HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR VALUE LINE DIVID IN (FVD) |
411,817 | -7,752 | $17,391 |
| FVD | 411,817 | -7,752 | $17,391 |
| JPMORGAN CHASE & CO |
59,917 | +4,709 | $12,001 |
| JPM | 59,917 | +4,709 | $12,001 |
| CARLISLE COS INC |
26,515 | -6,894 | $10,390 |
| CSL | 26,515 | -6,894 | $10,390 |
| GENERAL ELECTRIC CO |
54,423 | -430 | $9,553 |
| GE | 54,423 | -430 | $9,553 |
| APPLE INC |
53,295 | +2,445 | $9,139 |
| AAPL | 53,295 | +2,445 | $9,139 |
| SPDR S&P 500 ETF TR (SPY) |
16,473 | +1,127 | $8,616 |
| SPY | 16,473 | +1,127 | $8,616 |
| ISHARES TR (IWF) |
19,152 | -421 | $6,455 |
| IWF | 19,152 | -421 | $6,455 |
| DAVIS FUNDAMENTAL ETF TR (DUSA) |
156,450 | +31,856 | $6,316 |
| DUSA | 156,450 | +31,856 | $6,316 |
| MICROSOFT CORP |
12,723 | +4,817 | $5,353 |
| MSFT | 12,723 | +4,817 | $5,353 |
| EXXON MOBIL CORP |
45,382 | +1,459 | $5,275 |
| XOM | 45,382 | +1,459 | $5,275 |
| PACER FDS TR |
86,152 | -681 | $5,006 |
| COWZ | 86,152 | -681 | $5,006 |
| BLACKSTONE INC |
36,535 | +9,351 | $4,800 |
| BX | 36,535 | +9,351 | $4,800 |
| FRANKLIN TEMPLETON ETF TR (INCM) |
183,826 | +19,957 | $4,794 |
| INCM | 183,826 | +19,957 | $4,794 |
| ALPHABET INC |
27,094 | +15,953 | $4,125 |
| GOOG | 27,094 | +15,953 | $4,125 |
| INTERNATIONAL BUSINESS MACHS |
21,262 | +51 | $4,060 |
| IBM | 21,262 | +51 | $4,060 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
69,429 | +9,377 | $3,900 |
| RDVY | 69,429 | +9,377 | $3,900 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
96,731 | -170 | $3,722 |
| FDL | 96,731 | -170 | $3,722 |
| AT&T INC |
209,588 | -4,221 | $3,689 |
| T | 209,588 | -4,221 | $3,689 |
| MERCK & CO INC |
25,466 | +889 | $3,360 |
| MRK | 25,466 | +889 | $3,360 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
57,758 | +15,312 | $3,342 |
| JEPI | 57,758 | +15,312 | $3,342 |
| BRISTOL MYERS SQUIBB CO |
58,923 | +700 | $3,195 |
| BMY | 58,923 | +700 | $3,195 |
| FIRST TR EXCHANGE TRADED FD (AIRR) |
40,859 | +28,669 | $2,751 |
| AIRR | 40,859 | +28,669 | $2,751 |
| DAVIS FUNDAMENTAL ETF TR (DFNL) |
81,878 | +829 | $2,728 |
| DFNL | 81,878 | +829 | $2,728 |
| MORGAN STANLEY |
26,303 | +55 | $2,477 |
| MS | 26,303 | +55 | $2,477 |
| HERSHEY CO |
12,251 | UNCH | $2,383 |
| HSY | 12,251 | UNCH | $2,383 |
| HOME DEPOT INC |
6,012 | +297 | $2,306 |
| HD | 6,012 | +297 | $2,306 |
| SELECT SECTOR SPDR TR (XLF) |
50,449 | -1,286 | $2,125 |
| XLF | 50,449 | -1,286 | $2,125 |
| AMAZON COM INC |
11,365 | +1,553 | $2,050 |
| AMZN | 11,365 | +1,553 | $2,050 |
 BERKSHIRE HATHAWAY INC DEL |
$2,048 | ||
| BRK.B | 4,869 | +2,532 | $2,048 |
| VANGUARD INDEX FDS (VTV) |
12,078 | +141 | $1,967 |
| VTV | 12,078 | +141 | $1,967 |
| ALPHABET INC |
12,853 | +8,348 | $1,940 |
| GOOGL | 12,853 | +8,348 | $1,940 |
| FORD MTR CO DEL |
144,333 | +9,546 | $1,917 |
| F | 144,333 | +9,546 | $1,917 |
| BOEING CO |
9,360 | +3 | $1,806 |
| BA | 9,360 | +3 | $1,806 |
| INTEL CORP |
38,672 | +2,106 | $1,708 |
| INTC | 38,672 | +2,106 | $1,708 |
| VANGUARD INDEX FDS (VO) |
6,833 | -20 | $1,707 |
| VO | 6,833 | -20 | $1,707 |
| WISDOMTREE TR |
14,695 | -1,467 | $1,594 |
| DXJ | 14,695 | -1,467 | $1,594 |
| ISHARES TR (IWD) |
8,855 | +3 | $1,586 |
| IWD | 8,855 | +3 | $1,586 |
| VANGUARD SCOTTSDALE FDS (VONG) |
17,697 | -212 | $1,534 |
| VONG | 17,697 | -212 | $1,534 |
| VANGUARD INDEX FDS (VTI) |
5,805 | +36 | $1,509 |
| VTI | 5,805 | +36 | $1,509 |
| PFIZER INC |
53,679 | -93 | $1,490 |
| PFE | 53,679 | -93 | $1,490 |
| ALTRIA GROUP INC |
33,803 | +284 | $1,474 |
| MO | 33,803 | +284 | $1,474 |
| ISHARES TR (IVW) |
16,629 | -207 | $1,404 |
| IVW | 16,629 | -207 | $1,404 |
| BROADCOM INC |
1,000 | +1,000 | $1,325 |
| AVGO | 1,000 | +1,000 | $1,325 |
| VANGUARD INDEX FDS (VUG) |
3,784 | +1 | $1,303 |
| VUG | 3,784 | +1 | $1,303 |
| FIRST TR STOXX EUROPEAN SELE (FDD) |
101,498 | +715 | $1,200 |
| FDD | 101,498 | +715 | $1,200 |
| SHELL PLC |
16,751 | +27 | $1,123 |
| SHEL | 16,751 | +27 | $1,123 |
| BANK AMERICA CORP |
29,284 | -632 | $1,110 |
| BAC | 29,284 | -632 | $1,110 |
| CHEVRON CORP NEW |
5,848 | +28 | $922 |
| CVX | 5,848 | +28 | $922 |
| VISA INC |
3,253 | +3,253 | $908 |
| V | 3,253 | +3,253 | $908 |
| APPLIED MATLS INC |
4,385 | +4,385 | $904 |
| AMAT | 4,385 | +4,385 | $904 |
See Full List: All Stocks Held By Next Level Private LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Next Level Private LLC
|
Size ($ in 1000's)
At 03/31/2024: $217,827 At 12/31/2023: $176,449 Next Level Private LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Next Level Private LLC 13F filings. Link to 13F filings: SEC filings |
