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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) |
|---|---|---|---|---|---|
| RYDER SYS INC | COM | 783549108 | — | 435 shares | $36,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,645 shares | $36,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 266 shares | $36,000 |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | — | 441 shares | $36,000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 120 shares | $36,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 852 shares | $36,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 234 shares | $35,000 |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | — | 2,020 shares | $35,000 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | — | 2,500 shares | $35,000 |
| ANTHEM INC | COM | 036752103 | — | 76 shares | $35,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 265 shares | $35,000 |
| DUTCH BROS INC | CL A | 26701L100 | — | 695 shares | $35,000 |
| FMC CORP | COM NEW | 302491303 | — | 321 shares | $35,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 985 shares | $35,000 |
| GRACO INC | COM | 384109104 | — | 433 shares | $35,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 98 shares | $35,000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 1,275 shares | $35,000 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 1,231 shares | $35,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 112 shares | $35,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 289 shares | $35,000 |
| M & T BK CORP | COM | 55261F104 | — | 230 shares | $35,000 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,000 shares | $35,000 |
| PARTY CITY HOLDCO INC | COM | 702149105 | — | 6,364 shares | $35,000 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 388 shares | $35,000 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 240 shares | $35,000 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | — | 716 shares | $35,000 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | — | 980 shares | $35,000 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 400 shares | $35,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 1,352 shares | $34,000 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 1,000 shares | $34,000 |
| BANK OZK | COM | 06417N103 | — | 720 shares | $34,000 |
| COGNEX CORP | COM | 192422103 | — | 435 shares | $34,000 |
| ECOARK HLDGS INC | COM NEW | 27888N307 | — | 15,300 shares | $34,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 363 shares | $34,000 |
| FRANCO NEV CORP | COM | 351858105 | — | 248 shares | $34,000 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 357 shares | $34,000 |
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 625 shares | $34,000 |
| LISTED FD TR | TRUESHARES OCT | 53656F698 | — | 1,052 shares | $34,000 |
| MANTECH INTERNATIONAL CORP | CL A | 564563104 | — | 471 shares | $34,000 |
| MSCI INC | COM | 55354G100 | — | 56 shares | $34,000 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | — | 2,262 shares | $34,000 |
| OAK STR HEALTH INC | COM | 67181A107 | — | 1,028 shares | $34,000 |
| OVINTIV INC | COM | 69047Q102 | — | 1,013 shares | $34,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,526 shares | $34,000 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | — | 796 shares | $34,000 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 887 shares | $34,000 |
| STEELCASE INC | CL A | 858155203 | — | 2,938 shares | $34,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 101 shares | $34,000 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 1,207 shares | $34,000 |
| UNITIL CORP | COM | 913259107 | — | 750 shares | $34,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 247 shares | $34,000 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 2,400 shares | $34,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 160 shares | $33,000 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 541 shares | $33,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 461 shares | $33,000 |
| CHEMOURS CO | COM | 163851108 | — | 974 shares | $33,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19 shares | $33,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 137 shares | $33,000 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 3,900 shares | $33,000 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 253 shares | $33,000 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | — | 1,176 shares | $33,000 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 500 shares | $33,000 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | — | 500 shares | $33,000 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 509 shares | $33,000 |
| JACOBS ENGR GROUP INC | COM | 469814107 | — | 239 shares | $33,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 137 shares | $33,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 146 shares | $33,000 |
| PERFICIENT INC | COM | 71375U101 | — | 253 shares | $33,000 |
| PHX MINERALS INC | CL A | 69291A100 | — | 15,000 shares | $33,000 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 947 shares | $33,000 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | — | 1,483 shares | $33,000 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | — | 561 shares | $33,000 |
| SKILLZ INC | COM | 83067L109 | — | 4,455 shares | $33,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,136 shares | $33,000 |
| ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | — | 819 shares | $32,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 2,000 shares | $32,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 440 shares | $32,000 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 468 shares | $32,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 846 shares | $32,000 |
| CRANE CO | COM | 224399105 | — | 319 shares | $32,000 |
| DOCUSIGN INC | COM | 256163106 | — | 209 shares | $32,000 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | — | 1,393 shares | $32,000 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 765 shares | $32,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 897 shares | $32,000 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | — | 1,256 shares | $32,000 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 558 shares | $32,000 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 115 shares | $32,000 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 385 shares | $32,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 535 shares | $32,000 |
| S & T BANCORP INC | COM | 783859101 | — | 1,021 shares | $32,000 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | — | 619 shares | $32,000 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | — | 576 shares | $32,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 750 shares | $32,000 |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | — | 133 shares | $32,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 566 shares | $32,000 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,000 shares | $31,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 654 shares | $31,000 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | — | 2,994 shares | $31,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 4,000 shares | $31,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 63 shares | $31,000 |