Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $137,718 (100.0% shares, 0.0% debt)

Holdings (103)

IVV ISHARES CORE S&P 500 ETF 10.2%
Value ($000) $14,027 Shares 32,558 Est. Cost $309.76 Unrealized —
QQQ INVESCO QQQ TRUST 6.4%
Value ($000) $8,830 Shares 24,667 Est. Cost $257.08 Unrealized —
XLF SELECT STR FINANCIAL SELECT S ETF IV 5.9%
Value ($000) $8,057 Shares 214,692 Est. Cost $32.25 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $5,521 Shares 39,019 Est. Cost $103.32 Unrealized +39.3%
— APOLLO SENIOR FLOATING R 3.5%
Value ($000) $4,850 Shares 306,946 Est. Cost $14.16 Unrealized —
XLV SELECT SECTOR HEALTH CARE SPD ETF IV 3.0%
Value ($000) $4,142 Shares 32,541 Est. Cost $116.28 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET E ETF IV 3.0%
Value ($000) $4,099 Shares 18,459 Est. Cost $130.13 Unrealized —
META FACEBOOK INC CLASS A 2.7%
Value ($000) $3,733 Shares 11,000 Est. Cost $191.68 Unrealized +86.6%
SCHX SCHWAB US LARGE CAP ETF 2.6%
Value ($000) $3,648 Shares 35,065 Est. Cost $66.59 Unrealized —
GBDC GOLUB CAPITAL BDC INC 2.5%
Value ($000) $3,495 Shares 221,041 Est. Cost $6.97 Unrealized +42.8%
— NUVEEN FLOATG RATE INCM 2.2%
Value ($000) $3,016 Shares 302,016 Est. Cost $9.16 Unrealized —
TFX TELEFLEX INCORPORATE 2.2%
Value ($000) $2,967 Shares 7,880 Est. Cost $242.87 Unrealized +55.6%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $2,856 Shares 17,445 Est. Cost $86.06 Unrealized +63.0%
— NUVEEN FLOATING RATE INC 2.0%
Value ($000) $2,711 Shares 269,183 Est. Cost $9.24 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 2.0%
Value ($000) $2,702 Shares 26,990 Est. Cost $65.79 Unrealized —
— SABA CAPITAL INCOME & OP 1.8%
Value ($000) $2,438 Shares 535,853 Est. Cost $4.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.7%
Value ($000) $2,377 Shares 8,708 Est. Cost $208.07 Unrealized +35.0%
IJR ISHARES CORE S&P SMALL CAP ETF IV 1.6%
Value ($000) $2,215 Shares 20,284 Est. Cost $73.14 Unrealized —
— BLACKROCK FLOAT RATE INC 1.5%
Value ($000) $2,091 Shares 156,530 Est. Cost $12.25 Unrealized —
— NUVEEN SENIOR INCOME CF 1.5%
Value ($000) $2,035 Shares 347,443 Est. Cost $5.39 Unrealized —
— NUVEEN NY AMT FREE QLT M 1.5%
Value ($000) $2,003 Shares 144,857 Est. Cost $12.38 Unrealized —
— NUVEEN SHORT DURATION CR 1.4%
Value ($000) $1,956 Shares 129,538 Est. Cost $14.21 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF IV 1.3%
Value ($000) $1,779 Shares 7,530 Est. Cost $137.18 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $1,630 Shares 21,946 Est. Cost $63.90 Unrealized —
VNQ VANGUARD REAL ESTATE ETF IV 1.1%
Value ($000) $1,448 Shares 14,224 Est. Cost $74.59 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF IV 1.0%
Value ($000) $1,418 Shares 9,059 Est. Cost $117.70 Unrealized —
— BLACKSTONE STRATEGIC CRE 1.0%
Value ($000) $1,378 Shares 99,496 Est. Cost $12.73 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.9%
Value ($000) $1,299 Shares 25,605 Est. Cost $50.22 Unrealized —
IYE ISHARES US ENERGY ETF IV 0.9%
Value ($000) $1,290 Shares 45,653 Est. Cost $15.31 Unrealized —
IJH ISHARES CORE S&P MID CAPETF IV 0.9%
Value ($000) $1,282 Shares 4,873 Est. Cost $187.75 Unrealized —
IWB ISHARES RUSSELL 1000 ETF IV 0.9%
Value ($000) $1,235 Shares 5,109 Est. Cost $118.60 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,179 Shares 20,039 Est. Cost $38.98 Unrealized +24.3%
AMZN AMAZON.COM INC 0.8%
Value ($000) $1,166 Shares 355 Est. Cost $121.79 Unrealized +41.6%
KKR KKR & CO INC 0.8%
Value ($000) $1,064 Shares 17,483 Est. Cost $33.29 Unrealized +81.7%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $1,054 Shares 2,673 Est. Cost $319.53 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF IV 0.7%
Value ($000) $1,024 Shares 13,855 Est. Cost $83.68 Unrealized —
BOND PIMCO ACTIVE BOND ETF IV 0.7%
Value ($000) $1,011 Shares 9,148 Est. Cost $106.18 Unrealized —
AVB AVALONBAY CMNTYS INC REIT 0.7%
Value ($000) $922 Shares 4,160 Est. Cost $133.06 Unrealized +44.9%
KO THE COCA-COLA CO 0.7%
Value ($000) $916 Shares 17,450 Est. Cost $38.88 Unrealized +25.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $915 Shares 3,247 Est. Cost $121.85 Unrealized +130.4%
VV VANGUARD LARGE CAP ETF IV 0.6%
Value ($000) $890 Shares 4,429 Est. Cost $114.92 Unrealized —
— 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 0.6%
Value ($000) $823 Shares 200 Est. Cost $2720.00 Unrealized —
XYZ SQUARE INC CLASS A 0.6%
Value ($000) $793 Shares 3,305 Est. Cost $70.57 Unrealized +264.0%
EMLP FIRST TRUST NORTH AMERICAN EN ETF IV 0.5%
Value ($000) $746 Shares 31,501 Est. Cost $21.19 Unrealized —
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $728 Shares 3,000 Est. Cost $148.88 Unrealized +58.1%
WVVI WILLAMETTE VLY VINEY 0.5%
Value ($000) $697 Shares 54,800 Est. Cost $7.38 Unrealized +74.3%
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 0.5%
Value ($000) $662 Shares 4,433 Est. Cost $80.81 Unrealized —
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $659 Shares 11,780 Est. Cost $32.82 Unrealized +56.6%
DHR DANAHER CORP 0.5%
Value ($000) $658 Shares 2,160 Est. Cost $132.68 Unrealized +101.1%
TOTL SPDR DOUBLELINE TTL RTRNTTCL ETF 0.5%
Value ($000) $632 Shares 13,080 Est. Cost $43.06 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $625 Shares 2,858 Est. Cost $129.25 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF IV 0.4%
Value ($000) $610 Shares 2,225 Est. Cost $208.10 Unrealized —
— NUVEEN NEW YORK QLTY MNC 0.4%
Value ($000) $586 Shares 39,784 Est. Cost $13.07 Unrealized —
BX BLACKSTONE INC 0.4%
Value ($000) $585 Shares 5,029 Est. Cost $42.68 Unrealized +135.1%
— VIACOMCBS INC CLASS B 0.4%
Value ($000) $582 Shares 14,718 Est. Cost $45.11 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.4%
Value ($000) $578 Shares 9,365 Est. Cost $49.78 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $576 Shares 1,342 Est. Cost $275.19 Unrealized —
VWO VANGUARD FTSE EMERGING MARK ETF IV 0.4%
Value ($000) $545 Shares 10,894 Est. Cost $40.83 Unrealized —
SLRC SLR INVESTMENT CORP 0.4%
Value ($000) $526 Shares 27,520 Est. Cost $9.92 Unrealized +21.4%
GOOGL ALPHABET INC. CLASS A 0.4%
Value ($000) $524 Shares 196 Est. Cost $67.67 Unrealized +99.6%
— ACTIVISION BLIZZARD 0.4%
Value ($000) $499 Shares 6,450 Est. Cost $92.87 Unrealized —
ECL Ecolab Inc 0.3%
Value ($000) $471 Shares 2,254 Est. Cost $200.96 Unrealized +3.8%
— NUVEEN AMT FREE QUALITY 0.3%
Value ($000) $456 Shares 30,038 Est. Cost $12.67 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $456 Shares 1,975 Est. Cost $104.49 Unrealized +126.5%
IWC ISHARES MICRO CAP ETF IV 0.3%
Value ($000) $451 Shares 3,123 Est. Cost $85.31 Unrealized —
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $428 Shares 70,619 Est. Cost $9.71 Unrealized +16.1%
PINS PINTEREST INC CLASS A 0.3%
Value ($000) $426 Shares 8,370 Est. Cost $74.38 Unrealized -17.4%
GOOG ALPHABET INC. CLASS C 0.3%
Value ($000) $392 Shares 147 Est. Cost $64.19 Unrealized +113.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $387 Shares 3,000 Est. Cost $50.85 Unrealized +153.4%
VEA VANGUARD FTSE DEVELOPED MKTS ETF IV 0.3%
Value ($000) $382 Shares 7,567 Est. Cost $41.29 Unrealized —
ETHE GRAYSCALE ETHEREUM COM U 0.3%
Value ($000) $381 Shares 13,421 Est. Cost $18.67 Unrealized —
— SIGNIFY HEALTH INC 0.3%
Value ($000) $354 Shares 19,793 Est. Cost $17.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $350 Shares 2,165 Est. Cost $118.40 Unrealized +26.9%
ZRPTIX RREEF PROPERTY TRUST INC CLASS I 0.2%
Value ($000) $338 Shares 21,429 Est. Cost $15.77 Unrealized —
SPOT SPOTIFY TECHNOLOGY F 0.2%
Value ($000) $338 Shares 1,500 Est. Cost $191.36 Unrealized +23.2%
— TORTOISE ENERGY INFRA CO 0.2%
Value ($000) $335 Shares 12,355 Est. Cost $27.11 Unrealized —
NEAR BlackRock Short Mat Bond ETF 0.2%
Value ($000) $330 Shares 6,573 Est. Cost $50.21 Unrealized —
— PROSHARES SHORT S&P500 0.2%
Value ($000) $328 Shares 21,535 Est. Cost $27.32 Unrealized —
OKE ONEOK INC 0.2%
Value ($000) $326 Shares 5,620 Est. Cost $25.68 Unrealized +64.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $312 Shares 9,223 Est. Cost $43.64 Unrealized —
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.2%
Value ($000) $299 Shares 13,708 Est. Cost $21.68 Unrealized —
BXMT BLACKSTONE MTG TR REIT 0.2%
Value ($000) $298 Shares 9,723 Est. Cost $31.85 Unrealized —
CSGS C S G SYSTEMS INTL 0.2%
Value ($000) $289 Shares 6,000 Est. Cost $41.25 Unrealized +3.3%
— BROADMARK RLTY CAP INC 0.2%
Value ($000) $282 Shares 28,597 Est. Cost $10.21 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 0.2%
Value ($000) $280 Shares 3,649 Est. Cost $47.92 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $280 Shares 1,000 Est. Cost $291.08 Unrealized -3.6%
INTU INTUIT INC 0.2%
Value ($000) $270 Shares 500 Est. Cost $421.44 Unrealized +24.4%
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $264 Shares 2,794 Est. Cost $83.69 Unrealized —
MRK MERCK & CO. INC. 0.2%
Value ($000) $256 Shares 3,412 Est. Cost $64.80 Unrealized +2.1%
MGM MGM RESORTS INTL 0.2%
Value ($000) $248 Shares 5,750 Est. Cost $34.87 Unrealized +16.8%
CLX CLOROX CO 0.2%
Value ($000) $248 Shares 1,500 Est. Cost $138.67 Unrealized +7.7%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.2%
Value ($000) $239 Shares 6,331 Est. Cost $33.64 Unrealized —
PFF iShares PFD & Income Securities ETF 0.2%
Value ($000) $230 Shares 5,917 Est. Cost $39.01 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $228 Shares 373 Est. Cost $55.03 Unrealized 0.0%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.2%
Value ($000) $227 Shares 8,820 Est. Cost $25.74 Unrealized —
SHYG iShares High Yield Corporat Bond ETF 0.2%
Value ($000) $219 Shares 4,794 Est. Cost $45.68 Unrealized —
NET CLOUDFLARE INC CLASS A 0.2%
Value ($000) $214 Shares 1,900 Est. Cost $119.48 Unrealized 0.0%
TKAMY THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $211 Shares 20,000 Est. Cost $9.80 Unrealized —
— EUROPEAN SUSTAINABLE UTS EXP 0.1%
Value ($000) $193 Shares 18,415 Est. Cost $10.48 Unrealized —
— NUVEEN AMT FREE MNCPL CR 0.1%
Value ($000) $186 Shares 10,818 Est. Cost $16.66 Unrealized —
JUSHF JUSHI HLDGS INC FCLASS B 0.1%
Value ($000) $106 Shares 25,000 Est. Cost $3.53 Unrealized +36.8%
CYDY CYTODYN INC 0.1%
Value ($000) $74 Shares 37,500 Est. Cost $1.59 Unrealized 0.0%
— CINEDIGM CORP CLASS A 0.0%
Value ($000) $33 Shares 13,083 Est. Cost $0.54 Unrealized —