Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value ($000): $142,153 (100.0% shares, 0.0% debt)

Holdings (111)

IVV ISHARES CORE S&P 500 ETF 7.5%
Value ($000) $10,692 Shares 28,481 Est. Cost $292.88 Unrealized
GMED GLOBUS MEDICAL INC CLASS A 5.1%
Value ($000) $7,246 Shares 111,098 Est. Cost $47.63 Unrealized +20.7%
QQQ INVESCO QQQ TRUST 4.6%
Value ($000) $6,583 Shares 20,982 Est. Cost $242.27 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 4.4%
Value ($000) $6,233 Shares 122,729 Est. Cost $50.22 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $6,063 Shares 45,693 Est. Cost $102.61 Unrealized +14.0%
META FACEBOOK INC CLASS A 3.5%
Value ($000) $4,959 Shares 18,154 Est. Cost $190.87 Unrealized +42.6%
APOLLO SENIOR FLOATING R 3.3%
Value ($000) $4,666 Shares 323,878 Est. Cost $14.16 Unrealized
EATON VANCE SENIOR INCOM 3.2%
Value ($000) $4,533 Shares 712,340 Est. Cost $6.06 Unrealized
GBDC GOLUB CAPITAL BDC INC 2.8%
Value ($000) $4,041 Shares 285,803 Est. Cost $6.97 Unrealized +17.2%
BLACKROCK FLOAT RATE INC 2.7%
Value ($000) $3,841 Shares 317,133 Est. Cost $12.25 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.5%
Value ($000) $3,498 Shares 17,973 Est. Cost $127.62 Unrealized
XLF SELECT STR FINANCIAL SELECT SPDR ETF 2.3%
Value ($000) $3,297 Shares 111,834 Est. Cost $28.96 Unrealized
TFX TELEFLEX INCORPORATE 2.3%
Value ($000) $3,243 Shares 7,880 Est. Cost $242.87 Unrealized +47.0%
SCHX SCHWAB US LARGE CAP ETF 2.1%
Value ($000) $2,933 Shares 32,254 Est. Cost $63.39 Unrealized
NUVEEN FLOATG RATE INCM 2.0%
Value ($000) $2,893 Shares 334,119 Est. Cost $9.16 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $2,821 Shares 68,427 Est. Cost $38.98 Unrealized -22.1%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $2,736 Shares 21,533 Est. Cost $86.06 Unrealized +14.0%
NUVEEN FLOATING RATE INC 1.9%
Value ($000) $2,724 Shares 311,695 Est. Cost $9.24 Unrealized
XLV SELECT SECTOR HEALTH CARE SPDR ETF 1.9%
Value ($000) $2,714 Shares 23,925 Est. Cost $113.44 Unrealized
NUVEEN SENIOR INCOME CF 1.8%
Value ($000) $2,525 Shares 486,427 Est. Cost $5.39 Unrealized
EATON VANCE FLOATING RAT 1.6%
Value ($000) $2,274 Shares 172,797 Est. Cost $12.59 Unrealized
SCHA SCHWAB US SMALL CAP ETF 1.5%
Value ($000) $2,117 Shares 23,785 Est. Cost $60.71 Unrealized
NUVEEN NY AMT FREE QLT M 1.5%
Value ($000) $2,063 Shares 152,445 Est. Cost $12.38 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.4%
Value ($000) $2,019 Shares 8,708 Est. Cost $208.07 Unrealized +5.8%
IJR ISHARES CORE S&P SMALL CAP ETF 1.2%
Value ($000) $1,769 Shares 19,252 Est. Cost $70.67 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 1.1%
Value ($000) $1,522 Shares 7,175 Est. Cost $133.35 Unrealized
NUVEEN SHORT DURATION CR 1.1%
Value ($000) $1,516 Shares 113,452 Est. Cost $14.02 Unrealized
BLACKSTONE STRATEGIC CRE 1.0%
Value ($000) $1,393 Shares 111,537 Est. Cost $12.73 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $1,208 Shares 14,224 Est. Cost $74.59 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $1,146 Shares 8,385 Est. Cost $114.54 Unrealized
AMZN AMAZON.COM INC 0.8%
Value ($000) $1,143 Shares 351 Est. Cost $106.26 Unrealized +50.2%
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value ($000) $1,050 Shares 4,956 Est. Cost $115.35 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.7%
Value ($000) $1,035 Shares 9,148 Est. Cost $106.18 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $976 Shares 4,549 Est. Cost $193.25 Unrealized 0.0%
KO THE COCA-COLA CO 0.7%
Value ($000) $957 Shares 17,450 Est. Cost $38.88 Unrealized +13.8%
IJH ISHARES CORE S&P MID CAPETF 0.7%
Value ($000) $946 Shares 4,114 Est. Cost $171.32 Unrealized
XYZ SQUARE INC CLASS A 0.7%
Value ($000) $935 Shares 4,295 Est. Cost $70.57 Unrealized +176.4%
IYE ISHARES US ENERGY ETF 0.7%
Value ($000) $924 Shares 45,653 Est. Cost $15.31 Unrealized
WMT WALMART INC 0.6%
Value ($000) $918 Shares 6,369 Est. Cost $45.24 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $905 Shares 13,095 Est. Cost $56.72 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $884 Shares 13,855 Est. Cost $83.68 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $852 Shares 2,479 Est. Cost $314.03 Unrealized
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $778 Shares 4,429 Est. Cost $114.92 Unrealized
TOTL SPDR Doubleline TTL RTRN TTCL ETF 0.5%
Value ($000) $724 Shares 14,689 Est. Cost $43.06 Unrealized
KKR KKR & CO INC 0.5%
Value ($000) $722 Shares 17,835 Est. Cost $33.29 Unrealized +8.4%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $704 Shares 13,440 Est. Cost $32.37 Unrealized +28.7%
1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A 0.5%
Value ($000) $696 Shares 200 Est. Cost $2720.00 Unrealized
AVB AVALONBAY CMNTYS INC REIT 0.5%
Value ($000) $667 Shares 4,160 Est. Cost $133.06 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $663 Shares 2,981 Est. Cost $112.29 Unrealized +83.5%
NUVEEN AMT FREE QUALITY 0.4%
Value ($000) $639 Shares 42,315 Est. Cost $12.67 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.4%
Value ($000) $633 Shares 30,165 Est. Cost $20.99 Unrealized
ACTIVISION BLIZZARD 0.4%
Value ($000) $599 Shares 6,450 Est. Cost $92.87 Unrealized
NUVEEN NEW YORK QLTY MNC 0.4%
Value ($000) $584 Shares 41,272 Est. Cost $13.07 Unrealized
PM PHILIP MORRIS INTL 0.4%
Value ($000) $573 Shares 6,924 Est. Cost $60.35 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $546 Shares 10,894 Est. Cost $40.83 Unrealized
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.4%
Value ($000) $528 Shares 4,059 Est. Cost $75.28 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.4%
Value ($000) $521 Shares 8,398 Est. Cost $48.09 Unrealized
PBW INVESCO WILDERHILL CLEANENERGY ETF 0.4%
Value ($000) $517 Shares 5,000 Est. Cost $103.40 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $502 Shares 1,342 Est. Cost $275.19 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $493 Shares 3,000 Est. Cost $125.45 Unrealized +11.4%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $485 Shares 2,474 Est. Cost $114.56 Unrealized
SLRC SOLAR CAPITAL LTD 0.3%
Value ($000) $482 Shares 27,520 Est. Cost $9.92 Unrealized +1.2%
DHR DANAHER CORP 0.3%
Value ($000) $480 Shares 2,160 Est. Cost $131.31 Unrealized +49.3%
SPOT SPOTIFY TECHNOLOGY F 0.3%
Value ($000) $472 Shares 1,500 Est. Cost $191.36 Unrealized +47.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $457 Shares 3,000 Est. Cost $50.85 Unrealized +145.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $447 Shares 1,853 Est. Cost $195.50 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $447 Shares 12,137 Est. Cost $28.63 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $441 Shares 1,661 Est. Cost $242.47 Unrealized 0.0%
NUVEEN AMT FREE MNCPL CR 0.3%
Value ($000) $436 Shares 25,982 Est. Cost $16.66 Unrealized
BLACKSTONE LONG SHORT CR 0.3%
Value ($000) $415 Shares 30,942 Est. Cost $10.88 Unrealized
PROSHARES SHORT S&P500 0.3%
Value ($000) $387 Shares 21,535 Est. Cost $27.32 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $382 Shares 9,320 Est. Cost $26.69 Unrealized 0.0%
IWC ISHARES MICRO CAP ETF 0.3%
Value ($000) $371 Shares 3,123 Est. Cost $85.31 Unrealized
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.3%
Value ($000) $369 Shares 10,493 Est. Cost $31.48 Unrealized
WVVI WILLAMETTE VLY VINEY 0.3%
Value ($000) $357 Shares 56,121 Est. Cost $7.38 Unrealized -13.6%
DIS WALT DISNEY CO 0.2%
Value ($000) $344 Shares 1,900 Est. Cost $123.52 Unrealized +13.5%
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $338 Shares 193 Est. Cost $66.92 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $331 Shares 2,102 Est. Cost $114.64 Unrealized +11.2%
ECL Ecolab Inc 0.2%
Value ($000) $328 Shares 1,514 Est. Cost $197.47 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $327 Shares 1,935 Est. Cost $101.76 Unrealized +38.9%
CLX CLOROX CO 0.2%
Value ($000) $303 Shares 1,500 Est. Cost $138.67 Unrealized +27.2%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $302 Shares 4,665 Est. Cost $40.39 Unrealized +20.9%
BROADMARK RLTY CAP INC 0.2%
Value ($000) $292 Shares 28,597 Est. Cost $10.21 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $279 Shares 3,412 Est. Cost $64.85 Unrealized 0.0%
CSGS C S G SYSTEMS INTL 0.2%
Value ($000) $270 Shares 6,000 Est. Cost $30.23 Unrealized +26.3%
SCHM CHARLES SCHWAB US MC ETF 0.2%
Value ($000) $260 Shares 3,820 Est. Cost $47.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $259 Shares 5,478 Est. Cost $37.63 Unrealized
GOOG ALPHABET INC. CLASS C 0.2%
Value ($000) $258 Shares 147 Est. Cost $64.19 Unrealized +30.4%
NFLX NETFLIX INC 0.2%
Value ($000) $256 Shares 473 Est. Cost $50.70 Unrealized 0.0%
EPD ENTERPRISE PRODS PART LP 0.2%
Value ($000) $256 Shares 13,061 Est. Cost $14.31 Unrealized
BXMT Blackstone MTG TR REIT 0.2%
Value ($000) $252 Shares 9,045 Est. Cost $31.94 Unrealized
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $251 Shares 2,584 Est. Cost $82.82 Unrealized
VZ VERIZON COMMUNICATN 0.2%
Value ($000) $239 Shares 4,071 Est. Cost $43.98 Unrealized 0.0%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.2%
Value ($000) $237 Shares 13,708 Est. Cost $21.68 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $233 Shares 2,170 Est. Cost $78.94 Unrealized 0.0%
OKE ONEOK INC 0.2%
Value ($000) $228 Shares 5,944 Est. Cost $24.90 Unrealized 0.0%
MDLZ MONDELEZ INTL CLASS A 0.2%
Value ($000) $214 Shares 3,656 Est. Cost $50.13 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.1%
Value ($000) $213 Shares 6,331 Est. Cost $33.64 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $209 Shares 3,500 Est. Cost $58.55 Unrealized 0.0%
JMST JPMORGAN ULTRA SHRT MUNCIPL INCM ETF 0.1%
Value ($000) $202 Shares 3,950 Est. Cost $50.94 Unrealized
TKAMY THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized
JUSHF JUSHI HLDGS INC FCLASS B 0.1%
Value ($000) $176 Shares 30,000 Est. Cost $3.53 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $169 Shares 18,619 Est. Cost $5.34 Unrealized +28.8%
CYDY CYTODYN INC 0.1%
Value ($000) $162 Shares 30,000 Est. Cost $3.30 Unrealized -4.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $156 Shares 14,400 Est. Cost $9.95 Unrealized
CURLF CURALEAF HOLDINGS INC F 0.1%
Value ($000) $124 Shares 10,336 Est. Cost $7.64 Unrealized +35.4%
ANNALY CAPITAL MGMT REIT 0.1%
Value ($000) $87 Shares 10,310 Est. Cost $9.26 Unrealized
Voya Prime Rate Trust 0.0%
Value ($000) $57 Shares 12,657 Est. Cost $4.57 Unrealized
HARVEST HEALTH AND REC F 0.0%
Value ($000) $26 Shares 11,988 Est. Cost $1.08 Unrealized
CINEDIGM CORP CLASS A 0.0%
Value ($000) $8 Shares 13,083 Est. Cost $0.54 Unrealized
SHILOH INDUSTRIES 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $1.25 Unrealized