Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $132,340 (100.0% shares, 0.0% debt)

Holdings (112)

IVV ISHARES CORE S&P 500 ETF 11.4%
Value ($000) $15,058 Shares 41,986 Est. Cost $331.36 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF 5.6%
Value ($000) $7,430 Shares 27,801 Est. Cost $269.21 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 5.5%
Value ($000) $7,270 Shares 239,473 Est. Cost $33.08 Unrealized —
XLV SELECT SECTOR HEALTH CARE SPDR ETF 3.8%
Value ($000) $5,055 Shares 41,737 Est. Cost $119.87 Unrealized —
— APOLLO SENIOR FLOATING R 3.6%
Value ($000) $4,782 Shares 382,252 Est. Cost $13.56 Unrealized —
GBDC GOLUB CAPITAL BDC INC 3.5%
Value ($000) $4,637 Shares 374,246 Est. Cost $8.03 Unrealized +16.5%
AAPL APPLE INC 3.5%
Value ($000) $4,628 Shares 33,490 Est. Cost $164.84 Unrealized -6.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value ($000) $3,394 Shares 18,913 Est. Cost $131.16 Unrealized —
OBDC OWL ROCK CAPITAL CORP 2.5%
Value ($000) $3,342 Shares 320,877 Est. Cost $8.81 Unrealized -3.4%
— BLACKSTONE LONG SHORT CR 2.1%
Value ($000) $2,798 Shares 256,717 Est. Cost $11.43 Unrealized —
TSLA TESLA INC 2.1%
Value ($000) $2,749 Shares 10,362 Est. Cost $297.98 Unrealized -6.3%
SCHX SCHWAB US LARGE CAP ETF 2.0%
Value ($000) $2,709 Shares 63,977 Est. Cost $60.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 2.0%
Value ($000) $2,658 Shares 9,956 Est. Cost $217.04 Unrealized +31.1%
— NUVEEN SHORT DURATION CR 1.9%
Value ($000) $2,541 Shares 214,567 Est. Cost $12.01 Unrealized —
— NUVEEN SENIOR INCOME CF 1.8%
Value ($000) $2,378 Shares 508,628 Est. Cost $5.05 Unrealized —
— BLACKSTONE STRATEGIC CRE 1.8%
Value ($000) $2,350 Shares 221,069 Est. Cost $11.83 Unrealized —
— SABA CAPITAL INCOME OPPO 1.7%
Value ($000) $2,232 Shares 282,167 Est. Cost $8.03 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.6%
Value ($000) $2,100 Shares 55,564 Est. Cost $56.59 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.5%
Value ($000) $2,050 Shares 23,507 Est. Cost $75.03 Unrealized —
TFX TELEFLEX INCORPORATE 1.4%
Value ($000) $1,880 Shares 9,334 Est. Cost $254.73 Unrealized -8.5%
JPST JPMORGAN ULTRA SHORT INCOME ETF 1.4%
Value ($000) $1,790 Shares 35,684 Est. Cost $50.18 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.3%
Value ($000) $1,736 Shares 12,764 Est. Cost $134.05 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $1,698 Shares 32,231 Est. Cost $62.94 Unrealized —
AMZN AMAZON.COM INC 1.2%
Value ($000) $1,641 Shares 14,520 Est. Cost $125.13 Unrealized +1.0%
META META PLATFORMS INC CLASS A 1.2%
Value ($000) $1,537 Shares 11,330 Est. Cost $192.79 Unrealized -16.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,461 Shares 13,981 Est. Cost $96.05 Unrealized +10.0%
IJH ISHARES CORE S&P MID-CAPETF 1.1%
Value ($000) $1,453 Shares 6,625 Est. Cost $200.30 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 1.0%
Value ($000) $1,284 Shares 7,530 Est. Cost $137.18 Unrealized —
BX BLACKSTONE INC 0.9%
Value ($000) $1,158 Shares 13,841 Est. Cost $86.27 Unrealized +1.2%
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $1,140 Shares 14,224 Est. Cost $74.59 Unrealized —
KO THE COCA-COLA CO 0.8%
Value ($000) $1,118 Shares 19,961 Est. Cost $40.70 Unrealized +37.7%
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $1,022 Shares 5,181 Est. Cost $120.43 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $1,016 Shares 3,093 Est. Cost $325.41 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $990 Shares 17,110 Est. Cost $78.41 Unrealized —
CSGS C S G SYSTEMS INTL 0.7%
Value ($000) $969 Shares 18,330 Est. Cost $46.18 Unrealized +17.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $887 Shares 3,846 Est. Cost $227.87 Unrealized +3.7%
— NUVEEN NY AMT FREE QLT M 0.7%
Value ($000) $881 Shares 89,704 Est. Cost $12.38 Unrealized —
— EATON VANCE FLOATING RAT 0.6%
Value ($000) $833 Shares 73,319 Est. Cost $11.78 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $828 Shares 6,384 Est. Cost $44.59 Unrealized -5.8%
— 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 0.6%
Value ($000) $813 Shares 200 Est. Cost $2720.00 Unrealized —
KKR KKR & CO INC 0.6%
Value ($000) $753 Shares 17,503 Est. Cost $33.29 Unrealized +47.7%
APO APOLLO GLOBAL MANAGEMENT 0.6%
Value ($000) $745 Shares 16,019 Est. Cost $50.83 Unrealized +1.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $727 Shares 3,120 Est. Cost $138.14 Unrealized +86.0%
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $724 Shares 4,429 Est. Cost $114.92 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $673 Shares 2,081 Est. Cost $114.28 Unrealized +169.6%
— NUVEEN NEW YORK QLTY MNC 0.5%
Value ($000) $645 Shares 61,565 Est. Cost $12.59 Unrealized —
AVB AVALONBAY CMNTYS INC REIT 0.5%
Value ($000) $603 Shares 3,275 Est. Cost $133.06 Unrealized +33.9%
EMLP FIRST TRUST NORTH AMERICAN EN ETF IV 0.5%
Value ($000) $601 Shares 24,168 Est. Cost $21.19 Unrealized —
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $601 Shares 5,431 Est. Cost $147.48 Unrealized -22.1%
DHR DANAHER CORP 0.4%
Value ($000) $587 Shares 2,273 Est. Cost $137.62 Unrealized +74.9%
IEMG ISHARES CORE MSCI EMERGING ETF 0.4%
Value ($000) $580 Shares 13,505 Est. Cost $54.62 Unrealized —
PM PHILIP MORRIS INTL 0.4%
Value ($000) $576 Shares 6,941 Est. Cost $82.79 Unrealized -2.2%
TCPC BLACKROCK TCP CAPITAL CO 0.4%
Value ($000) $556 Shares 50,858 Est. Cost $13.81 Unrealized -5.8%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.4%
Value ($000) $554 Shares 13,871 Est. Cost $41.94 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $532 Shares 1,927 Est. Cost $313.99 Unrealized -13.8%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.4%
Value ($000) $527 Shares 4,433 Est. Cost $80.81 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $525 Shares 2,494 Est. Cost $208.67 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $522 Shares 3,168 Est. Cost $137.44 Unrealized —
CBZ CBIZ INC 0.4%
Value ($000) $471 Shares 11,000 Est. Cost $37.28 Unrealized +17.3%
BOND PIMCO Active Bond ETF 0.3%
Value ($000) $447 Shares 4,987 Est. Cost $106.18 Unrealized —
— BROOKFIELD ASSET MGM FCLASS A 0.3%
Value ($000) $429 Shares 10,500 Est. Cost $60.38 Unrealized —
BXSL BLACKSTONE SECD LENDING 0.3%
Value ($000) $428 Shares 18,810 Est. Cost $16.93 Unrealized -2.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $427 Shares 11,700 Est. Cost $40.75 Unrealized —
TOTL SPDR Doubleline TTL RTRN TTCL ETF 0.3%
Value ($000) $408 Shares 10,155 Est. Cost $43.00 Unrealized —
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $403 Shares 13,735 Est. Cost $34.22 Unrealized -1.6%
GOOGL ALPHABET INC. CLASS A 0.3%
Value ($000) $402 Shares 4,200 Est. Cost $108.08 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $390 Shares 829 Est. Cost $351.67 Unrealized +28.2%
PFE PFIZER INC 0.3%
Value ($000) $383 Shares 8,761 Est. Cost $41.51 Unrealized -2.6%
— TORTOISE ENERGY INFRASTR 0.3%
Value ($000) $370 Shares 12,355 Est. Cost $27.11 Unrealized —
— ACTIVISION BLIZZARD 0.3%
Value ($000) $358 Shares 4,814 Est. Cost $80.21 Unrealized —
NEAR BlackRock Short Mat Bond ETF 0.3%
Value ($000) $343 Shares 6,958 Est. Cost $50.15 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $340 Shares 3,012 Est. Cost $50.85 Unrealized +149.8%
SLRC SLR INVESTMENT CORP 0.3%
Value ($000) $339 Shares 27,520 Est. Cost $9.92 Unrealized +3.4%
WVVI WILLAMETTE VLY VINEY 0.3%
Value ($000) $338 Shares 54,800 Est. Cost $7.38 Unrealized -14.5%
ECL ECOLAB INC 0.2%
Value ($000) $326 Shares 2,250 Est. Cost $192.57 Unrealized -19.0%
— PARAMOUNT GLOBAL CLASS B 0.2%
Value ($000) $326 Shares 17,118 Est. Cost $42.95 Unrealized —
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $323 Shares 3,123 Est. Cost $85.31 Unrealized —
CE CELANESE CORP 0.2%
Value ($000) $318 Shares 3,518 Est. Cost $103.96 Unrealized 0.0%
— NUVEEN AMT FREE QUALITY 0.2%
Value ($000) $318 Shares 30,038 Est. Cost $12.67 Unrealized —
MRK MERCK & CO. INC. 0.2%
Value ($000) $317 Shares 3,680 Est. Cost $65.83 Unrealized +22.2%
PSX PHILLIPS 66 0.2%
Value ($000) $315 Shares 3,904 Est. Cost $72.84 Unrealized +3.5%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $315 Shares 881 Est. Cost $293.62 Unrealized —
GOOG ALPHABET INC. CLASS C 0.2%
Value ($000) $306 Shares 3,180 Est. Cost $108.74 Unrealized +1.9%
— RIVERNORTH DOUBLLINE STR 0.2%
Value ($000) $300 Shares 32,556 Est. Cost $10.87 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $298 Shares 8,193 Est. Cost $41.25 Unrealized —
— PUT TESLA INC 250 EXP 01/20/23 0.2%
Value ($000) $291 Shares 10,200 Est. Cost $28.53 Unrealized —
TRS TRIMAS CORP 0.2%
Value ($000) $291 Shares 11,602 Est. Cost $34.47 Unrealized -20.0%
OKE ONEOK INC 0.2%
Value ($000) $291 Shares 5,683 Est. Cost $25.68 Unrealized +93.9%
RING ISHARES MSCI GLO GOLD MINERS ETF 0.2%
Value ($000) $291 Shares 15,530 Est. Cost $26.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $283 Shares 1,734 Est. Cost $118.97 Unrealized +28.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $242 Shares 1,000 Est. Cost $291.08 Unrealized -11.0%
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $229 Shares 3,031 Est. Cost $83.39 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $227 Shares 1,693 Est. Cost $104.50 Unrealized +21.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $222 Shares 19,428 Est. Cost $38.73 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.2%
Value ($000) $221 Shares 6,716 Est. Cost $45.86 Unrealized —
BP BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.2%
Value ($000) $220 Shares 7,690 Est. Cost $28.61 Unrealized —
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.2%
Value ($000) $217 Shares 10,095 Est. Cost $25.36 Unrealized —
IYE ISHARES US ENERGY ETF 0.2%
Value ($000) $216 Shares 5,500 Est. Cost $15.31 Unrealized —
AMT AMERN TOWER CORP REIT 0.2%
Value ($000) $216 Shares 1,006 Est. Cost $228.80 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $215 Shares 7,493 Est. Cost $25.58 Unrealized +9.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ET 0.2%
Value ($000) $212 Shares 6,331 Est. Cost $33.64 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $211 Shares 687 Est. Cost $307.13 Unrealized —
MDLZ MONDELEZ INTL CLASS A 0.2%
Value ($000) $204 Shares 3,728 Est. Cost $58.61 Unrealized -3.4%
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $196 Shares 18,275 Est. Cost $10.02 Unrealized +6.6%
— E2OPEN PARENT HLDGS INC CLASS A 0.1%
Value ($000) $147 Shares 24,295 Est. Cost $6.05 Unrealized —
— BROADMARK RLTY CAP INC 0.1%
Value ($000) $146 Shares 28,597 Est. Cost $10.21 Unrealized —
— NUVEEN AMT FREE MNCPL CR 0.1%
Value ($000) $126 Shares 10,818 Est. Cost $16.66 Unrealized —
ETHE GRAYSCALE ETHEREUM TR ET 0.1%
Value ($000) $125 Shares 13,751 Est. Cost $18.74 Unrealized —
RC READY CAP CORP 0.1%
Value ($000) $117 Shares 11,113 Est. Cost $15.30 Unrealized —
ADSE ADS TEC ENERGY PLC F 0.1%
Value ($000) $96 Shares 12,915 Est. Cost $9.91 Unrealized -23.0%
JUSHF JUSHI HLDGS INC FCLASS B 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $2.10 Unrealized -17.3%
— CINEDIGM CORP CLASS A 0.0%
Value ($000) $5 Shares 13,083 Est. Cost $0.54 Unrealized —