Instuitional Investor - Next Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 58,585 $32,919,012 15.79%
2.
Invesco Qqq Trust
21,771 $10,209,055 4.9%
3. META 16,613 $9,574,973 4.59%
4. AAPL 41,993 $9,327,847 4.47%
5.
Ishares Core Msci Eafe Etf
104,411 $7,898,664 3.79%