Next Level Private LLC
CIK Number: 0001910366
268.4M
Market Value
127
# of Holdings
9 months
Avg. Holding Period
41.84%
Win Rate
42.39%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Ris... | 60.66 | -0.85% | 262.33K | +6.17% | 15.51M | 53.46 | 6.26% |
| 2 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 56.19K | -0.02% | 13.47M | 145.61 | 5.43% |
| 3 | DUSA | Davis Select U.... | 44.68 | -0.95% | 264.17K | +18.65% | 11.12M | 35.88 | 4.49% |
| 4 | FDL | First Trust Mor... | 41.99 | -0.91% | 245.27K | +5.68% | 9.87M | 37.49 | 3.98% |
| 5 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 16.5K | -0.21% | 9.67M | 387.76 | 3.90% |
| 6 | GE | General Electri... | 235.63 | -0.38% | 55.16K | +0.00% | 9.2M | 40.78 | 3.71% |
| 7 | AAPL | Apple Inc. | 195.57 | -1.44% | 31.89K | +0.10% | 7.99M | 140.57 | 3.22% |
| 8 | AIRR | First Trust RBA... | 77.83 | -0.41% | 101.04K | +16.57% | 7.78M | 68.57 | 3.14% |
| 9 | IWF | iShares Russell... | 406.54 | -0.88% | 17.4K | -3.48% | 6.99M | 210.49 | 2.82% |
| 10 | CSL | Carlisle Compan... | 355.60 | -0.91% | 18.02K | -22.12% | 6.65M | 276.77 | 2.68% |
| 11 | INCM | Franklin Temple... | 26.74 | -0.26% | 237.93K | +5.89% | 6.21M | 25.89 | 2.51% |
| 12 | BX | Blackstone Inc. | 135.67 | -1.87% | 31.66K | -3.21% | 5.46M | 99.26 | 2.20% |
| 13 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 28.54K | +0.00% | 5.44M | 140.49 | 2.19% |
| 14 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 12.86K | +1.02% | 5.42M | 347.64 | 2.19% |
| 15 | BA | The Boeing Comp... | 200.30 | -0.69% | 27.41K | +21.18% | 4.85M | 158.22 | 1.96% |
| 16 | IBM | International B... | 283.06 | +0.44% | 21.56K | +0.23% | 4.74M | 122.32 | 1.91% |
| 17 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 83.87K | -0.02% | 4.74M | 47.61 | 1.91% |
| 18 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 42.27K | -11.56% | 4.55M | 68.41 | 1.83% |
| 19 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 77.4K | +10.94% | 4.45M | 55.91 | 1.80% |
| 20 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 12.99K | 0.00% | 4.27M | 167.52 | 1.72% |
| 21 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 72.16K | +0.20% | 4.08M | 64.53 | 1.65% |
| 22 | MS | Morgan Stanley | 130.09 | -0.61% | 26.25K | -0.21% | 3.3M | 79.04 | 1.33% |
| 23 | FVD | First Trust Val... | 44.25 | -0.87% | 73.5K | +0.50% | 3.21M | 36.4 | 1.29% |
| 24 | DFNL | Davis Select Fi... | 40.52 | -1.27% | 83.03K | +1.40% | 3.16M | 24.81 | 1.28% |
| 25 | MRK | Merck & Co., In... | 78.33 | -3.25% | 26.36K | +0.16% | 2.62M | 86.92 | 1.06% |
| 26 | HD | The Home Depot,... | 348.70 | -1.37% | 6.64K | +0.03% | 2.58M | 373.05 | 1.04% |
| 27 | T | AT&T Inc. | 27.64 | -1.16% | 113K | -0.5% | 2.57M | 15.86 | 1.04% |
| 28 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 11.62K | +0.69% | 2.55M | 146.48 | 1.03% |
| 29 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 13.4K | +0.06% | 2.54M | 144.9 | 1.02% |
| 30 | XLF | Financial Selec... | 50.20 | -0.64% | 50.87K | +0.37% | 2.46M | 30.54 | 0.99% |
| 31 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 5.41K | 0.00% | 2.45M | 389.19 | 0.99% |
| 32 | VTV | Vanguard Value ... | 172.71 | -0.87% | 12.26K | +0.66% | 2.07M | 145.06 | 0.84% |
| 33 | HSY | The Hershey Com... | 168.92 | -0.87% | 12.25K | 0.00% | 2.07M | 231.57 | 0.84% |
| 34 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 8.82K | +0.24% | 2.04M | 135.63 | 0.82% |
| 35 | MO | Altria Group, I... | 58.95 | +0.26% | 36.76K | +0.76% | 1.92M | 41.54 | 0.78% |
| 36 | F | Ford Motor Comp... | 10.41 | -1.93% | 190.59K | -16.47% | 1.89M | 11.93 | 0.76% |
| 37 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 6.87K | -0.03% | 1.81M | 212.23 | 0.73% |
| 38 | VONG | Vanguard Russel... | 104.72 | -0.86% | 17.12K | -1.6% | 1.77M | 55.14 | 0.71% |
| 39 | IVW | iShares S&P 500... | 105.37 | -0.85% | 16.71K | +0.12% | 1.7M | 58.71 | 0.68% |
| 40 | IWD | iShares Russell... | 188.74 | -0.84% | 8.87K | +0.05% | 1.64M | 138.97 | 0.66% |
| 41 | DXJ | WisdomTree Japa... | 112.58 | -0.87% | 14.87K | +2.52% | 1.64M | 63.88 | 0.66% |
| 42 | VTI | Vanguard Total ... | 293.93 | -0.86% | 5.64K | +0.55% | 1.64M | 201.32 | 0.66% |
| 43 | FDD | First Trust STO... | 15.31 | -0.87% | 139.81K | +9.97% | 1.57M | 11.53 | 0.63% |
| 44 | VUG | Vanguard Growth... | 420.16 | -0.82% | 3.79K | +0.03% | 1.55M | 283.06 | 0.63% |
| 45 | DBEF | Xtrackers MSCI ... | 44.74 | -0.79% | 37.34K | +510.28% | 1.55M | 41.44 | 0.62% |
| 46 | BAC | Bank of America... | 44.23 | -0.41% | 29.27K | +0.12% | 1.29M | 32.98 | 0.52% |
| 47 | AXP | American Expres... | 292.69 | -0.52% | 3.91K | -0.03% | 1.16M | 198.36 | 0.47% |
| 48 | PFE | Pfizer Inc. | 24.00 | -1.64% | 43.33K | -25.51% | 1.15M | 51.34 | 0.46% |
| 49 | SHEL | Shell plc | 72.34 | +1.28% | 16.93K | +0.17% | 1.06M | 51.29 | 0.43% |
| 50 | V | Visa Inc. | 357.69 | +0.62% | 3.31K | +0.18% | 1.05M | 278.12 | 0.42% |
| 51 | DVY | iShares Select ... | 129.58 | -0.84% | 7.14K | +0.75% | 937.39K | 130.34 | 0.38% |
| 52 | SAR | Saratoga Invest... | 24.26 | +0.46% | 39.15K | 0.00% | 936.56K | 21.7 | 0.38% |
| 53 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 5.72K | +0.37% | 926.01K | 138.52 | 0.37% |
| 54 | CVX | Chevron Corpora... | 148.85 | +1.93% | 6.01K | -9.53% | 870.68K | 155.82 | 0.35% |
| 55 | IJH | iShares Core S&... | 60.20 | -0.88% | 13.71K | +0.38% | 854.14K | 52.41 | 0.34% |
| 56 | CII | BlackRock Enhan... | 20.47 | -0.44% | 39.8K | +0.92% | 800.03K | 16.76 | 0.32% |
| 57 | IWR | iShares Russell... | 89.14 | -1% | 8.75K | +0.10% | 773.48K | 73.13 | 0.31% |
| 58 | META | Meta Platforms,... | 697.17 | -0.7% | 1.31K | +0.08% | 765.27K | 492.29 | 0.31% |
| 59 | DEM | WisdomTree Emer... | 44.88 | -1.23% | 18.79K | -0.19% | 760.79K | 33.99 | 0.31% |
| 60 | IWB | iShares Russell... | 327.31 | -0.87% | 2.25K | +0.31% | 726.26K | 244.51 | 0.29% |
| 61 | AMAT | Applied Materia... | 174.19 | -1.34% | 4.43K | +0.25% | 720.4K | 208.59 | 0.29% |
| 62 | CPAY | Corpay, Inc. | 327.35 | -1.52% | 2.1K | 0.00% | 710.34K | 305.9 | 0.29% |
| 63 | KNG | FT Cboe Vest S&... | 48.52 | -1% | 13.83K | +19.26% | 694.5K | 51.55 | 0.28% |
| 64 | DBJP | Xtrackers MSCI ... | 76.82 | -0.83% | 8.51K | 0.00% | 643.62K | 59.03 | 0.26% |
| 65 | VZ | Verizon Communi... | 41.85 | -1.52% | 16K | -0.59% | 639.94K | 46.62 | 0.26% |
| 66 | PGRO | Putnam Focused ... | 39.34 | -0.62% | 16.29K | +100.00% | 632K | 38.79 | 0.26% |
| 67 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.07K | +1.90% | 629.95K | 459.89 | 0.25% |
| 68 | EPP | iShares MSCI Pa... | 48.34 | -0.85% | 13.97K | +1.86% | 612.03K | 42.81 | 0.25% |
| 69 | RDVI | FT Cboe Vest Ri... | 24.07 | -0.78% | 24.41K | +94.75% | 591.69K | 23.86 | 0.24% |
| 70 | ITOT | iShares Core S&... | 130.11 | -0.88% | 4.59K | +0.37% | 590.19K | 125.63 | 0.24% |
| 71 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 3.9K | +0.44% | 564.66K | 158.26 | 0.23% |
| 72 | SD | SandRidge Energ... | 11.83 | +0.81% | 48.2K | -0.38% | 564.41K | 15.76 | 0.23% |
| 73 | BRO | Brown & Brown, ... | 107.99 | +0.80% | 5.43K | -16.66% | 553.87K | 68.87 | 0.22% |
| 74 | LLY | Eli Lilly and C... | 791.46 | -2% | 706 | 0.00% | 545.12K | 578.86 | 0.22% |
| 75 | TRGP | Targa Resources... | 169.77 | -1.01% | 2.94K | 0.00% | 525.15K | 76.1 | 0.21% |
| 76 | AMD | Advanced Micro ... | 127.15 | +0.60% | 4.28K | 0.00% | 516.98K | 183.34 | 0.21% |
| 77 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.73K | +0.74% | 484.7K | 160.44 | 0.20% |
| 78 | C | Citigroup Inc. | 77.36 | -0.91% | 6.85K | +0.75% | 481.91K | 46.33 | 0.19% |
| 79 | VYM | Vanguard High D... | 130.07 | -0.9% | 3.77K | +0.40% | 480.53K | 106.17 | 0.19% |
| 80 | DOGG | First Trust Exc... | 19.84 | -1.02% | 25.22K | +32.41% | 480.22K | 19.72 | 0.19% |
| 81 | SEMI | Columbia Seligm... | 26.35 | -0.22% | 18.27K | +3.29% | 469.23K | 19.34 | 0.19% |
| 82 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 2.94K | +0.03% | 469.11K | 135.8 | 0.19% |
| 83 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.27K | 0.00% | 460.7K | 249.32 | 0.19% |
| 84 | EPD | Enterprise Prod... | 31.22 | -0.98% | 14.66K | +1.59% | 459.86K | 24.57 | 0.19% |
| 85 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 3.37K | 0.00% | 451.92K | 53.27 | 0.18% |
| 86 | XLE | Energy Select S... | 88.69 | +0.97% | 5.19K | +0.78% | 444.95K | 94.98 | 0.18% |
| 87 | RQI | Cohen & Steers ... | 12.27 | -0.16% | 35.94K | +0.69% | 439.92K | 12.35 | 0.18% |
| 88 | DE | Deere & Company | 522.91 | -0.29% | 1K | 0.00% | 423.7K | 404.86 | 0.17% |
| 89 | INTC | Intel Corporati... | 20.79 | +0.24% | 20.24K | -44.61% | 405.83K | 40.3 | 0.16% |
| 90 | VEA | Vanguard Develo... | 55.73 | -1.28% | 8.43K | 0.00% | 402.93K | 46.18 | 0.16% |
| 91 | VXF | Vanguard Extend... | 186.04 | -0.9% | 2.11K | 0.00% | 400.75K | 149.02 | 0.16% |
| 92 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 685 | +2.39% | 369.08K | 417.91 | 0.15% |
| 93 | VBR | Vanguard Small ... | 189.47 | -1.04% | 1.86K | +0.11% | 368.92K | 165.44 | 0.15% |
| 94 | DOW | Dow Inc. | 29.45 | -3.68% | 9.04K | -33.61% | 362.98K | 53.58 | 0.15% |
| 95 | BK | The Bank of New... | 89.73 | -0.84% | 4.7K | +0.15% | 361.08K | 52.56 | 0.15% |
| 96 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 3.63K | -1.55% | 350.22K | 90.59 | 0.14% |
| 97 | ICOW | Pacer Developed... | 33.77 | -1.14% | 11.95K | +32.74% | 348.67K | 29.75 | 0.14% |
| 98 | MPC | Marathon Petrol... | 170.16 | +2.03% | 2.47K | +23.01% | 344.6K | 192.1 | 0.14% |
| 99 | KO | The Coca-Cola C... | 69.60 | -1.31% | 5.41K | +0.33% | 336.64K | 60.31 | 0.14% |
| 100 | GS | The Goldman Sac... | 624.29 | -0.57% | 582 | +0.34% | 333.07K | 387.15 | 0.13% |
| 101 | TPL | Texas Pacific L... | 1086.48 | -0.6% | 300 | 0.00% | 331.79K | 724.86 | 0.13% |
| 102 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 5.56K | -37.37% | 329.15K | 51.23 | 0.13% |
| 103 | HEDJ | WisdomTree Euro... | 48.38 | -1.33% | 7.2K | +0.11% | 314.84K | 40.94 | 0.13% |
| 104 | MUB | iShares Nationa... | 104.08 | +0.11% | 2.95K | 0.00% | 314.22K | 106.13 | 0.13% |
| 105 | ICE | Intercontinenta... | 180.99 | +0.66% | 2.08K | +100.00% | 310.24K | 149.01 | 0.13% |
| 106 | PCAR | PACCAR Inc | 91.08 | -1.75% | 2.96K | +0.24% | 307.71K | 122.91 | 0.12% |
| 107 | HPQ | HP Inc. | 24.30 | -0.9% | 9.3K | 0.00% | 303.62K | 24.92 | 0.12% |
| 108 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 6.35K | 0.00% | 300.83K | 47.01 | 0.12% |
| 109 | FMC | FMC Corporation | 41.86 | -2.06% | 6.15K | 0.00% | 299K | 104.34 | 0.12% |
| 110 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 7.76K | -10.65% | 291.16K | 41.7 | 0.12% |
| 111 | VV | Vanguard Large ... | 275.64 | -0.95% | 1.04K | 0.00% | 281.57K | 202.72 | 0.11% |
| 112 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 3.69K | +0.03% | 278.72K | 72.43 | 0.11% |
| 113 | WMT | Walmart Inc. | 94.21 | -0.08% | 2.92K | +5.29% | 264.14K | 81.23 | 0.11% |
| 114 | ARE | Alexandria Real... | 71.20 | -1.98% | 2.54K | 0.00% | 247.29K | 113.49 | 0.10% |
| 115 | OUSA | ALPS O'Shares U... | 52.93 | -1.05% | 4.64K | 0.00% | 246.53K | 46.09 | 0.10% |
| 116 | PG | The Procter & G... | 158.46 | -1.5% | 1.46K | -2.15% | 243.96K | 162.07 | 0.10% |
| 117 | TFC | Truist Financia... | 39.01 | -0.98% | 5.38K | +1.07% | 233.62K | 38.49 | 0.09% |
| 118 | COST | Costco Wholesal... | 977.59 | -0.69% | 255 | 0.00% | 233.53K | 846.79 | 0.09% |
| 119 | VIG | Vanguard Divide... | 199.44 | -0.85% | 1.17K | +0.69% | 228.45K | 181.67 | 0.09% |
| 120 | PVAL | Putnam Focused ... | 38.98 | -0.85% | 5.92K | +3.55% | 219.62K | 37.91 | 0.09% |
| 121 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 3.56K | 0.00% | 214.6K | 56.6 | 0.09% |
| 122 | PFF | iShares Preferr... | 30.18 | -0.13% | 6.79K | +2.09% | 213.5K | 32.13 | 0.09% |
| 123 | NWBI | Northwest Bancs... | 12.04 | -1.07% | 15.91K | +1.36% | 209.85K | 13.79 | 0.08% |
| 124 | DIS | The Walt Disney... | 118.14 | -1.12% | 1.88K | +100.00% | 208.84K | 111.35 | 0.08% |
| 125 | VHT | Vanguard Health... | 245.73 | -1.56% | 809 | +0.75% | 205.16K | 250.84 | 0.08% |
| 126 | UPS | United Parcel S... | 99.72 | -1.36% | 1.6K | 0.00% | 201.54K | 154.26 | 0.08% |
| 127 | PSEC | Prospect Capita... | 3.17 | -2.01% | 31.11K | -35.58% | 134.09K | 6.42 | 0.05% |