Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $139,842 (100.0% shares, 0.0% debt)

Holdings (92)

IVV ISHARES CORE S&P 500 9.6%
Value ($000) $13,367 Shares 41,352 Est. Cost $292.03 Unrealized —
— VOYA PRIME RATE CF 5.9%
Value ($000) $8,214 Shares 1,639,376 Est. Cost $4.58 Unrealized —
JPST JPMORGAN ULTRA SHORT 5.3%
Value ($000) $7,476 Shares 148,239 Est. Cost $50.19 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 4.9%
Value ($000) $6,876 Shares 90,899 Est. Cost $60.71 Unrealized —
GMED GLOBUS MEDICAL INC 4.7%
Value ($000) $6,541 Shares 111,098 Est. Cost $47.63 Unrealized +14.0%
IEFA ISHARES CORE MSCI EAFE 3.9%
Value ($000) $5,424 Shares 83,140 Est. Cost $56.72 Unrealized —
— EATON VANCE SENIOR INCOM 3.6%
Value ($000) $5,103 Shares 795,767 Est. Cost $6.06 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 3.5%
Value ($000) $4,878 Shares 63,504 Est. Cost $62.68 Unrealized —
— APOLLO SENIOR FLOATING R 3.0%
Value ($000) $4,164 Shares 275,063 Est. Cost $14.67 Unrealized —
— BLACKROCK FLOAT RATE INC 2.9%
Value ($000) $4,097 Shares 304,800 Est. Cost $12.43 Unrealized —
IJR ISHARES CORE S&P SMALL 2.7%
Value ($000) $3,844 Shares 45,845 Est. Cost $70.67 Unrealized —
META FACEBOOK INC 2.7%
Value ($000) $3,719 Shares 18,119 Est. Cost $174.45 Unrealized +10.3%
— KAYNE ANDERSON MLP MIDST 2.3%
Value ($000) $3,286 Shares 235,886 Est. Cost $14.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY 2.1%
Value ($000) $2,991 Shares 9,008 Est. Cost $208.85 Unrealized +4.0%
TFX TELEFLEX INCORPORATE 2.1%
Value ($000) $2,966 Shares 7,880 Est. Cost $242.87 Unrealized +36.6%
VTI VANGUARD TOTAL STOCK 2.1%
Value ($000) $2,941 Shares 17,973 Est. Cost $127.62 Unrealized —
— NUVEEN FLOATG RATE INCM 2.0%
Value ($000) $2,855 Shares 285,753 Est. Cost $9.51 Unrealized —
IJH ISHARES CORE S&P MID CAP 1.9%
Value ($000) $2,686 Shares 13,049 Est. Cost $171.32 Unrealized —
IWD ISHARES RUSSELL 1000 1.8%
Value ($000) $2,504 Shares 17,233 Est. Cost $129.64 Unrealized —
— NUVEEN SENIOR INCOME CF 1.6%
Value ($000) $2,294 Shares 384,853 Est. Cost $5.68 Unrealized —
— NUVEEN FLOATING RATE INC 1.6%
Value ($000) $2,203 Shares 215,120 Est. Cost $9.76 Unrealized —
— NUVEEN NY AMT FREE QLT M 1.5%
Value ($000) $2,040 Shares 150,324 Est. Cost $12.36 Unrealized —
— SINCLAIR BROADCST GP 1.4%
Value ($000) $2,026 Shares 60,768 Est. Cost $26.35 Unrealized —
— EATON VANCE FLOATING RAT 1.4%
Value ($000) $2,026 Shares 147,594 Est. Cost $12.86 Unrealized —
VEA VANGUARD FTSE DEVELOPED 1.3%
Value ($000) $1,859 Shares 42,196 Est. Cost $37.63 Unrealized —
— CRANE CO 1.2%
Value ($000) $1,632 Shares 18,889 Est. Cost $72.19 Unrealized —
— BLACKSTONE GSO STRATEGIC 1.2%
Value ($000) $1,612 Shares 112,024 Est. Cost $13.95 Unrealized —
VWO VANGUARD FTSE EMERGING 1.1%
Value ($000) $1,598 Shares 35,933 Est. Cost $40.83 Unrealized —
IVW ISHARES S&P 500 GROWTH 1.0%
Value ($000) $1,468 Shares 7,582 Est. Cost $150.66 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,407 Shares 4,790 Est. Cost $46.12 Unrealized +34.5%
VNQ VANGUARD REAL ESTATE 0.9%
Value ($000) $1,320 Shares 14,224 Est. Cost $74.59 Unrealized —
— NUVEEN SHORT DURATION CR 0.8%
Value ($000) $1,156 Shares 76,132 Est. Cost $15.30 Unrealized —
IEMG ISHARES CORE MSCI 0.7%
Value ($000) $1,034 Shares 19,233 Est. Cost $48.09 Unrealized —
VOT VANGUARD MID CAP GROWTH 0.7%
Value ($000) $972 Shares 6,120 Est. Cost $119.77 Unrealized —
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $950 Shares 2,950 Est. Cost $275.19 Unrealized —
TOTL SPDR DOUBLELINE TTL RTRN 0.7%
Value ($000) $941 Shares 19,206 Est. Cost $42.73 Unrealized —
KO THE COCA-COLA CO 0.6%
Value ($000) $898 Shares 16,215 Est. Cost $38.47 Unrealized +15.7%
EMLP FIRST TRUST NORTH 0.6%
Value ($000) $851 Shares 33,380 Est. Cost $21.45 Unrealized —
— FGL HLDGS F 0.6%
Value ($000) $805 Shares 75,583 Est. Cost $6.65 Unrealized —
— NUVEEN NEW JERSEY QLTY M 0.5%
Value ($000) $755 Shares 51,470 Est. Cost $14.42 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.5%
Value ($000) $707 Shares 6,544 Est. Cost $103.99 Unrealized —
IWN ISHARES RUSSELL 2000 0.5%
Value ($000) $659 Shares 4,214 Est. Cost $156.38 Unrealized —
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $655 Shares 4,429 Est. Cost $114.92 Unrealized —
QQQ INVESCO QQQ TRUST 0.5%
Value ($000) $635 Shares 2,985 Est. Cost $154.14 Unrealized —
— TORTOISE NORTH AMERICAN 0.5%
Value ($000) $633 Shares 26,934 Est. Cost $21.68 Unrealized —
— NUVEEN NEW YORK QLTY MNC 0.5%
Value ($000) $631 Shares 44,427 Est. Cost $13.06 Unrealized —
KKR KKR & CO INC 0.4%
Value ($000) $540 Shares 18,500 Est. Cost $21.06 Unrealized +27.1%
SCHM CHARLES SCHWAB US MC 0.4%
Value ($000) $535 Shares 8,887 Est. Cost $47.92 Unrealized —
IWC ISHARES MICRO CAP ETF 0.4%
Value ($000) $532 Shares 5,343 Est. Cost $85.31 Unrealized —
CMCSA COMCAST CORP 0.4%
Value ($000) $519 Shares 11,530 Est. Cost $30.84 Unrealized +22.8%
AMZN AMAZON.COM INC 0.3%
Value ($000) $486 Shares 263 Est. Cost $87.71 Unrealized +0.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $469 Shares 2,977 Est. Cost $108.95 Unrealized +27.8%
GOOG ALPHABET INC. 0.3%
Value ($000) $467 Shares 349 Est. Cost $64.05 Unrealized 0.0%
— NUVEEN AMT FREE QUALITY 0.3%
Value ($000) $432 Shares 30,038 Est. Cost $12.31 Unrealized —
— NUVEEN AMT FREE MNCPL CR 0.3%
Value ($000) $423 Shares 25,391 Est. Cost $16.66 Unrealized —
WVVI WILLAMETTE VLY VINEY 0.3%
Value ($000) $389 Shares 56,156 Est. Cost $7.38 Unrealized -5.0%
EEM ISHARES MSCI EMERGING 0.3%
Value ($000) $380 Shares 8,480 Est. Cost $39.07 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $362 Shares 2,482 Est. Cost $114.64 Unrealized -0.5%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $347 Shares 1,174 Est. Cost $245.52 Unrealized —
— SPDR S&P 500 ETF 0.2%
Value ($000) $344 Shares 33,400 Est. Cost — Unrealized —
BXMT BLACKSTONE MTG TR 0.2%
Value ($000) $340 Shares 9,045 Est. Cost $31.94 Unrealized —
CSGS C S G SYSTEMS INTL 0.2%
Value ($000) $311 Shares 6,000 Est. Cost $30.23 Unrealized +56.8%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $287 Shares 5,126 Est. Cost $39.50 Unrealized +6.6%
PSX PHILLIPS 66 0.2%
Value ($000) $279 Shares 2,500 Est. Cost $72.63 Unrealized +20.3%
XYZ SQUARE INC 0.2%
Value ($000) $269 Shares 4,295 Est. Cost $70.57 Unrealized -9.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $265 Shares 3,000 Est. Cost $50.85 Unrealized +43.3%
XLK TECHNOLOGY SELECT SECTOR 0.2%
Value ($000) $263 Shares 2,865 Est. Cost $62.13 Unrealized —
— FIRST TRUST MLP AND ENER 0.2%
Value ($000) $261 Shares 21,847 Est. Cost $9.80 Unrealized —
SCZ ISHARES MSCI EAFE SMALL 0.2%
Value ($000) $258 Shares 4,142 Est. Cost $51.86 Unrealized —
BABA ALIBABA GROUP HOLDING F 0.2%
Value ($000) $255 Shares 1,201 Est. Cost $139.10 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $254 Shares 1,935 Est. Cost $101.76 Unrealized +5.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF 0.2%
Value ($000) $236 Shares 2,584 Est. Cost $82.82 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $221 Shares 3,186 Est. Cost $58.81 Unrealized —
DBEF XTRACKERS MSCI EAFE 0.2%
Value ($000) $214 Shares 6,331 Est. Cost $31.59 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $202 Shares 623 Est. Cost $30.73 Unrealized -3.5%
— NUVEEN MARYLAND QLTY MNC 0.1%
Value ($000) $197 Shares 14,623 Est. Cost $13.38 Unrealized —
PRF INVESCO FTSE US 1000 ETF 0.1%
Value ($000) $163 Shares 1,287 Est. Cost $101.79 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $161 Shares 14,400 Est. Cost $10.00 Unrealized —
RWL INVESCO S&P 500 REVENUE 0.1%
Value ($000) $155 Shares 2,660 Est. Cost $53.38 Unrealized —
— FLEXION THERAPEUTICS 0.1%
Value ($000) $153 Shares 7,390 Est. Cost $11.37 Unrealized —
FNDX SCHWAB FUNDAMENTAL US 0.1%
Value ($000) $149 Shares 3,491 Est. Cost $34.00 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $146 Shares 882 Est. Cost $139.38 Unrealized —
VZ VERIZON COMMUNICATN 0.1%
Value ($000) $144 Shares 2,341 Est. Cost $40.53 Unrealized +5.6%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $129 Shares 6,980 Est. Cost $8.99 Unrealized +7.2%
SCHF SCHWAB INTERNATIONAL 0.1%
Value ($000) $126 Shares 3,751 Est. Cost $29.54 Unrealized —
FTEC FIDELITY MSCI INFOR TECH 0.1%
Value ($000) $121 Shares 1,665 Est. Cost $72.67 Unrealized —
ET ENERGY TRANSFER LP 0.1%
Value ($000) $105 Shares 8,208 Est. Cost $13.04 Unrealized —
BND VANGUARD TOTAL BOND 0.1%
Value ($000) $104 Shares 1,239 Est. Cost $84.09 Unrealized —
— ANNALY CAPITAL MGMT 0.1%
Value ($000) $97 Shares 10,310 Est. Cost $9.26 Unrealized —
— EXTRACTION OIL & GAS 0.0%
Value ($000) $35 Shares 16,523 Est. Cost $2.12 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $9 Shares 13,083 Est. Cost $0.54 Unrealized —
— CRANE CO 0.0%
Value ($000) $9 Shares 18,800 Est. Cost — Unrealized —