Instuitional Investor - Next Level Private Llc

Fund Profile
Filing Period:
Fund Name: Next Level Private Llc
Portfolio Value $268,395,638
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange Traded Fd
290,258 $16,991,706 6.33%
2. JPM 56,284 $13,806,373 5.14%
3.
Davis Fundamental Etf Tr
293,917 $12,438,560 4.63%
4.
First Tr Exchange Traded Fd - RBA INDL ETF
162,698 $11,097,646 4.13%
5. GE 55,157 $11,039,644 4.11%