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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) |
|---|---|---|---|---|---|
| DUKE REALTY CORP | COM NEW | 264411505 | — | 1,701 shares | $112,000 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | — | 8,115 shares | $112,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 3,219 shares | $111,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 630 shares | $111,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 432 shares | $111,000 |
| MASTEC INC | COM | 576323109 | — | 1,198 shares | $111,000 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 2,466 shares | $111,000 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 6,694 shares | $111,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,087 shares | $111,000 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | — | 3,177 shares | $111,000 |
| ALTUS POWER INC | COM CL A | 02217A102 | — | 10,500 shares | $110,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,005 shares | $110,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 2,440 shares | $110,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 604 shares | $110,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 990 shares | $110,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 223 shares | $110,000 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 4,432 shares | $109,000 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 8,400 shares | $109,000 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,866 shares | $109,000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,955 shares | $109,000 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | — | 3,328 shares | $109,000 |
| METLIFE INC | COM | 59156R108 | — | 1,742 shares | $109,000 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 2,271 shares | $109,000 |
| ANSYS INC | COM | 03662Q105 | — | 269 shares | $108,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,860 shares | $108,000 |
| QORVO INC | COM | 74736K101 | — | 691 shares | $108,000 |
| VIASAT INC | COM | 92552V100 | — | 2,421 shares | $108,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 425 shares | $107,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,255 shares | $107,000 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 2,061 shares | $107,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,117 shares | $107,000 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 2,156 shares | $107,000 |
| SPDR SER TR | BLOOMBERG CONV | 78464A359 | — | 1,285 principal | $107,000 |
| TEXTRON INC | COM | 883203101 | — | 1,387 shares | $107,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,639 shares | $106,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 962 shares | $106,000 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 1,324 shares | $106,000 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 11,783 shares | $106,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 8,467 shares | $106,000 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | — | 1,500 shares | $106,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,301 shares | $106,000 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | — | 1,644 shares | $106,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,227 shares | $105,000 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 1,680 shares | $105,000 |
| STEM INC | COM | 85859N102 | — | 5,545 shares | $105,000 |
| WOLFSPEED INC | COM | 977852102 | — | 939 shares | $105,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,036 shares | $104,000 |
| COMERICA INC | COM | 200340107 | — | 1,191 shares | $104,000 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 3,150 shares | $104,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,702 shares | $104,000 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 1,992 shares | $104,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,287 shares | $104,000 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 3,025 shares | $104,000 |
| LYFT INC | CL A COM | 55087P104 | — | 2,431 shares | $104,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,381 shares | $104,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 4,879 shares | $103,000 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | — | 3,580 shares | $103,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 2,737 shares | $103,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 416 shares | $103,000 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 5,057 shares | $103,000 |
| 3M CO | COM | 88579Y101 | — | 575 shares | $102,000 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | — | 2,119 shares | $102,000 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 5,569 shares | $102,000 |
| COUPANG INC | CL A | 22266T109 | — | 3,479 shares | $102,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 728 shares | $102,000 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 2,600 shares | $102,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,884 shares | $102,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 587 shares | $102,000 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | — | 3,175 shares | $102,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 150 shares | $102,000 |
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | — | 1,005 shares | $102,000 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | — | 2,312 shares | $102,000 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 3,402 shares | $101,000 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 | — | 2,412 shares | $101,000 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | — | 3,408 shares | $101,000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,341 shares | $101,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 230 shares | $101,000 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 3,334 shares | $101,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,000 shares | $101,000 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | — | 3,004 shares | $100,000 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,200 shares | $100,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 285 shares | $100,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 2,303 shares | $100,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 526 shares | $99,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,461 shares | $99,000 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 9,660 shares | $99,000 |
| DOW INC | COM | 260557103 | — | 1,753 shares | $99,000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | — | 3,206 shares | $99,000 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,367 shares | $99,000 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 16,071 shares | $99,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 325 shares | $98,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,073 shares | $98,000 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,338 shares | $98,000 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 3,732 shares | $97,000 |
| FORTIS INC | COM | 349553107 | — | 2,000 shares | $97,000 |
| KOHLS CORP | COM | 500255104 | — | 1,961 shares | $97,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 3,719 shares | $97,000 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 | — | 588 shares | $97,000 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 1,000 shares | $96,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 693 shares | $96,000 |