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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 | JP MRGAN EM LOC | 92189H300 | — | 1,481 shares | $42,000 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | — | 1,000 shares | $41,000 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 875 shares | $41,000 |
| CERENCE INC | COM | 156727109 | — | 535 shares | $41,000 |
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | — | 5,000 shares | $41,000 |
| EDISON INTL | COM | 281020107 | — | 593 shares | $41,000 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 725 shares | $41,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,494 shares | $41,000 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 1,280 shares | $41,000 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 979 shares | $41,000 |
| HUMANA INC | COM | 444859102 | — | 89 shares | $41,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 879 shares | $41,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 139 shares | $41,000 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 1,950 shares | $41,000 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 652 shares | $41,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 957 shares | $41,000 |
| ROYCE VALUE TR INC | COM | 780910105 | — | 2,100 shares | $41,000 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 828 shares | $41,000 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 2,331 shares | $41,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,991 shares | $41,000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 838 shares | $41,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 1,488 shares | $40,000 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 4,304 shares | $40,000 |
| AON PLC | SHS CL A | G0403H108 | — | 132 shares | $40,000 |
| CHEWY INC | CL A | 16679L109 | — | 681 shares | $40,000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 2,394 shares | $40,000 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 1,500 shares | $40,000 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 1,520 shares | $40,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 343 shares | $40,000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 590 shares | $40,000 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 355 shares | $40,000 |
| METHANEX CORP | COM | 59151K108 | — | 1,001 shares | $40,000 |
| MOODYS CORP | COM | 615369105 | — | 102 shares | $40,000 |
| NEWMONT CORP | COM | 651639106 | — | 650 shares | $40,000 |
| NORDSTROM INC | COM | 655664100 | — | 1,776 shares | $40,000 |
| ONCORUS INC | COM | 68236R103 | — | 7,561 shares | $40,000 |
| XPENG INC | ADS | 98422D105 | — | 795 shares | $40,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 10,000 shares | $39,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 221 shares | $39,000 |
| DEXCOM INC | COM | 252131107 | — | 73 shares | $39,000 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 2,675 shares | $39,000 |
| GENERAL MLS INC | COM | 370334104 | — | 584 shares | $39,000 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | — | 3,560 shares | $39,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 877 shares | $39,000 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | — | 967 shares | $39,000 |
| KIRBY CORP | COM | 497266106 | — | 652 shares | $39,000 |
| LEAR CORP | COM NEW | 521865204 | — | 214 shares | $39,000 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | — | 2,467 shares | $39,000 |
| PLUMAS BANCORP | COM | 729273102 | — | 1,165 shares | $39,000 |
| STRATASYS LTD | SHS | M85548101 | — | 1,586 shares | $39,000 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 1,315 shares | $39,000 |
| WABTEC | COM | 929740108 | — | 425 shares | $39,000 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 500 shares | $38,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 167 shares | $38,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 291 shares | $38,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 207 shares | $38,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 277 shares | $38,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 493 shares | $38,000 |
| II-VI INC | COM | 902104108 | — | 560 shares | $38,000 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | — | 1,142 shares | $38,000 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | — | 3,675 shares | $38,000 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | — | 254 shares | $38,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2,039 shares | $38,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,538 shares | $38,000 |
| SUNRUN INC | COM | 86771W105 | — | 1,100 shares | $38,000 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 570 shares | $38,000 |
| AES CORP | COM | 00130H105 | — | 1,512 shares | $37,000 |
| APA CORPORATION | COM | 03743Q108 | — | 1,389 shares | $37,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 151 shares | $37,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 999 shares | $37,000 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 2,256 shares | $37,000 |
| CARMAX INC | COM | 143130102 | — | 286 shares | $37,000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 10,000 shares | $37,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 183 shares | $37,000 |
| DAVITA INC | COM | 23918K108 | — | 323 shares | $37,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 101 shares | $37,000 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 414 shares | $37,000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 708 shares | $37,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 350 shares | $37,000 |
| HUBBELL INC | COM | 443510607 | — | 178 shares | $37,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | — | 355 shares | $37,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,006 shares | $37,000 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | — | 1,278 shares | $37,000 |
| MACYS INC | COM | 55616P104 | — | 1,426 shares | $37,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 160 shares | $37,000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 517 shares | $37,000 |
| OKTA INC | CL A | 679295105 | — | 165 shares | $37,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 357 shares | $36,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 314 shares | $36,000 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | — | 10,457 shares | $36,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 200 shares | $36,000 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 1,887 shares | $36,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 102 shares | $36,000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | — | 1,126 shares | $36,000 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 1,449 shares | $36,000 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 700 shares | $36,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 454 shares | $36,000 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 | — | 696 shares | $36,000 |
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | — | 648 shares | $36,000 |
| NOV INC | COM | 62955J103 | — | 2,657 shares | $36,000 |