Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $147,963 (100.0% shares, 0.0% debt)

Holdings (109)

IVV ISHARES CORE S&P 500 ETF 10.9%
Value ($000) $16,160 Shares 33,880 Est. Cost $316.28 Unrealized —
QQQ INVESCO QQQ TRUST 7.1%
Value ($000) $10,484 Shares 26,353 Est. Cost $266.09 Unrealized —
XLF SELECT STR FINANCIAL SELECT S ETF IV 6.3%
Value ($000) $9,249 Shares 236,845 Est. Cost $32.88 Unrealized —
GMED GLOBUS MEDICAL INC CLASS A 5.4%
Value ($000) $8,021 Shares 111,098 Est. Cost $72.59 Unrealized 0.0%
XLV SELECT SECTOR HEALTH CARE SPD ETF IV 3.4%
Value ($000) $5,003 Shares 35,508 Est. Cost $118.34 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 3.0%
Value ($000) $4,481 Shares 18,561 Est. Cost $130.13 Unrealized —
— APOLLO SENIOR FLOATING R 2.8%
Value ($000) $4,177 Shares 259,299 Est. Cost $14.16 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 2.7%
Value ($000) $4,051 Shares 35,595 Est. Cost $67.29 Unrealized —
META META PLATFORMS INC CLASS A 2.5%
Value ($000) $3,717 Shares 11,050 Est. Cost $191.68 Unrealized +72.0%
TSLA TESLA INC 2.5%
Value ($000) $3,644 Shares 3,448 Est. Cost $335.39 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 2.3%
Value ($000) $3,403 Shares 220,411 Est. Cost $6.97 Unrealized +43.4%
SCHA SCHWAB US SMALL CAP ETF 1.9%
Value ($000) $2,829 Shares 27,631 Est. Cost $66.64 Unrealized —
— NUVEEN FLOATG RATE INCM 1.8%
Value ($000) $2,710 Shares 267,548 Est. Cost $9.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.8%
Value ($000) $2,663 Shares 8,908 Est. Cost $209.83 Unrealized +36.5%
TFX TELEFLEX INCORPORATE 1.7%
Value ($000) $2,588 Shares 7,880 Est. Cost $242.87 Unrealized +36.1%
— TESLA INC 1.7%
Value ($000) $2,550 Shares 3,400 Est. Cost — Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF IV 1.6%
Value ($000) $2,343 Shares 20,463 Est. Cost $73.14 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF IV 1.5%
Value ($000) $2,189 Shares 13,035 Est. Cost $133.02 Unrealized —
— SABA CAPITAL INCOME & OP 1.4%
Value ($000) $2,041 Shares 451,582 Est. Cost $4.71 Unrealized —
— NUVEEN NY AMT FREE QLT M 1.4%
Value ($000) $1,998 Shares 144,857 Est. Cost $12.38 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF IV 1.3%
Value ($000) $1,917 Shares 7,530 Est. Cost $137.18 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,738 Shares 10,975 Est. Cost $86.06 Unrealized +71.8%
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $1,738 Shares 23,289 Est. Cost $64.51 Unrealized —
VNQ VANGUARD REAL ESTATE ETF IV 1.1%
Value ($000) $1,663 Shares 14,336 Est. Cost $74.59 Unrealized —
— NUVEEN SENIOR INCOME CF 1.1%
Value ($000) $1,566 Shares 265,507 Est. Cost $5.39 Unrealized —
IJH ISHARES CORE S&P MID CAPETF IV 0.9%
Value ($000) $1,380 Shares 4,876 Est. Cost $187.75 Unrealized —
IYE ISHARES US ENERGY ETF IV 0.9%
Value ($000) $1,374 Shares 45,653 Est. Cost $15.31 Unrealized —
IWB ISHARES RUSSELL 1000 ETF IV 0.9%
Value ($000) $1,351 Shares 5,109 Est. Cost $118.60 Unrealized —
KKR KKR & CO INC 0.9%
Value ($000) $1,302 Shares 17,483 Est. Cost $33.29 Unrealized +113.9%
IEMG ISHARES CORE MSCI EMERGING ETF 0.8%
Value ($000) $1,234 Shares 20,616 Est. Cost $55.28 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $1,179 Shares 2,701 Est. Cost $320.74 Unrealized —
— BLACKSTONE STRATEGIC CRE 0.8%
Value ($000) $1,168 Shares 86,595 Est. Cost $12.73 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.8%
Value ($000) $1,164 Shares 23,052 Est. Cost $50.22 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF IV 0.8%
Value ($000) $1,159 Shares 13,855 Est. Cost $83.68 Unrealized —
PPG PPG INDUSTRIES INC 0.8%
Value ($000) $1,142 Shares 6,623 Est. Cost $147.48 Unrealized 0.0%
CSGS C S G SYSTEMS INTL 0.7%
Value ($000) $1,055 Shares 18,318 Est. Cost $46.18 Unrealized +5.2%
KO THE COCA-COLA CO 0.7%
Value ($000) $1,033 Shares 17,450 Est. Cost $38.88 Unrealized +26.5%
BOND PIMCO ACTIVE BOND ETF 0.7%
Value ($000) $1,002 Shares 9,148 Est. Cost $106.18 Unrealized —
VV VANGUARD LARGE CAP ETF 0.7%
Value ($000) $979 Shares 4,429 Est. Cost $114.92 Unrealized —
AVB AVALONBAY CMNTYS INC REIT 0.6%
Value ($000) $937 Shares 3,710 Est. Cost $133.06 Unrealized +55.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $924 Shares 2,747 Est. Cost $121.85 Unrealized +157.2%
— 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 0.6%
Value ($000) $901 Shares 200 Est. Cost $2720.00 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $850 Shares 255 Est. Cost $121.79 Unrealized +40.5%
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 0.5%
Value ($000) $771 Shares 4,433 Est. Cost $80.81 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $753 Shares 12,303 Est. Cost $38.98 Unrealized +38.3%
DHR DANAHER CORP 0.5%
Value ($000) $711 Shares 2,160 Est. Cost $132.68 Unrealized +103.6%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $684 Shares 3,076 Est. Cost $135.85 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.4%
Value ($000) $663 Shares 19,352 Est. Cost $38.73 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF IV 0.4%
Value ($000) $661 Shares 2,164 Est. Cost $208.10 Unrealized —
— BROOKFIELD ASSET MGM FCLASS A 0.4%
Value ($000) $634 Shares 10,500 Est. Cost $60.38 Unrealized —
TOTL SPDR DOUBLELINE TTL RTRNTTCL ETF 0.4%
Value ($000) $611 Shares 12,911 Est. Cost $43.06 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN EN ETF IV 0.4%
Value ($000) $610 Shares 24,456 Est. Cost $21.19 Unrealized —
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $593 Shares 11,780 Est. Cost $32.82 Unrealized +40.6%
— NUVEEN NEW YORK QLTY MNC 0.4%
Value ($000) $588 Shares 39,784 Est. Cost $13.07 Unrealized —
GOOGL ALPHABET INC. CLASS A 0.4%
Value ($000) $568 Shares 196 Est. Cost $67.67 Unrealized +111.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $549 Shares 3,000 Est. Cost $50.85 Unrealized +187.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $546 Shares 1,975 Est. Cost $104.49 Unrealized +133.4%
VWO VANGUARD FTSE EMERGING MARK ETF IV 0.4%
Value ($000) $539 Shares 10,894 Est. Cost $40.83 Unrealized —
XYZ BLOCK INC CLASS A 0.4%
Value ($000) $534 Shares 3,305 Est. Cost $70.57 Unrealized +207.1%
ECL Ecolab Inc 0.4%
Value ($000) $530 Shares 2,254 Est. Cost $200.96 Unrealized +7.3%
SLRC SLR INVESTMENT CORP 0.3%
Value ($000) $507 Shares 27,520 Est. Cost $9.92 Unrealized +24.8%
WVVI WILLAMETTE VLY VINEY 0.3%
Value ($000) $476 Shares 54,800 Est. Cost $7.38 Unrealized +81.7%
— NUVEEN AMT FREE QUALITY 0.3%
Value ($000) $469 Shares 30,038 Est. Cost $12.67 Unrealized —
GOOG ALPHABET INC. CLASS C 0.3%
Value ($000) $440 Shares 152 Est. Cost $66.80 Unrealized +114.8%
ETHE GRAYSCALE ETHEREUM COM U 0.3%
Value ($000) $440 Shares 13,609 Est. Cost $18.86 Unrealized —
IWC ISHARES MICRO CAP ETF IV 0.3%
Value ($000) $436 Shares 3,123 Est. Cost $85.31 Unrealized —
CBZ CBIZ INC 0.3%
Value ($000) $430 Shares 11,000 Est. Cost $37.28 Unrealized 0.0%
TRS TRIMAS CORP 0.3%
Value ($000) $426 Shares 11,500 Est. Cost $34.47 Unrealized 0.0%
RING ISHARES MSCI GLOBAL GOLDMINERS ETF 0.3%
Value ($000) $419 Shares 15,530 Est. Cost $26.98 Unrealized —
— VIACOMCBS INC CLASS B 0.3%
Value ($000) $410 Shares 13,593 Est. Cost $45.11 Unrealized —
— Rivernorth Opportunities 0.3%
Value ($000) $393 Shares 25,000 Est. Cost $15.72 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS ETF IV 0.3%
Value ($000) $386 Shares 7,567 Est. Cost $41.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $360 Shares 2,105 Est. Cost $118.40 Unrealized +22.5%
SPOT SPOTIFY TECHNOLOGY F 0.2%
Value ($000) $351 Shares 1,500 Est. Cost $191.36 Unrealized +30.7%
— TORTOISE ENERGY INFRA CO 0.2%
Value ($000) $345 Shares 12,355 Est. Cost $27.11 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $341 Shares 717 Est. Cost $275.19 Unrealized —
TCPC BlackRock TCP Capital Co 0.2%
Value ($000) $338 Shares 25,000 Est. Cost $13.89 Unrealized 0.0%
OKE ONEOK INC 0.2%
Value ($000) $330 Shares 5,620 Est. Cost $25.68 Unrealized +93.2%
BX BLACKSTONE INC 0.2%
Value ($000) $329 Shares 2,546 Est. Cost $42.68 Unrealized +172.1%
NEAR BlackRock Short Mat Bond ETF 0.2%
Value ($000) $328 Shares 6,573 Est. Cost $50.21 Unrealized —
INTU INTUIT INC 0.2%
Value ($000) $322 Shares 500 Est. Cost $421.44 Unrealized +42.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $318 Shares 1,000 Est. Cost $291.08 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $309 Shares 798 Est. Cost $348.21 Unrealized 0.0%
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.2%
Value ($000) $305 Shares 13,708 Est. Cost $21.68 Unrealized —
PINS PINTEREST INC CLASS A 0.2%
Value ($000) $304 Shares 8,370 Est. Cost $74.38 Unrealized -40.3%
BXMT BLACKSTONE MTG TR REIT 0.2%
Value ($000) $301 Shares 9,723 Est. Cost $31.85 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 0.2%
Value ($000) $294 Shares 3,653 Est. Cost $47.92 Unrealized —
— BROADMARK RLTY CAP INC 0.2%
Value ($000) $270 Shares 28,597 Est. Cost $10.21 Unrealized —
CLX CLOROX CO 0.2%
Value ($000) $262 Shares 1,500 Est. Cost $138.67 Unrealized +5.0%
MRK MERCK & CO. INC. 0.2%
Value ($000) $261 Shares 3,412 Est. Cost $64.80 Unrealized +7.9%
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $259 Shares 2,794 Est. Cost $83.69 Unrealized —
MGM MGM RESORTS INTL 0.2%
Value ($000) $258 Shares 5,750 Est. Cost $34.87 Unrealized +28.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $257 Shares 1,000 Est. Cost $148.88 Unrealized +58.5%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.2%
Value ($000) $249 Shares 6,331 Est. Cost $33.64 Unrealized —
NET CLOUDFLARE INC CLASS A 0.2%
Value ($000) $246 Shares 1,870 Est. Cost $119.48 Unrealized +40.2%
PFF iShares PFD & Income Securities ETF 0.2%
Value ($000) $233 Shares 5,917 Est. Cost $39.01 Unrealized —
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.2%
Value ($000) $224 Shares 8,820 Est. Cost $25.74 Unrealized —
TKAMY THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $218 Shares 20,000 Est. Cost $9.80 Unrealized —
SHYG iShares High Yield Corporat Bond ETF 0.1%
Value ($000) $217 Shares 4,794 Est. Cost $45.68 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $211 Shares 3,500 Est. Cost $55.14 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $203 Shares 1,500 Est. Cost $101.71 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $202 Shares 3,414 Est. Cost $40.23 Unrealized 0.0%
— SIGNIFY HEALTH INC 0.1%
Value ($000) $198 Shares 13,893 Est. Cost $17.89 Unrealized —
— NUVEEN AMT FREE MNCPL CR 0.1%
Value ($000) $194 Shares 10,818 Est. Cost $16.66 Unrealized —
ADSE ADS TEC ENERGY PLC F 0.1%
Value ($000) $168 Shares 18,415 Est. Cost $9.91 Unrealized 0.0%
JUSHF JUSHI HLDGS INC FCLASS B 0.0%
Value ($000) $49 Shares 15,000 Est. Cost $3.53 Unrealized +10.4%
CYDY CYTODYN INC 0.0%
Value ($000) $37 Shares 37,500 Est. Cost $1.59 Unrealized -20.5%
MGNI MAGNITE INC 0.0%
Value ($000) $23 Shares 1,321 Est. Cost $22.54 Unrealized 0.0%
— CINEDIGM CORP CLASS A 0.0%
Value ($000) $15 Shares 13,083 Est. Cost $0.54 Unrealized —