0001910366-22-000004.txt : 20221021 0001910366-22-000004.hdr.sgml : 20221021 20221020182851 ACCESSION NUMBER: 0001910366-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221021 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: 221321908 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 false false 0001910366 XXXXXXXX 09-30-2022 09-30-2022 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 10-20-2022 0 82 113592 false INFORMATION TABLE 2 13F_NextLevel_Q32022.xml TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 201 100 SH SOLE 0 0 100 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 207 18550 SH SOLE 0 0 18550 ISHARES SELECT DIVIDEND ETF ETF 464287168 212 1880 SH SOLE 0 0 1880 ISHARES MSCI EAFE ETF ETF 464287465 212 3613 SH SOLE 0 0 3613 CATERPILLAR INC COM Stock 149123101 218 1220 SH SOLE 0 0 1220 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 220 12698 SH SOLE 0 0 12698 VANGUARD S&P 500 ETF ETF 922908363 223 642 SH SOLE 0 0 642 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 225 4500 SH SOLE 0 0 4500 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 235 3596 SH SOLE 0 0 3596 VANGUARD SMALL CAP VALUE ETF ETF 922908611 237 1555 SH SOLE 0 0 1555 COMCAST CORP NEW CL A Stock 20030N101 258 8379 SH SOLE 0 0 8379 GLADSTONE LD CORP COM REIT 376549101 259 14000 SH SOLE 0 0 14000 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 264 22424 SH SOLE 0 0 22424 HP INC COM Stock 40434L105 268 10000 SH SOLE 0 0 10000 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 274 4388 SH SOLE 0 0 4388 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 279 17500 SH SOLE 0 0 17500 DOW INC COM Stock 260557103 283 6152 SH SOLE 0 0 6152 ISHARES RUSSELL 1000 ETF ETF 464287622 286 1373 SH SOLE 0 0 1373 COCA COLA CO COM Stock 191216100 287 5104 SH SOLE 0 0 5104 VANGUARD EXTENDED MARKET ETF ETF 922908652 288 2129 SH SOLE 0 0 2129 AMERICAN EXPRESS CO COM Stock 025816109 311 2151 SH SOLE 0 0 2151 TUPPERWARE BRANDS CORP COM Stock 899896104 318 44500 SH SOLE 0 0 44500 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 322 8426 SH SOLE 0 0 8426 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 337 10855 SH SOLE 0 0 10854 DEERE & CO COM Stock 244199105 338 950 SH SOLE 0 0 950 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 354 6445 SH SOLE 0 0 6445 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 358 2535 SH SOLE 0 0 2535 CITIGROUP INC COM NEW Stock 172967424 380 8657 SH SOLE 0 0 8656 ALPHABET INC CAP STK CL A Stock 02079K305 389 3840 SH SOLE 0 0 3840 CVS HEALTH CORP COM Stock 126650100 395 3928 SH SOLE 0 0 3928 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 400 32717 SH SOLE 0 0 32717 BROWN & BROWN INC COM Stock 115236101 412 6465 SH SOLE 0 0 6465 CISCO SYS INC COM Stock 17275R102 417 9931 SH SOLE 0 0 9931 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 426 22340 SH SOLE 0 0 22340 VERIZON COMMUNICATIONS INC COM Stock 92343V104 447 11345 SH SOLE 0 0 11345 AMAZON COM INC COM Stock 023135106 467 3864 SH SOLE 0 0 3864 UNITED PARCEL SERVICE INC CL B Stock 911312106 467 2779 SH SOLE 0 0 2779 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 514 14963 SH SOLE 0 0 14963 FORD MTR CO DEL COM Stock 345370860 526 42081 SH SOLE 0 0 42080 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 529 1893 SH SOLE 0 0 1893 COWEN INC CL A NEW Stock 223622606 540 14000 SH SOLE 0 0 14000 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 557 32142 SH SOLE 0 0 32141 ISHARES RUSSELL MIDCAP ETF ETF 464287499 570 8629 SH SOLE 0 0 8629 ISHARES CORE S&P MID-CAP ETF ETF 464287507 597 2555 SH SOLE 0 0 2555 ISHARES CORE S&P 500 ETF ETF 464287200 601 1587 SH SOLE 0 0 1587 SARATOGA INVT CORP COM NEW CEF 80349A208 608 27683 SH SOLE 0 0 27683 FMC CORP COM NEW Stock 302491303 689 6151 SH SOLE 0 0 6151 MAXAR TECHNOLOGIES INC COM Stock 57778K105 695 32433 SH SOLE 0 0 32433 BK OF AMERICA CORP COM Stock 060505104 789 24730 SH SOLE 0 0 24730 VANGUARD GROWTH INDEX FUND ETF 922908736 800 3540 SH SOLE 0 0 3540 CHEVRON CORP NEW COM Stock 166764100 816 5146 SH SOLE 0 0 5146 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 817 16703 SH SOLE 0 0 16703 SHELL PLC SPON ADS ADR 780259305 897 16603 SH SOLE 0 0 16602 INTEL CORP COM Stock 458140100 940 33994 SH SOLE 0 0 33994 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1039 5479 SH SOLE 0 0 5479 ALPHABET INC CAP STK CL C Stock 02079K107 1129 11041 SH SOLE 0 0 11041 ALTRIA GROUP INC COM Stock 02209S103 1160 27041 SH SOLE 0 0 27041 BOEING CO COM Stock 097023105 1287 9745 SH SOLE 0 0 9745 VANGUARD MID-CAP INDEX FUND ETF 922908629 1393 6981 SH SOLE 0 0 6981 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1502 10456 SH SOLE 0 0 10455 VANGUARD VALUE INDEX FUND ETF 922908744 1527 11740 SH SOLE 0 0 11740 HOME DEPOT INC COM Stock 437076102 1671 5765 SH SOLE 0 0 5765 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1675 52202 SH SOLE 0 0 52202 DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 2009 75354 SH SOLE 0 0 75354 MICROSOFT CORP COM Stock 594918104 2033 8159 SH SOLE 0 0 8159 DAVIS SELECT FINANCIAL ETF ETF 23908L108 2051 79478 SH SOLE 0 0 79478 PFIZER INC COM Stock 717081103 2102 47646 SH SOLE 0 0 47645 MORGAN STANLEY COM NEW Stock 617446448 2181 26248 SH SOLE 0 0 26248 MERCK & CO INC COM Stock 58933Y105 2183 24695 SH SOLE 0 0 24695 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2221 34633 SH SOLE 0 0 34633 BLACKSTONE INC COM Stock 09260D107 2284 24815 SH SOLE 0 0 24815 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2386 18979 SH SOLE 0 0 18979 AT&T INC COM Stock 00206R102 3194 200490 SH SOLE 0 0 200490 GENERAL ELECTRIC CO COM NEW Stock 369604301 3656 54216 SH SOLE 0 0 54216 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3727 52168 SH SOLE 0 0 52168 EXXON MOBIL CORP COM Stock 30231G102 4252 42902 SH SOLE 0 0 42902 APPLE INC COM Stock 037833100 4499 30733 SH SOLE 0 0 30733 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4548 20486 SH SOLE 0 0 20486 SPDR S&P 500 ETF TRUST ETF 78462F103 5411 14348 SH SOLE 0 0 14348 JPMORGAN CHASE & CO COM Stock 46625H100 5802 52558 SH SOLE 0 0 52558 CARLISLE COS INC COM Stock 142339100 10240 34420 SH SOLE 0 0 34420 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 13471 362024 SH SOLE 0 0 362023