0001951757-23-000074.txt : 20230126 0001951757-23-000074.hdr.sgml : 20230126 20230126133010 ACCESSION NUMBER: 0001951757-23-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23556684 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 X0202 13F-HR LIVE false false false 0001910366 XXXXXXXX 12-31-2022 12-31-2022 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 01-26-2023 0 99 135907842 false INFORMATION TABLE 2 13F_NextLevel_Q42022.xml AMAZON COM INC COM Stock 023135106 335812 3844 SH SOLE 0 0 3844 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 371606 2535 SH SOLE 0 0 2535 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1009185 15608 SH SOLE 0 0 15608 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1098161 5657 SH SOLE 0 0 5657 VANGUARD EXTENDED MARKET ETF ETF 922908652 288948 2129 SH SOLE 0 0 2129 SHELL PLC SPON ADS ADR 780259305 965371 16624 SH SOLE 0 0 16624 COCA COLA CO COM Stock 191216100 321426 5134 SH SOLE 0 0 5134 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3551361 94829 SH SOLE 0 0 94829 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 334933 13228 SH SOLE 0 0 13228 TRUIST FINL CORP COM Stock 89832Q109 222954 4868 SH SOLE 0 0 4868 INGEVITY CORP COM Stock 45688C107 952565 12542 SH SOLE 0 0 12542 INTEL CORP COM Stock 458140100 1040361 35495 SH SOLE 0 0 35495 MEDICAL PPTYS TRUST INC COM REIT 58463J304 208727 16860 SH SOLE 0 0 16860 MERCK & CO INC COM Stock 58933Y105 2738608 24811 SH SOLE 0 0 24811 SPDR S&P 500 ETF TRUST ETF 78462F103 5477899 14123 SH SOLE 0 0 14123 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 375275 22298 SH SOLE 0 0 22298 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 367773 30470 SH SOLE 0 0 30470 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 279864 12698 SH SOLE 0 0 12698 NORTHWEST BANCSHARES INC MD COM Stock 667340103 201578 14419 SH SOLE 0 0 14419 PACER US CASH COWS 100 ETF ETF 69374H881 2707842 57019 SH SOLE 0 0 57019 VERIZON COMMUNICATIONS INC COM Stock 92343V104 668126 16150 SH SOLE 0 0 16150 DAVIS SELECT FINANCIAL ETF ETF 23908L108 2280405 80994 SH SOLE 0 0 80994 PEPSICO INC COM Stock 713448108 260746 1454 SH SOLE 0 0 1454 SPDR S&P CHINA ETF ETF 78463X400 208276 2419 SH SOLE 0 0 2419 FORD MTR CO DEL COM Stock 345370860 648593 51111 SH SOLE 0 0 51111 SARATOGA INVT CORP COM NEW CEF 80349A208 732221 27683 SH SOLE 0 0 27683 HOME DEPOT INC COM Stock 437076102 1832175 5765 SH SOLE 0 0 5765 DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 1742361 61633 SH SOLE 0 0 61633 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4283257 19828 SH SOLE 0 0 19828 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 597298 1893 SH SOLE 0 0 1893 ALPHABET INC CAP STK CL A Stock 02079K305 337997 3840 SH SOLE 0 0 3840 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 672412 15182 SH SOLE 0 0 15182 COMCAST CORP NEW CL A Stock 20030N101 314631 8379 SH SOLE 0 0 8379 MICROSOFT CORP COM Stock 594918104 1875784 8259 SH SOLE 0 0 8259 CVS HEALTH CORP COM Stock 126650100 359373 3928 SH SOLE 0 0 3928 BROWN & BROWN INC COM Stock 115236101 409821 6965 SH SOLE 0 0 6965 COWEN INC CL A NEW Stock 223622606 309360 8000 SH SOLE 0 0 8000 BOEING CO COM Stock 097023105 1970987 9450 SH SOLE 0 0 9450 VANGUARD MID-CAP ETF ETF 922908629 1415768 6790 SH SOLE 0 0 6790 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1850984 52510 SH SOLE 0 0 52510 CARLISLE COS INC COM Stock 142339100 8179569 34420 SH SOLE 0 0 34420 DOW INC COM Stock 260557103 451228 8163 SH SOLE 0 0 8163 VANGUARD S&P 500 ETF ETF 922908363 228764 642 SH SOLE 0 0 642 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 269125 3596 SH SOLE 0 0 3596 TARGA RES CORP COM Stock 87612G101 220415 2942 SH SOLE 0 0 2942 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1150124 20723 SH SOLE 0 0 20723 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1047196 19033 SH SOLE 0 0 19033 ISHARES SELECT DIVIDEND ETF ETF 464287168 232086 1880 SH SOLE 0 0 1880 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 512875 10529 SH SOLE 0 0 10529 GLADSTONE LD CORP COM REIT 376549101 273615 14500 SH SOLE 0 0 14500 VANGUARD SMALL CAP VALUE ETF ETF 922908611 285890 1755 SH SOLE 0 0 1755 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 281317 22487 SH SOLE 0 0 22487 HERSHEY CO COM Stock 427866108 2761253 12251 SH SOLE 0 0 12251 VANGUARD VALUE ETF ETF 922908744 1889459 13275 SH SOLE 0 0 13275 VANGUARD GROWTH ETF ETF 922908736 981059 4542 SH SOLE 0 0 4542 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 349206 30078 SH SOLE 0 0 30078 FMC CORP COM NEW Stock 302491303 793294 6151 SH SOLE 0 0 6151 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 295400 17500 SH SOLE 0 0 17500 BLACKSTONE INC COM Stock 09260D107 2029372 25185 SH SOLE 0 0 25185 CISCO SYS INC COM Stock 17275R102 487306 10031 SH SOLE 0 0 10031 ISHARES RUSSELL MIDCAP ETF ETF 464287499 594309 8597 SH SOLE 0 0 8597 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 245722 5410 SH SOLE 0 0 5410 AT&T INC COM Stock 00206R102 3263304 171392 SH SOLE 0 0 171392 GENERAL ELECTRIC CO COM NEW Stock 369604301 3928686 54062 SH SOLE 0 0 54062 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 259862 4393 SH SOLE 0 0 4393 ISHARES S&P 500 GROWTH ETF ETF 464287309 1056584 18052 SH SOLE 0 0 18052 ISHARES CORE S&P 500 ETF ETF 464287200 618917 1589 SH SOLE 0 0 1589 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 206420 100 SH SOLE 0 0 100 VANGUARD MID-CAP VALUE ETF ETF 922908512 835080 5991 SH SOLE 0 0 5991 PROSPECT CAP CORP COM CEF 74348T102 301765 42562 SH SOLE 0 0 42562 JPMORGAN CHASE & CO COM Stock 46625H100 7310604 53218 SH SOLE 0 0 53218 CHEVRON CORP NEW COM Stock 166764100 886586 5061 SH SOLE 0 0 5061 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 368300 8426 SH SOLE 0 0 8426 BANK AMERICA CORP COM Stock 060505104 837693 24718 SH SOLE 0 0 24718 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 616233 35133 SH SOLE 0 0 35133 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2838941 19777 SH SOLE 0 0 19777 PFIZER INC COM Stock 717081103 2294727 47422 SH SOLE 0 0 47422 MORGAN STANLEY COM NEW Stock 617446448 2300375 26248 SH SOLE 0 0 26248 HP INC COM Stock 40434L105 286400 10000 SH SOLE 0 0 10000 CATERPILLAR INC COM Stock 149123101 300876 1220 SH SOLE 0 0 1220 ALPHABET INC CAP STK CL C Stock 02079K107 980441 11041 SH SOLE 0 0 11041 AMERICAN EXPRESS CO COM Stock 025816109 323510 2151 SH SOLE 0 0 2151 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 683046 18327 SH SOLE 0 0 18327 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 466435 23605 SH SOLE 0 0 23605 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 328793 10855 SH SOLE 0 0 10855 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3706674 52199 SH SOLE 0 0 52199 ALTRIA GROUP INC COM Stock 02209S103 1289605 28047 SH SOLE 0 0 28047 CITIGROUP INC COM NEW Stock 172967424 412053 8667 SH SOLE 0 0 8667 EXXON MOBIL CORP COM Stock 30231G102 4664766 43005 SH SOLE 0 0 43005 DEERE & CO COM Stock 244199105 406790 950 SH SOLE 0 0 950 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 15365393 377899 SH SOLE 0 0 377899 ISHARES CORE S&P MID-CAP ETF ETF 464287507 658903 2656 SH SOLE 0 0 2656 ISHARES MSCI EAFE ETF ETF 464287465 247201 3613 SH SOLE 0 0 3613 APPLE INC COM Stock 037833100 6680401 51328 SH SOLE 0 0 51328 RESEARCH FRONTIERS INC COM Stock 760911107 35520 16000 SH SOLE 0 0 16000 ISHARES RUSSELL 1000 ETF ETF 464287622 468669 2195 SH SOLE 0 0 2195 SIRIUS XM HOLDINGS INC COM Stock 82968B103 118200 20000 SH SOLE 0 0 20000 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1232811 7964 SH SOLE 0 0 7964 TUPPERWARE BRANDS CORP COM Stock 899896104 147870 31000 SH SOLE 0 0 31000