Next Capital Management LLC [Rocket]

Holdings

Next Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	49,114	5,730	21,890,641,000	4,056,430,000	10.13		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	62,847	25,381	3,562,168,000	1,599,699,000	1.65	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	42,260	15,353	2,083,004,000	770,228,000	0.96		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	70,087	10,279	4,730,863,000	732,730,000	2.19		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	13,874	6,950	1,354,380,000	681,021,000	0.63		Hist	06/30/2023
iSHARES TRUST	IWF	Common	16,485	160	4,536,342,000	547,655,000	2.10		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,006	248	2,730,046,000	334,608,000	1.26	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	7,375	759	1,797,583,000	307,461,000	0.83		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,817	571	2,155,019,000	298,687,000	1.00		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,541	473	1,126,374,000	279,755,000	0.52		Hist	06/30/2023
Blackstone Long-Short Credit Income Fund	BGX	Common	296,321	13,652	3,360,280,000	276,361,000	1.56		Hist	06/30/2023
BlackRock TCP Capital Corp.	TCPC	COM	70,612	19,754	770,377,000	246,540,000	0.36	0.12	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	29,820	1,504	2,971,571,000	233,457,000	1.38		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,510	205	1,429,607,000	186,645,000	0.66		Hist	06/30/2023
iSHARES TRUST	IJH	Common	8,178	219	2,138,300,000	147,288,000	0.99		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	977,333	13,998	13,194,002,000	131,176,000	6.11	0.58	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,925	48	851,158,000	127,631,000	0.39		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	52,902	464	2,317,108,000	118,383,000	1.07		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	8,975	2,017	446,237,000	101,120,000	0.21		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	6,649	2,073	301,200,000	97,019,000	0.14	0.00	Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	14,557	4,462	318,944,000	95,037,000	0.15		Hist	06/30/2023
Blackstone Inc.	BX	Stock	16,461	24	1,530,382,000	86,534,000	0.71		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	7,914	357	574,715,000	21,845,000	0.27		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	9,469	204	437,278,000	18,778,000	0.20		Hist	06/30/2023
BRT Apartments Corp.	BRT	Common	50,351	351	996,950,000	10,950,000	0.46	0.26	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	14,230	6	1,189,059,000	7,898,000	0.55		Hist	06/30/2023
Paramount Global	CBS	Common	18,146	12	288,703,000	-115,867,000	0.13		Hist	06/30/2023