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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | — | 940 shares | $31,000 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 951 shares | $31,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,329 shares | $31,000 |
| INSPERITY INC | COM | 45778Q107 | — | 264 shares | $31,000 |
| INVITAE CORP | COM | 46185L103 | — | 2,008 shares | $31,000 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 610 shares | $31,000 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 998 shares | $31,000 |
| JACOBS ENGR GROUP INC | COM | 469814107 | — | 225 shares | $31,000 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,035 shares | $31,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 497 shares | $31,000 |
| NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | — | 1,190 shares | $31,000 |
| VERACYTE INC | COM | 92337F107 | — | 758 shares | $31,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,258 shares | $31,000 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 621 shares | $31,000 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 1,000 shares | $30,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 400 shares | $30,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 166 shares | $30,000 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 465 shares | $30,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 460 shares | $30,000 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 1,600 shares | $30,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 558 shares | $30,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 562 shares | $30,000 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 1,471 shares | $30,000 |
| HALLIBURTON CO | COM | 406216101 | — | 1,306 shares | $30,000 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | — | 1,017 shares | $30,000 |
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 544 shares | $30,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 791 shares | $30,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 650 shares | $30,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,214 shares | $30,000 |
| OSHKOSH CORP | COM | 688239201 | — | 270 shares | $30,000 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 3,597 shares | $30,000 |
| SPDR SER TR | S&P CAP MKTS | 78464A771 | — | 288 shares | $30,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 727 shares | $30,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 198 shares | $30,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 235 shares | $29,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 192 shares | $29,000 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 733 shares | $29,000 |
| GODADDY INC | CL A | 380237107 | — | 339 shares | $29,000 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 448 shares | $29,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,651 shares | $29,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 911 shares | $29,000 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 396 shares | $29,000 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 870 shares | $29,000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 67 shares | $29,000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 172 shares | $29,000 |
| MOODYS CORP | COM | 615369105 | — | 74 shares | $29,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 85 shares | $29,000 |
| NUCOR CORP | COM | 670346105 | — | 249 shares | $29,000 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 1,195 shares | $29,000 |
| POSCO | SPONSORED ADR | 693483109 | — | 501 shares | $29,000 |
| PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 1,370 shares | $29,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 272 shares | $29,000 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | — | 933 shares | $29,000 |
| SPDR SER TR | SSGA GNDER ETF | 78468R747 | — | 284 shares | $29,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 151 shares | $29,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 43 shares | $28,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 112 shares | $28,000 |
| BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | — | 1,273 shares | $28,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,282 shares | $28,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 236 shares | $28,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 117 shares | $28,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 253 shares | $28,000 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | — | 2,555 shares | $28,000 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | — | 1,155 shares | $28,000 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 1,336 shares | $28,000 |
| INMODE LTD | SHS | M5425M103 | — | 400 shares | $28,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 94 shares | $28,000 |
| NEOGEN CORP | COM | 640491106 | — | 620 shares | $28,000 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 2,032 shares | $28,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 562 shares | $28,000 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 375 shares | $28,000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 346 shares | $28,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 405 shares | $27,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 290 shares | $27,000 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | — | 285 shares | $27,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 515 shares | $27,000 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | — | 364 shares | $27,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 314 shares | $27,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 599 shares | $27,000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 450 shares | $27,000 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 300 shares | $27,000 |
| R1 RCM INC | COM | 749397105 | — | 1,046 shares | $27,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 254 shares | $27,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 904 shares | $27,000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,869 shares | $27,000 |
| ABB LTD | SPONSORED ADR | 000375204 | — | 685 shares | $26,000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 100 shares | $26,000 |
| CABLE ONE INC | COM | 12685J105 | — | 15 shares | $26,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 403 shares | $26,000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 290 shares | $26,000 |
| HOMESTREET INC | COM | 43785V102 | — | 500 shares | $26,000 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | — | 750 shares | $26,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 186 shares | $26,000 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | — | 513 shares | $26,000 |
| MESABI TR | CTF BEN INT | 590672101 | — | 1,000 shares | $26,000 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | — | 500 shares | $26,000 |
| REGENXBIO INC | COM | 75901B107 | — | 798 shares | $26,000 |
| RPM INTL INC | COM | 749685103 | — | 261 shares | $26,000 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 519 shares | $26,000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 164 shares | $26,000 |