Instuitional Investor - Next Level Private Llc

Fund Profile
Filing Period:
Fund Name: Next Level Private Llc
Portfolio Value $307,212,376
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange Traded Fd
296,408 $18,596,643 6.05%
2.
American Centy Etf Tr
157,782 $17,217,223 5.6%
3. JPM 57,601 $16,699,060 5.44%
4.
Davis Fundamental Etf Tr
318,009 $14,717,475 4.79%
5.
First Tr Exchange Traded Fd - RBA INDL ETF
175,579 $14,292,137 4.65%