Chief Compliance Officer

0001910366-22-000003.txt : 20220809 0001910366-22-000003.hdr.sgml : 20220809 20220809170202 ACCESSION NUMBER: 0001910366-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221149265 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 false 0001910366 XXXXXXXX 06-30-2022 06-30-2022 Next Level Private LLC

500 MAMRONEK AVENUE SUITE 501 HARRISON NY 10528

13F HOLDINGS REPORT 028-21780 N Catherine M. Bluvol Chief Compliance Officer (914) 431-5255 Catherine M. Bluvol Harrison NY 08-09-2022 0 85 117052 false INFORMATION TABLE 2 13F_NextLevel_Q22022.xlsx.xml SPDR S&P 500 ETF ETF 78462F103 1132 3000 SH Put SOLE 3000 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 88 35000 SH SOLE 35000 0 0 ANGI INC COM CL A NEW Stock 00183L102 91 19825 SH SOLE 19825 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 161 17789 SH SOLE 17789 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 205 15264 SH SOLE 15264 0 0 BLACKSTONE INC COM Stock 09260D107 206 2263 SH SOLE 2263 0 0 SHELL PLC SPON ADS ADR 780259305 207 3955 SH SOLE 3955 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 212 1753 SH SOLE 1753 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 225 1294 SH SOLE 1294 0 0 BOEING CO COM Stock 097023105 246 1800 SH SOLE 1800 0 0 CVS HEALTH CORP COM Stock 126650100 250 2700 SH SOLE 2700 0 0 MCDONALDS CORP COM Stock 580135101 251 1018 SH SOLE 1018 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 270 2714 SH SOLE 2714 0 0 PEPSICO INC COM Stock 713448108 276 1656 SH SOLE 1656 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 281 2955 SH SOLE 2955 0 0 PRUDENTIAL FINL INC COM Stock 744320102 291 3042 SH SOLE 3042 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 293 3987 SH SOLE 3987 0 0 BARRICK GOLD CORP COM Stock 067901108 294 16618 SH SOLE 16618 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 304 559 SH SOLE 559 0 0 ROBLOX CORP CL A Stock 771049103 320 9724 SH SOLE 9724 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 322 2339 SH SOLE 2339 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 334 1418 SH SOLE 1418 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 344 1825 SH SOLE 1825 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 345 3945 SH SOLE 3944 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 347 6445 SH SOLE 6445 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 355 3021 SH SOLE 3021 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 356 2337 SH SOLE 2337 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 357 7285 SH SOLE 7285 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 370 3480 SH SOLE 3480 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 373 13475 SH SOLE 13475 0 0 HONEYWELL INTL INC COM Stock 438516106 390 2244 SH SOLE 2244 0 0 WAYFAIR INC CL A Stock 94419L101 392 8990 SH SOLE 8990 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 399 1900 SH SOLE 1900 0 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 404 5314 SH SOLE 5314 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 406 10658 SH SOLE 10658 0 0 3M CO COM Stock 88579Y101 406 3140 SH SOLE 3140 0 0 ISHARES MSCI EAFE ETF ETF 464287465 410 6560 SH SOLE 6560 0 0 EBAY INC. COM Stock 278642103 412 9888 SH SOLE 9888 0 0 CHEVRON CORP NEW COM Stock 166764100 417 2877 SH SOLE 2877 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 419 18987 SH SOLE 18987 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 426 9607 SH SOLE 9607 0 0 ISHARES S&P 100 ETF ETF 464287101 442 2565 SH SOLE 2565 0 0 BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 444 39180 SH SOLE 39180 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 447 13592 SH SOLE 13592 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 449 1183 SH SOLE 1183 0 0 TECK RESOURCES LTD CL B Stock 878742204 460 15046 SH SOLE 15046 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 481 4034 SH SOLE 4034 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 494 38350 SH SOLE 38350 0 0 ROYAL BK CDA COM Stock 780087102 495 5110 SH SOLE 5110 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 496 2517 SH SOLE 2517 0 0 INVESCO QQQ TRUST ETF 46090E103 504 1799 SH SOLE 1799 0 0 SPDR GOLD SHARES ETF 78463V107 516 3062 SH SOLE 3062 0 0 MERCK & CO INC COM Stock 58933Y105 541 5936 SH SOLE 5936 0 0 CARMAX INC COM Stock 143130102 548 6056 SH SOLE 6056 0 0 NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 550 44540 SH SOLE 44540 0 0 STARBUCKS CORP COM Stock 855244109 583 7633 SH SOLE 7633 0 0 AMERCO COM Stock 023586100 591 1235 SH SOLE 1235 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 612 4817 SH SOLE 4816 0 0 SCHWAB CHARLES CORP COM Stock 808513105 631 9989 SH SOLE 9989 0 0 DOLLAR TREE INC COM Stock 256746108 632 4052 SH SOLE 4052 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 645 10328 SH SOLE 10328 0 0 KKR & CO INC COM Stock 48251W104 653 14112 SH SOLE 14112 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 654 8395 SH SOLE 8395 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 655 11129 SH SOLE 11129 0 0 SPDR S&P 500 ETF ETF 78462F103 661 1753 SH SOLE 1753 0 0 VANGUARD S&P 500 ETF ETF 922908363 681 1963 SH SOLE 1963 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 685 5102 SH SOLE 5102 0 0 BRIGHTHOUSE FINL 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SOLE 11094 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1472 4665 SH SOLE 4665 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 1506 861 SH SOLE 861 0 0 WELLS FARGO CO NEW COM Stock 949746101 1545 39434 SH SOLE 39434 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1590 103461 SH SOLE 103461 0 0 JOHNSON & JOHNSON COM Stock 478160104 1616 9104 SH SOLE 9104 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1636 4 SH SOLE 4 0 0 S&P GLOBAL INC COM Stock 78409V104 1682 4990 SH SOLE 4990 0 0 DISNEY WALT CO COM Stock 254687106 1868 19789 SH SOLE 19789 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 1895 42461 SH SOLE 42461 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2017 24363 SH SOLE 24363 0 0 PFIZER INC COM Stock 717081103 2084 39757 SH SOLE 39756 0 0 MARKEL CORP COM Stock 570535104 2129 1646 SH SOLE 1646 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 2233 42860 SH SOLE 42860 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2303 55304 SH SOLE 55304 0 0 ORACLE CORP COM Stock 68389X105 2345 33563 SH SOLE 33563 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2354 30869 SH SOLE 30869 0 0 ELEVANCE HEALTH INC COM Stock 036752103 2471 5120 SH SOLE 5120 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2602 22892 SH SOLE 22892 0 0 META PLATFORMS INC CL A Stock 30303M102 2865 17768 SH SOLE 17768 0 0 AMAZON COM INC COM Stock 023135106 2948 27757 SH SOLE 27757 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 3005 1379 SH SOLE 1379 0 0 AMERICAN EXPRESS CO COM Stock 025816109 3127 22558 SH SOLE 22558 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3385 6590 SH SOLE 6590 0 0 MICROSOFT CORP COM Stock 594918104 3584 13956 SH SOLE 13956 0 0 BK OF AMERICA CORP COM Stock 060505104 3618 116213 SH SOLE 116213 0 0 ABBVIE INC COM Stock 00287Y109 3632 23714 SH SOLE 23713 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3996 26670 SH SOLE 26670 0 0 EXXON MOBIL CORP COM Stock 30231G102 4007 46789 SH SOLE 46788 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4160 36942 SH SOLE 36941 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 6895 155039 SH SOLE 155039 0 0 ISHARES GOLD TRUST ETF 464285204 9277 270384 SH SOLE 270384 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 10286 205234 SH SOLE 205234 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 10390 4750 SH SOLE 4750 0 0 SOURCE CAP INC COM CEF 836144105 11627 311465 SH SOLE 311464 0 0 APPLE INC COM Stock 037833100 20790 152059 SH SOLE 152059 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 26678 97713 SH SOLE 97713 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 37293 633587 SH SOLE 633587 0 0