Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $124,581 (100.0% shares, 0.0% debt)

Holdings (109)

JPST JPMORGAN ULTRA SHORT 10.0%
Value ($000) $12,431 Shares 250,281 Est. Cost $49.98 Unrealized
SPDR S&P 500 8.4%
Value ($000) $10,429 Shares 36,400 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 6.7%
Value ($000) $8,401 Shares 32,511 Est. Cost $292.03 Unrealized
PROSHARES SHORT S&P500 6.7%
Value ($000) $8,298 Shares 300,000 Est. Cost $27.66 Unrealized
VOYA PRIME RATE CF 4.9%
Value ($000) $6,066 Shares 1,634,972 Est. Cost $4.58 Unrealized
GMED GLOBUS MEDICAL INC 3.8%
Value ($000) $4,725 Shares 111,098 Est. Cost $47.63 Unrealized +3.7%
APOLLO SENIOR FLOATING R 2.9%
Value ($000) $3,648 Shares 314,180 Est. Cost $14.29 Unrealized
EATON VANCE SENIOR INCOM 2.9%
Value ($000) $3,616 Shares 784,297 Est. Cost $6.06 Unrealized
BLACKROCK FLOAT RATE INC 2.6%
Value ($000) $3,215 Shares 321,131 Est. Cost $12.31 Unrealized
SCHX SCHWAB US LARGE CAP ETF 2.5%
Value ($000) $3,125 Shares 51,020 Est. Cost $62.68 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $2,439 Shares 14,624 Est. Cost $174.45 Unrealized +11.4%
SCHA SCHWAB US SMALL CAP ETF 1.9%
Value ($000) $2,384 Shares 46,270 Est. Cost $60.71 Unrealized
IEFA ISHARES CORE MSCI EAFE 1.9%
Value ($000) $2,379 Shares 47,684 Est. Cost $56.72 Unrealized
VTI VANGUARD TOTAL STOCK 1.9%
Value ($000) $2,317 Shares 17,973 Est. Cost $127.62 Unrealized
NUVEEN FLOATG RATE INCM 1.9%
Value ($000) $2,315 Shares 311,332 Est. Cost $9.34 Unrealized
TFX TELEFLEX INCORPORATE 1.9%
Value ($000) $2,308 Shares 7,880 Est. Cost $242.87 Unrealized +38.6%
NUVEEN SENIOR INCOME CF 1.7%
Value ($000) $2,141 Shares 483,782 Est. Cost $5.42 Unrealized
IJR ISHARES CORE S&P SMALL 1.6%
Value ($000) $1,973 Shares 35,167 Est. Cost $70.67 Unrealized
NUVEEN FLOATING RATE INC 1.6%
Value ($000) $1,943 Shares 257,372 Est. Cost $9.40 Unrealized
NUVEEN NY AMT FREE QLT M 1.6%
Value ($000) $1,934 Shares 154,699 Est. Cost $12.36 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.6%
Value ($000) $1,932 Shares 10,569 Est. Cost $209.40 Unrealized +1.5%
IWB ISHARES RUSSELL 1000 1.5%
Value ($000) $1,819 Shares 15,924 Est. Cost $114.23 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,756 Shares 46,242 Est. Cost $42.09 Unrealized 0.0%
EATON VANCE FLOATING RAT 1.4%
Value ($000) $1,705 Shares 166,364 Est. Cost $12.56 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,559 Shares 6,131 Est. Cost $51.58 Unrealized +37.8%
QQQ INVESCO QQQ TRUST 1.2%
Value ($000) $1,433 Shares 7,528 Est. Cost $176.00 Unrealized
NUVEEN SHORT DURATION CR 0.9%
Value ($000) $1,148 Shares 105,467 Est. Cost $14.07 Unrealized
VWO VANGUARD FTSE EMERGING 0.9%
Value ($000) $1,097 Shares 32,701 Est. Cost $40.83 Unrealized
VNQ VANGUARD REAL ESTATE 0.8%
Value ($000) $994 Shares 14,224 Est. Cost $74.59 Unrealized
TOTL SPDR DOUBLELINE TTL RTRN 0.8%
Value ($000) $984 Shares 20,516 Est. Cost $43.06 Unrealized
IJH ISHARES CORE S&P MID CAP 0.8%
Value ($000) $949 Shares 6,596 Est. Cost $171.32 Unrealized
1/100 BERKSHIRE HTWY CLA 0.7%
Value ($000) $816 Shares 300 Est. Cost $2720.00 Unrealized
VOT VANGUARD MID CAP GROWTH 0.6%
Value ($000) $775 Shares 6,120 Est. Cost $119.77 Unrealized
IVW ISHARES S&P 500 GROWTH 0.6%
Value ($000) $769 Shares 4,657 Est. Cost $150.66 Unrealized
FGL HLDGS F 0.6%
Value ($000) $741 Shares 75,583 Est. Cost $6.65 Unrealized
KO THE COCA-COLA CO 0.6%
Value ($000) $718 Shares 16,215 Est. Cost $38.47 Unrealized +17.0%
VEA VANGUARD FTSE DEVELOPED 0.6%
Value ($000) $705 Shares 21,138 Est. Cost $37.63 Unrealized
IYE ISHARES US ENERGY ETF 0.6%
Value ($000) $699 Shares 45,653 Est. Cost $15.31 Unrealized
BOND PIMCO Active Bond ETF 0.6%
Value ($000) $695 Shares 6,544 Est. Cost $103.99 Unrealized
NUVEEN NEW JERSEY QLTY M 0.5%
Value ($000) $673 Shares 50,100 Est. Cost $14.42 Unrealized
EMLP FIRST TRUST NORTH 0.5%
Value ($000) $659 Shares 37,027 Est. Cost $21.09 Unrealized
NUVEEN NEW YORK QLTY MNC 0.5%
Value ($000) $657 Shares 50,036 Est. Cost $13.07 Unrealized
IEMG ISHARES CORE MSCI 0.5%
Value ($000) $631 Shares 15,586 Est. Cost $48.09 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $630 Shares 2,446 Est. Cost $275.19 Unrealized
NUVEEN AMT FREE QUALITY 0.5%
Value ($000) $573 Shares 42,315 Est. Cost $12.67 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $558 Shares 286 Est. Cost $88.44 Unrealized +9.4%
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $525 Shares 4,429 Est. Cost $114.92 Unrealized
BLACKSTONE GSO STRATEGIC 0.4%
Value ($000) $519 Shares 49,843 Est. Cost $13.95 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $505 Shares 3,203 Est. Cost $112.29 Unrealized +39.2%
KKR KKR & CO INC 0.4%
Value ($000) $476 Shares 20,300 Est. Cost $21.59 Unrealized +25.4%
GOOG ALPHABET INC. 0.3%
Value ($000) $424 Shares 365 Est. Cost $64.19 Unrealized +4.9%
CMCSA COMCAST CORP 0.3%
Value ($000) $396 Shares 11,530 Est. Cost $30.84 Unrealized +16.9%
NUVEEN AMT FREE MNCPL CR 0.3%
Value ($000) $375 Shares 25,540 Est. Cost $16.66 Unrealized
SCHM CHARLES SCHWAB US MC 0.3%
Value ($000) $360 Shares 8,531 Est. Cost $47.92 Unrealized
IWM ISHARES RUSSELL 2000 0.3%
Value ($000) $351 Shares 3,064 Est. Cost $114.56 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $325 Shares 2,482 Est. Cost $114.64 Unrealized +4.8%
SLRC SOLAR CAPITAL LTD 0.3%
Value ($000) $320 Shares 27,520 Est. Cost $9.92 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $299 Shares 2,160 Est. Cost $131.31 Unrealized 0.0%
BLACKSTONE GSO LONG SHO 0.2%
Value ($000) $294 Shares 27,910 Est. Cost $10.53 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $276 Shares 6,065 Est. Cost $40.39 Unrealized +12.1%
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $275 Shares 4,101 Est. Cost $85.31 Unrealized
WVVI WILLAMETTE VLY VINEY 0.2%
Value ($000) $269 Shares 56,121 Est. Cost $7.38 Unrealized -14.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $268 Shares 1,935 Est. Cost $101.76 Unrealized +26.0%
CLX CLOROX CO 0.2%
Value ($000) $260 Shares 1,500 Est. Cost $138.67 Unrealized 0.0%
CSGS C S G SYSTEMS INTL 0.2%
Value ($000) $251 Shares 6,000 Est. Cost $30.23 Unrealized +38.9%
ROYAL DUTCH SHELL F 0.2%
Value ($000) $237 Shares 6,783 Est. Cost $34.94 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $235 Shares 2,428 Est. Cost $123.52 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $234 Shares 623 Est. Cost $30.73 Unrealized +15.1%
XLK TECHNOLOGY SELECT SECTOR 0.2%
Value ($000) $230 Shares 2,865 Est. Cost $62.13 Unrealized
XEL Xcel Energy Inc 0.2%
Value ($000) $230 Shares 3,809 Est. Cost $54.26 Unrealized 0.0%
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $225 Shares 2,584 Est. Cost $82.82 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $225 Shares 4,295 Est. Cost $70.57 Unrealized -3.1%
EPD ENTERPRISE PRODS PART LP 0.2%
Value ($000) $222 Shares 15,511 Est. Cost $14.31 Unrealized
TORTOISE NORTH AMERICAN 0.2%
Value ($000) $217 Shares 15,944 Est. Cost $21.68 Unrealized
NUVEEN MARYLAND QLTY MNC 0.2%
Value ($000) $207 Shares 16,398 Est. Cost $13.30 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $203 Shares 3,000 Est. Cost $50.85 Unrealized +41.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $180 Shares 2,000 Est. Cost $123.42 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $177 Shares 749 Est. Cost $245.52 Unrealized
MAGELLAN MIDSTREAM PA LP 0.1%
Value ($000) $177 Shares 4,844 Est. Cost $36.54 Unrealized
BXMT BLACKSTONE MTG TR 0.1%
Value ($000) $171 Shares 9,045 Est. Cost $31.94 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $170 Shares 3,186 Est. Cost $58.81 Unrealized
DBEF XTRACKERS MSCI EAFE HDGD 0.1%
Value ($000) $170 Shares 6,331 Est. Cost $31.59 Unrealized
V VISA INC 0.1%
Value ($000) $148 Shares 915 Est. Cost $180.69 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $142 Shares 6,501 Est. Cost $41.19 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $140 Shares 11,180 Est. Cost $9.06 Unrealized +1.3%
PSX PHILLIPS 66 0.1%
Value ($000) $134 Shares 2,500 Est. Cost $72.63 Unrealized -12.2%
VZ VERIZON COMMUNICATN 0.1%
Value ($000) $126 Shares 2,341 Est. Cost $40.53 Unrealized +1.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $124 Shares 2,225 Est. Cost $57.84 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 0.1%
Value ($000) $123 Shares 1,370 Est. Cost $103.61 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY F 0.1%
Value ($000) $123 Shares 1,010 Est. Cost $141.56 Unrealized 0.0%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $122 Shares 928 Est. Cost $131.47 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $121 Shares 3,310 Est. Cost $36.56 Unrealized
PRF Invesco FTSE Rafi US 1000 ETF 0.1%
Value ($000) $119 Shares 1,287 Est. Cost $101.79 Unrealized
WMB WILLIAMS COMPANIES 0.1%
Value ($000) $116 Shares 8,165 Est. Cost $13.99 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $115 Shares 500 Est. Cost $260.89 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $114 Shares 14,400 Est. Cost $10.00 Unrealized
REMYF REMY COINTREAU SA ORDF 0.1%
Value ($000) $112 Shares 1,022 Est. Cost $96.73 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL US 0.1%
Value ($000) $109 Shares 3,491 Est. Cost $34.00 Unrealized
FTEC FIDELITY MSCI INFOR TECH 0.1%
Value ($000) $104 Shares 1,665 Est. Cost $72.67 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $102 Shares 2,500 Est. Cost $47.18 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $102 Shares 7,334 Est. Cost $13.37 Unrealized 0.0%
TORTOISE ENERGY INFRASTR 0.1%
Value ($000) $63 Shares 24,500 Est. Cost $2.57 Unrealized
ANNALY CAPITAL MGMT 0.0%
Value ($000) $52 Shares 10,310 Est. Cost $9.26 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $41 Shares 11,605 Est. Cost $6.24 Unrealized 0.0%
CURLF CURALEAF HOLDINGS INC F 0.0%
Value ($000) $41 Shares 10,336 Est. Cost $5.54 Unrealized 0.0%
SHILOH INDUSTRIES 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized
HARVEST HEALTH AND REC F 0.0%
Value ($000) $11 Shares 11,988 Est. Cost $0.92 Unrealized
EXTRACTION OIL & GAS 0.0%
Value ($000) $7 Shares 16,523 Est. Cost $2.12 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $5 Shares 13,083 Est. Cost $0.54 Unrealized