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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 599 shares | $96,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 984 shares | $96,000 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | — | 3,839 shares | $95,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 460 shares | $95,000 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 5,175 shares | $95,000 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | — | 3,695 shares | $95,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,986 shares | $95,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 666 shares | $95,000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 2,091 shares | $95,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 11,884 shares | $95,000 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,081 shares | $95,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,064 shares | $94,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 3,525 shares | $94,000 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | — | 1,931 shares | $94,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | — | 1,821 shares | $94,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 816 shares | $94,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 1,532 shares | $94,000 |
| SPDR SER TR | S&P TRANSN ETF | 78464A532 | — | 1,000 shares | $94,000 |
| TAPESTRY INC | COM | 876030107 | — | 2,325 shares | $94,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2,141 shares | $93,000 |
| SEMPRA | COM | 816851109 | — | 700 shares | $93,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,374 shares | $93,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,086 shares | $92,000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 5,686 shares | $92,000 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 699 shares | $92,000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 529 shares | $92,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 3,262 shares | $92,000 |
| STORE CAP CORP | COM | 862121100 | — | 2,668 shares | $92,000 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | — | 3,295 shares | $92,000 |
| AGCO CORP | COM | 001084102 | — | 786 shares | $91,000 |
| D R HORTON INC | COM | 23331A109 | — | 841 shares | $91,000 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | — | 2,737 shares | $91,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 1,863 shares | $91,000 |
| LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | — | 2,284 shares | $91,000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 250 shares | $91,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 418 shares | $91,000 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | — | 1,240 shares | $90,000 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,821 shares | $90,000 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | — | 970 shares | $90,000 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | — | 1,679 shares | $90,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 3,889 shares | $90,000 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 4,986 shares | $89,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,931 shares | $89,000 |
| SSR MNG INC | COM | 784730103 | — | 5,000 shares | $89,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 1,901 shares | $89,000 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 8,276 shares | $88,000 |
| GENTEX CORP | COM | 371901109 | — | 2,516 shares | $88,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 15,110 shares | $88,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 507 shares | $88,000 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 8,449 shares | $88,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 277 shares | $88,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,645 shares | $87,000 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | — | 22,358 shares | $87,000 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | — | 7,500 shares | $87,000 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,054 shares | $87,000 |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | — | 4,908 shares | $87,000 |
| FULGENT GENETICS INC | COM | 359664109 | — | 860 shares | $87,000 |
| INVITAE CORP | COM | 46185L103 | — | 5,696 shares | $87,000 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 2,029 shares | $87,000 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 1,947 shares | $87,000 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 6,788 shares | $87,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 765 shares | $87,000 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 1,251 shares | $87,000 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 2,531 shares | $87,000 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,597 shares | $86,000 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | — | 8,320 shares | $86,000 |
| FS KKR CAP CORP | COM | 302635206 | — | 4,106 shares | $86,000 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | — | 3,112 shares | $86,000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 13,284 shares | $86,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 724 shares | $86,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 221 shares | $86,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,010 shares | $86,000 |
| ABBVIE INC | COM | 00287Y109 | — | 625 shares | $85,000 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 682 shares | $85,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 993 shares | $85,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 156 shares | $85,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 4,754 shares | $85,000 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | — | 4,800 shares | $85,000 |
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | — | 3,875 shares | $84,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 878 shares | $84,000 |
| AUTODESK INC | COM | 052769106 | — | 294 shares | $83,000 |
| EXELON CORP | COM | 30161N101 | — | 1,435 shares | $83,000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1,634 shares | $83,000 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 849 shares | $83,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2,101 shares | $83,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 414 shares | $83,000 |
| QUALCOMM INC | COM | 747525103 | — | 455 shares | $83,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 176 shares | $83,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 5,481 shares | $82,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,599 shares | $82,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 1,057 shares | $82,000 |
| INVESCO BD FD | COM | 46132L107 | — | 4,120 shares | $82,000 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 1,314 shares | $82,000 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 2,076 shares | $82,000 |
| LIVENT CORP | COM | 53814L108 | — | 3,378 shares | $82,000 |
| NETAPP INC | COM | 64110D104 | — | 893 shares | $82,000 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | — | 1,467 shares | $82,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 5,169 shares | $82,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,884 shares | $82,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 420 shares | $81,000 |