CHIEF COMPLIANCE OFFICER

0001951757-23-000356.txt : 20230714 0001951757-23-000356.hdr.sgml : 20230714 20230714114757 ACCESSION NUMBER: 0001951757-23-000356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088455 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 06-30-2023 06-30-2023 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 07-14-2023 0 104 154620232 false INFORMATION TABLE 2 F_13F_NextLevel_Q22023.xml AMAZON COM INC COM 023135106 1043864 8211 SH SOLE 0 0 8211 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 294212 2535 SH SOLE 0 0 2535 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1294791 15897 SH SOLE 0 0 15897 SIRIUS XM HOLDINGS INC COM 82968B103 92200 20000 SH SOLE 0 0 20000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1232767 5629 SH SOLE 0 0 5629 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 318690 2129 SH SOLE 0 0 2129 SHELL PLC SPON ADS 780259305 999036 16673 SH SOLE 0 0 16673 COCA COLA CO COM 191216100 308396 5200 SH SOLE 0 0 5200 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4395375 129542 SH SOLE 0 0 129542 ENTERPRISE PRODS PARTNERS L COM 293792107 349748 13228 SH SOLE 0 0 13228 INTEL CORP COM 458140100 1195188 36505 SH SOLE 0 0 36505 MEDICAL PPTYS TRUST INC COM 58463J304 157978 16860 SH SOLE 0 0 16860 MERCK & CO INC COM 58933Y105 2739170 24911 SH SOLE 0 0 24911 SPDR S&P 500 ETF TR TR UNIT 78462F103 6695485 15229 SH SOLE 0 0 15229 SANDRIDGE ENERGY INC COM NEW 80007P869 665554 43274 SH SOLE 0 0 43274 DOUBLELINE INCOME SOLUTIONS COM 258622109 274406 23040 SH SOLE 0 0 23040 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 248119 12698 SH SOLE 0 0 12698 NORTHWEST BANCSHARES INC MD COM 667340103 155293 14419 SH SOLE 0 0 14419 PACER FDS TR US CASH COWS 100 69374H881 2778744 57951 SH SOLE 0 0 57951 VERIZON COMMUNICATIONS INC COM 92343V104 604092 17191 SH SOLE 0 0 17191 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2185488 80814 SH SOLE 0 0 80814 PEPSICO INC COM 713448108 235167 1276 SH SOLE 0 0 1276 FORD MTR CO DEL COM 345370860 1156161 76719 SH SOLE 0 0 76719 SARATOGA INVT CORP COM NEW 80349A208 781208 28459 SH SOLE 0 0 28459 HOME DEPOT INC COM 437076102 1765803 5691 SH SOLE 0 0 5691 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2210947 69481 SH SOLE 0 0 69481 PACER FDS TR DEVELOPED MRKT 69374H873 215574 7278 SH SOLE 0 0 7278 ISHARES TR RUS 1000 GRW ETF 464287614 5333438 19574 SH SOLE 0 0 19574 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 460650 9213 SH SOLE 0 0 9213 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 797221 2337 SH SOLE 0 0 2337 ALPHABET INC CAP STK CL A 02079K305 507722 4360 SH SOLE 0 0 4360 ISHARES INC MSCI PAC JP ETF 464286665 636311 15426 SH SOLE 0 0 15426 COMCAST CORP NEW CL A 20030N101 352399 8421 SH SOLE 0 0 8421 MICROSOFT CORP COM 594918104 2773435 8358 SH SOLE 0 0 8358 WARNER BROS DISCOVERY INC COM SER A 934423104 333281 25736 SH SOLE 0 0 25736 CVS HEALTH CORP COM 126650100 286804 4135 SH SOLE 0 0 4135 BROWN & BROWN INC COM 115236101 478287 6965 SH SOLE 0 0 6965 BOEING CO COM 097023105 2036471 9547 SH SOLE 0 0 9547 VANGUARD INDEX FDS MID CAP ETF 922908629 1527142 6906 SH SOLE 0 0 6906 VANGUARD INDEX FDS LARGE CAP ETF 922908637 209948 1044 SH SOLE 0 0 1044 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1736443 51465 SH SOLE 0 0 51465 CARLISLE COS INC COM 142339100 9629406 36978 SH SOLE 0 0 36978 DOW INC COM 260557103 552895 10379 SH SOLE 0 0 10379 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259349 642 SH SOLE 0 0 642 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 287177 3596 SH SOLE 0 0 3596 TARGA RES CORP COM 87612G101 226593 2942 SH SOLE 0 0 2942 LILLY ELI & CO COM 532457108 205281 453 SH SOLE 0 0 453 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1258140 17953 SH SOLE 0 0 17953 RESEARCH FRONTIERS INC COM 760911107 25600 16000 SH SOLE 0 0 16000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1327080 24190 SH SOLE 0 0 24190 ISHARES TR SELECT DIVID ETF 464287168 212660 1880 SH SOLE 0 0 1880 DBX ETF TR XTRACK MSCI JAPN 233051507 511057 8910 SH SOLE 0 0 8910 GLADSTONE LD CORP COM 376549101 233885 14500 SH SOLE 0 0 14500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 310498 1868 SH SOLE 0 0 1868 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1040682 92587 SH SOLE 0 0 92587 COHEN & STEERS QUALITY INCOM COM 19247L106 261372 22263 SH SOLE 0 0 22263 HERSHEY CO COM 427866108 2963639 12251 SH SOLE 0 0 12251 VANGUARD INDEX FDS VALUE ETF 922908744 1729679 12245 SH SOLE 0 0 12245 VANGUARD INDEX FDS GROWTH ETF 922908736 1094148 3906 SH SOLE 0 0 3906 FMC CORP COM NEW 302491303 569767 6151 SH SOLE 0 0 6151 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 369819 18103 SH SOLE 0 0 18103 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 211875 12500 SH SOLE 0 0 12500 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1429779 17726 SH SOLE 0 0 17726 NVIDIA CORPORATION COM 67066G104 237052 562 SH SOLE 0 0 562 ABBVIE INC COM 00287Y109 220431 1639 SH SOLE 0 0 1639 BLACKSTONE INC COM 09260D107 2532980 27128 SH SOLE 0 0 27128 CISCO SYS INC COM 17275R102 503360 9793 SH SOLE 0 0 9793 ISHARES TR RUS MID CAP ETF 464287499 635199 8650 SH SOLE 0 0 8650 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 288076 6341 SH SOLE 0 0 6341 AT&T INC COM 00206R102 2719825 178116 SH SOLE 0 0 178116 GENERAL ELECTRIC CO COM NEW 369604301 6062792 54852 SH SOLE 0 0 54852 ISHARES TR S&P 500 GRWT ETF 464287309 1226493 17632 SH SOLE 0 0 17632 ISHARES TR CORE S&P500 ETF 464287200 703475 1592 SH SOLE 0 0 1592 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 839720 6026 SH SOLE 0 0 6026 PROSPECT CAP CORP COM 74348T102 273475 43135 SH SOLE 0 0 43135 JPMORGAN CHASE & CO COM 46625H100 8084648 55699 SH SOLE 0 0 55699 CHEVRON CORP NEW COM 166764100 863345 5561 SH SOLE 0 0 5561 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 382962 8426 SH SOLE 0 0 8426 BANK AMERICA CORP COM 060505104 847327 29565 SH SOLE 0 0 29565 BLACKROCK ENHANCD CAP & INM COM 09256A109 699803 37624 SH SOLE 0 0 37624 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1063966 22580 SH SOLE 0 0 22580 INTERNATIONAL BUSINESS MACHS COM 459200101 2756585 20742 SH SOLE 0 0 20742 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 363459 3444 SH SOLE 0 0 3444 PFIZER INC COM 717081103 1694303 47486 SH SOLE 0 0 47486 MORGAN STANLEY COM NEW 617446448 2189083 26248 SH SOLE 0 0 26248 HP INC COM 40434L105 315400 10000 SH SOLE 0 0 10000 CATERPILLAR INC COM 149123101 303548 1220 SH SOLE 0 0 1220 ALPHABET INC CAP STK CL C 02079K107 1302049 11141 SH SOLE 0 0 11141 AMERICAN EXPRESS CO COM 025816109 369348 2151 SH SOLE 0 0 2151 WISDOMTREE TR EMER MKT HIGH FD 97717W315 699296 18554 SH SOLE 0 0 18554 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 476458 25452 SH SOLE 0 0 25452 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 372321 10855 SH SOLE 0 0 10855 BRISTOL-MYERS SQUIBB CO COM 110122108 3378472 54073 SH SOLE 0 0 54073 ALTRIA GROUP INC COM 02209S103 1323114 29435 SH SOLE 0 0 29435 CITIGROUP INC COM NEW 172967424 396362 8679 SH SOLE 0 0 8679 EXXON MOBIL CORP COM 30231G102 4567179 43626 SH SOLE 0 0 43626 DEERE & CO COM 244199105 386736 950 SH SOLE 0 0 950 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16453944 414248 SH SOLE 0 0 414248 ALPS ETF TR OSHARES US QUALT 00162Q387 201884 4641 SH SOLE 0 0 4641 ISHARES TR CORE S&P MCP ETF 464287507 706591 2687 SH SOLE 0 0 2687 ISHARES TR MSCI EAFE ETF 464287465 256884 3613 SH SOLE 0 0 3613 APPLE INC COM 037833100 9561689 50696 SH SOLE 0 0 50696 ISHARES TR RUS 1000 ETF 464287622 534454 2210 SH SOLE 0 0 2210 ISHARES TR RUS 1000 VAL ETF 464287598 1252755 7970 SH SOLE 0 0 7970