Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $150,211 (100.0% shares, 0.0% debt)

Holdings (98)

JPST JPMORGAN ULTRA SHORT INCOME ETF 11.4%
Value ($000) $17,088 Shares 336,404 Est. Cost $50.22 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.5%
Value ($000) $11,290 Shares 33,596 Est. Cost $292.88 Unrealized —
— VOYA PRIME RATE CF 4.8%
Value ($000) $7,233 Shares 1,640,200 Est. Cost $4.57 Unrealized —
— PUT SPDR S&P 500 212 EXP 01/15/21 4.7%
Value ($000) $7,081 Shares 33,400 Est. Cost $212.01 Unrealized —
— PROSHARES SHORT S&P500 4.3%
Value ($000) $6,513 Shares 320,535 Est. Cost $27.32 Unrealized —
GMED GLOBUS MEDICAL INC CLASS A 3.7%
Value ($000) $5,502 Shares 111,098 Est. Cost $47.63 Unrealized +8.3%
META FACEBOOK INC CLASS A 3.2%
Value ($000) $4,755 Shares 18,154 Est. Cost $190.87 Unrealized +34.2%
— EATON VANCE SENIOR INCOM 3.1%
Value ($000) $4,604 Shares 784,320 Est. Cost $6.06 Unrealized —
QQQ INVESCO QQQ TRUST 2.9%
Value ($000) $4,399 Shares 15,831 Est. Cost $219.02 Unrealized —
— APOLLO SENIOR FLOATING R 2.9%
Value ($000) $4,342 Shares 338,675 Est. Cost $14.16 Unrealized —
SCHX SCHWAB US LARGE CAP ETF IV 2.8%
Value ($000) $4,148 Shares 51,446 Est. Cost $63.39 Unrealized —
— BLACKROCK FLOAT RATE INC 2.6%
Value ($000) $3,860 Shares 335,672 Est. Cost $12.25 Unrealized —
GBDC GOLUB CAPITAL BDC INC 2.3%
Value ($000) $3,450 Shares 260,603 Est. Cost $6.85 Unrealized +6.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value ($000) $3,061 Shares 17,973 Est. Cost $127.62 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $3,060 Shares 26,423 Est. Cost $92.11 Unrealized +15.0%
— NUVEEN FLOATG RATE INCM 1.9%
Value ($000) $2,824 Shares 344,222 Est. Cost $9.16 Unrealized —
TFX TELEFLEX INCORPORATE 1.8%
Value ($000) $2,683 Shares 7,880 Est. Cost $242.87 Unrealized +47.5%
— NUVEEN SENIOR INCOME CF 1.6%
Value ($000) $2,395 Shares 495,431 Est. Cost $5.39 Unrealized —
RWM PROSHARES SHORT RUSSELL 2000 ETF 1.6%
Value ($000) $2,376 Shares 70,000 Est. Cost $36.19 Unrealized —
XOM EXXON MOBIL CORP 1.5%
Value ($000) $2,327 Shares 67,776 Est. Cost $38.98 Unrealized -17.1%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.5%
Value ($000) $2,307 Shares 10,835 Est. Cost $208.07 Unrealized -1.7%
— NUVEEN FLOATING RATE INC 1.5%
Value ($000) $2,258 Shares 271,702 Est. Cost $9.32 Unrealized —
— EATON VANCE FLOATING RAT 1.3%
Value ($000) $1,976 Shares 166,364 Est. Cost $12.56 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,972 Shares 20,488 Est. Cost $85.44 Unrealized 0.0%
SCHA SCHWAB US SMALL CAP ETF 1.3%
Value ($000) $1,969 Shares 28,813 Est. Cost $60.71 Unrealized —
— NUVEEN NY AMT FREE QLT M 1.3%
Value ($000) $1,933 Shares 150,324 Est. Cost $12.36 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 1.2%
Value ($000) $1,843 Shares 26,239 Est. Cost $70.67 Unrealized —
— NUVEEN SHORT DURATION CR 0.9%
Value ($000) $1,306 Shares 105,467 Est. Cost $14.07 Unrealized —
— BLACKSTONE GSO STRATEGIC 0.8%
Value ($000) $1,137 Shares 93,059 Est. Cost $12.78 Unrealized —
VNQ VANGUARD REAL ESTATE ETF IV 0.7%
Value ($000) $1,123 Shares 14,224 Est. Cost $74.59 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.7%
Value ($000) $1,102 Shares 6,120 Est. Cost $119.77 Unrealized —
BOND PIMCO ACTIVE BOND ETF 0.7%
Value ($000) $1,036 Shares 9,214 Est. Cost $106.18 Unrealized —
— 1/100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A 0.6%
Value ($000) $960 Shares 300 Est. Cost $2720.00 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $934 Shares 15,492 Est. Cost $56.72 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $917 Shares 4,899 Est. Cost $114.23 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $910 Shares 7,701 Est. Cost $112.57 Unrealized —
TOTL SPDR DOUBLELINE TTL RTRNTTCL ETF 0.6%
Value ($000) $893 Shares 18,101 Est. Cost $43.06 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $838 Shares 266 Est. Cost $89.22 Unrealized +76.7%
IJH ISHARES CORE S&P MID-CAPETF 0.6%
Value ($000) $833 Shares 4,495 Est. Cost $171.32 Unrealized —
KO THE COCA-COLA CO 0.5%
Value ($000) $800 Shares 16,200 Est. Cost $38.47 Unrealized +6.1%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.5%
Value ($000) $765 Shares 40,164 Est. Cost $20.99 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $733 Shares 3,170 Est. Cost $150.66 Unrealized —
IYE ISHARES US ENERGY ETF 0.5%
Value ($000) $729 Shares 45,653 Est. Cost $15.31 Unrealized —
XYZ SQUARE INC CLASS A 0.5%
Value ($000) $698 Shares 4,295 Est. Cost $70.57 Unrealized +100.1%
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $693 Shares 4,429 Est. Cost $114.92 Unrealized —
— NUVEEN NEW JERSEY QLTY M 0.5%
Value ($000) $678 Shares 50,100 Est. Cost $14.42 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $627 Shares 2,981 Est. Cost $112.29 Unrealized +78.8%
KKR KKR & CO INC 0.4%
Value ($000) $612 Shares 17,835 Est. Cost $33.29 Unrealized 0.0%
— NUVEEN AMT FREE QUALITY 0.4%
Value ($000) $607 Shares 42,315 Est. Cost $12.67 Unrealized —
— NUVEEN NEW YORK QLTY MNC 0.4%
Value ($000) $564 Shares 41,272 Est. Cost $13.07 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $548 Shares 1,635 Est. Cost $275.19 Unrealized —
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $533 Shares 11,530 Est. Cost $30.84 Unrealized +22.0%
IEMG ISHARES CORE MSCI EMERGING ETF 0.3%
Value ($000) $494 Shares 9,352 Est. Cost $48.09 Unrealized —
VEA VANGUARD FTSE DEVELOPED MATS ETF IV 0.3%
Value ($000) $476 Shares 11,640 Est. Cost $37.63 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 0.3%
Value ($000) $474 Shares 4,059 Est. Cost $75.28 Unrealized —
VWO VANGUARD FTSE EMERGING MARK ETF IV 0.3%
Value ($000) $471 Shares 10,894 Est. Cost $40.83 Unrealized —
DHR DANAHER CORP 0.3%
Value ($000) $465 Shares 2,160 Est. Cost $131.31 Unrealized +32.3%
— BLACKSTONE GSO LONG SHO 0.3%
Value ($000) $465 Shares 36,197 Est. Cost $10.88 Unrealized —
SLRC SOLAR CAPITAL LTD 0.3%
Value ($000) $436 Shares 27,520 Est. Cost $9.92 Unrealized -4.5%
— NUVEEN AMT FREE MNCPL CR 0.3%
Value ($000) $405 Shares 25,837 Est. Cost $16.66 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $371 Shares 2,474 Est. Cost $114.56 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $371 Shares 1,711 Est. Cost $191.70 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $370 Shares 2,482 Est. Cost $114.64 Unrealized +10.8%
SPOT SPOTIFY TECHNOLOGY F 0.2%
Value ($000) $364 Shares 1,500 Est. Cost $191.36 Unrealized +35.0%
SCHM CHARLES SCHWAB US MC ETF 0.2%
Value ($000) $358 Shares 6,446 Est. Cost $47.92 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $353 Shares 3,000 Est. Cost $50.85 Unrealized +87.1%
— BROOKFIELD ASSET MGM FCLASS A 0.2%
Value ($000) $347 Shares 10,500 Est. Cost $32.86 Unrealized —
WVVI WILLAMETTE VLY VINEY 0.2%
Value ($000) $345 Shares 56,121 Est. Cost $7.38 Unrealized -14.8%
TSLA TESLA INC 0.2%
Value ($000) $337 Shares 785 Est. Cost $118.07 Unrealized 0.0%
IWC ISHARES MICRO CAP ETF IV 0.2%
Value ($000) $328 Shares 3,624 Est. Cost $85.31 Unrealized —
CLX CLOROX CO 0.2%
Value ($000) $315 Shares 1,500 Est. Cost $138.67 Unrealized +36.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $286 Shares 1,935 Est. Cost $101.76 Unrealized +43.3%
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $283 Shares 193 Est. Cost $66.92 Unrealized +13.0%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $270 Shares 5,176 Est. Cost $40.39 Unrealized +10.2%
— ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.2%
Value ($000) $264 Shares 10,493 Est. Cost $31.48 Unrealized —
TRS TRIMAS CORP 0.2%
Value ($000) $262 Shares 11,500 Est. Cost $22.98 Unrealized +6.0%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.2%
Value ($000) $260 Shares 10,810 Est. Cost $24.05 Unrealized —
CBZ CBIZ INC 0.2%
Value ($000) $252 Shares 11,000 Est. Cost $22.69 Unrealized +4.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $249 Shares 2,000 Est. Cost $118.28 Unrealized 0.0%
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $248 Shares 2,584 Est. Cost $82.82 Unrealized —
DIS WALT DISNEY CO 0.2%
Value ($000) $248 Shares 2,000 Est. Cost $123.52 Unrealized -1.1%
CSGS C S G SYSTEMS INTL 0.2%
Value ($000) $246 Shares 6,000 Est. Cost $30.23 Unrealized +22.7%
EPD ENTERPRISE PRODS PART LP 0.2%
Value ($000) $232 Shares 14,711 Est. Cost $14.31 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $230 Shares 749 Est. Cost $245.52 Unrealized —
— PARTY CITY HOLDCO INCORP 0.1%
Value ($000) $218 Shares 83,680 Est. Cost $2.61 Unrealized —
GOOG ALPHABET INC. CLASS C 0.1%
Value ($000) $216 Shares 147 Est. Cost $64.19 Unrealized +18.0%
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.1%
Value ($000) $205 Shares 13,708 Est. Cost $21.68 Unrealized —
BXMT BLACKSTONE MTG TR REIT 0.1%
Value ($000) $202 Shares 9,045 Est. Cost $31.94 Unrealized —
JMST JPMORGAN ULTRA SHRT MUNCIPL INCM ETF 0.1%
Value ($000) $201 Shares 3,950 Est. Cost $50.94 Unrealized —
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $120 Shares 18,805 Est. Cost $5.34 Unrealized +13.4%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $90 Shares 14,400 Est. Cost $9.95 Unrealized —
CYDY CYTODYN INC 0.1%
Value ($000) $88 Shares 30,000 Est. Cost $3.30 Unrealized +33.5%
CURLF CURALEAF HOLDINGS INC F 0.0%
Value ($000) $75 Shares 10,336 Est. Cost $7.64 Unrealized 0.0%
— ANNALY CAPITAL MGMT REIT 0.0%
Value ($000) $73 Shares 10,310 Est. Cost $9.26 Unrealized —
— HARVEST HEALTH AND REC F 0.0%
Value ($000) $13 Shares 11,988 Est. Cost $1.08 Unrealized —
— CINEDIGM CORP CLASS A 0.0%
Value ($000) $7 Shares 13,083 Est. Cost $0.54 Unrealized —
— SHILOH INDUSTRIES 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $1.25 Unrealized —
— EXTRACTION OIL & GAS 0.0%
Value ($000) $1 Shares 16,523 Est. Cost $2.12 Unrealized —