Filling information for Next Level Private LLC as Treemap, investor disclosed 104 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 476458 | 25452 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 797221 | 2337 | |
| 80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 781208 | 28459 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 2963639 | 12251 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1736443 | 51465 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2532980 | 27128 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 237052 | 562 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 4395375 | 129542 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 287177 | 3596 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4567179 | 43626 | |
| 260557103 | 260557103 | DOW INC | COM | 552895 | 10379 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2773435 | 8358 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 209948 | 1044 | |
| 760911107 | 760911107 | RESEARCH FRONTIERS INC | COM | 25600 | 16000 | |
| 33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 1040682 | 92587 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 286804 | 4135 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 92200 | 20000 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 201884 | 4641 | |
| 233051507 | 233051507 | DBX ETF TR | XTRACK MSCI JAPN | 511057 | 8910 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 248119 | 12698 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 220431 | 1639 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 703475 | 1592 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5333438 | 19574 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1765803 | 5691 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1195188 | 36505 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6695485 | 15229 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2719825 | 178116 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1063966 | 22580 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1694303 | 47486 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 460650 | 9213 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1729679 | 12245 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 706591 | 2687 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1252755 | 7970 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 226593 | 2942 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 155293 | 14419 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 507722 | 4360 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 1294791 | 15897 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 261372 | 22263 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 8084648 | 55699 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1156161 | 76719 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2739170 | 24911 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 303548 | 1220 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2189083 | 26248 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1094148 | 3906 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 333281 | 25736 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1043864 | 8211 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 233885 | 14500 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1527142 | 6906 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 396362 | 8679 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 999036 | 16673 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 699803 | 37624 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1258140 | 17953 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 604092 | 17191 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 294212 | 2535 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 235167 | 1276 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 665554 | 43274 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 2778744 | 57951 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1429779 | 17726 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 369348 | 2151 | |
| 244199105 | 244199105 | DEERE & CO | COM | 386736 | 950 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 569767 | 6151 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 205281 | 453 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 308396 | 5200 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 863345 | 5561 | |
| 19761L870 | 19761L870 | COLUMBIA ETF TR I | SELIGMAN SEMICON | 369819 | 18103 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 310498 | 1868 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 372321 | 10855 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 256884 | 3613 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 274406 | 23040 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 699296 | 18554 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 157978 | 16860 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 6062792 | 54852 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 215574 | 7278 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 478287 | 6965 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1327080 | 24190 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 212660 | 1880 | |
| 23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 2210947 | 69481 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 349748 | 13228 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 534454 | 2210 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 318690 | 2129 | |
| 40434L105 | 40434L105 | HP INC | COM | 315400 | 10000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 352399 | 8421 | |
| 097023105 | 097023105 | BOEING CO | COM | 2036471 | 9547 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2756585 | 20742 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3378472 | 54073 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 382962 | 8426 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 9629406 | 36978 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1323114 | 29435 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 847327 | 29565 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 288076 | 6341 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1302049 | 11141 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 839720 | 6026 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 635199 | 8650 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 273475 | 43135 | |
| 037833100 | 037833100 | APPLE INC | COM | 9561689 | 50696 | |
| 23908L108 | 23908L108 | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 2185488 | 80814 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 503360 | 9793 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1232767 | 5629 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 636311 | 15426 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1226493 | 17632 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 259349 | 642 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 16453944 | 414248 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 363459 | 3444 | |
| 56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | COM | 211875 | 12500 |