Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $148,147 (100.0% shares, 0.0% debt)

Holdings (117)

IVV ISHARES CORE S&P 500 ETF 11.0%
Value ($000) $16,366 Shares 36,073 Est. Cost $324.64 Unrealized —
QQQ INVESCO QQQ TRUST 6.6%
Value ($000) $9,815 Shares 27,072 Est. Cost $268.65 Unrealized —
XLF SELECT STR FINANCIAL SELECT S ETF IV 6.4%
Value ($000) $9,415 Shares 245,703 Est. Cost $33.08 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $5,803 Shares 33,233 Est. Cost $164.84 Unrealized 0.0%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 3.4%
Value ($000) $5,075 Shares 37,044 Est. Cost $119.11 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.8%
Value ($000) $4,216 Shares 18,518 Est. Cost $130.13 Unrealized —
TSLA TESLA INC 2.5%
Value ($000) $3,716 Shares 3,448 Est. Cost $335.39 Unrealized -7.1%
GBDC GOLUB CAPITAL BDC INC 2.5%
Value ($000) $3,693 Shares 242,782 Est. Cost $7.27 Unrealized +40.4%
— TESLA INC 750 EXP 01/20/23 2.5%
Value ($000) $3,664 Shares 3,400 Est. Cost — Unrealized —
SCHX SCHWAB US LARGE CAP ETF 2.3%
Value ($000) $3,474 Shares 64,514 Est. Cost $61.27 Unrealized —
TFX TELEFLEX INCORPORATE 2.2%
Value ($000) $3,303 Shares 9,310 Est. Cost $254.73 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.1%
Value ($000) $3,166 Shares 8,971 Est. Cost $209.83 Unrealized +54.2%
— APOLLO SENIOR FLOATING R 2.1%
Value ($000) $3,136 Shares 214,520 Est. Cost $14.16 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.8%
Value ($000) $2,735 Shares 57,748 Est. Cost $56.59 Unrealized —
— SABA CAPITAL INCOME & OP 1.7%
Value ($000) $2,575 Shares 569,580 Est. Cost $4.67 Unrealized —
META META PLATFORMS INC CLASS A 1.7%
Value ($000) $2,506 Shares 11,270 Est. Cost $192.79 Unrealized +28.7%
— NUVEEN FLOATG RATE INCM 1.6%
Value ($000) $2,428 Shares 239,494 Est. Cost $9.16 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF IV 1.5%
Value ($000) $2,218 Shares 20,561 Est. Cost $73.14 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,893 Shares 13,890 Est. Cost $96.05 Unrealized +39.2%
IYE ISHARES US ENERGY ETF 1.3%
Value ($000) $1,868 Shares 45,653 Est. Cost $15.31 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $1,797 Shares 10,825 Est. Cost $133.02 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $1,761 Shares 25,336 Est. Cost $64.92 Unrealized —
— NUVEEN NY AMT FREE QLT M 1.2%
Value ($000) $1,759 Shares 144,857 Est. Cost $12.38 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF IV 1.1%
Value ($000) $1,678 Shares 7,530 Est. Cost $137.18 Unrealized —
VNQ VANGUARD REAL ESTATE ETF IV 1.0%
Value ($000) $1,541 Shares 14,224 Est. Cost $74.59 Unrealized —
IJH ISHARES CORE S&P MID CAPETF 1.0%
Value ($000) $1,443 Shares 5,377 Est. Cost $195.26 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value ($000) $1,296 Shares 5,181 Est. Cost $120.43 Unrealized —
— NUVEEN SENIOR INCOME CF 0.9%
Value ($000) $1,267 Shares 223,492 Est. Cost $5.39 Unrealized —
KO THE COCA-COLA CO 0.8%
Value ($000) $1,229 Shares 19,820 Est. Cost $40.70 Unrealized +32.8%
— BLACKSTONE STRATEGIC CRE 0.8%
Value ($000) $1,204 Shares 92,277 Est. Cost $12.75 Unrealized —
CSGS C S G SYSTEMS INTL 0.8%
Value ($000) $1,164 Shares 18,318 Est. Cost $46.18 Unrealized +19.8%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $1,148 Shares 2,764 Est. Cost $322.89 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.7%
Value ($000) $1,088 Shares 21,651 Est. Cost $50.22 Unrealized —
— 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 0.7%
Value ($000) $1,058 Shares 200 Est. Cost $2720.00 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF IV 0.7%
Value ($000) $1,041 Shares 13,623 Est. Cost $83.68 Unrealized —
KKR KKR & CO INC 0.7%
Value ($000) $1,022 Shares 17,483 Est. Cost $33.29 Unrealized +82.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,016 Shares 12,303 Est. Cost $38.98 Unrealized +74.1%
WMT WALMART INC 0.6%
Value ($000) $948 Shares 6,369 Est. Cost $44.59 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $939 Shares 3,797 Est. Cost $227.78 Unrealized 0.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $929 Shares 285 Est. Cost $125.24 Unrealized +23.4%
VV VANGUARD LARGE CAP ETF 0.6%
Value ($000) $923 Shares 4,429 Est. Cost $114.92 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $847 Shares 2,747 Est. Cost $121.85 Unrealized +139.1%
PPG PPG INDUSTRIES INC 0.6%
Value ($000) $842 Shares 6,423 Est. Cost $147.48 Unrealized -9.2%
AVB AVALONBAY CMNTYS INC REIT 0.5%
Value ($000) $813 Shares 3,275 Est. Cost $133.06 Unrealized +59.8%
— PARAMOUNT GLOBAL CLASS B 0.5%
Value ($000) $729 Shares 19,293 Est. Cost $42.95 Unrealized —
TCPC BLACKROCK TCP CAPITAL CO 0.5%
Value ($000) $727 Shares 50,858 Est. Cost $13.81 Unrealized -0.5%
IEMG ISHARES CORE MSCI EMERGING ETF 0.5%
Value ($000) $710 Shares 12,779 Est. Cost $55.28 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.5%
Value ($000) $705 Shares 4,433 Est. Cost $80.81 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN EN ETF IV 0.5%
Value ($000) $676 Shares 24,406 Est. Cost $21.19 Unrealized —
PM PHILIP MORRIS INTL 0.4%
Value ($000) $650 Shares 6,924 Est. Cost $82.79 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $641 Shares 13,690 Est. Cost $34.22 Unrealized +25.2%
DHR DANAHER CORP 0.4%
Value ($000) $634 Shares 2,160 Est. Cost $132.68 Unrealized +85.2%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $619 Shares 3,017 Est. Cost $135.85 Unrealized —
OBDC OWL ROCK CAPITAL CORP 0.4%
Value ($000) $615 Shares 41,255 Est. Cost $9.38 Unrealized 0.0%
— BROOKFIELD ASSET MGM FCLASS A 0.4%
Value ($000) $594 Shares 10,500 Est. Cost $60.38 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.4%
Value ($000) $591 Shares 19,352 Est. Cost $38.73 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $575 Shares 2,073 Est. Cost $208.10 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $574 Shares 1,917 Est. Cost $313.99 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $566 Shares 1,975 Est. Cost $104.49 Unrealized +137.8%
GOOGL ALPHABET INC. CLASS A 0.4%
Value ($000) $545 Shares 196 Est. Cost $67.67 Unrealized +99.2%
BOND PIMCO Active Bond ETF 0.3%
Value ($000) $508 Shares 4,987 Est. Cost $106.18 Unrealized —
VWO VANGUARD FTSE EMERGING MARK ETF IV 0.3%
Value ($000) $503 Shares 10,894 Est. Cost $40.83 Unrealized —
— NUVEEN NEW YORK QLTY MNC 0.3%
Value ($000) $500 Shares 39,784 Est. Cost $13.07 Unrealized —
SLRC SLR INVESTMENT CORP 0.3%
Value ($000) $499 Shares 27,520 Est. Cost $9.92 Unrealized +21.8%
WVVI WILLAMETTE VLY VINEY 0.3%
Value ($000) $495 Shares 54,800 Est. Cost $7.38 Unrealized +26.7%
RING ISHARES MSCI GLO GOLD MINERS ETF 0.3%
Value ($000) $483 Shares 15,530 Est. Cost $26.98 Unrealized —
CBZ CBIZ INC 0.3%
Value ($000) $462 Shares 11,000 Est. Cost $37.28 Unrealized +5.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $458 Shares 3,000 Est. Cost $50.85 Unrealized +202.0%
TYO DIR DAILY 7-10 YR TRSY BR 3X SHS ETF 0.3%
Value ($000) $447 Shares 44,000 Est. Cost $10.16 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $432 Shares 8,342 Est. Cost $41.56 Unrealized +2.2%
— TORTOISE ENERGY INFRASTR 0.3%
Value ($000) $427 Shares 12,355 Est. Cost $27.11 Unrealized —
GOOG ALPHABET INC. CLASS C 0.3%
Value ($000) $425 Shares 152 Est. Cost $66.80 Unrealized +102.0%
TOTL SPDR Doubleline TTL RTRN TTCL ETF 0.3%
Value ($000) $424 Shares 9,470 Est. Cost $43.06 Unrealized —
— RIVERNORTH OPPORTUNITIES 0.3%
Value ($000) $418 Shares 26,179 Est. Cost $15.73 Unrealized —
IWC ISHARES MICRO CAP ETF 0.3%
Value ($000) $402 Shares 3,123 Est. Cost $85.31 Unrealized —
ECL Ecolab Inc 0.3%
Value ($000) $399 Shares 2,254 Est. Cost $200.96 Unrealized -10.7%
OKE ONEOK INC 0.3%
Value ($000) $397 Shares 5,620 Est. Cost $25.68 Unrealized +102.6%
— NUVEEN AMT FREE QUALITY 0.3%
Value ($000) $395 Shares 30,038 Est. Cost $12.67 Unrealized —
— ACTIVISION BLIZZARD 0.3%
Value ($000) $385 Shares 4,800 Est. Cost $80.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $373 Shares 2,105 Est. Cost $118.40 Unrealized +28.2%
TRS TRIMAS CORP 0.2%
Value ($000) $369 Shares 11,500 Est. Cost $34.47 Unrealized -3.2%
ETHE GRAYSCALE ETHEREUM TR ET 0.2%
Value ($000) $367 Shares 13,609 Est. Cost $18.86 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $363 Shares 7,567 Est. Cost $41.29 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $357 Shares 798 Est. Cost $348.21 Unrealized +11.3%
PSX PHILLIPS 66 0.2%
Value ($000) $337 Shares 3,904 Est. Cost $72.84 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $328 Shares 727 Est. Cost $277.61 Unrealized —
NEAR BlackRock Short Mat Bond ETF 0.2%
Value ($000) $326 Shares 6,573 Est. Cost $50.21 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $326 Shares 2,572 Est. Cost $43.33 Unrealized +147.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value ($000) $308 Shares 6,716 Est. Cost $45.86 Unrealized —
VZ VERIZON COMMUNICATN 0.2%
Value ($000) $305 Shares 5,989 Est. Cost $41.50 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $284 Shares 757 Est. Cost $41.63 Unrealized 0.0%
NET CLOUDFLARE INC CLASS A 0.2%
Value ($000) $284 Shares 2,370 Est. Cost $116.27 Unrealized -10.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $284 Shares 1,000 Est. Cost $291.08 Unrealized -1.7%
MRK MERCK & CO. INC. 0.2%
Value ($000) $280 Shares 3,412 Est. Cost $64.80 Unrealized +7.8%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $267 Shares 3,500 Est. Cost $55.14 Unrealized +20.9%
— SIGNIFY HEALTH INC CLASS A 0.2%
Value ($000) $252 Shares 13,893 Est. Cost $17.89 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $251 Shares 1,000 Est. Cost $148.88 Unrealized +63.0%
— BROADMARK RLTY CAP INC 0.2%
Value ($000) $247 Shares 28,597 Est. Cost $10.21 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $246 Shares 7,361 Est. Cost $25.54 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $243 Shares 1,500 Est. Cost $101.71 Unrealized +24.3%
MGM MGM RESORTS INTL 0.2%
Value ($000) $241 Shares 5,750 Est. Cost $34.87 Unrealized +23.3%
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $240 Shares 2,794 Est. Cost $83.69 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $239 Shares 4,576 Est. Cost $37.13 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.2%
Value ($000) $239 Shares 6,331 Est. Cost $33.64 Unrealized —
MDLZ MONDELEZ INTL CLASS A 0.2%
Value ($000) $230 Shares 3,656 Est. Cost $58.65 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY F 0.2%
Value ($000) $227 Shares 1,500 Est. Cost $191.36 Unrealized -10.8%
SHYG iShares High Yield Corporat Bond ETF 0.1%
Value ($000) $211 Shares 4,794 Est. Cost $45.68 Unrealized —
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.1%
Value ($000) $211 Shares 8,820 Est. Cost $25.74 Unrealized —
CLX CLOROX CO 0.1%
Value ($000) $209 Shares 1,500 Est. Cost $138.67 Unrealized -2.8%
PINS PINTEREST INC CLASS A 0.1%
Value ($000) $206 Shares 8,370 Est. Cost $74.38 Unrealized -63.3%
SCHM CHARLES SCHWAB US MC ETF 0.1%
Value ($000) $204 Shares 2,686 Est. Cost $47.92 Unrealized —
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $193 Shares 18,275 Est. Cost $10.02 Unrealized 0.0%
TKAMY THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $172 Shares 20,000 Est. Cost $9.80 Unrealized —
RC READY CAP CORP 0.1%
Value ($000) $170 Shares 11,113 Est. Cost $15.30 Unrealized —
— NUVEEN AMT FREE MNCPL CR 0.1%
Value ($000) $160 Shares 10,818 Est. Cost $16.66 Unrealized —
ADSE ADS TEC ENERGY PLC F 0.1%
Value ($000) $159 Shares 18,415 Est. Cost $9.91 Unrealized -15.4%
— CINEDIGM CORP CLASS A 0.0%
Value ($000) $11 Shares 13,083 Est. Cost $0.54 Unrealized —