Instuitional Investor - Next Level Private Llc

Fund Profile
Filing Period:
Fund Name: Next Level Private Llc
Portfolio Value $381,511,832
Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr
297,464 $34,065,580 8.93%
2.
First Tr Exchange Traded Fd
328,636 $22,830,349 5.98%
3.
First Tr Exchange Traded Fd - RBA INDL ETF
202,285 $19,888,638 5.21%
4.
Davis Fundamental Etf Tr
372,940 $19,068,444 5%
5. JPM 57,414 $18,499,802 4.85%