← Back to Discover
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) |
|---|---|---|---|---|---|
| LEGGETT & PLATT INC | COM | 524660107 | — | 228 shares | $9,000 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | — | 2,712 shares | $9,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 58 shares | $9,000 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | — | 300 shares | $9,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 113 shares | $9,000 |
| NETGEAR INC | COM | 64111Q104 | — | 313 shares | $9,000 |
| NEWMARKET CORP | COM | 651587107 | — | 27 shares | $9,000 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 575 shares | $9,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 101 shares | $9,000 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 1,385 shares | $9,000 |
| POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | — | 800 shares | $9,000 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 288 shares | $9,000 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 1,500 shares | $9,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 54 shares | $9,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 14 shares | $9,000 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 626 shares | $9,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 31 shares | $9,000 |
| TREVENA INC | COM | 89532E109 | — | 14,926 shares | $9,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 489 shares | $9,000 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | — | 700 shares | $9,000 |
| UPLAND SOFTWARE INC | COM | 91544A109 | — | 524 shares | $9,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 134 shares | $9,000 |
| VICI PPTYS INC | COM | 925652109 | — | 283 shares | $9,000 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 152 shares | $9,000 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | — | 686 shares | $9,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 138 shares | $9,000 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | — | 5,200 shares | $8,000 |
| AIR LEASE CORP | CL A | 00912X302 | — | 173 shares | $8,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 164 shares | $8,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 218 shares | $8,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 137 shares | $8,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 43 shares | $8,000 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 125 shares | $8,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 74 shares | $8,000 |
| AVISTA CORP | COM | 05379B107 | — | 196 shares | $8,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 734 shares | $8,000 |
| BCE INC | COM NEW | 05534B760 | — | 145 shares | $8,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 66 shares | $8,000 |
| BUNGE LIMITED | COM | G16962105 | — | 91 shares | $8,000 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 231 shares | $8,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 352 shares | $8,000 |
| CARTERS INC | COM | 146229109 | — | 81 shares | $8,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 37 shares | $8,000 |
| CO-DIAGNOSTICS INC | COM | 189763105 | — | 950 shares | $8,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 53 shares | $8,000 |
| CRH PLC | ADR | 12626K203 | — | 153 shares | $8,000 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 110 shares | $8,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 72 shares | $8,000 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | — | 147 shares | $8,000 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | — | 110 shares | $8,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 63 shares | $8,000 |
| EQUIFAX INC | COM | 294429105 | — | 27 shares | $8,000 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 92 shares | $8,000 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | — | 214 shares | $8,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 168 shares | $8,000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 371 shares | $8,000 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 238 shares | $8,000 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 82 shares | $8,000 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 129 shares | $8,000 |
| HP INC | COM | 40434L105 | — | 205 shares | $8,000 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | — | 372 shares | $8,000 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 262 shares | $8,000 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 130 shares | $8,000 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | — | 50 shares | $8,000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 420 shares | $8,000 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 122 shares | $8,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 66 shares | $8,000 |
| ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | — | 237 shares | $8,000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 202 shares | $8,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 58 shares | $8,000 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 148 shares | $8,000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | — | 157 shares | $8,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 72 shares | $8,000 |
| LYFT INC | CL A COM | 55087P104 | — | 192 shares | $8,000 |
| MBIA INC | COM | 55262C100 | — | 533 shares | $8,000 |
| MEDNAX INC | COM | 58502B106 | — | 300 shares | $8,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6 shares | $8,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 149 shares | $8,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 207 shares | $8,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 151 shares | $8,000 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 285 shares | $8,000 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 120 shares | $8,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 43 shares | $8,000 |
| QUIDEL CORP | COM | 74838J101 | — | 60 shares | $8,000 |
| RPM INTL INC | COM | 749685103 | — | 78 shares | $8,000 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 500 shares | $8,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 270 shares | $8,000 |
| SLM CORP | COM | 78442P106 | — | 414 shares | $8,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 350 shares | $8,000 |
| STITCH FIX INC | COM CL A | 860897107 | — | 448 shares | $8,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 197 shares | $8,000 |
| TFI INTL INC | COM | 87241L109 | — | 73 shares | $8,000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | — | 65 shares | $8,000 |
| TRINITY INDS INC | COM | 896522109 | — | 274 shares | $8,000 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | — | 225 shares | $8,000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 188 shares | $8,000 |
| WENDYS CO | COM | 95058W100 | — | 327 shares | $8,000 |
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | — | 76 shares | $8,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 63 shares | $8,000 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 132 shares | $7,000 |