Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $141,707 (100.0% shares, 0.0% debt)

Holdings (94)

JPST JPMORGAN ULTRA SHORT INCOME ETF 13.3%
Value ($000) $18,786 Shares 370,314 Est. Cost $50.22 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.5%
Value ($000) $10,576 Shares 34,149 Est. Cost $292.88 Unrealized —
— PROSHARES SHORT S&P500 5.1%
Value ($000) $7,167 Shares 320,535 Est. Cost $27.32 Unrealized —
— SPDR S&P 500 5.0%
Value ($000) $7,081 Shares 33,400 Est. Cost — Unrealized —
— VOYA PRIME RATE CF 4.8%
Value ($000) $6,735 Shares 1,654,759 Est. Cost $4.57 Unrealized —
GMED GLOBUS MEDICAL INC CLASS A 3.7%
Value ($000) $5,300 Shares 111,098 Est. Cost $47.63 Unrealized +1.3%
— EATON VANCE SENIOR INCOM 2.9%
Value ($000) $4,179 Shares 784,025 Est. Cost $6.06 Unrealized —
— APOLLO SENIOR FLOATING R 2.9%
Value ($000) $4,124 Shares 331,782 Est. Cost $14.19 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 2.8%
Value ($000) $4,032 Shares 54,413 Est. Cost $63.39 Unrealized —
— BLACKROCK FLOAT RATE INC 2.7%
Value ($000) $3,799 Shares 339,821 Est. Cost $12.25 Unrealized —
META FACEBOOK INC CLASS A 2.3%
Value ($000) $3,293 Shares 14,504 Est. Cost $174.45 Unrealized +18.8%
QQQ INVESCO QQQ TRUST 2.3%
Value ($000) $3,210 Shares 12,966 Est. Cost $206.02 Unrealized —
TFX TELEFLEX INCORPORATE 2.0%
Value ($000) $2,868 Shares 7,880 Est. Cost $242.87 Unrealized +37.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value ($000) $2,813 Shares 17,973 Est. Cost $127.62 Unrealized —
— NUVEEN FLOATG RATE INCM 2.0%
Value ($000) $2,777 Shares 353,656 Est. Cost $9.16 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,622 Shares 7,187 Est. Cost $55.04 Unrealized +36.4%
RWM PROSHARES SHORT RUSSELL 2000 ETF 1.8%
Value ($000) $2,533 Shares 70,000 Est. Cost $36.19 Unrealized —
— NUVEEN SENIOR INCOME CF 1.7%
Value ($000) $2,369 Shares 503,654 Est. Cost $5.39 Unrealized —
— NUVEEN FLOATING RATE INC 1.5%
Value ($000) $2,146 Shares 271,702 Est. Cost $9.32 Unrealized —
XOM EXXON MOBIL CORP 1.5%
Value ($000) $2,068 Shares 46,242 Est. Cost $42.09 Unrealized -17.3%
— NUVEEN NY AMT FREE QLT M 1.4%
Value ($000) $1,993 Shares 154,699 Est. Cost $12.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.4%
Value ($000) $1,985 Shares 11,120 Est. Cost $208.07 Unrealized -12.2%
GBDC GOLUB CAPITAL BDC INC 1.4%
Value ($000) $1,985 Shares 170,348 Est. Cost $6.61 Unrealized -2.6%
SCHA SCHWAB US SMALL CAP ETF 1.4%
Value ($000) $1,962 Shares 30,023 Est. Cost $60.71 Unrealized —
— EATON VANCE FLOATING RAT 1.3%
Value ($000) $1,897 Shares 166,364 Est. Cost $12.56 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $1,896 Shares 27,761 Est. Cost $70.67 Unrealized —
— NUVEEN SHORT DURATION CR 0.9%
Value ($000) $1,244 Shares 105,467 Est. Cost $14.07 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value ($000) $1,120 Shares 19,598 Est. Cost $56.72 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $1,117 Shares 14,224 Est. Cost $74.59 Unrealized —
— BLACKSTONE GSO STRATEGIC 0.8%
Value ($000) $1,063 Shares 93,059 Est. Cost $12.78 Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.7%
Value ($000) $1,028 Shares 9,214 Est. Cost $106.18 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.7%
Value ($000) $1,010 Shares 6,120 Est. Cost $119.77 Unrealized —
IJH ISHARES CORE S&P MID-CAPETF 0.7%
Value ($000) $992 Shares 5,577 Est. Cost $171.32 Unrealized —
IYE ISHARES US ENERGY ETF 0.6%
Value ($000) $914 Shares 45,653 Est. Cost $15.31 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $914 Shares 4,407 Est. Cost $150.66 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $906 Shares 8,048 Est. Cost $112.57 Unrealized —
TOTL SPDR DOUBLELINE TTL RTRNTTCL ETF 0.6%
Value ($000) $904 Shares 18,246 Est. Cost $43.06 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $841 Shares 4,899 Est. Cost $114.23 Unrealized —
— 1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A 0.6%
Value ($000) $802 Shares 300 Est. Cost $2720.00 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.6%
Value ($000) $792 Shares 39,737 Est. Cost $21.01 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $726 Shares 263 Est. Cost $88.44 Unrealized +36.6%
KO THE COCA-COLA CO 0.5%
Value ($000) $724 Shares 16,200 Est. Cost $38.47 Unrealized +0.7%
— NUVEEN NEW YORK QLTY MNC 0.5%
Value ($000) $675 Shares 50,036 Est. Cost $13.07 Unrealized —
— NUVEEN NEW JERSEY QLTY M 0.5%
Value ($000) $664 Shares 50,100 Est. Cost $14.42 Unrealized —
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $633 Shares 4,429 Est. Cost $114.92 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $607 Shares 2,980 Est. Cost $112.29 Unrealized +54.1%
— NUVEEN AMT FREE QUALITY 0.4%
Value ($000) $588 Shares 42,315 Est. Cost $12.67 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $504 Shares 1,635 Est. Cost $275.19 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $496 Shares 12,532 Est. Cost $40.83 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $452 Shares 11,640 Est. Cost $37.63 Unrealized —
XYZ SQUARE INC CLASS A 0.3%
Value ($000) $451 Shares 4,295 Est. Cost $70.57 Unrealized +8.5%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $449 Shares 11,530 Est. Cost $30.84 Unrealized +6.2%
IEMG ISHARES CORE MSCI EMERGING ETF 0.3%
Value ($000) $445 Shares 9,352 Est. Cost $48.09 Unrealized —
SLRC SOLAR CAPITAL LTD 0.3%
Value ($000) $441 Shares 27,520 Est. Cost $9.92 Unrealized -13.5%
— BLACKSTONE GSO LONG SHO 0.3%
Value ($000) $436 Shares 36,197 Est. Cost $10.88 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 0.3%
Value ($000) $424 Shares 8,065 Est. Cost $47.92 Unrealized —
JMST JPMORGAN ULTRA SHRT MUNCIPL INCM ETF 0.3%
Value ($000) $405 Shares 7,950 Est. Cost $50.94 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.3%
Value ($000) $400 Shares 3,829 Est. Cost $72.79 Unrealized —
— NUVEEN AMT FREE MNCPL CR 0.3%
Value ($000) $393 Shares 25,694 Est. Cost $16.66 Unrealized —
DHR DANAHER CORP 0.3%
Value ($000) $382 Shares 2,160 Est. Cost $131.31 Unrealized +6.6%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $381 Shares 2,663 Est. Cost $114.56 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $349 Shares 2,482 Est. Cost $114.64 Unrealized +8.4%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $345 Shares 6,081 Est. Cost $40.39 Unrealized +7.6%
— BROOKFIELD ASSET MGM FCLASS A 0.2%
Value ($000) $345 Shares 10,500 Est. Cost $32.86 Unrealized —
WVVI WILLAMETTE VLY VINEY 0.2%
Value ($000) $340 Shares 56,121 Est. Cost $7.38 Unrealized -21.9%
CLX CLOROX CO 0.2%
Value ($000) $329 Shares 1,500 Est. Cost $138.67 Unrealized +21.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $328 Shares 1,711 Est. Cost $191.70 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $318 Shares 1,935 Est. Cost $101.76 Unrealized +41.4%
IWC ISHARES MICRO CAP ETF 0.2%
Value ($000) $316 Shares 3,624 Est. Cost $85.31 Unrealized —
TRS TRIMAS CORP 0.2%
Value ($000) $275 Shares 11,500 Est. Cost $22.98 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $274 Shares 3,000 Est. Cost $50.85 Unrealized +39.5%
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $274 Shares 193 Est. Cost $66.92 Unrealized 0.0%
EPD ENTERPRISE PRODS PART LP 0.2%
Value ($000) $267 Shares 14,711 Est. Cost $14.31 Unrealized —
CBZ CBIZ INC 0.2%
Value ($000) $264 Shares 11,000 Est. Cost $22.69 Unrealized 0.0%
CSGS C S G SYSTEMS INTL 0.2%
Value ($000) $248 Shares 6,000 Est. Cost $30.23 Unrealized +34.3%
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $246 Shares 2,584 Est. Cost $82.82 Unrealized —
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.2%
Value ($000) $227 Shares 13,708 Est. Cost $21.68 Unrealized —
DIS WALT DISNEY CO 0.2%
Value ($000) $223 Shares 2,000 Est. Cost $123.52 Unrealized -12.7%
SPOT SPOTIFY TECHNOLOGY F 0.2%
Value ($000) $222 Shares 860 Est. Cost $141.56 Unrealized +21.1%
— ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.2%
Value ($000) $222 Shares 6,783 Est. Cost $34.94 Unrealized —
BXMT BLACKSTONE MTG TR REIT 0.2%
Value ($000) $221 Shares 9,045 Est. Cost $31.94 Unrealized —
OKE ONEOK INC 0.2%
Value ($000) $216 Shares 6,501 Est. Cost $41.19 Unrealized -44.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $212 Shares 749 Est. Cost $245.52 Unrealized —
— NUVEEN MARYLAND QLTY MNC 0.1%
Value ($000) $211 Shares 16,398 Est. Cost $13.30 Unrealized —
— MAGELLAN MIDSTREAM PA LP 0.1%
Value ($000) $209 Shares 4,844 Est. Cost $36.54 Unrealized —
GOOG ALPHABET INC. CLASS C 0.1%
Value ($000) $208 Shares 147 Est. Cost $64.19 Unrealized +4.3%
CYDY CYTODYN INC 0.1%
Value ($000) $170 Shares 30,000 Est. Cost $3.30 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $102 Shares 18,805 Est. Cost $5.34 Unrealized -27.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $100 Shares 14,618 Est. Cost $9.95 Unrealized —
— ANNALY CAPITAL MGMT REIT 0.0%
Value ($000) $68 Shares 10,310 Est. Cost $9.26 Unrealized —
— SHILOH INDUSTRIES 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $1.25 Unrealized —
— CINEDIGM CORP CLASS A 0.0%
Value ($000) $25 Shares 13,083 Est. Cost $0.54 Unrealized —
— EXTRACTION OIL & GAS 0.0%
Value ($000) $2 Shares 16,523 Est. Cost $2.12 Unrealized —
— VACCINOGEN INC 0.0%
Value ($000) $0 Shares 28,999 Est. Cost — Unrealized —