Chief Compliance Officer

0001951757-24-000057.txt : 20240118 0001951757-24-000057.hdr.sgml : 20240118 20240118084633 ACCESSION NUMBER: 0001951757-24-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Next Level Private LLC CENTRAL INDEX KEY: 0001910366 ORGANIZATION NAME: 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: 24540188 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 12-31-2023 12-31-2023 Next Level Private LLC

500 MAMRONEK AVENUE SUITE 501 HARRISON NY 10528

13F HOLDINGS REPORT 028-21780 N Catherine Bluvol Chief Compliance Officer (914) 431-5255 Catherine Bluvol Harrison NY 01-18-2024 0 108 176451487 false INFORMATION TABLE 2 F_13F_NextLevel_Q42023.xml AMAZON COM INC COM 023135106 1490835 9812 SH SOLE 0 0 9812 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 321362 2535 SH SOLE 0 0 2535 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1421908 16162 SH SOLE 0 0 16162 SIRIUS XM HOLDINGS INC COM 82968B103 109400 20000 SH SOLE 0 0 20000 JOHNSON & JOHNSON COM 478160104 275966 1761 SH SOLE 0 0 1761 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1368433 5769 SH SOLE 0 0 5769 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 346779 2109 SH SOLE 0 0 2109 GOLDMAN SACHS GROUP INC COM 38141G104 221403 574 SH SOLE 0 0 574 SHELL PLC SPON ADS 780259305 1100464 16724 SH SOLE 0 0 16724 COCA COLA CO COM 191216100 311659 5289 SH SOLE 0 0 5289 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3476814 96901 SH SOLE 0 0 96901 ENTERPRISE PRODS PARTNERS L COM 293792107 361177 13707 SH SOLE 0 0 13707 UNITED PARCEL SERVICE INC CL B 911312106 421299 2680 SH SOLE 0 0 2680 INTEL CORP COM 458140100 1837431 36566 SH SOLE 0 0 36566 MERCK & CO INC COM 58933Y105 2679436 24577 SH SOLE 0 0 24577 SPDR S&P 500 ETF TR TR UNIT 78462F103 7294067 15346 SH SOLE 0 0 15346 SANDRIDGE ENERGY INC COM NEW 80007P869 591556 43274 SH SOLE 0 0 43274 DOUBLELINE INCOME SOLUTIONS COM 258622109 227052 18550 SH SOLE 0 0 18550 NORTHWEST BANCSHARES INC MD COM 667340103 186376 14934 SH SOLE 0 0 14934 BANK NEW YORK MELLON CORP COM 064058100 236605 4546 SH SOLE 0 0 4546 PACER FDS TR US CASH COWS 100 69374H881 4514463 86833 SH SOLE 0 0 86833 VERIZON COMMUNICATIONS INC COM 92343V104 571897 15170 SH SOLE 0 0 15170 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2453153 81049 SH SOLE 0 0 81049 PEPSICO INC COM 713448108 216716 1276 SH SOLE 0 0 1276 FORD MTR CO DEL COM 345370860 1643057 134787 SH SOLE 0 0 134787 SARATOGA INVT CORP COM NEW 80349A208 813978 31476 SH SOLE 0 0 31476 HOME DEPOT INC COM 437076102 1980533 5715 SH SOLE 0 0 5715 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4393181 124594 SH SOLE 0 0 124594 PACER FDS TR DEVELOPED MRKT 69374H873 280504 8979 SH SOLE 0 0 8979 ISHARES TR RUS 1000 GRW ETF 464287614 5933857 19573 SH SOLE 0 0 19573 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 833514 2337 SH SOLE 0 0 2337 ALPHABET INC CAP STK CL A 02079K305 629303 4505 SH SOLE 0 0 4505 ISHARES INC MSCI PAC JP ETF 464286665 682458 15721 SH SOLE 0 0 15721 COMCAST CORP NEW CL A 20030N101 372460 8494 SH SOLE 0 0 8494 MICROSOFT CORP COM 594918104 2972933 7906 SH SOLE 0 0 7906 CVS HEALTH CORP COM 126650100 378104 4789 SH SOLE 0 0 4789 BROWN & BROWN INC COM 115236101 463211 6514 SH SOLE 0 0 6514 BOEING CO COM 097023105 2438996 9357 SH SOLE 0 0 9357 VANGUARD INDEX FDS MID CAP ETF 922908629 1594301 6853 SH SOLE 0 0 6853 VANGUARD INDEX FDS LARGE CAP ETF 922908637 227749 1044 SH SOLE 0 0 1044 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 200560 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1945228 51735 SH SOLE 0 0 51735 CARLISLE COS INC COM 142339100 10438027 33409 SH SOLE 0 0 33409 DOW INC COM 260557103 583782 10645 SH SOLE 0 0 10645 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280426 642 SH SOLE 0 0 642 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 308177 7192 SH SOLE 0 0 7192 TARGA RES CORP COM 87612G101 255572 2942 SH SOLE 0 0 2942 ELI LILLY & CO COM 532457108 265229 455 SH SOLE 0 0 455 AMERICAN CENTY ETF TR US SML CP VALU 025072877 258182 2875 SH SOLE 0 0 2875 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1397264 17909 SH SOLE 0 0 17909 RESEARCH FRONTIERS INC COM 760911107 16160 16000 SH SOLE 0 0 16000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2333708 42446 SH SOLE 0 0 42446 ISHARES TR SELECT DIVID ETF 464287168 220432 1881 SH SOLE 0 0 1881 DBX ETF TR XTRACK MSCI JAPN 233051507 553365 8919 SH SOLE 0 0 8919 GLADSTONE LD CORP COM 376549101 209525 14500 SH SOLE 0 0 14500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 336380 1869 SH SOLE 0 0 1869 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1216514 100783 SH SOLE 0 0 100783 COHEN & STEERS QUALITY INCOM COM 19247L106 272504 22263 SH SOLE 0 0 22263 HERSHEY CO COM 427866108 2284076 12251 SH SOLE 0 0 12251 VANGUARD INDEX FDS VALUE ETF 922908744 1784650 11937 SH SOLE 0 0 11937 VANGUARD INDEX FDS GROWTH ETF 922908736 1176124 3783 SH SOLE 0 0 3783 FMC CORP COM NEW 302491303 387821 6151 SH SOLE 0 0 6151 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 391549 17503 SH SOLE 0 0 17503 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 203125 12500 SH SOLE 0 0 12500 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 210786 2726 SH SOLE 0 0 2726 NVIDIA CORPORATION COM 67066G104 294161 594 SH SOLE 0 0 594 ABBVIE INC COM 00287Y109 259224 1673 SH SOLE 0 0 1673 BLACKSTONE INC COM 09260D107 3558960 27184 SH SOLE 0 0 27184 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 4211443 163869 SH SOLE 0 0 163869 CISCO SYS INC COM 17275R102 495224 9803 SH SOLE 0 0 9803 ISHARES TR RUS MID CAP ETF 464287499 673338 8663 SH SOLE 0 0 8663 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 294785 6399 SH SOLE 0 0 6399 AT&T INC COM 00206R102 3587723 213809 SH SOLE 0 0 213809 GENERAL ELECTRIC CO COM NEW 369604301 7000913 54853 SH SOLE 0 0 54853 ISHARES TR S&P 500 GRWT ETF 464287309 1264364 16836 SH SOLE 0 0 16836 ISHARES TR CORE S&P500 ETF 464287200 748917 1568 SH SOLE 0 0 1568 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 821462 5665 SH SOLE 0 0 5665 PROSPECT CAP CORP COM 74348T102 184211 30753 SH SOLE 0 0 30753 JPMORGAN CHASE & CO COM 46625H100 9390918 55208 SH SOLE 0 0 55208 CHEVRON CORP NEW COM 166764100 868111 5820 SH SOLE 0 0 5820 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 403605 8426 SH SOLE 0 0 8426 BANK AMERICA CORP COM 060505104 1007278 29916 SH SOLE 0 0 29916 BLACKROCK ENHANCD CAP & INM COM 09256A109 731557 38503 SH SOLE 0 0 38503 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3102876 60052 SH SOLE 0 0 60052 INTERNATIONAL BUSINESS MACHS COM 459200101 3468984 21211 SH SOLE 0 0 21211 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 414219 3711 SH SOLE 0 0 3711 PFIZER INC COM 717081103 1548099 53772 SH SOLE 0 0 53772 MORGAN STANLEY COM NEW 617446448 2447626 26248 SH SOLE 0 0 26248 HP INC COM 40434L105 300900 10000 SH SOLE 0 0 10000 CATERPILLAR INC COM 149123101 360717 1220 SH SOLE 0 0 1220 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 705083 12190 SH SOLE 0 0 12190 ALPHABET INC CAP STK CL C 02079K107 1570101 11141 SH SOLE 0 0 11141 AMERICAN EXPRESS CO COM 025816109 403530 2154 SH SOLE 0 0 2154 WISDOMTREE TR EMER MKT HIGH FD 97717W315 755367 18569 SH SOLE 0 0 18569 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 367477 20291 SH SOLE 0 0 20291 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 365373 10855 SH SOLE 0 0 10855 BRISTOL-MYERS SQUIBB CO COM 110122108 2987433 58223 SH SOLE 0 0 58223 ALTRIA GROUP INC COM 02209S103 1352170 33519 SH SOLE 0 0 33519 CITIGROUP INC COM NEW 172967424 433508 8427 SH SOLE 0 0 8427 EXXON MOBIL CORP COM 30231G102 4391465 43923 SH SOLE 0 0 43923 DEERE & CO COM 244199105 379877 950 SH SOLE 0 0 950 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17017717 419569 SH SOLE 0 0 419569 ALPS ETF TR OSHARES US QUALT 00162Q387 213904 4641 SH SOLE 0 0 4641 ISHARES TR CORE S&P MCP ETF 464287507 750720 2709 SH SOLE 0 0 2709 ISHARES TR MSCI EAFE ETF 464287465 277589 3684 SH SOLE 0 0 3684 APPLE INC COM 037833100 9790106 50850 SH SOLE 0 0 50850 ISHARES TR RUS 1000 ETF 464287622 584152 2227 SH SOLE 0 0 2227 ISHARES TR RUS 1000 VAL ETF 464287598 1462744 8852 SH SOLE 0 0 8852