Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $156,985 (100.0% shares, 0.0% debt)

Holdings (108)

IVV ISHARES CORE S&P 500 ETF IV 8.5%
Value ($000) $13,314 Shares 30,962 Est. Cost $303.52 Unrealized —
QQQ INVESCO QQQ TRUST 5.5%
Value ($000) $8,697 Shares 24,537 Est. Cost $257.08 Unrealized —
GMED GLOBUS MEDICAL INC CLASS A 5.5%
Value ($000) $8,613 Shares 111,098 Est. Cost $47.63 Unrealized +49.3%
XLF SELECT STR FINANCIAL SELECT S ETF IV 4.6%
Value ($000) $7,167 Shares 195,329 Est. Cost $31.72 Unrealized —
META FACEBOOK INC CLASS A 4.1%
Value ($000) $6,399 Shares 18,404 Est. Cost $191.68 Unrealized +66.2%
AAPL APPLE INC 3.8%
Value ($000) $5,996 Shares 43,783 Est. Cost $103.32 Unrealized +22.4%
— SABA CAPITAL INCOME & OPTENDER OFFER EXP: 07/19/21 3.4%
Value ($000) $5,327 Shares 1,131,230 Est. Cost $4.71 Unrealized —
— APOLLO SENIOR FLOATING R 3.1%
Value ($000) $4,929 Shares 313,188 Est. Cost $14.16 Unrealized —
GBDC GOLUB CAPITAL BDC INC 2.8%
Value ($000) $4,438 Shares 287,463 Est. Cost $6.97 Unrealized +38.4%
VTI VANGUARD TOTAL STOCK MARKET E ETF IV 2.6%
Value ($000) $4,113 Shares 18,459 Est. Cost $130.13 Unrealized —
— BLACKROCK FLOAT RATE INC 2.5%
Value ($000) $3,865 Shares 291,687 Est. Cost $12.25 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 2.3%
Value ($000) $3,585 Shares 34,478 Est. Cost $65.95 Unrealized —
XLV SELECT SECTOR HEALTH CARE SPD ETF IV 2.2%
Value ($000) $3,517 Shares 27,921 Est. Cost $114.46 Unrealized —
TFX TELEFLEX INCORPORATE 2.0%
Value ($000) $3,166 Shares 7,880 Est. Cost $242.87 Unrealized +63.6%
— NUVEEN FLOATG RATE INCM 2.0%
Value ($000) $3,087 Shares 316,878 Est. Cost $9.16 Unrealized —
— NUVEEN FLOATING RATE INC 1.8%
Value ($000) $2,849 Shares 284,335 Est. Cost $9.24 Unrealized —
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $2,713 Shares 17,445 Est. Cost $86.06 Unrealized +62.4%
SCHA SCHWAB US SMALL CAP ETF 1.6%
Value ($000) $2,536 Shares 24,384 Est. Cost $62.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.5%
Value ($000) $2,420 Shares 8,708 Est. Cost $208.07 Unrealized +34.3%
IJR ISHARES CORE S&P SMALL CAP ETF IV 1.5%
Value ($000) $2,293 Shares 20,298 Est. Cost $73.14 Unrealized —
— NUVEEN SENIOR INCOME CF 1.4%
Value ($000) $2,169 Shares 368,187 Est. Cost $5.39 Unrealized —
— NUVEEN NY AMT FREE QLT M 1.4%
Value ($000) $2,163 Shares 152,445 Est. Cost $12.38 Unrealized —
— NUVEEN SHORT DURATION CR 1.3%
Value ($000) $2,116 Shares 141,165 Est. Cost $14.21 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 1.2%
Value ($000) $1,883 Shares 37,112 Est. Cost $50.22 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF IV 1.1%
Value ($000) $1,780 Shares 7,530 Est. Cost $137.18 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF IV 1.0%
Value ($000) $1,517 Shares 20,264 Est. Cost $63.03 Unrealized —
VNQ VANGUARD REAL ESTATE ETF IV 0.9%
Value ($000) $1,448 Shares 14,224 Est. Cost $74.59 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,422 Shares 22,539 Est. Cost $38.98 Unrealized +28.4%
IWD ISHARES RUSSELL 1000 VALUE ETF IV 0.9%
Value ($000) $1,417 Shares 8,934 Est. Cost $117.15 Unrealized —
— BLACKSTONE STRATEGIC CRE 0.9%
Value ($000) $1,407 Shares 101,202 Est. Cost $12.73 Unrealized —
IJH ISHARES CORE S&P MID CAPETF IV 0.9%
Value ($000) $1,347 Shares 5,013 Est. Cost $187.75 Unrealized —
IYE ISHARES US ENERGY ETF IV 0.8%
Value ($000) $1,328 Shares 45,653 Est. Cost $15.31 Unrealized —
IWB ISHARES RUSSELL 1000 ETF IV 0.8%
Value ($000) $1,237 Shares 5,109 Est. Cost $118.60 Unrealized —
AMZN AMAZON.COM INC 0.8%
Value ($000) $1,221 Shares 355 Est. Cost $121.79 Unrealized +36.5%
VOO VANGUARD S&P 500 ETF IV 0.7%
Value ($000) $1,052 Shares 2,673 Est. Cost $319.53 Unrealized —
KKR KKR & CO INC 0.7%
Value ($000) $1,036 Shares 17,483 Est. Cost $33.29 Unrealized +60.2%
BOND PIMCO ACTIVE BOND ETF IV 0.7%
Value ($000) $1,022 Shares 9,148 Est. Cost $106.18 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF IV 0.6%
Value ($000) $1,008 Shares 13,855 Est. Cost $83.68 Unrealized —
KO THE COCA-COLA CO 0.6%
Value ($000) $944 Shares 17,450 Est. Cost $38.88 Unrealized +21.6%
VV VANGUARD LARGE CAP ETF IV 0.6%
Value ($000) $889 Shares 4,429 Est. Cost $114.92 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $880 Shares 3,247 Est. Cost $121.85 Unrealized +100.8%
AVB AVALONBAY CMNTYS INC REIT 0.6%
Value ($000) $868 Shares 4,160 Est. Cost $133.06 Unrealized +28.1%
— 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 0.5%
Value ($000) $837 Shares 200 Est. Cost $2720.00 Unrealized —
— VIACOMCBS INC CLASS B 0.5%
Value ($000) $815 Shares 18,028 Est. Cost $45.11 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN EN ETF IV 0.5%
Value ($000) $811 Shares 33,146 Est. Cost $21.19 Unrealized —
XYZ SQUARE INC CLASS A 0.5%
Value ($000) $806 Shares 3,305 Est. Cost $70.57 Unrealized +228.6%
WVVI WILLAMETTE VLY VINEY 0.5%
Value ($000) $750 Shares 54,800 Est. Cost $7.38 Unrealized +70.9%
ECL Ecolab Inc 0.5%
Value ($000) $713 Shares 3,327 Est. Cost $200.96 Unrealized +2.7%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $683 Shares 11,980 Est. Cost $32.82 Unrealized +49.5%
TOTL SPDR DOUBLELINE TTL RTRNTTCL ETF 0.4%
Value ($000) $676 Shares 13,922 Est. Cost $43.06 Unrealized —
— NUVEEN AMT FREE QUALITY 0.4%
Value ($000) $664 Shares 42,315 Est. Cost $12.67 Unrealized —
PINS PINTEREST INC CLASS A 0.4%
Value ($000) $661 Shares 8,370 Est. Cost $74.38 Unrealized -6.3%
IWM ISHARES RUSSELL 2000 ETF IV 0.4%
Value ($000) $640 Shares 2,858 Est. Cost $129.25 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 0.4%
Value ($000) $635 Shares 4,302 Est. Cost $78.72 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF IV 0.4%
Value ($000) $627 Shares 9,365 Est. Cost $49.78 Unrealized —
— NUVEEN NEW YORK QLTY MNC 0.4%
Value ($000) $622 Shares 41,272 Est. Cost $13.07 Unrealized —
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $620 Shares 3,000 Est. Cost $148.88 Unrealized +31.5%
— ACTIVISION BLIZZARD 0.4%
Value ($000) $616 Shares 6,450 Est. Cost $92.87 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF IV 0.4%
Value ($000) $591 Shares 2,176 Est. Cost $206.61 Unrealized —
VWO VANGUARD FTSE EMERGING MARK ETF IV 0.4%
Value ($000) $587 Shares 10,894 Est. Cost $40.83 Unrealized —
DHR DANAHER CORP 0.4%
Value ($000) $580 Shares 2,160 Est. Cost $132.68 Unrealized +63.7%
SPY SPDR S&P 500 ETF IV 0.4%
Value ($000) $574 Shares 1,342 Est. Cost $275.19 Unrealized —
SLRC SLR INVESTMENT CORP 0.3%
Value ($000) $513 Shares 27,520 Est. Cost $9.92 Unrealized +16.9%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $487 Shares 5,015 Est. Cost $42.68 Unrealized +78.6%
GOOGL ALPHABET INC. CLASS A 0.3%
Value ($000) $479 Shares 196 Est. Cost $67.67 Unrealized +71.3%
IWC ISHARES MICRO CAP ETF IV 0.3%
Value ($000) $477 Shares 3,123 Est. Cost $85.31 Unrealized —
— NUVEEN AMT FREE MNCPL CR 0.3%
Value ($000) $470 Shares 26,324 Est. Cost $16.66 Unrealized —
PBW INVESCO WILDERHILL CLEANENERGY ETF 0.3%
Value ($000) $466 Shares 5,000 Est. Cost $103.40 Unrealized —
— BLACKSTONE LONG SHORT CR 0.3%
Value ($000) $452 Shares 29,912 Est. Cost $10.88 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $444 Shares 1,935 Est. Cost $101.76 Unrealized +88.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $429 Shares 3,000 Est. Cost $50.85 Unrealized +140.2%
SPOT SPOTIFY TECHNOLOGY F 0.3%
Value ($000) $413 Shares 1,500 Est. Cost $191.36 Unrealized +32.6%
VEA VANGUARD FTSE DEVELOPED MATS ETF IV 0.2%
Value ($000) $385 Shares 7,567 Est. Cost $41.29 Unrealized —
— EV Senior Income Trust 0.2%
Value ($000) $383 Shares 56,589 Est. Cost $6.06 Unrealized —
GOOG ALPHABET INC. CLASS C 0.2%
Value ($000) $368 Shares 147 Est. Cost $64.19 Unrealized +84.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $357 Shares 2,165 Est. Cost $118.40 Unrealized +22.4%
DIS WALT DISNEY CO 0.2%
Value ($000) $352 Shares 2,000 Est. Cost $125.84 Unrealized +39.6%
OKE ONEOK INC 0.2%
Value ($000) $347 Shares 6,239 Est. Cost $25.68 Unrealized +60.8%
— PROSHARES SHORT S&P500 0.2%
Value ($000) $331 Shares 21,535 Est. Cost $27.32 Unrealized —
EPD ENTERPRISE PRODS PART LP 0.2%
Value ($000) $315 Shares 13,061 Est. Cost $14.31 Unrealized —
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.2%
Value ($000) $309 Shares 13,708 Est. Cost $21.68 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $307 Shares 1,000 Est. Cost $291.08 Unrealized 0.0%
— BROADMARK RLTY CAP INC 0.2%
Value ($000) $303 Shares 28,597 Est. Cost $10.21 Unrealized —
NEAR BlackRock Short Mat Bond ETF 0.2%
Value ($000) $300 Shares 5,975 Est. Cost $50.21 Unrealized —
— ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.2%
Value ($000) $300 Shares 7,419 Est. Cost $40.44 Unrealized —
ETHE GRAYSCALE ETHEREUM COM U 0.2%
Value ($000) $294 Shares 13,125 Est. Cost $18.45 Unrealized —
BXMT BLACKSTONE MTG TR REIT 0.2%
Value ($000) $285 Shares 9,045 Est. Cost $31.94 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 0.2%
Value ($000) $285 Shares 3,645 Est. Cost $47.92 Unrealized —
CSGS C S G SYSTEMS INTL 0.2%
Value ($000) $283 Shares 6,000 Est. Cost $41.25 Unrealized 0.0%
MRK MERCK & CO. INC. 0.2%
Value ($000) $273 Shares 3,512 Est. Cost $64.80 Unrealized -1.0%
— NOVUS CAPITAL CORP I UTS EXP 0.2%
Value ($000) $272 Shares 26,900 Est. Cost $10.00 Unrealized —
CLX CLOROX CO 0.2%
Value ($000) $270 Shares 1,500 Est. Cost $138.67 Unrealized +13.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $267 Shares 8,954 Est. Cost $43.93 Unrealized —
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $248 Shares 2,584 Est. Cost $82.82 Unrealized —
MGM MGM RESORTS INTL 0.2%
Value ($000) $245 Shares 5,750 Est. Cost $34.87 Unrealized +18.6%
INTU INTUIT INC 0.2%
Value ($000) $245 Shares 500 Est. Cost $421.44 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF IV 0.2%
Value ($000) $238 Shares 6,331 Est. Cost $33.64 Unrealized —
WMB WILLIAMS COMPANIES 0.1%
Value ($000) $234 Shares 8,809 Est. Cost $20.43 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $233 Shares 18,619 Est. Cost $5.34 Unrealized +102.8%
— MAGELLAN MIDSTREAM PA LP 0.1%
Value ($000) $223 Shares 4,564 Est. Cost $48.86 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $219 Shares 6,450 Est. Cost $32.56 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $215 Shares 2,500 Est. Cost $64.91 Unrealized +8.7%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $212 Shares 3,500 Est. Cost $58.55 Unrealized +8.1%
TKAMY THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $210 Shares 20,000 Est. Cost $9.80 Unrealized —
TDOC TELADOC INC 0.1%
Value ($000) $203 Shares 1,222 Est. Cost $231.95 Unrealized -30.1%
PFF iShares PFD & Income Securities ETF 0.1%
Value ($000) $201 Shares 5,150 Est. Cost $39.03 Unrealized —
JUSHF JUSHI HLDGS INC FCLASS B 0.1%
Value ($000) $140 Shares 25,000 Est. Cost $3.53 Unrealized +74.1%
— CINEDIGM CORP CLASS A 0.0%
Value ($000) $17 Shares 13,083 Est. Cost $0.54 Unrealized —