NEXT LEVEL PRIVATE LLC Holdings

NEXT LEVEL PRIVATE LLC is an investment fund managing more than 113.59M US dollars. The largest holdings include First Trust Value Line Dividend Index Fund, Carlisle Companies Incorporated and JPMorgan Chase &. In Q3 2022 the fund bought assets of total value of 83.58M US dollars and sold assets of total value of 202.6M US dollars.

$113.59M

portfolio value

-55.12%

quarter

NEXT LEVEL PRIVATE LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6436000	1507000
Q2 2022	200844000	91802000
Q3 2022	83582000	202602000

NEXT LEVEL PRIVATE LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Value Line Dividend Index Fund Portfolio share: 11.86% Portfolio value: 13.47M Avg. open price: $42.93 Current price: $41.35 P/L: -3.68% N/A Q3 2022	share	11.86%	13.47M	$42.93	$41.35	-3.68%	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 9.01% Portfolio value: 10.24M Avg. open price: $245.72 Current price: $254.36 P/L: +3.52% N/A Q3 2022	share	9.01%	10.24M	$245.72	$254.36	+3.52%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 5.11% Portfolio value: 5.80M Avg. open price: $120.17 Current price: $133.26 P/L: +10.89% Bought +42.27% shares Q3 2022	share	5.11%	5.80M	$120.17	$133.26	+10.89%	Bought +42.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.76% Portfolio value: 5.41M Avg. open price: $379.86 Current price: $402.77 P/L: +6.03% Bought +718.48% shares Q3 2022	share	4.76%	5.41M	$379.86	$402.77	+6.03%	Bought +718.48% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.00% Portfolio value: 4.54M Avg. open price: $307.14 Current price: $229.83 P/L: -25.17% N/A Q3 2022	share	4.00%	4.54M	$307.14	$229.83	-25.17%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.96% Portfolio value: 4.49M Avg. open price: $174.61 Current price: $148.49 P/L: -14.96% Sold -79.79% shares Q3 2022	share	3.96%	4.49M	$174.61	$148.49	-14.96%	Sold -79.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.74% Portfolio value: 4.25M Avg. open price: $82.59 Current price: $109.87 P/L: +33.03% Sold -8.31% shares Q3 2022	share	3.74%	4.25M	$82.59	$109.87	+33.03%	Sold -8.31% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 3.28% Portfolio value: 3.72M Avg. open price: $62.52 Current price: $81.33 P/L: +30.08% N/A Q3 2022	share	3.28%	3.72M	$62.52	$81.33	+30.08%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 3.22% Portfolio value: 3.65M Avg. open price: $94.7 Current price: $85.42 P/L: -9.80% N/A Q3 2022	share	3.22%	3.65M	$94.7	$85.42	-9.80%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 2.81% Portfolio value: 3.19M Avg. open price: $24.78 Current price: $18.91 P/L: -23.69% N/A Q3 2022	share	2.81%	3.19M	$24.78	$18.91	-23.69%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.10% Portfolio value: 2.38M Avg. open price: $133.91 Current price: $148.56 P/L: +10.94% N/A Q3 2022	share	2.10%	2.38M	$133.91	$148.56	+10.94%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.01% Portfolio value: 2.28M Avg. open price: $92.02 Current price: $83.73 P/L: -9.01% Bought +996.55% shares Q3 2022	share	2.01%	2.28M	$92.02	$83.73	-9.01%	Bought +996.55% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 1.96% Portfolio value: 2.22M Avg. open price: $62.43 Current price: $66.95 P/L: +7.24% Bought +235.33% shares Q3 2022	share	1.96%	2.22M	$62.43	$66.95	+7.24%	Bought +235.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.92% Portfolio value: 2.18M Avg. open price: $91.17 Current price: $109.99 P/L: +20.64% Bought +316.02% shares Q3 2022	share	1.92%	2.18M	$91.17	$109.99	+20.64%	Bought +316.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.92% Portfolio value: 2.18M Avg. open price: N/A Current price: $90.72 P/L: N/A N/A Q3 2022	share	1.92%	2.18M	N/A	$90.72	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.85% Portfolio value: 2.10M Avg. open price: $52.68 Current price: $50.65 P/L: -3.86% Bought +19.84% shares Q3 2022	share	1.85%	2.10M	$52.68	$50.65	-3.86%	Bought +19.84% shares Q3 2022
Davis Select Financial ETF Portfolio share: 1.81% Portfolio value: 2.05M Avg. open price: $30.54 Current price: $28.79 P/L: -5.74% N/A Q3 2022	share	1.81%	2.05M	$30.54	$28.79	-5.74%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.79% Portfolio value: 2.03M Avg. open price: $310.89 Current price: $251.65 P/L: -19.06% Sold -41.54% shares Q3 2022	share	1.79%	2.03M	$310.89	$251.65	-19.06%	Sold -41.54% shares Q3 2022
Davis Select U.S. Equity ETF Portfolio share: 1.77% Portfolio value: 2.00M Avg. open price: $34.31 Current price: $28.61 P/L: -16.61% N/A Q3 2022	share	1.77%	2.00M	$34.31	$28.61	-16.61%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.47% Portfolio value: 1.67M Avg. open price: N/A Current price: $35.46 P/L: N/A N/A Q3 2022	share	1.47%	1.67M	N/A	$35.46	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.47% Portfolio value: 1.67M Avg. open price: $274.63 Current price: $321.02 P/L: +16.89% Bought +47.63% shares Q3 2022	share	1.47%	1.67M	$274.63	$321.02	+16.89%	Bought +47.63% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.34% Portfolio value: 1.52M Avg. open price: $142.19 Current price: $144.59 P/L: +1.69% Bought +5.82% shares Q3 2022	share	1.34%	1.52M	$142.19	$144.59	+1.69%	Bought +5.82% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.32% Portfolio value: 1.50M Avg. open price: N/A Current price: $157.16 P/L: N/A N/A Q3 2022	share	1.32%	1.50M	N/A	$157.16	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.23% Portfolio value: 1.39M Avg. open price: $200.14 Current price: $213.5 P/L: +6.68% Bought +177.35% shares Q3 2022	share	1.23%	1.39M	$200.14	$213.5	+6.68%	Bought +177.35% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.13% Portfolio value: 1.28M Avg. open price: $142.52 Current price: $184.41 P/L: +29.39% Bought +441.39% shares Q3 2022	share	1.13%	1.28M	$142.52	$184.41	+29.39%	Bought +441.39% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.02% Portfolio value: 1.16M Avg. open price: $47.25 Current price: $47.8 P/L: +1.16% N/A Q3 2022	share	1.02%	1.16M	$47.25	$47.8	+1.16%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.99% Portfolio value: 1.12M Avg. open price: $2,792.99 Current price: $100.68 P/L: -96.40% Sold -88.38% shares Q3 2022	share	0.99%	1.12M	$2,792.99	$100.68	-96.40%	Sold -88.38% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.91% Portfolio value: 1.03M Avg. open price: $189.31 Current price: $201.75 P/L: +6.57% Bought +200.22% shares Q3 2022	share	0.91%	1.03M	$189.31	$201.75	+6.57%	Bought +200.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.83% Portfolio value: 940K Avg. open price: $42.03 Current price: $29.38 P/L: -30.11% Bought +67.05% shares Q3 2022	share	0.83%	940K	$42.03	$29.38	-30.11%	Bought +67.05% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.79% Portfolio value: 897K Avg. open price: $52.29 Current price: $58.14 P/L: +11.19% Bought +319.80% shares Q3 2022	share	0.79%	897K	$52.29	$58.14	+11.19%	Bought +319.80% shares Q3 2022
Xtrackers MSCI Japan Hedged Equity ETF Portfolio share: 0.72% Portfolio value: 817K Avg. open price: $50.43 Current price: $50.38 P/L: -0.10% N/A Q3 2022	share	0.72%	817K	$50.43	$50.38	-0.10%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.72% Portfolio value: 816K Avg. open price: $144.78 Current price: $180.54 P/L: +24.70% Bought +78.87% shares Q3 2022	share	0.72%	816K	$144.78	$180.54	+24.70%	Bought +78.87% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.70% Portfolio value: 800K Avg. open price: $322.48 Current price: $230.41 P/L: -28.55% N/A Q3 2022	share	0.70%	800K	$322.48	$230.41	-28.55%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.69% Portfolio value: 789K Avg. open price: $41.23 Current price: $35.5 P/L: -13.90% Sold -78.72% shares Q3 2022	share	0.69%	789K	$41.23	$35.5	-13.90%	Sold -78.72% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.61% Portfolio value: 695K Avg. open price: N/A Current price: $25.54 P/L: N/A N/A Q3 2022	share	0.61%	695K	N/A	$25.54	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.61% Portfolio value: 689K Avg. open price: N/A Current price: $131.97 P/L: N/A N/A Q3 2022	share	0.61%	689K	N/A	$131.97	N/A	N/A Q3 2022
Asset Management Saratoga Investment Corp. Portfolio share: 0.54% Portfolio value: 608K Avg. open price: $29.36 Current price: $26.7 P/L: -9.06% N/A Q3 2022	share	0.54%	608K	$29.36	$26.7	-9.06%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.53% Portfolio value: 601K Avg. open price: $379.15 Current price: $404.54 P/L: +6.70% Bought +34.15% shares Q3 2022	share	0.53%	601K	$379.15	$404.54	+6.70%	Bought +34.15% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.53% Portfolio value: 597K Avg. open price: $282.78 Current price: $251.94 P/L: -10.91% N/A Q3 2022	share	0.53%	597K	$282.78	$251.94	-10.91%	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.50% Portfolio value: 570K Avg. open price: $83.08 Current price: $70.72 P/L: -14.88% N/A Q3 2022	share	0.50%	570K	$83.08	$70.72	-14.88%	N/A Q3 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.49% Portfolio value: 557K Avg. open price: $22.18 Current price: $18.12 P/L: -18.30% N/A Q3 2022	share	0.49%	557K	$22.18	$18.12	-18.30%	N/A Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.48% Portfolio value: 540K Avg. open price: N/A Current price: $38.61 P/L: N/A N/A Q3 2022	share	0.48%	540K	N/A	$38.61	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.47% Portfolio value: 529K Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.06% shares Q3 2022	share	0.47%	529K	N/A	N/A	N/A	Sold -98.06% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.46% Portfolio value: 526K Avg. open price: $20.47 Current price: $13.53 P/L: -33.90% N/A Q3 2022	share	0.46%	526K	$20.47	$13.53	-33.90%	N/A Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.45% Portfolio value: 514K Avg. open price: N/A Current price: $37.02 P/L: N/A N/A Q3 2022	share	0.45%	514K	N/A	$37.02	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.41% Portfolio value: 467K Avg. open price: N/A Current price: $184.71 P/L: N/A N/A Q3 2022	share	0.41%	467K	N/A	$184.71	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.41% Portfolio value: 467K Avg. open price: $3,260.02 Current price: $92.66 P/L: -97.16% Sold -86.08% shares Q3 2022	share	0.41%	467K	$3,260.02	$92.66	-97.16%	Sold -86.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 447K Avg. open price: $51.78 Current price: $37.54 P/L: -27.51% Sold -24.08% shares Q3 2022	share	0.39%	447K	$51.78	$37.54	-27.51%	Sold -24.08% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.38% Portfolio value: 426K Avg. open price: $25.59 Current price: $20.59 P/L: -19.56% N/A Q3 2022	share	0.38%	426K	$25.59	$20.59	-19.56%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 417K Avg. open price: N/A Current price: $49.4 P/L: N/A N/A Q3 2022	share	0.37%	417K	N/A	$49.4	N/A	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.36% Portfolio value: 412K Avg. open price: N/A Current price: $59.01 P/L: N/A N/A Q3 2022	share	0.36%	412K	N/A	$59.01	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.35% Portfolio value: 400K Avg. open price: $13.42 Current price: $11.52 P/L: -14.20% Bought +114.34% shares Q3 2022	share	0.35%	400K	$13.42	$11.52	-14.20%	Bought +114.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 395K Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +45.48% shares Q3 2022	share	0.35%	395K	$92.66	$102.58	+10.71%	Bought +45.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 389K Avg. open price: $2,781.39 Current price: $100.24 P/L: -96.40% Sold -86.08% shares Q3 2022	share	0.34%	389K	$2,781.39	$100.24	-96.40%	Sold -86.08% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.33% Portfolio value: 380K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q3 2022	share	0.33%	380K	N/A	$46.6	N/A	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.32% Portfolio value: 358K Avg. open price: N/A Current price: $152.19 P/L: N/A N/A Q3 2022	share	0.32%	358K	N/A	$152.19	N/A	N/A Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.31% Portfolio value: 354K Avg. open price: N/A Current price: $56.58 P/L: N/A N/A Q3 2022	share	0.31%	354K	N/A	$56.58	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.30% Portfolio value: 338K Avg. open price: $342.03 Current price: $438.35 P/L: +28.16% N/A Q3 2022	share	0.30%	338K	$342.03	$438.35	+28.16%	N/A Q3 2022
Asset Management BlackRock Science and Technology Trust Portfolio share: 0.30% Portfolio value: 337K Avg. open price: N/A Current price: $31.9 P/L: N/A N/A Q3 2022	share	0.30%	337K	N/A	$31.9	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 322K Avg. open price: $51.08 Current price: $43.38 P/L: -15.08% N/A Q3 2022	share	0.28%	322K	$51.08	$43.38	-15.08%	N/A Q3 2022
Packaging & Containers Tupperware Brands Corporation Portfolio share: 0.28% Portfolio value: 318K Avg. open price: $15.22 Current price: $4.64 P/L: -69.51% N/A Q3 2022	share	0.28%	318K	$15.22	$4.64	-69.51%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.27% Portfolio value: 311K Avg. open price: $187 Current price: $158.58 P/L: -15.20% Sold -90.46% shares Q3 2022	share	0.27%	311K	$187	$158.58	-15.20%	Sold -90.46% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.25% Portfolio value: 288K Avg. open price: $183.36 Current price: $140.8 P/L: -23.21% N/A Q3 2022	share	0.25%	288K	$183.36	$140.8	-23.21%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 287K Avg. open price: $62 Current price: $63.69 P/L: +2.72% Sold -66.73% shares Q3 2022	share	0.25%	287K	$62	$63.69	+2.72%	Sold -66.73% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.25% Portfolio value: 286K Avg. open price: N/A Current price: $221.65 P/L: N/A N/A Q3 2022	share	0.25%	286K	N/A	$221.65	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.25% Portfolio value: 283K Avg. open price: N/A Current price: $51.31 P/L: N/A N/A Q3 2022	share	0.25%	283K	N/A	$51.31	N/A	N/A Q3 2022
Asset Management MainStay MacKay DefinedTerm Municipal Opportunities Fund Portfolio share: 0.25% Portfolio value: 279K Avg. open price: N/A Current price: $16.84 P/L: N/A N/A Q3 2022	share	0.25%	279K	N/A	$16.84	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.24% Portfolio value: 274K Avg. open price: $70.87 Current price: $61.79 P/L: -12.82% N/A Q3 2022	share	0.24%	274K	$70.87	$61.79	-12.82%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.24% Portfolio value: 268K Avg. open price: N/A Current price: $29.52 P/L: N/A N/A Q3 2022	share	0.24%	268K	N/A	$29.52	N/A	N/A Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.23% Portfolio value: 264K Avg. open price: N/A Current price: $13.1 P/L: N/A N/A Q3 2022	share	0.23%	264K	N/A	$13.1	N/A	N/A Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.23% Portfolio value: 259K Avg. open price: N/A Current price: $20.52 P/L: N/A N/A Q3 2022	share	0.23%	259K	N/A	$20.52	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 258K Avg. open price: N/A Current price: $35.64 P/L: N/A N/A Q3 2022	share	0.23%	258K	N/A	$35.64	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 237K Avg. open price: $175.94 Current price: $166.37 P/L: -5.44% Sold -94.17% shares Q3 2022	share	0.21%	237K	$175.94	$166.37	-5.44%	Sold -94.17% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.21% Portfolio value: 235K Avg. open price: N/A Current price: $73.87 P/L: N/A N/A Q3 2022	share	0.21%	235K	N/A	$73.87	N/A	N/A Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.20% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	225K	N/A	N/A	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 223K Avg. open price: $415.17 Current price: $370.38 P/L: -10.79% Sold -67.29% shares Q3 2022	share	0.20%	223K	$415.17	$370.38	-10.79%	Sold -67.29% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.19% Portfolio value: 220K Avg. open price: $7.95 Current price: $21.57 P/L: +171.26% N/A Q3 2022	share	0.19%	220K	$7.95	$21.57	+171.26%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 218K Avg. open price: $206.08 Current price: $234.62 P/L: +13.85% N/A Q3 2022	share	0.19%	218K	$206.08	$234.62	+13.85%	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.19% Portfolio value: 212K Avg. open price: N/A Current price: $123.81 P/L: N/A N/A Q3 2022	share	0.19%	212K	N/A	$123.81	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 212K Avg. open price: $73.75 Current price: $67.24 P/L: -8.83% Sold -44.92% shares Q3 2022	share	0.19%	212K	$73.75	$67.24	-8.83%	Sold -44.92% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.18% Portfolio value: 207K Avg. open price: N/A Current price: $11.98 P/L: N/A N/A Q3 2022	share	0.18%	207K	N/A	$11.98	N/A	N/A Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.18% Portfolio value: 201K Avg. open price: N/A Current price: $2,605.78 P/L: N/A N/A Q3 2022	share	0.18%	201K	N/A	$2,605.78	N/A	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.75	N/A	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.27	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.36	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.06	N/A	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.26	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.03	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.7	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $486.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$486.58	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.68	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.18	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.06	N/A	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.19	N/A	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.85	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.15	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.23	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $179.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$179.05	N/A	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.89	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.8	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.29	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.28	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,333.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,333.93	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $357.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$357.45	N/A	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.18	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $271.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$271.27	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.85	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.54	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.19	N/A	Sold -100.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.28	N/A	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $248.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$248.76	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Virginia Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.96	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.85	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.54	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.53	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.31	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.95	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.09	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.31	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.13	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.73	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.94	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.96	N/A	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,072.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,072.24	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $352.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$352.16	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $379.86 Current price: $402.77 P/L: +6.03% Sold -100.00% shares Q3 2022	put	0.00%	0	$379.86	$402.77	+6.03%	Sold -100.00% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.12	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.17	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.47	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.89	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniYield New York Quality Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.1	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.37	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.95	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.79	N/A	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.52	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.93	N/A	Sold -100.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142.93	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $710.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$710.68	N/A	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.84	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $134.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$134.28	N/A	Sold -100.00% shares Q3 2022
Asset Management Source Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.82	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.67	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.01	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $555.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$555.6	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.76	N/A	Sold -100.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.68	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.06	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $265.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$265.75	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $537.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$537.27	N/A	Sold -100.00% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.8	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $522.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$522.48	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.08	N/A	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.79	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.36	N/A	Sold -100.00% shares Q3 2022
VANGUARD ENERGY INDEX FUND Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.02	N/A	Sold -100.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $254.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$254.12	N/A	Sold -100.00% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.77	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.87	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.42	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.89	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.24	N/A	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $325.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$325.43	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.09	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.31	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.03	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.97	N/A	Sold -100.00% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.97	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.39	N/A	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.78	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.69	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.5	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.35	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $216.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$216.97	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.57	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123	N/A	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.37	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $289.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$289.55	N/A	Sold -100.00% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.28	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.69	N/A	Sold -100.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.07	N/A	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.12	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 184 NEXT LEVEL PRIVATE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEXT LEVEL PRIVATE LLC?

The biggest position of the NEXT LEVEL PRIVATE LLC is First Trust Value Line Dividend Index Fund (FVD) with 11.86% portfolio share worth of 13.47M US dollars.

Top 5 NEXT LEVEL PRIVATE's holdings represent 34.75% of the portfolio:

First Trust Value Line Dividend Index Fund (FVD) – 11.86%
Carlisle Companies Incorporated (CSL) – 9.01%
JPMorgan Chase & Co. (JPM) – 5.11%
SPDR S&P 500 ETF Trust (SPY) – 4.76%
iShares Russell 1000 Growth ETF (IWF) – 4%

Who is the portfolio manager of NEXT LEVEL PRIVATE LLC?

The portfolio manager of the NEXT LEVEL PRIVATE LLC is .

What is the total asset value of the NEXT LEVEL PRIVATE LLC portfolio?

NEXT LEVEL PRIVATE LLC total asset value (portfolio value) is 113.59M US dollars.

Who is ?

is the portfolio manager of the NEXT LEVEL PRIVATE LLC.

What is (NEXT LEVEL PRIVATE LLC) fund performance?

NEXT LEVEL PRIVATE's quarterly performance is -55.12%, annualy 0.00%.

What is the NEXT LEVEL PRIVATE LLC CIK?

NEXT LEVEL PRIVATE's Central Index Key is 0001910366 .