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Next Capital Management LLC |
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NEW YORK |
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NY |
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10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$32,919,000 |
58,585 |
15.79% |
-772,000 |
1,353 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$10,209,000 |
21,771 |
4.9% |
-1,347,000 |
-833 |
0.005 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
3 |
- |
$719.01 |
$9,575,000 |
16,613 |
4.59% |
-1,556,000 |
-2,397 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$9,328,000 |
41,993 |
4.47% |
-1,827,000 |
-2,553 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$7,899,000 |
104,411 |
3.79% |
719,000 |
2,244 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$7,448,000 |
39,145 |
3.57% |
-1,743,000 |
-2,750 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$308.03 |
$7,183,000 |
26,136 |
3.45% |
-1,502,000 |
-3,831 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$428.27 |
$6,627,000 |
18,352 |
3.18% |
-459,000 |
707 |
0.007 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
9 |
- |
$14.77 |
$5,192,000 |
342,953 |
2.49% |
-3,660,000 |
-240,923 |
0.205 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$110.80 |
$4,335,000 |
46,701 |
2.08% |
-365,000 |
406 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$575.22 |
$4,132,000 |
8,040 |
1.98% |
-229,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$60.62 |
$3,999,000 |
74,106 |
1.92% |
392,000 |
5,034 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.00 |
$3,934,000 |
7,386 |
1.89% |
426,000 |
-354 |
0.001 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$197.41 |
$3,872,000 |
20,579 |
1.86% |
150,000 |
474 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$63.79 |
$3,765,000 |
64,521 |
1.81% |
278,000 |
8,554 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$113.08 |
$3,647,000 |
34,873 |
1.75% |
-182,000 |
1,641 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$625.34 |
$3,295,000 |
5,887 |
1.58% |
266,000 |
722 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$135.50 |
$3,206,000 |
21,955 |
1.54% |
-894,000 |
-7,845 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$26.08 |
$2,781,000 |
118,714 |
1.33% |
-379,000 |
-3,484 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$24.77 |
$2,651,000 |
120,076 |
1.27% |
-796,000 |
-28,640 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$207.81 |
$2,588,000 |
13,342 |
1.24% |
-408,000 |
-1,957 |
0.004 |
Closed - End Fund - Debt |
|
|
AINV |
Apollo Investment Corp |
22 |
- |
$0.00 |
$2,174,000 |
169,085 |
1.04% |
-183,000 |
-5,643 |
0.244 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
- |
$138.60 |
$2,010,000 |
17,387 |
0.96% |
-562,000 |
0 |
0.003 |
Asset Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$1,982,000 |
39,151 |
0.95% |
-222,000 |
-4,612 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$441.98 |
$1,815,000 |
4,894 |
0.87% |
-774,000 |
-1,414 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$1,808,000 |
20,600 |
0.87% |
-257,000 |
-2,253 |
0.001 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$343.73 |
$1,793,000 |
5,845 |
0.86% |
-2,414,000 |
-7,213 |
0.004 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
28 |
- |
$33.63 |
$1,711,000 |
49,020 |
0.82% |
273,000 |
-150 |
0.027 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$727,455.00 |
$1,597,000 |
2 |
0.77% |
235,000 |
-198 |
0 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
30 |
- |
$286.69 |
$1,573,000 |
6,430 |
0.75% |
-735,000 |
-2,666 |
0.014 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$53.19 |
$1,552,000 |
31,153 |
0.74% |
108,000 |
1,285 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
32 |
- |
$0.00 |
$1,511,000 |
7,827 |
0.72% |
474,000 |
2,899 |
0.009 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
33 |
- |
$25.02 |
$1,502,000 |
63,626 |
0.72% |
252,000 |
10,830 |
0.005 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$674.02 |
$1,494,000 |
2,755 |
0.72% |
-219,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$498.84 |
$1,433,000 |
3,818 |
0.69% |
-306,000 |
-308 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$48.76 |
$1,432,000 |
32,769 |
0.69% |
-177,000 |
-5,715 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$159.34 |
$1,364,000 |
12,589 |
0.65% |
-314,000 |
94 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$71.35 |
$1,264,000 |
17,646 |
0.61% |
165,000 |
-10 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$294.08 |
$1,258,000 |
4,027 |
0.6% |
-38,000 |
-445 |
0.001 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$91.48 |
$1,251,000 |
15,982 |
0.6% |
-106,000 |
-2,360 |
0.001 |
Investment Brokerage ... |
|
|
IWW |
iShares Russell 3000 Value |
41 |
- |
$96.34 |
$1,227,000 |
13,293 |
0.59% |
5,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
42 |
- |
$178.88 |
$1,165,000 |
7,342 |
0.56% |
318,000 |
304 |
0 |
Cigarettes & Other To... |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$288.60 |
$1,154,000 |
4,490 |
0.55% |
-52,000 |
18 |
0.004 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
44 |
- |
$119.90 |
$1,089,000 |
7,880 |
0.52% |
-767,000 |
-2,547 |
0.016 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
45 |
- |
$274.09 |
$1,072,000 |
4,230 |
0.51% |
-68,000 |
-633 |
0.001 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$27.35 |
$1,071,000 |
38,290 |
0.51% |
194,000 |
6,184 |
0.013 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
47 |
- |
$42.97 |
$1,046,000 |
24,600 |
0.5% |
-2,000 |
0 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$135.81 |
$1,003,000 |
7,778 |
0.48% |
11,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
49 |
- |
$139.99 |
$933,000 |
7,943 |
0.45% |
82,000 |
1,226 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$223.08 |
$916,000 |
4,594 |
0.44% |
-82,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,297.18 |
$879,000 |
943 |
0.42% |
-434,000 |
-530 |
0 |
Music & Video Stores |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$103.86 |
$877,000 |
8,028 |
0.42% |
174,000 |
408 |
0.002 |
Electric Utilities |
|
|
CBZ |
CBIZ Inc |
53 |
- |
$74.48 |
$834,000 |
11,000 |
0.4% |
-66,000 |
0 |
0.02 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$256.96 |
$788,000 |
3,814 |
0.38% |
-99,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
55 |
- |
$82.14 |
$782,000 |
7,880 |
0.38% |
-9,000 |
0 |
0.002 |
Gas Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$89.52 |
$740,000 |
9,057 |
0.35% |
32,000 |
-309 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$780.67 |
$735,000 |
890 |
0.35% |
52,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
EMLP |
First Trust North American ... |
58 |
- |
$37.28 |
$725,000 |
19,345 |
0.35% |
35,000 |
0 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$296.00 |
$714,000 |
2,910 |
0.34% |
-166,000 |
-760 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
60 |
New |
$24.14 |
$707,000 |
32,829 |
0.34% |
707,000 |
32,829 |
0.017 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$112.20 |
$688,000 |
5,783 |
0.33% |
59,000 |
-61 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
62 |
- |
$371.68 |
$679,000 |
1,854 |
0.33% |
-190,000 |
-379 |
0 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$643,000 |
12,643 |
0.31% |
-157,000 |
-4,086 |
0.001 |
Closed - End Fund - F... |
|
|
PH |
Parker Hannifin Corp |
64 |
- |
$719.15 |
$629,000 |
1,035 |
0.3% |
-29,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$723.68 |
$624,000 |
1,142 |
0.3% |
-1,000 |
50 |
0 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$50.02 |
$579,000 |
12,790 |
0.28% |
16,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
67 |
- |
$0.00 |
$577,000 |
39,363 |
0.28% |
-18,000 |
0 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$180.55 |
$575,000 |
3,679 |
0.28% |
-922,000 |
-4,183 |
0 |
Search Engines & Info... |
|
|
PPG |
PPG Industries Inc |
69 |
- |
$118.28 |
$569,000 |
5,204 |
0.27% |
-53,000 |
0 |
0.002 |
Conglomerates |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
70 |
- |
$61.25 |
$552,000 |
9,959 |
0.26% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
71 |
- |
$64.30 |
$550,000 |
10,500 |
0.26% |
-55,000 |
-34 |
0.001 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
72 |
- |
$66.04 |
$544,000 |
9,000 |
0.26% |
84,000 |
0 |
0.027 |
Business Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
73 |
- |
$34.07 |
$540,000 |
11,752 |
0.26% |
141,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$533,000 |
3,810 |
0.26% |
-120,000 |
24 |
0.001 |
Asset Management |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$31.51 |
$488,000 |
14,293 |
0.23% |
49,000 |
300 |
0.001 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$162.21 |
$479,000 |
3,116 |
0.23% |
0 |
0 |
0 |
Communication Equipment |
|
|
SPOT |
Spotify Technology SA |
77 |
- |
$725.05 |
$473,000 |
860 |
0.23% |
88,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$35.99 |
$470,000 |
12,726 |
0.23% |
-47,000 |
-1,041 |
0 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$179.53 |
$468,000 |
3,027 |
0.22% |
-494,000 |
-2,055 |
0 |
Search Engines & Info... |
|
|
SLRC |
Solar Capital Ltd. |
80 |
- |
$16.36 |
$464,000 |
27,520 |
0.22% |
19,000 |
0 |
0.065 |
Diversified Investments |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$156.01 |
$440,000 |
2,654 |
0.21% |
-64,000 |
-829 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$179.63 |
$434,000 |
2,511 |
0.21% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
83 |
- |
$504.20 |
$420,000 |
821 |
0.2% |
35,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TCPC |
BlackRock TCP Capital Corp |
84 |
- |
$7.83 |
$407,000 |
50,858 |
0.2% |
-36,000 |
0 |
0.088 |
N/A |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$80.93 |
$392,000 |
4,367 |
0.19% |
-17,000 |
254 |
0 |
Drug Manufacturers - ... |
|
|
IWC |
iShares Russell Microcap Index |
86 |
- |
$133.14 |
$346,000 |
3,123 |
0.17% |
-61,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
87 |
- |
$25.38 |
$340,000 |
13,425 |
0.16% |
-11,000 |
182 |
0 |
Drug Manufacturers - ... |
|
|
LII |
Lennox International Inc |
89 |
- |
$467.14 |
$329,000 |
587 |
0.16% |
-29,000 |
0 |
0 |
Appliances |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$189.28 |
$329,000 |
1,570 |
0.16% |
-106,000 |
-879 |
0.002 |
Drug Manufacturers - ... |
|
|
WVVI |
Willamette Valley Vineyards... |
90 |
- |
$5.64 |
$326,000 |
54,800 |
0.16% |
142,000 |
0 |
1.105 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$160.83 |
$319,000 |
1,869 |
0.15% |
-135,000 |
-842 |
0 |
Cleaning Products |
|
|
SPHQ |
Powershares S&P 500 High Q |
92 |
- |
$72.11 |
$306,000 |
4,608 |
0.15% |
-744,000 |
-11,055 |
0 |
Closed - End Fund - Debt |
|
|
MAYS |
Mays J W Inc |
93 |
- |
$37.64 |
$280,000 |
7,326 |
0.13% |
-42,000 |
0 |
0.363 |
Property Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
New |
$185.18 |
$279,000 |
1,610 |
0.13% |
279,000 |
1,610 |
0.001 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
95 |
- |
$58.64 |
$278,000 |
4,645 |
0.13% |
27,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
96 |
- |
$59.65 |
$275,000 |
4,576 |
0.13% |
36,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
98 |
- |
$44.08 |
$274,000 |
6,331 |
0.13% |
12,000 |
0 |
0.004 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
97 |
- |
$129.79 |
$274,000 |
2,363 |
0.13% |
-4,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
100 |
- |
$240.40 |
$271,000 |
1,282 |
0.13% |
36,000 |
240 |
0 |
Conglomerates |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
99 |
- |
$46.37 |
$271,000 |
5,500 |
0.13% |
20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
