Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 20, 2024

Total Value ($000): $238,969 (100.0% shares, 0.0% debt)

Holdings (136)

IVV ISHARES CORE S&P 500 12.5%
Value ($000) $29,947 Shares 54,725 Est. Cost $353.71 Unrealized
GBDC GOLUB CAPITAL BDC INC 5.1%
Value ($000) $12,127 Shares 771,910 Est. Cost $12.01 Unrealized +13.9%
QQQ INVSC QQQ TRUST SRS 1 4.8%
Value ($000) $11,382 Shares 23,757 Est. Cost $269.21 Unrealized
IWF ISHARES RUSSELL 1000 4.2%
Value ($000) $10,120 Shares 30,177 Est. Cost $177.51 Unrealized
AMZN AMAZON.COM INC 4.1%
Value ($000) $9,831 Shares 50,874 Est. Cost $115.82 Unrealized +58.6%
META Facebook Inc Class A 4.0%
Value ($000) $9,648 Shares 19,135 Est. Cost $190.91 Unrealized +153.2%
AAPL APPLE INC 4.0%
Value ($000) $9,454 Shares 44,886 Est. Cost $167.45 Unrealized +10.6%
XLV SELECT SECTOR HEALTH 2.9%
Value ($000) $6,869 Shares 47,130 Est. Cost $93.98 Unrealized
IEFA ISHARES CORE MSCI EAFE 2.7%
Value ($000) $6,425 Shares 88,455 Est. Cost $55.25 Unrealized
VTI VANGUARD TOTAL STOCK 2.1%
Value ($000) $5,041 Shares 18,842 Est. Cost $131.16 Unrealized
SCHW CHARLES SCHWAB CORP 2.0%
Value ($000) $4,875 Shares 66,160 Est. Cost $62.34 Unrealized +16.0%
NUVEEN FLOATING RATE INC 2.0%
Value ($000) $4,711 Shares 544,590 Est. Cost $8.22 Unrealized
IVW ISHARES S&P 500 GROWTH 1.8%
Value ($000) $4,284 Shares 46,295 Est. Cost $18.19 Unrealized
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $3,938 Shares 7,873 Est. Cost $405.92 Unrealized
IEMG ISHARES CORE MSCI 1.5%
Value ($000) $3,602 Shares 67,294 Est. Cost $47.12 Unrealized
BLACKSTONE LONG SHORT CR 1.5%
Value ($000) $3,563 Shares 286,640 Est. Cost $10.46 Unrealized
IWD iShares Russell 1000 Value ETF 1.4%
Value ($000) $3,263 Shares 18,700 Est. Cost $91.72 Unrealized
IJR ISHARES CORE S&P SMALL 1.4%
Value ($000) $3,252 Shares 30,489 Est. Cost $72.47 Unrealized
SCHX SCHWAB US LARGE CAP ETF 1.3%
Value ($000) $3,196 Shares 49,744 Est. Cost $59.94 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.3%
Value ($000) $3,039 Shares 7,471 Est. Cost $229.14 Unrealized +78.3%
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $3,017 Shares 14,918 Est. Cost $100.75 Unrealized +87.8%
APOLLO SENIOR FLOATING R 1.2%
Value ($000) $2,945 Shares 202,529 Est. Cost $13.56 Unrealized
SCHA SCHWAB US SMALL CAP ETF 1.2%
Value ($000) $2,850 Shares 60,056 Est. Cost $55.35 Unrealized
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $2,739 Shares 5,033 Est. Cost $365.07 Unrealized
IJH ISHARES CORE S&P MID CAP 1.1%
Value ($000) $2,616 Shares 44,695 Est. Cost $89.18 Unrealized
BLACKSTNE STRGIC CREDIT 1.0%
Value ($000) $2,491 Shares 209,509 Est. Cost $10.44 Unrealized
JPST JPMORGAN ULTRA SHORT 1.0%
Value ($000) $2,281 Shares 45,203 Est. Cost $50.27 Unrealized
TFX TELEFLEX INCORPORATE 0.9%
Value ($000) $2,190 Shares 10,414 Est. Cost $250.28 Unrealized -17.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,040 Shares 4,563 Est. Cost $251.15 Unrealized +66.1%
TSLA TESLA INC 0.8%
Value ($000) $1,895 Shares 9,579 Est. Cost $285.15 Unrealized -38.7%
PUT TESLA INC 0.8%
Value ($000) $1,860 Shares 9,400 Est. Cost Unrealized
KKR KKR & CO INC 0.8%
Value ($000) $1,840 Shares 17,483 Est. Cost $33.29 Unrealized +203.0%
VOT VANGUARD MID CAP GROWTH 0.7%
Value ($000) $1,729 Shares 7,530 Est. Cost $137.18 Unrealized
WMT WALMART INC 0.6%
Value ($000) $1,516 Shares 22,396 Est. Cost $52.68 Unrealized +17.6%
VT VANGUARD INFORMATION 0.6%
Value ($000) $1,376 Shares 4,288 Est. Cost $200.82 Unrealized
GOOG Alphabet Inc. Class C 0.6%
Value ($000) $1,355 Shares 7,389 Est. Cost $128.36 Unrealized +31.6%
KWEB KRANESHARES CSI CHINA 0.6%
Value ($000) $1,325 Shares 49,020 Est. Cost $26.25 Unrealized
EEM ISHARES MSCI EMERGING 0.5%
Value ($000) $1,295 Shares 30,411 Est. Cost $39.54 Unrealized
XLF SELECT STR FINANCIAL 0.5%
Value ($000) $1,261 Shares 30,674 Est. Cost $33.08 Unrealized
SHYG ISHARES HIGH YIELD 0.5%
Value ($000) $1,260 Shares 29,859 Est. Cost $3.90 Unrealized
1/100 BERKSHIRE HTWY A 0.5%
Value ($000) $1,224 Shares 200 Est. Cost $2720.00 Unrealized
VNQ VANGUARD REAL ESTATE 0.5%
Value ($000) $1,191 Shares 14,224 Est. Cost $74.59 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $1,166 Shares 9,440 Est. Cost $97.76 Unrealized +3.4%
APO APOLLO GLOBAL MGMT INC N 0.5%
Value ($000) $1,160 Shares 9,824 Est. Cost $50.83 Unrealized +118.1%
SABA CAPITAL INCOME OPPO 0.5%
Value ($000) $1,145 Shares 162,644 Est. Cost $7.97 Unrealized
KO THE COCA-COLA CO 0.5%
Value ($000) $1,142 Shares 17,936 Est. Cost $41.23 Unrealized +42.8%
ECL ECOLAB INC 0.5%
Value ($000) $1,126 Shares 4,733 Est. Cost $197.18 Unrealized +15.2%
IUSV ISHARES CORE S&P US 0.5%
Value ($000) $1,122 Shares 12,730 Est. Cost $85.48 Unrealized
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $1,106 Shares 4,429 Est. Cost $114.92 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $1,098 Shares 4,309 Est. Cost $233.11 Unrealized +9.4%
PM PHILIP MORRIS INTL 0.5%
Value ($000) $1,093 Shares 10,021 Est. Cost $85.77 Unrealized +6.4%
NFLX NETFLIX INC 0.4%
Value ($000) $1,021 Shares 1,513 Est. Cost $38.77 Unrealized +61.1%
LLY ELI LILLY AND CO 0.4%
Value ($000) $1,017 Shares 1,123 Est. Cost $702.49 Unrealized +12.6%
GOOGL Alphabet Inc. Class A 0.4%
Value ($000) $944 Shares 5,180 Est. Cost $115.37 Unrealized +45.1%
IWM ISHARES RUSSELL 2000 0.4%
Value ($000) $925 Shares 4,615 Est. Cost $155.24 Unrealized
IWP ISHARES RUSSELL MID CAP 0.4%
Value ($000) $892 Shares 8,294 Est. Cost $19.32 Unrealized
XLK TECHNOLOGY SELECT SECTOR 0.4%
Value ($000) $887 Shares 3,922 Est. Cost $82.78 Unrealized
VYM VANGUARD HIGH DIVIDEND 0.4%
Value ($000) $875 Shares 7,374 Est. Cost $111.63 Unrealized
EMLP FIRST TRUST NORTH 0.4%
Value ($000) $873 Shares 28,673 Est. Cost $15.30 Unrealized
CBZ CBIZ INC 0.3%
Value ($000) $815 Shares 11,000 Est. Cost $37.28 Unrealized +102.7%
NUVEEN NY AMT FREE QLT M 0.3%
Value ($000) $740 Shares 66,704 Est. Cost $12.38 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $734 Shares 9,366 Est. Cost $0.07 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $734 Shares 2,131 Est. Cost $318.28 Unrealized +2.9%
BX BLACKSTONE INC 0.3%
Value ($000) $709 Shares 5,730 Est. Cost $85.92 Unrealized +37.1%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $663 Shares 1,772 Est. Cost $40.72 Unrealized
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $655 Shares 5,204 Est. Cost $147.48 Unrealized -13.6%
OKE ONEOK INC 0.3%
Value ($000) $653 Shares 8,003 Est. Cost $35.60 Unrealized +107.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $621 Shares 3,119 Est. Cost $56.92 Unrealized +220.4%
VEA VANGUARD FTSE DEVELOPED 0.3%
Value ($000) $617 Shares 12,494 Est. Cost $43.84 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $617 Shares 2,401 Est. Cost $275.71 Unrealized -4.0%
OBDC BLUE OWL CAP CORP 0.3%
Value ($000) $616 Shares 40,121 Est. Cost $8.41 Unrealized +56.3%
MRK MERCK & CO. INC. 0.3%
Value ($000) $606 Shares 4,891 Est. Cost $80.27 Unrealized +51.6%
AEP AMER ELECTRIC PWR CO 0.2%
Value ($000) $588 Shares 6,707 Est. Cost $73.31 Unrealized +12.7%
CMCSA COMCAST CORP 0.2%
Value ($000) $584 Shares 14,918 Est. Cost $34.47 Unrealized +7.7%
DIVB ISHARES CORE DIVIDEND 0.2%
Value ($000) $552 Shares 12,487 Est. Cost $37.23 Unrealized
RIVERNORTH DOUBLLINE STR 0.2%
Value ($000) $552 Shares 63,859 Est. Cost $9.42 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $540 Shares 3,694 Est. Cost $145.76 Unrealized -3.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $525 Shares 1,037 Est. Cost $295.40 Unrealized +78.6%
VWO VANGUARD FTSE EMERGING 0.2%
Value ($000) $515 Shares 11,768 Est. Cost $40.73 Unrealized
SMH VANECK SEMICONDUCTOR 0.2%
Value ($000) $509 Shares 1,954 Est. Cost $224.99 Unrealized
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $494 Shares 1,092 Est. Cost $344.11 Unrealized +23.1%
FNDX SCHWAB FUNDMNTL US LARGE 0.2%
Value ($000) $482 Shares 7,196 Est. Cost $64.63 Unrealized
V VISA INC 0.2%
Value ($000) $460 Shares 1,752 Est. Cost $255.20 Unrealized +6.1%
PFE PFIZER INC 0.2%
Value ($000) $457 Shares 16,321 Est. Cost $24.65 Unrealized +0.5%
PSX PIMCO Active Bond ETF 0.2%
Value ($000) $454 Shares 4,987 Est. Cost $125.71 Unrealized +11.1%
NEAR BlackRock Short Mat Bond ETF 0.2%
Value ($000) $452 Shares 8,975 Est. Cost $50.05 Unrealized
NUVEEN NEW YORK QLTY MNC 0.2%
Value ($000) $448 Shares 39,784 Est. Cost $12.59 Unrealized
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $443 Shares 27,520 Est. Cost $9.92 Unrealized +34.0%
BN BROOKFIELD CORP F 0.2%
Value ($000) $436 Shares 10,500 Est. Cost $21.90 Unrealized +25.8%
NOC NORTHROP GRUMMAN CO 0.2%
Value ($000) $423 Shares 970 Est. Cost $366.66 Unrealized +21.1%
TRU Transunion 0.2%
Value ($000) $422 Shares 5,691 Est. Cost $73.99 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND 0.2%
Value ($000) $416 Shares 5,356 Est. Cost $37.71 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $403 Shares 2,511 Est. Cost $141.39 Unrealized
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $399 Shares 11,752 Est. Cost $0.03 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $395 Shares 2,301 Est. Cost $139.64 Unrealized +12.5%
PG PROCTER & GAMBLE 0.2%
Value ($000) $392 Shares 2,378 Est. Cost $143.83 Unrealized +9.3%
ADBE ADOBE INC 0.2%
Value ($000) $377 Shares 678 Est. Cost $570.44 Unrealized -15.1%
CSGS C S G SYSTEMS INTL 0.2%
Value ($000) $371 Shares 9,000 Est. Cost $46.18 Unrealized -7.6%
PINS PINTEREST INC 0.2%
Value ($000) $369 Shares 8,380 Est. Cost $23.85 Unrealized +65.3%
IWC ISHARES MICRO CAP ETF 0.1%
Value ($000) $356 Shares 3,123 Est. Cost $85.31 Unrealized
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $344 Shares 1,442 Est. Cost $234.38 Unrealized +1.0%
TORTOISE ENERGY INFRASTR 0.1%
Value ($000) $341 Shares 9,770 Est. Cost $27.11 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $315 Shares 2,012 Est. Cost $140.76 Unrealized +5.4%
LII LENNOX INTERNTNL 0.1%
Value ($000) $314 Shares 587 Est. Cost $446.79 Unrealized +8.5%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.1%
Value ($000) $314 Shares 14,557 Est. Cost $24.31 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $305 Shares 1,545 Est. Cost $135.65 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.1%
Value ($000) $302 Shares 27,945 Est. Cost $12.88 Unrealized -17.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $300 Shares 1,450 Est. Cost $161.55 Unrealized +12.8%
TRS TRIMAS CORP 0.1%
Value ($000) $294 Shares 11,500 Est. Cost $34.47 Unrealized -23.7%
SPHQ INVESCO S&P 500 QUALITY 0.1%
Value ($000) $292 Shares 4,596 Est. Cost $0.04 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $282 Shares 500 Est. Cost $538.88 Unrealized -1.0%
COST COSTCO WHOLESALE CO 0.1%
Value ($000) $273 Shares 321 Est. Cost $706.75 Unrealized +9.5%
SPOT SPOTIFY TECHNOLOGY F 0.1%
Value ($000) $270 Shares 860 Est. Cost $234.88 Unrealized +28.2%
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $264 Shares 5,500 Est. Cost $15.31 Unrealized
DBEF XTRACKERS MSCI EAFE HDGD 0.1%
Value ($000) $262 Shares 6,331 Est. Cost $33.64 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $261 Shares 5,700 Est. Cost $36.28 Unrealized +7.8%
MGM MGM RESORTS INTL 0.1%
Value ($000) $256 Shares 5,750 Est. Cost $41.55 Unrealized +0.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $254 Shares 1,188 Est. Cost $173.66 Unrealized +5.8%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $252 Shares 1,293 Est. Cost $176.15 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $251 Shares 1,057 Est. Cost $246.40 Unrealized -3.9%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $239 Shares 3,656 Est. Cost $58.84 Unrealized +10.7%
BE Bloom Energy Corp 0.1%
Value ($000) $228 Shares 18,622 Est. Cost $10.99 Unrealized +16.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $226 Shares 1,015 Est. Cost $179.97 Unrealized +27.9%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $225 Shares 2,459 Est. Cost $81.89 Unrealized +6.7%
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $222 Shares 1,215 Est. Cost $170.40 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $221 Shares 5,198 Est. Cost $37.71 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $221 Shares 495 Est. Cost $423.77 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V F 0.1%
Value ($000) $216 Shares 18,275 Est. Cost $10.02 Unrealized +22.7%
WVVI WILLAMETTE VLY VINEY 0.1%
Value ($000) $215 Shares 54,800 Est. Cost $7.38 Unrealized -41.9%
BLACKROCK INC 0.1%
Value ($000) $214 Shares 272 Est. Cost $787.32 Unrealized
SCHM CHARLES SCHWAB US MC 0.1%
Value ($000) $210 Shares 2,695 Est. Cost $75.33 Unrealized
BIV VANGUARD INTERMEDIATE 0.1%
Value ($000) $209 Shares 2,686 Est. Cost $77.84 Unrealized
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $205 Shares 1,007 Est. Cost $206.72 Unrealized +1.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $202 Shares 51 Est. Cost $3654.84 Unrealized 0.0%
E2OPEN PARENT HLDGS INC 0.0%
Value ($000) $109 Shares 24,295 Est. Cost $4.54 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $14 Shares 100,049 Est. Cost $0.57 Unrealized