Next Level Private LLC [Rocket]

Holdings

Next Level Private LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR VALUE LINE DIVID IN	FVD	SHS	430,436	16,188	15,844,348,000	-609,596,000	10.51		Hist	09/30/2023
Apple Inc.	AAPL	Common	50,825	129	8,830,802,000	-730,887,000	5.86		Hist	09/30/2023
CARLISLE COMPANIES INC	CSL	Common	33,347	-3,631	8,394,325,000	-1,235,081,000	5.57	0.07	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	55,814	115	8,024,378,000	-60,270,000	5.32	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,300	71	6,537,813,000	-157,672,000	4.34		Hist	09/30/2023
GENERAL ELECTRIC CO	GE	Stock	54,853	1	5,967,412,000	-95,380,000	3.96		Hist	09/30/2023
iSHARES TRUST	IWF	Common	19,555	-19	5,245,776,000	-87,662,000	3.48		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	43,756	130	5,059,544,000	492,365,000	3.36		Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	77,008	19,057	3,758,775,000	980,031,000	2.49		Hist	09/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	100,454	-29,088	3,303,931,000	-1,091,444,000	2.19		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	53,811	-262	3,112,982,000	-265,490,000	2.06	0.00	Hist	09/30/2023
AT&T CORP	T	Common	210,762	32,646	3,091,885,000	372,060,000	2.05		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	20,812	70	2,930,332,000	173,747,000	1.94		Hist	09/30/2023
Blackstone Inc.	BX	Stock	27,235	107	2,918,508,000	385,528,000	1.94	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	8,521	163	2,742,202,000	-31,233,000	1.82	0.00	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	24,996	85	2,563,299,000	-175,871,000	1.70	0.00	Hist	09/30/2023
HERSHEY CO	HSY	Common	12,251	0	2,438,072,000	-525,567,000	1.62	0.01	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	51,110	28,530	2,325,508,000	1,261,542,000	1.54		Hist	09/30/2023
DUSA PHARMACEUTICALS INC	DUSA	ETF	70,712	1,231	2,224,584,000	13,637,000	1.48		Hist	09/30/2023
Davis Select Financial	DFNL	Cmn	80,814	0	2,122,178,000	-63,310,000	1.41		Hist	09/30/2023
MORGAN STANLEY	MS	Common	26,270	22	2,112,371,000	-76,712,000	1.40		Hist	09/30/2023
BOEING CO	BA	Common	9,357	-190	1,757,525,000	-278,946,000	1.17		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	32,791	8,601	1,736,617,000	409,537,000	1.15		Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	51,897	432	1,706,895,000	-29,548,000	1.13		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	5,691	0	1,706,333,000	-59,470,000	1.13		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	12,168	-77	1,662,115,000	-67,564,000	1.10		Hist	09/30/2023
PFIZER INC	PFE	Common	47,558	72	1,614,131,000	-80,172,000	1.07	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	11,389	248	1,539,451,000	237,402,000	1.02		Hist	09/30/2023
FORD MOTOR CO	F	Common	116,237	39,518	1,430,879,000	274,718,000	0.95		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	6,910	4	1,422,160,000	-104,982,000	0.94		Hist	09/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	15,899	2	1,395,915,000	101,124,000	0.93		Hist	09/30/2023
INTEL CORP	INTC	Common	36,538	33	1,295,628,000	100,440,000	0.86		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	17,980	27	1,241,166,000	-16,974,000	0.82		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,822	193	1,234,952,000	2,185,000	0.82		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	29,435	0	1,223,917,000	-99,197,000	0.81		Hist	09/30/2023
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