Fund HoldingsNext Level Private LLC

Total Portfolio Value
$217.83M
Total Bought
$39.31M
Total Sold
$6.11M
Net Transaction
+$33.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
JPMORGAN CHASE & CO(JPM)55,20859,917+4,7099,39112,0015.51%+2,610
ALPHABET INC(GOOG)11,14127,094+15,9531,5704,1251.89%+2,555
GENERAL ELECTRIC CO(GE)54,85354,423-4307,0019,5534.39%+2,552
MICROSOFT CORP(MSFT)7,90612,723+4,8172,9735,3532.46%+2,380
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
12,19040,859+28,6697052,7511.26%+2,046
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
124,594156,450+31,8564,3936,3162.90%+1,923
BROADCOM INC(AVGO)01,000+1,00001,3250.61%+1,325
SPDR S&P 500 ETF TR(SPY)15,34616,473+1,1277,2948,6163.96%+1,322
ALPHABET INC(GOOG)4,50512,853+8,3486291,9400.89%+1,311
BLACKSTONE INC(BX)27,18436,535+9,3513,5594,8002.20%+1,241
BERKSHIRE HATHAWAY INC DEL2,3374,869+2,5328342,0480.94%+1,214
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
42,44657,758+15,3122,3343,3421.53%+1,008
VISA INC(V)03,253+3,25309080.42%+908
APPLIED MATLS INC04,385+4,38509040.42%+904
EXXON MOBIL CORP045,382+45,38205,2752.42%+5,275
UNITEDHEALTH GROUP INC(UNH)01,726+1,72608540.39%+854
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
60,05269,429+9,3773,1033,9001.79%+797
ADVANCED MICRO DEVICES INC(AMD)04,280+4,28007720.35%+772
MERCK & CO INC(MRK)24,57725,466+8892,6793,3601.54%+681
META PLATFORMS INC(META)01,350+1,35006560.30%+656
CORPAY INC(CPAY)02,099+2,09906480.30%+648
INTERNATIONAL BUSINESS MACHS(IBM)21,21121,262+513,4694,0601.86%+591
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
163,869183,826+19,9574,2114,7942.20%+583
AMAZON COM INC(AMZN)9,81211,365+1,5531,4912,0500.94%+559
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,879+5,87905550.25%+555
ISHARES TR19,57319,152-4215,9346,4552.96%+521
ISHARES TR015,871+15,87105120.23%+512
MARATHON PETE CORP(MPC)02,484+2,48405000.23%+500
PACER FDS TR
US CASH COWS 100
86,83386,152-6814,5145,0062.30%+492
AMERICAN EXPRESS CO(AXP)2,1543,889+1,7354048850.41%+482
ELEVANCE HEALTH INC(ELV)0856+85604440.20%+444
PACER FDS TR
US SM CAP CA ETF
08,652+8,65204250.20%+425
ISHARES TR02,896+2,89603910.18%+391
FIRST TR VALUE LINE DIVID IN
SHS
419,569411,817-7,75217,01817,3917.98%+373
PACCAR INC(PCAR)02,933+2,93303630.17%+363
HOME DEPOT INC(HD)5,7156,012+2971,9812,3061.06%+326
POTBELLY CORP026,853+26,85303250.15%+325
JOHNSON & JOHNSON(JNJ)1,7613,546+1,7852765610.26%+285
ELI LILLY & CO(LLY)455696+2412655410.25%+276
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
81,04981,878+8292,4532,7281.25%+275
FORD MTR CO DEL(F)134,787144,333+9,5461,6431,9170.88%+274
ABBVIE INC(ABBV)1,6732,919+1,2462595310.24%+272
FIRST TR MORNINGSTAR DIVID L96,90196,731-1703,4773,7221.71%+245
DISNEY WALT CO(DIS)01,873+1,87302290.11%+229
LYONDELLBASELL INDUSTRIES N
SHS - A -
02,189+2,18902240.10%+224
BUILDERS FIRSTSOURCE INC(BLDR)01,052+1,05202190.10%+219
BLOCK H & R INC04,408+4,40802160.10%+216
VANGUARD SPECIALIZED FUNDS01,156+1,15602110.10%+211
PAYCHEX INC(PAYX)01,698+1,69802090.10%+209
BRISTOL-MYERS SQUIBB CO(BMY)058,923+58,92303,1951.47%+3,195
PROCTER AND GAMBLE CO(PG)01,276+1,27602070.10%+207
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
03,845+3,84502060.09%+206
CISCO SYS INC(CSCO)9,80313,994+4,1914956980.32%+203
TRUIST FINL CORP(TFC)05,194+5,19402020.09%+202
VANGUARD INDEX FDS11,93712,078+1411,7851,9670.90%+182
SELECT SECTOR SPDR TR
ST STR FINL ETF
51,73550,449-1,2861,9452,1250.98%+180
WISDOMTREE TR(WT)16,16214,695-1,4671,4221,5940.73%+172
ABRDN HEALTHCARE OPPORTUNITI025,950+25,95005220.24%+522
VANGUARD INDEX FDS5,7695,805+361,3681,5090.69%+140
ISHARES TR16,83616,629-2071,2641,4040.64%+140
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
17,90917,697-2121,3971,5340.70%+137
VANGUARD INDEX FDS3,7833,784+11,1761,3030.60%+126
ISHARES TR8,8528,855+31,4631,5860.73%+123
ALTRIA GROUP INC(MO)33,51933,803+2841,3521,4750.68%+122
SANDRIDGE ENERGY INC43,27448,383+5,1095927050.32%+113
VANGUARD INDEX FDS6,8536,833-201,5941,7070.78%+113
BROWN & BROWN INC(BRO)6,5146,51404635700.26%+107
BANK AMERICA CORP29,91629,284-6321,0071,1100.51%+103
AT&T INC(T)213,809209,588-4,2213,5883,6891.69%+101
HERSHEY CO(HSY)012,251+12,25102,3831.09%+2,383
CATERPILLAR INC(CAT)1,2201,22003614470.21%+86
VERIZON COMMUNICATIONS INC(VZ)15,17015,598+4285726540.30%+83
DEERE & CO(DE)9501,112+1623804570.21%+77
DBX ETF TR8,9198,411-5085536300.29%+76
TARGA RES CORP(TRGP)2,9422,94202563290.15%+74
ISHARES TR2,70913,575+10,8667518250.38%+74
COMCAST CORP NEW(CCZ)8,49410,295+1,8013724460.20%+74
UNITED PARCEL SERVICE INC(UPS)03,327+3,32704950.23%+495
PROSPECT CAP CORP(PSEC)046,011+46,01102540.12%+254
VANGUARD INDEX FDS5,6655,681+168218860.41%+64
ISHARES TR2,2272,234+75846440.30%+59
ISHARES TR8,6638,684+216737300.34%+57
CHEVRON CORP NEW(CVX)05,848+5,84809220.42%+922
COLUMBIA ETF TR I
SELECT TECHNOLO
17,50317,720+2173924450.20%+53
CITIGROUP INC(C)8,4277,686-7414344860.22%+53
ENTERPRISE PRODS PARTNERS L(EPD)13,70713,956+2493614070.19%+46
VANGUARD INDEX FDS642672+302803230.15%+43
CVS HEALTH CORP(CVS)4,7895,253+4643784190.19%+41
WISDOMTREE TR(WT)7,1927,19203083470.16%+39
DOW INC(DOW)10,64510,715+705846210.28%+37
VANGUARD WHITEHALL FDS3,7113,721+104144500.21%+36
MORGAN STANLEY(MS)26,24826,303+552,4482,4771.14%+29
BANK NEW YORK MELLON CORP4,5464,553+72372620.12%+26
BLACKROCK ENHANCD CAP & INM(CII)38,50338,805+3027327560.35%+25
VANGUARD INDEX FDS1,0441,04402282500.11%+23
SHELL PLC(SHEL)16,72416,751+271,1001,1230.52%+22
GE HEALTHCARE TECHNOLOGIES I(GEHC)2,7262,559-1672112330.11%+22
VANGUARD INDEX FDS1,8691,865-43363580.16%+21
GOLDMAN SACHS GROUP INC(GS)574576+22212410.11%+19
VANGUARD INDEX FDS2,1092,088-213473660.17%+19
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