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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) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 211 shares | $49,000 |
| UDR INC | COM | 902653104 | — | 812 shares | $49,000 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | — | 3,643 shares | $49,000 |
| AVALARA INC | COM | 05338G106 | — | 374 shares | $48,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,454 shares | $48,000 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 | — | 3,055 shares | $48,000 |
| FORTIVE CORP | COM | 34959J108 | — | 630 shares | $48,000 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 894 shares | $48,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 228 shares | $48,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 659 shares | $48,000 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 | — | 1,366 shares | $48,000 |
| LISTED FD TR | TRUESHARES STRUC | 53656F771 | — | 1,755 shares | $48,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 363 shares | $48,000 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 159 shares | $48,000 |
| PACCAR INC | COM | 693718108 | — | 547 shares | $48,000 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 1,127 shares | $48,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 1,691 shares | $48,000 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 1,130 shares | $48,000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | — | 999 shares | $48,000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 259 shares | $48,000 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | — | 2,800 shares | $47,000 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 2,987 shares | $47,000 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 5,000 shares | $47,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 303 shares | $47,000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 1,416 shares | $47,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 918 shares | $47,000 |
| LISTED FD TR | TRUESHARES STRUC | 53656F797 | — | 1,743 shares | $47,000 |
| MCDONALDS CORP | COM | 580135101 | — | 174 shares | $47,000 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 9,307 shares | $47,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,790 shares | $47,000 |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | — | 960 shares | $47,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 234 shares | $47,000 |
| VENTAS INC | COM | 92276F100 | — | 921 shares | $47,000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 3,169 shares | $47,000 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 600 shares | $46,000 |
| CERTARA INC | COM | 15687V109 | — | 1,625 shares | $46,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 330 shares | $46,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 694 shares | $46,000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 339 shares | $46,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 214 shares | $46,000 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 | — | 1,378 shares | $46,000 |
| M & T BK CORP | COM | 55261F104 | — | 301 shares | $46,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 690 shares | $46,000 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | — | 2,675 shares | $46,000 |
| REDFIN CORP | COM | 75737F108 | — | 1,193 shares | $46,000 |
| SYNOPSYS INC | COM | 871607107 | — | 126 shares | $46,000 |
| AMETEK INC | COM | 031100100 | — | 306 shares | $45,000 |
| DRAFTKINGS INC | COM CL A | 26142R104 | — | 1,630 shares | $45,000 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 2,138 shares | $45,000 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | — | 377 shares | $45,000 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | — | 1,578 shares | $45,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 1,212 shares | $45,000 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,621 shares | $45,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 565 shares | $45,000 |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 | — | 1,384 shares | $45,000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 1,178 shares | $45,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,285 shares | $45,000 |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | — | 6,800 shares | $44,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 785 shares | $44,000 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 889 shares | $44,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 295 shares | $44,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,317 shares | $44,000 |
| NORDSON CORP | COM | 655663102 | — | 174 shares | $44,000 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 1,821 shares | $44,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 310 shares | $44,000 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 788 shares | $44,000 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 2,094 shares | $44,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 684 shares | $44,000 |
| BAXTER INTL INC | COM | 071813109 | — | 497 shares | $43,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 196 shares | $43,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 715 shares | $43,000 |
| ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | — | 552 shares | $43,000 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | — | 2,009 shares | $43,000 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | — | 10,000 shares | $43,000 |
| GENIUS BRANDS INTL INC | COM | 37229T301 | — | 40,833 shares | $43,000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,200 shares | $43,000 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 9,902 shares | $43,000 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 885 shares | $43,000 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 614 shares | $43,000 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | — | 4,434 shares | $43,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 390 shares | $43,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 894 shares | $43,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 340 shares | $43,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 137 shares | $42,000 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | — | 6,300 shares | $42,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 681 shares | $42,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,510 shares | $42,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 499 shares | $42,000 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | — | 1,000 shares | $42,000 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 729 shares | $42,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,000 shares | $42,000 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,600 shares | $42,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 609 shares | $42,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 272 shares | $42,000 |
| PCM FD INC | COM | 69323T101 | — | 3,949 shares | $42,000 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 2,764 shares | $42,000 |
| SEAGEN INC | COM | 81181C104 | — | 274 shares | $42,000 |
| SNAP ON INC | COM | 833034101 | — | 196 shares | $42,000 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | — | 996 shares | $42,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 1,050 shares | $42,000 |