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Next Level Private LLC

Q2 2022 Holdings

Filed 2022-08-09 | 133 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ambev SA Sponsored ADR(ABEV)ADR02319V103$8835,0000.0%
Angi Inc COM CL A New(ANGI1EUR)Stock00183L102$9119,8250.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$16117,7890.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$20515,2640.0%
Blackstone Inc COM(BX)Stock09260D107$2062,2630.0%
Shell PLC Spon ADS(SHEL)ADR780259305$2073,9550.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$2121,7530.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$2251,2940.0%
CVS Health Corp COM(CVS)Stock126650100$2502,7000.0%
Mcdonalds Corp COM(MCD)Stock580135101$2511,0180.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$2702,7140.0%
Pepsico Inc COM(PEP)Stock713448108$2761,6560.0%
Prudential Finl Inc COM(PRU)Stock744320102$2913,0420.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$2933,9870.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3045590.0%
Roblox Corp CL A(RBLX)Stock771049103$3209,7240.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$3222,3390.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$3341,4180.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$3441,8250.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$3453,9450.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$3476,4450.0%
Ishares Biotechnology Fund(IBB)ETF464287556$3553,0210.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$3562,3370.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3577,2850.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$3703,4800.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$37313,4750.0%
Honeywell Intl Inc COM(HON)Stock438516106$3902,2440.0%
Wayfair Inc CL A(W)Stock94419L101$3928,9900.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3991,9000.0%
IAC Interactivecorp New COM New(IAC)Stock44891N208$4045,3140.0%
3M Co COM(MMM)Stock88579Y101$4063,1400.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$40610,6580.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$4106,5600.0%
Ebay Inc. COM(EBAY)Stock278642103$4129,8880.0%
Chevron Corp New COM(CVX)Stock166764100$4172,8770.0%
Liberty Global PLC SHS CL CStockG5480U120$41918,9870.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$4269,6070.0%
Ishares S&P 100 ETF(OEF)ETF464287101$4422,5650.0%
BlackRock Calif MUN Income TR SH BEN INT(XBFZX)CEF09248E102$44439,1800.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$44713,5920.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$4491,1830.0%
Teck Resources LTD CL B(TECK)Stock878742204$46015,0460.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$4814,0340.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$49438,3500.0%
Royal BK CDA COM(RY)Stock780087102$4955,1100.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$4962,5170.0%
Invesco QQQ Trust(QQQ)ETF46090E103$5041,7990.0%
Spdr Gold Shares(GLD)ETF78463V107$5163,0620.0%
Merck & Co Inc COM(MRK)Stock58933Y105$5415,9360.0%
Nuveen Virginia Qlty Muncpl FD COM(NPV)CEF67064R102$55044,5400.0%
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