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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 37,228 shares | $3,009,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 19,968 shares | $2,959,000 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 65,931 shares | $2,958,000 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 98,669 shares | $2,957,000 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 59,090 shares | $2,954,000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 89,492 shares | $2,951,000 |
| TARGET CORP | COM | 87612E106 | — | 12,568 shares | $2,909,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 27,756 shares | $2,900,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 25,241 shares | $2,879,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 29,609 shares | $2,801,000 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | — | 87,801 shares | $2,777,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 12,546 shares | $2,773,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 57,842 shares | $2,768,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 61,995 shares | $2,758,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,425 shares | $2,742,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 12,078 shares | $2,731,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 49,867 shares | $2,687,000 |
| MICROSOFT CORP | COM | 594918104 | — | 7,918 shares | $2,663,000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 66,891 shares | $2,659,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,826 shares | $2,642,000 |
| STARBUCKS CORP | COM | 855244109 | — | 22,517 shares | $2,634,000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 30,058 shares | $2,634,000 |
| INTEL CORP | COM | 458140100 | — | 50,553 shares | $2,603,000 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | — | 41,103 shares | $2,597,000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 3,210 shares | $2,556,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 23,423 shares | $2,555,000 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 35,320 shares | $2,506,000 |
| NIKE INC | CL B | 654106103 | — | 14,999 shares | $2,500,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 25,192 shares | $2,473,000 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 29,255 shares | $2,470,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,180 shares | $2,466,000 |
| NETFLIX INC | COM | 64110L106 | — | 4,036 shares | $2,431,000 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 22,395 shares | $2,431,000 |
| CISCO SYS INC | COM | 17275R102 | — | 38,332 shares | $2,429,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 39,604 shares | $2,427,000 |
| VISA INC | COM CL A | 92826C839 | — | 11,078 shares | $2,401,000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 21,660 shares | $2,371,000 |
| INTUIT | COM | 461202103 | — | 3,659 shares | $2,353,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,301 shares | $2,350,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 8,309 shares | $2,342,000 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 17,506 shares | $2,311,000 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 31,014 shares | $2,248,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,144 shares | $2,247,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 37,445 shares | $2,241,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 20,921 shares | $2,238,000 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | — | 16,504 shares | $2,237,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 40,631 shares | $2,231,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 4,635 shares | $2,209,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 3,860 shares | $2,189,000 |
| BOEING CO | COM | 097023105 | — | 10,844 shares | $2,183,000 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 41,259 shares | $2,180,000 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 33,696 shares | $2,170,000 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | — | 15,988 shares | $2,167,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,444 shares | $2,158,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 27,427 shares | $2,155,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 5,529 shares | $2,108,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 34,341 shares | $2,101,000 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 28,588 shares | $2,093,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,760 shares | $2,066,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,345 shares | $2,045,000 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 16,341 shares | $2,029,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,029 shares | $2,023,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 97,049 shares | $2,016,000 |
| CORTEVA INC | COM | 22052L104 | — | 42,610 shares | $2,015,000 |
| QUALCOMM INC | COM | 747525103 | — | 10,966 shares | $2,005,000 |
| SERVICENOW INC | COM | 81762P102 | — | 3,037 shares | $1,971,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 29,627 shares | $1,969,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,442 shares | $1,968,000 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 14,059 shares | $1,968,000 |
| LILLY ELI & CO | COM | 532457108 | — | 7,087 shares | $1,958,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 2,711 shares | $1,950,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 32,043 shares | $1,949,000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 58,937 shares | $1,943,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,375 shares | $1,931,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,377 shares | $1,922,000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 21,858 shares | $1,915,000 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | — | 15,914 shares | $1,914,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 34,283 shares | $1,903,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 17,704 shares | $1,902,000 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 45,061 shares | $1,899,000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 31,735 shares | $1,881,000 |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | — | 36,690 shares | $1,852,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,544 shares | $1,826,000 |
| BROADCOM INC | COM | 11135F101 | — | 2,733 shares | $1,818,000 |
| WALMART INC | COM | 931142103 | — | 12,497 shares | $1,808,000 |
| BLACKROCK INC | COM | 09247X101 | — | 1,973 shares | $1,807,000 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | — | 73,089 shares | $1,807,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,552 shares | $1,772,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,802 shares | $1,770,000 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 16,945 shares | $1,767,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 8,105 shares | $1,737,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,393 shares | $1,729,000 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 39,049 shares | $1,719,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 29,433 shares | $1,709,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,630 shares | $1,697,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 15,597 shares | $1,688,000 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | — | 27,442 shares | $1,686,000 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 23,191 shares | $1,681,000 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | — | 27,019 shares | $1,676,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,595 shares | $1,673,000 |