Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $245,093 (100.0% shares, 0.0% debt)

Holdings (136)

IVV ISHARES CORE S&P 500 ETF 13.4%
Value ($000) $32,916 Shares 57,065 Est. Cost $362.86 Unrealized
GBDC GOLUB CAP BDC INC 4.8%
Value ($000) $11,664 Shares 771,910 Est. Cost $12.01 Unrealized +7.3%
QQQ INVSC QQQ TRUST SRS 1 ETF 4.7%
Value ($000) $11,527 Shares 23,617 Est. Cost $269.21 Unrealized
META Facebook Inc Class A 4.4%
Value ($000) $10,750 Shares 18,779 Est. Cost $190.91 Unrealized +168.3%
AAPL APPLE INC 4.1%
Value ($000) $10,152 Shares 43,570 Est. Cost $167.45 Unrealized +32.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.4%
Value ($000) $8,289 Shares 29,274 Est. Cost $185.32 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.2%
Value ($000) $7,755 Shares 99,359 Est. Cost $57.76 Unrealized
AMZN AMAZON.COM INC 3.2%
Value ($000) $7,723 Shares 41,449 Est. Cost $115.82 Unrealized +57.5%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 2.9%
Value ($000) $7,124 Shares 46,256 Est. Cost $93.98 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.6%
Value ($000) $6,466 Shares 17,224 Est. Cost $177.51 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.8%
Value ($000) $4,433 Shares 46,295 Est. Cost $18.19 Unrealized
VOO VANGUARD S&P 500 ETF 1.7%
Value ($000) $4,155 Shares 7,874 Est. Cost $405.92 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.7%
Value ($000) $4,071 Shares 12,949 Est. Cost $314.39 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 1.6%
Value ($000) $3,900 Shares 67,931 Est. Cost $47.12 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.5%
Value ($000) $3,599 Shares 18,962 Est. Cost $93.07 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.5%
Value ($000) $3,565 Shares 30,480 Est. Cost $72.47 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.4%
Value ($000) $3,354 Shares 7,649 Est. Cost $234.10 Unrealized +88.9%
IJH ISHARES CORE S&P MID CAPETF 1.4%
Value ($000) $3,352 Shares 53,792 Est. Cost $84.64 Unrealized
SCHX SCHWAB US LARGE CAP ETF 1.4%
Value ($000) $3,313 Shares 48,834 Est. Cost $59.94 Unrealized
SCHA SCHWAB US SMALL CAP ETF 1.3%
Value ($000) $3,163 Shares 61,426 Est. Cost $55.26 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $3,030 Shares 15,297 Est. Cost $195.86 Unrealized
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $3,027 Shares 5,273 Est. Cost $374.59 Unrealized
MFIC MIDCAP FINL INVESTMENT C 1.1%
Value ($000) $2,664 Shares 187,880 Est. Cost $11.85 Unrealized 0.0%
TFX TELEFLEX INC 1.1%
Value ($000) $2,576 Shares 10,414 Est. Cost $250.28 Unrealized -8.0%
TSLA TESLA INC 1.0%
Value ($000) $2,530 Shares 9,672 Est. Cost $285.15 Unrealized -20.0%
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $2,422 Shares 6,308 Est. Cost $287.52 Unrealized
KKR KKR & CO INC 0.9%
Value ($000) $2,270 Shares 17,387 Est. Cost $33.29 Unrealized +252.7%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.9%
Value ($000) $2,102 Shares 41,425 Est. Cost $50.27 Unrealized
NUVEEN FLOATING RATE INC 0.9%
Value ($000) $2,098 Shares 237,911 Est. Cost $8.22 Unrealized
SCHW CHARLES SCHWAB CORP 0.8%
Value ($000) $1,840 Shares 28,396 Est. Cost $62.34 Unrealized +3.6%
VOT VANGUARD MID CAP GROWTH ETF 0.7%
Value ($000) $1,833 Shares 7,530 Est. Cost $137.18 Unrealized
WMT WALMART INC 0.7%
Value ($000) $1,752 Shares 21,692 Est. Cost $52.68 Unrealized +37.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,751 Shares 4,070 Est. Cost $251.15 Unrealized +68.5%
NVDA NVIDIA CORP 0.7%
Value ($000) $1,742 Shares 14,345 Est. Cost $104.71 Unrealized +12.8%
BLACKSTONE LONG SHORT CR 0.7%
Value ($000) $1,709 Shares 133,592 Est. Cost $10.46 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.7%
Value ($000) $1,668 Shares 49,020 Est. Cost $26.25 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value ($000) $1,616 Shares 2,755 Est. Cost $586.52 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $1,404 Shares 30,624 Est. Cost $39.54 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1,386 Shares 14,224 Est. Cost $74.59 Unrealized
1/100 BERKSHIRE HTWY A CLASS A 0.6%
Value ($000) $1,382 Shares 200 Est. Cost $2720.00 Unrealized
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.6%
Value ($000) $1,354 Shares 29,868 Est. Cost $33.08 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $1,308 Shares 4,296 Est. Cost $233.11 Unrealized +14.4%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.5%
Value ($000) $1,296 Shares 29,859 Est. Cost $3.90 Unrealized
AVB AVALONBAY CMNTYS INC REIT 0.5%
Value ($000) $1,273 Shares 5,650 Est. Cost $194.10 Unrealized +5.8%
KO THE COCA-COLA CO 0.5%
Value ($000) $1,267 Shares 17,636 Est. Cost $41.23 Unrealized +59.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.5%
Value ($000) $1,244 Shares 13,031 Est. Cost $85.71 Unrealized
GOOG ALPHABET INC CLASS C 0.5%
Value ($000) $1,183 Shares 7,073 Est. Cost $128.36 Unrealized +31.1%
SABA CAPITAL INCOME OPPO 0.5%
Value ($000) $1,181 Shares 155,616 Est. Cost $7.97 Unrealized
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $1,166 Shares 4,429 Est. Cost $114.92 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $1,162 Shares 4,550 Est. Cost $197.18 Unrealized +22.3%
FNDX SCHWAB FUNDMNTL US LARGECOM ETF 0.5%
Value ($000) $1,137 Shares 15,838 Est. Cost $68.52 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.4%
Value ($000) $1,052 Shares 15,639 Est. Cost $47.51 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $997 Shares 4,515 Est. Cost $155.24 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $997 Shares 7,778 Est. Cost $112.49 Unrealized
BLACKSTNE STRGIC CREDIT 0.4%
Value ($000) $947 Shares 76,876 Est. Cost $10.44 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $931 Shares 7,665 Est. Cost $85.77 Unrealized +28.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $902 Shares 4,278 Est. Cost $100.75 Unrealized +103.4%
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $900 Shares 5,428 Est. Cost $117.72 Unrealized +41.6%
HD HOME DEPOT INC 0.4%
Value ($000) $887 Shares 2,189 Est. Cost $319.19 Unrealized +10.5%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.4%
Value ($000) $885 Shares 3,922 Est. Cost $82.78 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $883 Shares 10,451 Est. Cost $60.53 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $880 Shares 5,746 Est. Cost $85.92 Unrealized +55.6%
NFLX NETFLIX INC 0.4%
Value ($000) $879 Shares 1,240 Est. Cost $38.77 Unrealized +72.5%
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value ($000) $826 Shares 4,111 Est. Cost $176.35 Unrealized
LLY ELI LILLY AND CO 0.3%
Value ($000) $805 Shares 909 Est. Cost $702.49 Unrealized +26.7%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.3%
Value ($000) $788 Shares 6,717 Est. Cost $19.32 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $783 Shares 9,366 Est. Cost $0.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $782 Shares 7,620 Est. Cost $75.67 Unrealized +23.0%
NUVEEN NY AMT FREE QLT M 0.3%
Value ($000) $747 Shares 66,704 Est. Cost $12.38 Unrealized
CBZ CBIZ INC 0.3%
Value ($000) $740 Shares 11,000 Est. Cost $37.28 Unrealized +94.9%
OKE ONEOK INC NEW 0.3%
Value ($000) $718 Shares 7,880 Est. Cost $35.60 Unrealized +128.9%
PPG PPG INDS INC 0.3%
Value ($000) $689 Shares 5,204 Est. Cost $147.48 Unrealized -17.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $660 Shares 12,494 Est. Cost $43.84 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $654 Shares 1,035 Est. Cost $295.40 Unrealized +89.7%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.3%
Value ($000) $650 Shares 19,345 Est. Cost $15.30 Unrealized
OBDC BLUE OWL CAP CORP 0.2%
Value ($000) $585 Shares 40,121 Est. Cost $8.41 Unrealized +50.9%
RIVERNORTH DOUBLLINE STR 0.2%
Value ($000) $580 Shares 63,859 Est. Cost $9.42 Unrealized
CMCSA COMCAST CORP NEW CLASS A 0.2%
Value ($000) $575 Shares 13,767 Est. Cost $34.47 Unrealized +9.5%
MRK MERCK & CO. INC. 0.2%
Value ($000) $544 Shares 4,788 Est. Cost $80.27 Unrealized +40.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $541 Shares 3,184 Est. Cost $59.25 Unrealized +188.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $541 Shares 1,092 Est. Cost $344.11 Unrealized +38.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $535 Shares 3,303 Est. Cost $145.76 Unrealized +4.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $475 Shares 9,931 Est. Cost $40.73 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $469 Shares 16,215 Est. Cost $24.65 Unrealized +8.2%
NUVEEN NEW YORK QLTY MNC 0.2%
Value ($000) $469 Shares 39,784 Est. Cost $12.59 Unrealized
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $468 Shares 11,752 Est. Cost $0.03 Unrealized
NEAR BlackRock Short Mat Bond ETF 0.2%
Value ($000) $460 Shares 8,975 Est. Cost $50.05 Unrealized
BOND PIMCO Active Bond ETF 0.2%
Value ($000) $456 Shares 4,817 Est. Cost $94.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $445 Shares 842 Est. Cost $366.66 Unrealized +30.4%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $438 Shares 2,511 Est. Cost $141.39 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $438 Shares 9,000 Est. Cost $46.18 Unrealized -4.2%
TCPC BLACKROCK TCP CAP CORP 0.2%
Value ($000) $422 Shares 50,858 Est. Cost $11.41 Unrealized -15.8%
ABBV ABBVIE INC 0.2%
Value ($000) $418 Shares 2,116 Est. Cost $139.64 Unrealized +28.0%
SLRC SLR INVESTMENT CORP 0.2%
Value ($000) $414 Shares 27,520 Est. Cost $9.92 Unrealized +35.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $400 Shares 2,310 Est. Cost $143.83 Unrealized +14.2%
EPD ENTERPRISE PRODS PART LP 0.2%
Value ($000) $390 Shares 13,393 Est. Cost $29.11 Unrealized
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $385 Shares 3,123 Est. Cost $85.31 Unrealized
TORTOISE ENERGY INFRASTR 0.2%
Value ($000) $383 Shares 9,770 Est. Cost $27.11 Unrealized
V VISA INC CLASS A 0.1%
Value ($000) $360 Shares 1,308 Est. Cost $255.20 Unrealized +4.9%
LII LENNOX INTL INC 0.1%
Value ($000) $355 Shares 587 Est. Cost $446.79 Unrealized +26.0%
MAYS MAYS J W INC 0.1%
Value ($000) $337 Shares 7,326 Est. Cost $44.06 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $304 Shares 1,238 Est. Cost $224.99 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $294 Shares 11,500 Est. Cost $34.47 Unrealized -27.2%
CRM SALESFORCE INC 0.1%
Value ($000) $284 Shares 1,037 Est. Cost $275.71 Unrealized -7.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $283 Shares 2,363 Est. Cost $200.82 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $274 Shares 5,349 Est. Cost $36.28 Unrealized +25.5%
PINS PINTEREST INC CLASS A 0.1%
Value ($000) $271 Shares 8,370 Est. Cost $23.85 Unrealized +42.5%
ADBE ADOBE INC 0.1%
Value ($000) $271 Shares 523 Est. Cost $570.44 Unrealized -3.9%
MDLZ MONDELEZ INTL INC CLASS A 0.1%
Value ($000) $269 Shares 3,656 Est. Cost $58.84 Unrealized +14.2%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.1%
Value ($000) $266 Shares 6,331 Est. Cost $33.64 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $260 Shares 1,768 Est. Cost $140.76 Unrealized -0.6%
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $255 Shares 5,500 Est. Cost $15.31 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $250 Shares 1,904 Est. Cost $125.71 Unrealized +2.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $246 Shares 1,189 Est. Cost $173.66 Unrealized +8.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $241 Shares 434 Est. Cost $538.88 Unrealized +1.0%
TRV TRAVELERS COS INC 0.1%
Value ($000) $235 Shares 1,004 Est. Cost $206.72 Unrealized +4.2%
ABT ABBOTT LABS 0.1%
Value ($000) $231 Shares 2,029 Est. Cost $107.07 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value ($000) $231 Shares 833 Est. Cost $234.38 Unrealized +8.2%
CEG CONSTELLATION ENERGY COR 0.1%
Value ($000) $230 Shares 886 Est. Cost $197.12 Unrealized 0.0%
UDR UDR INC REIT 0.1%
Value ($000) $227 Shares 5,000 Est. Cost $40.60 Unrealized 0.0%
MGM MGM RESORTS INTL 0.1%
Value ($000) $226 Shares 5,750 Est. Cost $41.55 Unrealized -4.8%
SCHM CHARLES SCHWAB US MC ETF 0.1%
Value ($000) $224 Shares 2,697 Est. Cost $75.33 Unrealized
BLACKROCK INC CLASS EQUITY 0.1%
Value ($000) $224 Shares 236 Est. Cost $787.32 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $220 Shares 248 Est. Cost $706.75 Unrealized +22.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $219 Shares 52 Est. Cost $3657.52 Unrealized +3.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $217 Shares 771 Est. Cost $254.41 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $212 Shares 4,645 Est. Cost $37.71 Unrealized +10.8%
CURE DRXN DAILY HEALTHCRE BULL 3X SHS ETF 0.1%
Value ($000) $200 Shares 1,500 Est. Cost $133.18 Unrealized
BE Bloom Energy Corp 0.1%
Value ($000) $197 Shares 18,622 Est. Cost $10.99 Unrealized +7.9%
WVVI WILLAMETTE VY VINEYARD I 0.1%
Value ($000) $191 Shares 54,800 Est. Cost $7.38 Unrealized -49.4%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $186 Shares 17,553 Est. Cost $10.62 Unrealized
Amplify ETF TR Ampify Alternative Harvest ETF 0.1%
Value ($000) $174 Shares 52,447 Est. Cost $3.31 Unrealized
WPLCF WISE PLC ORDF 0.0%
Value ($000) $100 Shares 11,116 Est. Cost $9.05 Unrealized 0.0%
E2OPEN PARENT HLDGS INC CLASS A 0.0%
Value ($000) $64 Shares 14,587 Est. Cost $4.54 Unrealized
CYDY CYTODYN INC 0.0%
Value ($000) $5 Shares 32,500 Est. Cost $0.14 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 100,049 Est. Cost $0.57 Unrealized