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 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
Pacer Funds Trust	COWZ	Common	77,008	19,057	3,758,775,000	980,031,000	2.49		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
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
Blackstone Inc.	BX	Stock	27,235	107	2,918,508,000	385,528,000	1.94	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
FORD MOTOR CO	F	Common	116,237	39,518	1,430,879,000	274,718,000	0.95		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	11,389	248	1,539,451,000	237,402,000	1.02		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
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
Alphabet Inc.	GOOGL	COM	4,429	69	594,239,000	86,517,000	0.39		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	502	49	270,222,000	64,941,000	0.18	0.00	Hist	09/30/2023
Shell plc	SHEL	Call	16,699	26	1,058,025,000	58,989,000	0.70		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	659	97	295,113,000	58,061,000	0.20	0.00	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	4,787	652	333,582,000	46,778,000	0.22	0.00	Hist	09/30/2023
FIRST TR STOXX EURO DIV FD	FDD	Common	101,349	8,762	1,079,555,000	38,873,000	0.72		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	1,727	88	256,019,000	35,588,000	0.17	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	9,796	3	532,791,000	29,431,000	0.35	0.00	Hist	09/30/2023
Pacer Funds Trust	ICOW	Common	8,283	1,005	242,692,000	27,118,000	0.16		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	8,457	36	376,257,000	23,858,000	0.25		Hist	09/30/2023
BROWN & BROWN, INC.	BRO	Common	7,195	230	500,196,000	21,909,000	0.33	0.00	Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	13,463	235	366,196,000	16,448,000	0.24	0.00	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
VANGUARD WHITEHALL FUNDS	VYM	Common	3,692	248	376,850,000	13,391,000	0.25		Hist	09/30/2023
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	CII	Common	38,258	634	713,120,000	13,317,000	0.47		Hist	09/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	19,075	521	710,550,000	11,254,000	0.47		Hist	09/30/2023
SARATOGA INVESTMENT CORP.	SAR	Common	31,476	3,017	786,593,000	5,385,000	0.52	0.26	Hist	09/30/2023
FTSL	FTSL	COM	6,370	29	290,966,000	2,890,000	0.19		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
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	7,192	3,596	281,279,000	-5,898,000	0.19		Hist	09/30/2023
Northwest Bancshares, Inc.	NWBI	COM	14,660	241	149,236,000	-6,057,000	0.10	0.01	Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,684	71	250,180,000	-6,704,000	0.17		Hist	09/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	13,092	394	239,853,000	-8,266,000	0.16	0.00	Hist	09/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	44,015	880	262,327,000	-11,148,000	0.17		Hist	09/30/2023
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