Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $153,717 (100.0% shares, 0.0% debt)

Holdings (116)

IVV ISHARES CORE S&P 500 ETF 7.5%
Value ($000) $11,466 Shares 28,821 Est. Cost $294.12 Unrealized
QQQ INVESCO QQQ TRUST 4.6%
Value ($000) $7,016 Shares 21,984 Est. Cost $245.78 Unrealized
GMED GLOBUS MEDICAL INC CLASS A 4.5%
Value ($000) $6,851 Shares 111,098 Est. Cost $47.63 Unrealized +33.0%
VOYA PRIME RATE CF 3.6%
Value ($000) $5,459 Shares 1,176,518 Est. Cost $4.64 Unrealized
META FACEBOOK INC CLASS A 3.5%
Value ($000) $5,404 Shares 18,349 Est. Cost $191.68 Unrealized +39.5%
AAPL APPLE INC 3.4%
Value ($000) $5,190 Shares 42,490 Est. Cost $102.61 Unrealized +21.9%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 3.4%
Value ($000) $5,170 Shares 151,832 Est. Cost $30.30 Unrealized
APOLLO SENIOR FLOATING R 3.1%
Value ($000) $4,748 Shares 319,498 Est. Cost $14.16 Unrealized
EATON VANCE SENIOR INCOM 3.0%
Value ($000) $4,678 Shares 705,618 Est. Cost $6.06 Unrealized
GBDC GOLUB CAPITAL BDC INC 2.7%
Value ($000) $4,178 Shares 285,803 Est. Cost $6.97 Unrealized +28.9%
BLACKROCK FLOAT RATE INC 2.7%
Value ($000) $4,082 Shares 314,010 Est. Cost $12.25 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 2.5%
Value ($000) $3,860 Shares 76,052 Est. Cost $50.22 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.4%
Value ($000) $3,715 Shares 17,973 Est. Cost $127.62 Unrealized
TFX TELEFLEX INCORPORATE 2.1%
Value ($000) $3,274 Shares 7,880 Est. Cost $242.87 Unrealized +59.7%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $3,246 Shares 21,324 Est. Cost $86.06 Unrealized +47.9%
NUVEEN FLOATG RATE INCM 2.1%
Value ($000) $3,189 Shares 334,119 Est. Cost $9.16 Unrealized
SCHX SCHWAB US LARGE CAP ETF 2.0%
Value ($000) $3,102 Shares 32,302 Est. Cost $63.39 Unrealized
XLV SELECT SECTOR HEALTH CARE SPDR ETF 2.0%
Value ($000) $3,066 Shares 26,263 Est. Cost $113.73 Unrealized
NUVEEN FLOATING RATE INC 1.9%
Value ($000) $2,982 Shares 308,650 Est. Cost $9.24 Unrealized
NUVEEN SENIOR INCOME CF 1.8%
Value ($000) $2,691 Shares 479,327 Est. Cost $5.39 Unrealized
EATON VANCE FLOATING RAT 1.6%
Value ($000) $2,428 Shares 172,182 Est. Cost $12.59 Unrealized
SCHA SCHWAB US SMALL CAP ETF 1.5%
Value ($000) $2,351 Shares 23,590 Est. Cost $60.71 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.4%
Value ($000) $2,225 Shares 8,708 Est. Cost $208.07 Unrealized +16.7%
NUVEEN NY AMT FREE QLT M 1.4%
Value ($000) $2,081 Shares 152,445 Est. Cost $12.38 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value ($000) $2,075 Shares 19,115 Est. Cost $70.67 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 1.1%
Value ($000) $1,616 Shares 7,530 Est. Cost $137.18 Unrealized
NUVEEN SHORT DURATION CR 1.0%
Value ($000) $1,602 Shares 113,452 Est. Cost $14.02 Unrealized
BLACKSTONE STRATEGIC CRE 1.0%
Value ($000) $1,469 Shares 110,232 Est. Cost $12.73 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $1,307 Shares 14,224 Est. Cost $74.59 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $1,289 Shares 8,506 Est. Cost $115.07 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,258 Shares 22,539 Est. Cost $38.98 Unrealized +11.1%
IJH ISHARES CORE S&P MID CAPETF 0.8%
Value ($000) $1,230 Shares 4,726 Est. Cost $182.84 Unrealized
IYE ISHARES US ENERGY ETF 0.8%
Value ($000) $1,197 Shares 45,653 Est. Cost $15.31 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value ($000) $1,144 Shares 5,109 Est. Cost $118.60 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,014 Shares 2,784 Est. Cost $319.53 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.7%
Value ($000) $1,001 Shares 9,148 Est. Cost $106.18 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $952 Shares 13,209 Est. Cost $56.72 Unrealized
KO THE COCA-COLA CO 0.6%
Value ($000) $920 Shares 17,450 Est. Cost $38.88 Unrealized +11.6%
WMT WALMART INC 0.6%
Value ($000) $914 Shares 6,730 Est. Cost $45.14 Unrealized -4.1%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $902 Shares 13,855 Est. Cost $83.68 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $882 Shares 3,936 Est. Cost $193.25 Unrealized -1.0%
KKR KKR & CO INC 0.6%
Value ($000) $871 Shares 17,835 Est. Cost $33.29 Unrealized +28.8%
VV VANGUARD LARGE CAP ETF 0.5%
Value ($000) $821 Shares 4,429 Est. Cost $114.92 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $814 Shares 263 Est. Cost $106.26 Unrealized +49.2%
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A 0.5%
Value ($000) $771 Shares 200 Est. Cost $2720.00 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $769 Shares 3,263 Est. Cost $121.85 Unrealized +82.9%
AVB AVALONBAY CMNTYS INC REIT 0.5%
Value ($000) $768 Shares 4,160 Est. Cost $133.06 Unrealized +11.1%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $752 Shares 13,890 Est. Cost $32.82 Unrealized +40.6%
XYZ SQUARE INC CLASS A 0.5%
Value ($000) $748 Shares 3,295 Est. Cost $70.57 Unrealized +231.5%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.5%
Value ($000) $738 Shares 32,342 Est. Cost $21.11 Unrealized
VIACOMCBS INC CLASS B 0.5%
Value ($000) $699 Shares 15,500 Est. Cost $45.10 Unrealized
TOTL SPDR DOUBLELINE TTL RTRNTTCL ETF 0.4%
Value ($000) $690 Shares 14,316 Est. Cost $43.06 Unrealized
NUVEEN AMT FREE QUALITY 0.4%
Value ($000) $627 Shares 42,315 Est. Cost $12.67 Unrealized
PINS PINTEREST INC CLASS A 0.4%
Value ($000) $620 Shares 8,370 Est. Cost $74.38 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.4%
Value ($000) $614 Shares 6,924 Est. Cost $60.35 Unrealized +10.7%
IEMG ISHARES CORE MSCI EMERGING ETF 0.4%
Value ($000) $603 Shares 9,363 Est. Cost $49.78 Unrealized
ACTIVISION BLIZZARD 0.4%
Value ($000) $600 Shares 6,450 Est. Cost $92.87 Unrealized
NUVEEN NEW YORK QLTY MNC 0.4%
Value ($000) $588 Shares 41,272 Est. Cost $13.07 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $588 Shares 2,421 Est. Cost $206.61 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $567 Shares 10,894 Est. Cost $40.83 Unrealized
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.4%
Value ($000) $564 Shares 4,246 Est. Cost $77.82 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $547 Shares 2,474 Est. Cost $114.56 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $532 Shares 1,342 Est. Cost $275.19 Unrealized
ECL Ecolab Inc 0.3%
Value ($000) $525 Shares 2,447 Est. Cost $199.02 Unrealized +1.3%
HD HOME DEPOT INC 0.3%
Value ($000) $507 Shares 1,661 Est. Cost $242.47 Unrealized +0.8%
DHR DANAHER CORP 0.3%
Value ($000) $496 Shares 2,205 Est. Cost $132.68 Unrealized +49.8%
WVVI WILLAMETTE VLY VINEY 0.3%
Value ($000) $496 Shares 54,800 Est. Cost $7.38 Unrealized +3.8%
PBW INVESCO WILDERHILL CLEANENERGY ETF 0.3%
Value ($000) $492 Shares 5,000 Est. Cost $103.40 Unrealized
SLRC SLR INVESTMENT CORP 0.3%
Value ($000) $489 Shares 27,520 Est. Cost $9.92 Unrealized +12.0%
IWC ISHARES MICRO CAP ETF 0.3%
Value ($000) $459 Shares 3,123 Est. Cost $85.31 Unrealized
NUVEEN AMT FREE MNCPL CR 0.3%
Value ($000) $443 Shares 26,184 Est. Cost $16.66 Unrealized
BLACKSTONE LONG SHORT CR 0.3%
Value ($000) $438 Shares 30,942 Est. Cost $10.88 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $403 Shares 2,455 Est. Cost $118.40 Unrealized +18.9%
SPOT SPOTIFY TECHNOLOGY F 0.3%
Value ($000) $402 Shares 1,500 Est. Cost $191.36 Unrealized +62.9%
GOOGL ALPHABET INC. CLASS A 0.3%
Value ($000) $398 Shares 193 Est. Cost $66.92 Unrealized +46.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $398 Shares 3,000 Est. Cost $50.85 Unrealized +155.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $377 Shares 2,000 Est. Cost $125.45 Unrealized +34.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $361 Shares 1,935 Est. Cost $101.76 Unrealized +82.8%
PROSHARES SHORT S&P500 0.2%
Value ($000) $361 Shares 21,535 Est. Cost $27.32 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $353 Shares 1,911 Est. Cost $123.52 Unrealized +45.9%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $350 Shares 4,695 Est. Cost $40.39 Unrealized +45.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $313 Shares 6,259 Est. Cost $50.01 Unrealized
GOOG ALPHABET INC. CLASS C 0.2%
Value ($000) $304 Shares 147 Est. Cost $64.19 Unrealized +53.4%
OKE ONEOK INC 0.2%
Value ($000) $301 Shares 5,944 Est. Cost $24.90 Unrealized +38.6%
NFLX NETFLIX INC 0.2%
Value ($000) $299 Shares 573 Est. Cost $51.11 Unrealized +3.8%
BROADMARK RLTY CAP INC 0.2%
Value ($000) $299 Shares 28,597 Est. Cost $10.21 Unrealized
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.2%
Value ($000) $294 Shares 7,493 Est. Cost $39.24 Unrealized
CLX CLOROX CO 0.2%
Value ($000) $289 Shares 1,500 Est. Cost $138.67 Unrealized +19.0%
EPD ENTERPRISE PRODS PART LP 0.2%
Value ($000) $288 Shares 13,061 Est. Cost $14.31 Unrealized
BXMT BLACKSTONE MTG TR REIT 0.2%
Value ($000) $283 Shares 9,045 Est. Cost $31.94 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.2%
Value ($000) $278 Shares 13,708 Est. Cost $21.68 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $271 Shares 3,512 Est. Cost $64.80 Unrealized -2.7%
SCHM CHARLES SCHWAB US MC ETF 0.2%
Value ($000) $271 Shares 3,642 Est. Cost $47.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $269 Shares 5,478 Est. Cost $37.63 Unrealized
NOVUS CAPITAL CORP I UTS EXP 0.2%
Value ($000) $269 Shares 26,900 Est. Cost $10.00 Unrealized
TKAMY THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $267 Shares 20,000 Est. Cost $9.80 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $245 Shares 3,500 Est. Cost $58.55 Unrealized +22.0%
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $240 Shares 2,584 Est. Cost $82.82 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $239 Shares 6,601 Est. Cost $28.63 Unrealized -2.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $234 Shares 4,576 Est. Cost $26.69 Unrealized +13.9%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.1%
Value ($000) $230 Shares 6,331 Est. Cost $33.64 Unrealized
TDOC TELADOC INC 0.1%
Value ($000) $222 Shares 1,222 Est. Cost $231.95 Unrealized 0.0%
MGM MGM RESORTS INTL 0.1%
Value ($000) $218 Shares 5,750 Est. Cost $34.87 Unrealized 0.0%
MDLZ MONDELEZ INTL CLASS A 0.1%
Value ($000) $214 Shares 3,656 Est. Cost $50.13 Unrealized -0.7%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $210 Shares 6,450 Est. Cost $32.56 Unrealized
ETHE GRAYSCALE ETHEREUM COM U 0.1%
Value ($000) $207 Shares 11,555 Est. Cost $17.91 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $205 Shares 1,892 Est. Cost $78.94 Unrealized +12.6%
PSX PHILLIPS 66 0.1%
Value ($000) $204 Shares 2,500 Est. Cost $64.91 Unrealized 0.0%
JMST JPMORGAN ULTRA SHRT MUNCIPL INCM ETF 0.1%
Value ($000) $202 Shares 3,950 Est. Cost $50.94 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $192 Shares 18,619 Est. Cost $5.34 Unrealized +80.9%
EUROPEAN SUSTAINABLE UTS EXP 0.1%
Value ($000) $184 Shares 18,415 Est. Cost $9.99 Unrealized
JUSHF JUSHI HLDGS INC FCLASS B 0.1%
Value ($000) $153 Shares 25,000 Est. Cost $3.53 Unrealized +97.5%
CYDY CYTODYN INC 0.1%
Value ($000) $101 Shares 37,500 Est. Cost $3.52 Unrealized +25.6%
METROMILE INC 26 WTSWARRANTS EXP 02/09/26 0.0%
Value ($000) $34 Shares 11,000 Est. Cost $3.09 Unrealized
CINEDIGM CORP CLASS A 0.0%
Value ($000) $22 Shares 13,083 Est. Cost $0.54 Unrealized
SHILOH INDUSTRIES 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $1.25 Unrealized