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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) |
|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 925 shares | $19,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 101 shares | $19,000 |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | — | 1,040 shares | $18,000 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | — | 979 shares | $18,000 |
| CALERES INC | COM | 129500104 | — | 786 shares | $18,000 |
| CATO CORP NEW | CL A | 149205106 | — | 1,042 shares | $18,000 |
| CHINA FD INC | COM | 169373107 | — | 1,000 shares | $18,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 206 shares | $18,000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 388 shares | $18,000 |
| DARIOHEALTH CORP | COM NEW | 23725P209 | — | 1,400 shares | $18,000 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 300 shares | $18,000 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 22 shares | $18,000 |
| FOX CORP | CL A COM | 35137L105 | — | 497 shares | $18,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 176 shares | $18,000 |
| INVESCO LTD | SHS | G491BT108 | — | 790 shares | $18,000 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 1,269 shares | $18,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 303 shares | $18,000 |
| LA Z BOY INC | COM | 505336107 | — | 500 shares | $18,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 229 shares | $18,000 |
| LTC PPTYS INC | COM | 502175102 | — | 516 shares | $18,000 |
| NETAPP INC | COM | 64110D104 | — | 195 shares | $18,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 243 shares | $18,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 965 shares | $18,000 |
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | — | 398 shares | $18,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 172 shares | $18,000 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 | — | 2,500 shares | $18,000 |
| SHOCKWAVE MED INC | COM | 82489T104 | — | 100 shares | $18,000 |
| SKYWEST INC | COM | 830879102 | — | 450 shares | $18,000 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 | — | 326 shares | $18,000 |
| STERICYCLE INC | COM | 858912108 | — | 304 shares | $18,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 54 shares | $18,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 578 shares | $18,000 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | — | 450 shares | $18,000 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 269 shares | $18,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,000 shares | $17,000 |
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | — | 186 shares | $17,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 398 shares | $17,000 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 533 shares | $17,000 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | — | 305 shares | $17,000 |
| AVANTOR INC | COM | 05352A100 | — | 393 shares | $17,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 206 shares | $17,000 |
| BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | — | 2,000 principal | $17,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 142 shares | $17,000 |
| CANOPY GROWTH CORP | COM | 138035100 | — | 1,910 shares | $17,000 |
| CATALENT INC | COM | 148806102 | — | 129 shares | $17,000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 165 shares | $17,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 758 shares | $17,000 |
| EBAY INC. | COM | 278642103 | — | 260 shares | $17,000 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,108 shares | $17,000 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | — | 1,279 shares | $17,000 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | — | 176 shares | $17,000 |
| FIVE9 INC | COM | 338307101 | — | 125 shares | $17,000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 269 shares | $17,000 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 285 shares | $17,000 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 349 shares | $17,000 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 555 shares | $17,000 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1,086 shares | $17,000 |
| HUB GROUP INC | CL A | 443320106 | — | 200 shares | $17,000 |
| ICON PLC | SHS | G4705A100 | — | 55 shares | $17,000 |
| IDACORP INC | COM | 451107106 | — | 150 shares | $17,000 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 179 shares | $17,000 |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | — | 343 shares | $17,000 |
| LUCID GROUP INC | COM | 549498103 | — | 440 shares | $17,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 259 shares | $17,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 582 shares | $17,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 489 shares | $17,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 762 shares | $17,000 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 56 shares | $17,000 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | — | 696 shares | $17,000 |
| PACCAR INC | COM | 693718108 | — | 192 shares | $17,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,191 shares | $17,000 |
| SHYFT GROUP INC | COM | 825698103 | — | 340 shares | $17,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 123 shares | $17,000 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | — | 796 shares | $17,000 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | — | 567 shares | $17,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 435 shares | $17,000 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 1,000 shares | $17,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 27 shares | $17,000 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | — | 480 shares | $17,000 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 69 shares | $17,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 238 shares | $16,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 127 shares | $16,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 300 shares | $16,000 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 225 shares | $16,000 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 687 shares | $16,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 175 shares | $16,000 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 90 shares | $16,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 352 shares | $16,000 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | — | 250 shares | $16,000 |
| FASTLY INC | CL A | 31188V100 | — | 458 shares | $16,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 110 shares | $16,000 |
| GLAUKOS CORP | COM | 377322102 | — | 361 shares | $16,000 |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | — | 328 shares | $16,000 |
| INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | — | 650 shares | $16,000 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 922 shares | $16,000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 308 shares | $16,000 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | — | 2,234 shares | $16,000 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | — | 433 shares | $16,000 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 | — | 468 shares | $16,000 |
| MIMECAST LTD | ORD SHS | G14838109 | — | 200 shares | $16,000 |