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Next Level Private LLC

Q3 2022 Holdings

Filed 2022-10-21 | 82 holdings | $113.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Texas Pacific Land Corporation COM(TPL)Stock88262P102$2011000.2%
Doubleline Income Solutions FD COM(DSL)CEF258622109$20718,5500.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$2123,6130.2%
Ishares Select Dividend ETF(DVY)ETF464287168$2121,8800.2%
Caterpillar Inc COM(CAT)Stock149123101$2181,2200.2%
Annaly Capital Management Inc COM New(NLY)REIT035710839$22012,6980.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$2236420.2%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2254,5000.2%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$2353,5960.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2371,5550.2%
Comcast Corp New CL A(CMCSA)Stock20030N101$2588,3790.2%
Gladstone LD Corp COM(LAND)REIT376549101$25914,0000.2%
Cohen & Steers Quality Income COM(RQI)CEF19247L106$26422,4240.2%
HP Inc COM(HPQ)Stock40434L105$26810,0000.2%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$2744,3880.2%
Mainstay Mackay Definedterm MU COM(MMD)CEF56064K100$27917,5000.2%
DOW Inc COM(DOW)Stock260557103$2836,1520.2%
Ishares Russell 1000 ETF(IWB)ETF464287622$2861,3730.3%
Coca Cola Co COM(KO)Stock191216100$2875,1040.3%
Vanguard Extended Market ETF(VXF)ETF922908652$2882,1290.3%
American Express Co COM(AXP)Stock025816109$3112,1510.3%
Tupperware Brands Corp COM(TUP)Stock899896104$31844,5000.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3228,4260.3%
BlackRock Science & Technology SHS(BST)CEF09258G104$33710,8550.3%
Deere & Co COM(DE)Stock244199105$3389500.3%
Ishares California Muni Bond ETF(CMF)ETF464288356$3546,4450.3%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$3582,5350.3%
Citigroup Inc COM New(C)Stock172967424$3808,6570.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3893,8400.3%
CVS Health Corp COM(CVS)Stock126650100$3953,9280.3%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$40032,7170.4%
Brown & Brown Inc COM(BRO)Stock115236101$4126,4650.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$4179,9310.4%
Tekla Healthcare Opportunities SHS(THQ)CEF879105104$42622,3400.4%
Verizon Communications Inc COM(VZ)Stock92343V104$44711,3450.4%
United Parcel Service Inc CL B(UPS)Stock911312106$4672,7790.4%
Amazon COM Inc COM(AMZN)Stock023135106$4673,8640.4%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$51414,9630.5%
Ford MTR Co del COM(F)Stock345370860$52642,0810.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5291,8930.5%
Cowen Inc CL A New(COWNEUR)Stock223622606$54014,0000.5%
BlackRock Enhancd Cap & INM FD COM(CII)CEF09256A109$55732,1420.5%
Ishares Russell Midcap ETF(IWR)ETF464287499$5708,6290.5%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$5972,5550.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6011,5870.5%
Saratoga Invt Corp COM New(SAR)CEF80349A208$60827,6830.5%
FMC Corp COM New(FMC)Stock302491303$6896,1510.6%
Maxar Technologies Inc COM(MAXREUR)Stock57778K105$69532,4330.6%
BK of America Corp COM(BAC)Stock060505104$78924,7300.7%
Vanguard Growth Index Fund(VUG)ETF922908736$8003,5400.7%
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