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NEXT Financial Group, Inc
Period ended Dec 31, 2021 · Latest filing Feb 15, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2021: $1,520,763,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $52,177,000
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $37,082,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,952,000
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $27,929,000
- MICROSOFT CORP · COM · 594918104 · shares: $23,037,000
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $20,646,000
- AMAZON COM INC · COM · 023135106 · shares: $14,949,000
- TESLA INC · COM · 88160R101 · shares: $14,613,000
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $13,365,000
- ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $13,048,000
Reported holdings
4,218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AVALARA INC | COM | 05338G106 | — | 2,137 shares | $276,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 5,210 shares | $276,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 6,548 shares | $276,000 |
| WABASH NATL CORP | COM | 929566107 | — | 14,159 shares | $276,000 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | — | 4,751 shares | $275,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,405 shares | $274,000 |
| INFINERA CORP | COM | 45667G103 | — | 28,600 shares | $274,000 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 6,509 shares | $274,000 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 28,732 shares | $274,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 786 shares | $274,000 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,812 shares | $274,000 |
| NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | — | 8,739 shares | $273,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,084 shares | $272,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,291 shares | $272,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,023 shares | $271,000 |
| DOCEBO INC | COM | 25609L105 | — | 4,007 shares | $270,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,199 shares | $270,000 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 10,765 shares | $270,000 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | — | 4,720 shares | $270,000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,396 shares | $270,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,986 shares | $269,000 |
| SPS COMM INC | COM | 78463M107 | — | 1,893 shares | $269,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,595 shares | $269,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,088 shares | $268,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 1,167 shares | $268,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,840 shares | $268,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,084 shares | $268,000 |
| AZENTA INC | COM | 114340102 | — | 2,588 shares | $267,000 |
| INMODE LTD | SHS | M5425M103 | — | 3,784 shares | $267,000 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | — | 8,708 shares | $267,000 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 7,389 shares | $267,000 |
| CINTAS CORP | COM | 172908105 | — | 600 shares | $266,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,196 shares | $266,000 |
| ATHERSYS INC NEW | COM | 04744L106 | — | 293,100 shares | $265,000 |
| COPART INC | COM | 217204106 | — | 1,745 shares | $265,000 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 26,030 shares | $265,000 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 7,787 shares | $265,000 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 6,279 shares | $265,000 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | — | 9,775 shares | $264,000 |
| QUALYS INC | COM | 74758T303 | — | 1,921 shares | $264,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 903 shares | $263,000 |
| ZOETIS INC | CL A | 98978V103 | — | 1,077 shares | $263,000 |
| YUM BRANDS INC | COM | 988498101 | — | 1,889 shares | $262,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 970 shares | $261,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,168 shares | $261,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,851 shares | $260,000 |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | — | 1,986 shares | $260,000 |
| TFS FINL CORP | COM | 87240R107 | — | 14,534 shares | $260,000 |
| TWILIO INC | CL A | 90138F102 | — | 986 shares | $260,000 |
| CERTARA INC | COM | 15687V109 | — | 9,130 shares | $259,000 |
| REPLIGEN CORP | COM | 759916109 | — | 977 shares | $259,000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,208 shares | $258,000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | — | 3,619 shares | $258,000 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 2,000 shares | $258,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,653 shares | $256,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,491 shares | $255,000 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 5,096 shares | $255,000 |
| AUTODESK INC | COM | 052769106 | — | 904 shares | $254,000 |
| FEDEX CORP | COM | 31428X106 | — | 979 shares | $253,000 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 23,189 shares | $252,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,867 shares | $252,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,831 shares | $251,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 11,547 shares | $251,000 |
| SNOWFLAKE INC | CL A | 833445109 | — | 740 shares | $251,000 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | — | 8,528 shares | $251,000 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 81,700 shares | $250,000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 12,419 shares | $250,000 |
| CINTAS CORP | COM | 172908105 | — | 565 shares | $250,000 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 3,601 shares | $250,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 142 shares | $248,000 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 11,931 shares | $247,000 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,196 shares | $246,000 |
| UNION PAC CORP | COM | 907818108 | — | 978 shares | $246,000 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 2,063 shares | $245,000 |
| IDEX CORP | COM | 45167R104 | — | 1,037 shares | $245,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,164 shares | $245,000 |
| OUTSET MED INC | COM | 690145107 | — | 5,317 shares | $245,000 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 7,428 shares | $244,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,779 shares | $243,000 |
| KROGER CO | COM | 501044101 | — | 5,374 shares | $243,000 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | — | 2,070 shares | $243,000 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 3,137 shares | $241,000 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 4,445 shares | $241,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,279 shares | $241,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,334 shares | $241,000 |
| BEST BUY INC | COM | 086516101 | — | 2,364 shares | $240,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 1,152 shares | $240,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,335 shares | $240,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,861 shares | $240,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 666 shares | $239,000 |
| VIATRIS INC | COM | 92556V106 | — | 17,680 shares | $239,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,938 shares | $238,000 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,142 shares | $237,000 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | — | 4,068 shares | $236,000 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 48,000 shares | $236,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,263 shares | $236,000 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 1,941 shares | $236,000 |
| TE CONNECTIVITY LTD | SHS | H84989104 | — | 1,464 shares | $236,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 4,816 shares | $235,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 921 shares | $235,000 |