Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $137,620 (100.0% shares, 0.0% debt)

Holdings (116)

IVV ISHARES CORE S&P 500 ETF 11.0%
Value ($000) $15,182 Shares 40,043 Est. Cost $330.04 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF 5.8%
Value ($000) $7,971 Shares 28,440 Est. Cost $269.21 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 5.6%
Value ($000) $7,725 Shares 245,644 Est. Cost $33.08 Unrealized —
XLV SELECT SECTOR HEALTH CARE SPDR ETF 3.7%
Value ($000) $5,153 Shares 40,184 Est. Cost $119.82 Unrealized —
— APOLLO SENIOR FLOATING R 3.4%
Value ($000) $4,728 Shares 368,523 Est. Cost $13.60 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $4,560 Shares 33,356 Est. Cost $164.84 Unrealized -9.8%
GBDC GOLUB CAPITAL BDC INC 2.6%
Value ($000) $3,646 Shares 281,398 Est. Cost $7.59 Unrealized +26.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.5%
Value ($000) $3,492 Shares 18,518 Est. Cost $130.13 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 2.0%
Value ($000) $2,759 Shares 61,785 Est. Cost $61.27 Unrealized —
— BLACKSTONE LONG SHORT CR 1.9%
Value ($000) $2,640 Shares 229,604 Est. Cost $11.50 Unrealized —
— BLACKSTONE STRATEGIC CRE 1.8%
Value ($000) $2,460 Shares 220,257 Est. Cost $11.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.8%
Value ($000) $2,455 Shares 8,995 Est. Cost $209.83 Unrealized +49.5%
— NUVEEN SENIOR INCOME CF 1.7%
Value ($000) $2,387 Shares 498,538 Est. Cost $5.06 Unrealized —
— NUVEEN SHORT DURATION CR 1.7%
Value ($000) $2,362 Shares 196,352 Est. Cost $12.03 Unrealized —
TSLA TESLA INC 1.7%
Value ($000) $2,325 Shares 3,454 Est. Cost $335.39 Unrealized -18.6%
TFX TELEFLEX INCORPORATE 1.7%
Value ($000) $2,305 Shares 9,312 Est. Cost $254.73 Unrealized +11.4%
— PUT TESLA INC 750 EXP 01/20/23 1.7%
Value ($000) $2,289 Shares 3,400 Est. Cost — Unrealized —
— SABA CAPITAL INCOME OPPO 1.6%
Value ($000) $2,264 Shares 282,001 Est. Cost $8.03 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.6%
Value ($000) $2,231 Shares 57,224 Est. Cost $56.59 Unrealized —
OBDC OWL ROCK CAPITAL CORP 1.6%
Value ($000) $2,195 Shares 176,877 Est. Cost $9.05 Unrealized -1.1%
IJR ISHARES CORE S&P SMALL CAP ETF 1.4%
Value ($000) $1,953 Shares 21,141 Est. Cost $73.67 Unrealized —
META META PLATFORMS INC CLASS A 1.3%
Value ($000) $1,820 Shares 11,290 Est. Cost $192.79 Unrealized -0.6%
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $1,689 Shares 28,709 Est. Cost $64.20 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $1,688 Shares 11,649 Est. Cost $133.86 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,567 Shares 13,916 Est. Cost $96.05 Unrealized +17.7%
AMZN AMAZON.COM INC 1.1%
Value ($000) $1,533 Shares 14,440 Est. Cost $125.13 Unrealized -0.0%
JPST JPMORGAN ULTRA SHORT INCOME ETF 1.1%
Value ($000) $1,476 Shares 29,473 Est. Cost $50.18 Unrealized —
IJH ISHARES CORE S&P MID CAPETF 1.0%
Value ($000) $1,327 Shares 5,866 Est. Cost $197.84 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 1.0%
Value ($000) $1,320 Shares 7,530 Est. Cost $137.18 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $1,295 Shares 14,224 Est. Cost $74.59 Unrealized —
BX BLACKSTONE INC 0.9%
Value ($000) $1,260 Shares 13,812 Est. Cost $86.27 Unrealized +11.4%
KO THE COCA-COLA CO 0.9%
Value ($000) $1,249 Shares 19,859 Est. Cost $40.70 Unrealized +39.5%
— EATON VANCE FLOATING RAT 0.8%
Value ($000) $1,105 Shares 93,811 Est. Cost $11.78 Unrealized —
CSGS C S G SYSTEMS INTL 0.8%
Value ($000) $1,093 Shares 18,318 Est. Cost $46.18 Unrealized +21.1%
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $1,076 Shares 5,181 Est. Cost $120.43 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $1,072 Shares 3,093 Est. Cost $325.41 Unrealized —
OLP ONE LIBERTY PPTYS INC REIT 0.7%
Value ($000) $1,017 Shares 39,171 Est. Cost $25.96 Unrealized —
— NUVEEN NY AMT FREE QLT M 0.7%
Value ($000) $991 Shares 89,704 Est. Cost $12.38 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $939 Shares 3,806 Est. Cost $227.78 Unrealized -0.6%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $822 Shares 13,623 Est. Cost $83.68 Unrealized —
— 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 0.6%
Value ($000) $817 Shares 200 Est. Cost $2720.00 Unrealized —
KKR KKR & CO INC 0.6%
Value ($000) $810 Shares 17,503 Est. Cost $33.29 Unrealized +52.9%
APO APOLLO GLOBAL MANAGEMENT 0.6%
Value ($000) $776 Shares 16,019 Est. Cost $50.83 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $776 Shares 6,384 Est. Cost $44.59 Unrealized -1.3%
VV VANGUARD LARGE CAP ETF 0.6%
Value ($000) $763 Shares 4,429 Est. Cost $114.92 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $723 Shares 2,818 Est. Cost $125.42 Unrealized +110.0%
— NUVEEN NEW YORK QLTY MNC 0.5%
Value ($000) $722 Shares 61,565 Est. Cost $12.59 Unrealized —
SJB PROSHARES SHORT HIGH YIELD ETF 0.5%
Value ($000) $691 Shares 35,000 Est. Cost $19.74 Unrealized —
PM PHILIP MORRIS INTL 0.5%
Value ($000) $685 Shares 6,941 Est. Cost $82.79 Unrealized +3.2%
TYO DIR DAILY 7-10 YR TRSY BR 3X SHS ETF 0.5%
Value ($000) $676 Shares 59,000 Est. Cost $10.49 Unrealized —
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $666 Shares 5,831 Est. Cost $147.48 Unrealized -21.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $642 Shares 1,981 Est. Cost $104.49 Unrealized +178.4%
TCPC BLACKROCK TCP CAPITAL CO 0.5%
Value ($000) $637 Shares 50,858 Est. Cost $13.81 Unrealized -2.7%
AVB AVALONBAY CMNTYS INC REIT 0.5%
Value ($000) $636 Shares 3,275 Est. Cost $133.06 Unrealized +42.6%
IEMG ISHARES CORE MSCI EMERGING ETF 0.5%
Value ($000) $627 Shares 12,782 Est. Cost $55.28 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN EN ETF IV 0.5%
Value ($000) $622 Shares 24,193 Est. Cost $21.19 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.4%
Value ($000) $563 Shares 4,433 Est. Cost $80.81 Unrealized —
DHR DANAHER CORP 0.4%
Value ($000) $549 Shares 2,169 Est. Cost $132.68 Unrealized +70.5%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $538 Shares 13,735 Est. Cost $34.22 Unrealized +12.1%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $536 Shares 3,168 Est. Cost $137.44 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $528 Shares 1,927 Est. Cost $313.99 Unrealized -14.3%
— PARAMOUNT GLOBAL CLASS B 0.3%
Value ($000) $476 Shares 19,326 Est. Cost $42.95 Unrealized —
BOND PIMCO Active Bond ETF 0.3%
Value ($000) $475 Shares 4,987 Est. Cost $106.18 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $474 Shares 11,387 Est. Cost $40.86 Unrealized —
— BROOKFIELD ASSET MGM FCLASS A 0.3%
Value ($000) $466 Shares 10,500 Est. Cost $60.38 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $464 Shares 2,126 Est. Cost $208.35 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $440 Shares 8,401 Est. Cost $41.56 Unrealized +1.1%
CBZ CBIZ INC 0.3%
Value ($000) $439 Shares 11,000 Est. Cost $37.28 Unrealized +8.4%
ECL ECOLAB INC 0.3%
Value ($000) $434 Shares 2,817 Est. Cost $192.57 Unrealized -17.4%
GOOGL ALPHABET INC. CLASS A 0.3%
Value ($000) $433 Shares 199 Est. Cost $68.41 Unrealized +70.8%
TOTL SPDR Doubleline TTL RTRN TTCL ETF 0.3%
Value ($000) $428 Shares 10,155 Est. Cost $43.00 Unrealized —
SLRC SLR INVESTMENT CORP 0.3%
Value ($000) $402 Shares 27,520 Est. Cost $9.92 Unrealized +10.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $384 Shares 3,012 Est. Cost $50.85 Unrealized +145.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $383 Shares 801 Est. Cost $348.21 Unrealized +24.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $378 Shares 2,134 Est. Cost $118.97 Unrealized +34.4%
— ACTIVISION BLIZZARD 0.3%
Value ($000) $374 Shares 4,814 Est. Cost $80.21 Unrealized —
BXMT BLACKSTONE MTG TR REIT 0.3%
Value ($000) $367 Shares 13,143 Est. Cost $27.92 Unrealized —
— TORTOISE ENERGY INFRASTR 0.3%
Value ($000) $365 Shares 12,355 Est. Cost $27.11 Unrealized —
— DOUBLELINE INCOME SOLUTI 0.3%
Value ($000) $364 Shares 30,030 Est. Cost $12.12 Unrealized —
— RIVERNORTH DOUBLLINE STR 0.3%
Value ($000) $354 Shares 32,556 Est. Cost $10.87 Unrealized —
— NUVEEN AMT FREE QUALITY 0.3%
Value ($000) $352 Shares 30,038 Est. Cost $12.67 Unrealized —
WVVI WILLAMETTE VLY VINEY 0.2%
Value ($000) $343 Shares 54,800 Est. Cost $7.38 Unrealized +3.6%
NEAR BlackRock Short Mat Bond ETF 0.2%
Value ($000) $342 Shares 6,958 Est. Cost $50.15 Unrealized —
GOOG ALPHABET INC. CLASS C 0.2%
Value ($000) $341 Shares 156 Est. Cost $68.09 Unrealized +72.2%
RING ISHARES MSCI GLO GOLD MINERS ETF 0.2%
Value ($000) $338 Shares 15,530 Est. Cost $26.98 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $334 Shares 8,193 Est. Cost $41.25 Unrealized —
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $324 Shares 3,123 Est. Cost $85.31 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $320 Shares 3,904 Est. Cost $72.84 Unrealized +11.1%
TRS TRIMAS CORP 0.2%
Value ($000) $318 Shares 11,500 Est. Cost $34.47 Unrealized -16.1%
MRK MERCK & CO. INC. 0.2%
Value ($000) $313 Shares 3,436 Est. Cost $64.80 Unrealized +22.2%
OKE ONEOK INC 0.2%
Value ($000) $312 Shares 5,633 Est. Cost $25.68 Unrealized +108.1%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $309 Shares 820 Est. Cost $288.87 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $246 Shares 1,000 Est. Cost $291.08 Unrealized -12.4%
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $242 Shares 3,031 Est. Cost $83.39 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $234 Shares 19,428 Est. Cost $38.73 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $230 Shares 1,507 Est. Cost $101.71 Unrealized +31.9%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.2%
Value ($000) $230 Shares 10,095 Est. Cost $25.36 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $229 Shares 7,361 Est. Cost $25.54 Unrealized +14.3%
VZ VERIZON COMMUNICATN 0.2%
Value ($000) $227 Shares 4,489 Est. Cost $41.50 Unrealized -3.3%
MDLZ MONDELEZ INTL CLASS A 0.2%
Value ($000) $227 Shares 3,656 Est. Cost $58.65 Unrealized -2.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ET 0.2%
Value ($000) $220 Shares 6,331 Est. Cost $33.64 Unrealized —
SHYG iShares High Yield Corporat Bond ETF 0.2%
Value ($000) $213 Shares 5,259 Est. Cost $45.22 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value ($000) $211 Shares 6,716 Est. Cost $45.86 Unrealized —
IYE ISHARES US ENERGY ETF 0.2%
Value ($000) $209 Shares 5,500 Est. Cost $15.31 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $204 Shares 3,503 Est. Cost $55.14 Unrealized +18.8%
BXSL BLACKSTONE SECD LENDING 0.1%
Value ($000) $201 Shares 8,526 Est. Cost $17.39 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $192 Shares 18,275 Est. Cost $10.02 Unrealized +2.2%
— BROADMARK RLTY CAP INC 0.1%
Value ($000) $191 Shares 28,597 Est. Cost $10.21 Unrealized —
— SIGNIFY HEALTH INC CLASS A 0.1%
Value ($000) $191 Shares 13,893 Est. Cost $17.89 Unrealized —
BRT BRT APARTMENTS CORP 0.1%
Value ($000) $152 Shares 7,110 Est. Cost $21.38 Unrealized —
— NUVEEN AMT FREE MNCPL CR 0.1%
Value ($000) $141 Shares 10,818 Est. Cost $16.66 Unrealized —
RC READY CAP CORP 0.1%
Value ($000) $134 Shares 11,113 Est. Cost $15.30 Unrealized —
ADSE ADS TEC ENERGY PLC F 0.1%
Value ($000) $122 Shares 18,415 Est. Cost $9.91 Unrealized -34.8%
ETHE GRAYSCALE ETHEREUM TR ET 0.1%
Value ($000) $97 Shares 13,751 Est. Cost $18.74 Unrealized —
JUSHF JUSHI HLDGS INC FCLASS B 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $2.10 Unrealized 0.0%
— CINEDIGM CORP CLASS A 0.0%
Value ($000) $6 Shares 13,083 Est. Cost $0.54 Unrealized —