SOLE 0 0 26217 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2151 16542 SH SOLE 0 0 16542 ISHARES SELECT DIVIDEND ETF ETF 464287168 239 1863 SH SOLE 0 0 1863 ISHARES CORE S&P 500 ETF ETF 464287200 644 1420 SH SOLE 0 0 1420 ISHARES MSCI EAFE ETF ETF 464287465 266 3613 SH SOLE 0 0 3613 ISHARES RUSSELL MID-CAP ETF ETF 464287499 673 8629 SH SOLE 0 0 8629 ISHARES S&P MIDCAP FUND ETF 464287507 727 2708 SH SOLE 0 0 2708 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1733 10439 SH SOLE 0 0 10439 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5460 19666 SH SOLE 0 0 19666 ISHARES RUSSELL 1000 ETF ETF 464287622 343 1373 SH SOLE 0 0 1373 JPMORGAN CHASE & CO COM Stock 46625H100 5213 38244 SH SOLE 0 0 38244 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 200 3970 SH SOLE 0 0 3970 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 916 48866 SH SOLE 0 0 48866 MAXAR TECHNOLOGIES INC COM Stock 57778K105 1280 32433 SH SOLE 0 0 32433 MERCK & CO INC COM Stock 58933Y105 1914 23330 SH SOLE 0 0 23330 MICROSOFT CORP COM Stock 594918104 2296 7446 SH SOLE 0 0 7446 MORGAN STANLEY COM NEW Stock 617446448 2294 26248 SH SOLE 0 0 26248 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 207 7260 SH SOLE 0 0 7260 OSHARES U.S. QUALITY DIVIDEND ETF ETF 67110P407 204 4641 SH SOLE 0 0 4641 PFIZER INC COM Stock 717081103 2473 47760 SH SOLE 0 0 47760 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 241 2404 SH SOLE 0 0 2404 PROSPECT CAP CORP COM CEF 74348T102 94 11312 SH SOLE 0 0 11312 RESEARCH FRONTIERS INC COM Stock 760911107 31 16000 SH SOLE 0 0 16000 SHELL PLC SPON ADS ADR 780259305 909 16556 SH SOLE 0 0 16556 SPDR S&P 500 ETF ETF 78462F103 6268 13879 SH SOLE 0 0 13879 SPDR S&P CHINA ETF ETF 78463X400 213 2419 SH SOLE 0 0 2419 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 310 4496 SH SOLE 0 0 4496 SARATOGA INVT CORP COM NEW CEF 80349A208 623 22841 SH SOLE 0 0 22841 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2001 52208 SH SOLE 0 0 52208 SIRIUS XM HOLDINGS INC COM Stock 82968B103 132 20000 SH SOLE 0 0 20000 TARGA RES CORP COM Stock 87612G101 222 2942 SH SOLE 0 0 2942 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 373 16740 SH SOLE 0 0 16740 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 270 200 SH SOLE 0 0 200 TUPPERWARE BRANDS CORP COM Stock 899896104 866 44500 SH SOLE 0 0 44500 UNITED PARCEL SERVICE INC CL B Stock 911312106 596 2779 SH SOLE 0 0 2779 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 405 8426 SH SOLE 0 0 8426 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 200 1780 SH SOLE 0 0 1780 VANGUARD S&P 500 ETF ETF 922908363 267 642 SH SOLE 0 0 642 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 274 1555 SH SOLE 0 0 1555 VANGUARD MID-CAP INDEX FUND ETF 922908629 1655 6960 SH SOLE 0 0 6960 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 218 1044 SH SOLE 0 0 1044 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 353 2129 SH SOLE 0 0 2129 VANGUARD GROWTH INDEX FUND ETF 922908736 1018 3540 SH SOLE 0 0 3540 VANGUARD VALUE INDEX FUND ETF 922908744 1543 10439 SH SOLE 0 0 10439 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1212 5322 SH SOLE 0 0 5322 VERIZON COMMUNICATIONS INC COM Stock 92343V104 638 12515 SH SOLE 0 0 12515 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2200 34357 SH SOLE 0 0 34357 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 265 3596 SH SOLE 0 0 3596