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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
  1. APPLE INC · COM · 037833100 · shares: $52,177,000
  2. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $37,082,000
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,952,000
  4. VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $27,929,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $23,037,000
  6. ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $20,646,000
  7. AMAZON COM INC · COM · 023135106 · shares: $14,949,000
  8. TESLA INC · COM · 88160R101 · shares: $14,613,000
  9. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $13,365,000
  10. ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $13,048,000

Reported holdings

4,218 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ALBEMARLE CORPCOM012653101 — 28 shares $7,000
ALLY FINL INCCOM02005N100 — 146 shares $7,000
APOLLO INVT CORPCOM NEW03761U502 — 575 shares $7,000
ARMADA HOFFLER PPTYS INCCOM04208T108 — 477 shares $7,000
BEIGENE LTDSPONSORED ADR07725L102 — 26 shares $7,000
BLOCK H & R INCCOM093671105 — 300 shares $7,000
CALLAWAY GOLF COCOM131193104 — 265 shares $7,000
CLEARWATER PAPER CORPCOM18538R103 — 200 shares $7,000
CMC MATERIALS INCCOM12571T100 — 35 shares $7,000
COMMUNITY BK SYS INCCOM203607106 — 89 shares $7,000
CYRUSONE INCCOM23283R100 — 81 shares $7,000
DIAMONDBACK ENERGY INCCOM25278X109 — 68 shares $7,000
ELASTIC N VORD SHSN14506104 — 55 shares $7,000
EMCOR GROUP INCCOM29084Q100 — 55 shares $7,000
ENERGY RECOVERY INCCOM29270J100 — 345 shares $7,000
EQUINOR ASASPONSORED ADR29446M102 — 266 shares $7,000
ETFIS SER TR IVIRTUS LIFESC BT26923G202 — 146 shares $7,000
FERRARI N VCOMN3167Y103 — 27 shares $7,000
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 138 shares $7,000
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 — 150 shares $7,000
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J109 — 228 shares $7,000
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507 — 160 principal $7,000
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101 — 98 shares $7,000
FLEX LTDORDY2573F102 — 388 shares $7,000
FOUR CORNERS PPTY TR INCCOM35086T109 — 226 shares $7,000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207 — 240 shares $7,000
GAMING & LEISURE PPTYS INCCOM36467J108 — 138 shares $7,000
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206 — 191 shares $7,000
GOLDMAN SACHS ETF TRACCESS HIG YLD381430453 — 134 shares $7,000
GRANITE PT MTG TR INCCOM STK38741L107 — 546 shares $7,000
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108 — 340 shares $7,000
HELLO GROUP INCADS423403104 — 830 shares $7,000
HENRY SCHEIN INCCOM806407102 — 84 shares $7,000
INNOVATOR ETFS TRGRWT100 PWR BUF45782C615 — 176 shares $7,000
INTRUSION INCCOM NEW46121E205 — 1,916 shares $7,000
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115 — 43 shares $7,000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332 — 20 shares $7,000
INVESCO SR INCOME TRCOM46131H107 — 1,507 shares $7,000
IONIS PHARMACEUTICALS INCCOM462222100 — 241 shares $7,000
ISHARES INCMSCI STH KOR ETF464286772 — 84 shares $7,000
ISHARES INCEM MKT SM-CP ETF464286475 — 118 shares $7,000
ISHARES TRMRGSTR SM CP GR464288604 — 134 shares $7,000
ISHARES TRMSCI INTL VLU FT46435G409 — 289 shares $7,000
ISHARES TRMSCI ACWI ETF464288257 — 70 shares $7,000
ISHARES TRCORE HIGH DV ETF46429B663 — 70 shares $7,000
ISHARES TRMSCI INTL MOMENT46434V449 — 180 shares $7,000
LIBERTY BROADBAND CORPCOM SER C530307305 — 46 shares $7,000
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870 — 122 shares $7,000
MALIBU BOATS INCCOM CL A56117J100 — 102 shares $7,000
MASIMO CORPCOM574795100 — 25 shares $7,000
MEDIFAST INCCOM58470H101 — 34 shares $7,000
MOELIS & COCL A60786M105 — 104 shares $7,000
NASDAQ INCCOM631103108 — 33 shares $7,000
ORANGESPONSORED ADR684060106 — 701 shares $7,000
PG&E CORPCOM69331C108 — 586 shares $7,000
PINDUODUO INCSPONSORED ADS722304102 — 118 shares $7,000
PRINCIPAL EXCHANGE-TRADED FDPRIN HLTHCRE INV74255Y409 — 150 shares $7,000
PROSHARES TRS&P MDCP 400 DIV74347B680 — 93 shares $7,000
QUANTUMSCAPE CORPCOM CL A74767V109 — 314 shares $7,000
RED ROCK RESORTS INCCL A75700L108 — 127 shares $7,000
REGAL REXNORD CORPORATIONCOM758750103 — 43 shares $7,000
REPLIGEN CORPCOM759916109 — 27 shares $7,000
RYANAIR HOLDINGS PLCSPONSORED ADS783513203 — 64 shares $7,000
SPDR SER TRS&P PHARMAC78464A722 — 160 shares $7,000
SPDR SER TRS&P 400 MDCP GRW78464A821 — 90 shares $7,000
SPDR SER TRPORTFOLIO SHORT78464A474 — 223 shares $7,000
STARWOOD PPTY TR INCCOM85571B105 — 300 shares $7,000
STELLANTIS N.VSHSN82405106 — 367 shares $7,000
STRIDE INCCOM86333M108 — 200 shares $7,000
TELEFLEX INCORPORATEDCOM879369106 — 21 shares $7,000
TERADATA CORP DELCOM88076W103 — 172 shares $7,000
TOAST INCCL A888787108 — 200 shares $7,000
TWO HBRS INVT CORPCOM NEW90187B408 — 1,168 shares $7,000
TYSON FOODS INCCL A902494103 — 81 shares $7,000
UNISYS CORPCOM NEW909214306 — 345 shares $7,000
V F CORPCOM918204108 — 100 shares $7,000
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 130 shares $7,000
WATSCO INCCOM942622200 — 23 shares $7,000
WINTRUST FINL CORPCOM97650W108 — 73 shares $7,000
WISDOMTREE TRJAPN HEDGE EQT97717W851 — 105 shares $7,000
WPP PLC NEWADR92937A102 — 91 shares $7,000
XYLEM INCCOM98419M100 — 58 shares $7,000
ZURN WATER SOLUTIONS CORPCOM98983L108 — 198 shares $7,000
AES CORPCOM00130H105 — 228 shares $6,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 50 shares $6,000
AMERICAN EXPRESS COCOM025816109 — 34 shares $6,000
AMERICAN OUTDOOR BRANDS INCCOM02875D109 — 307 shares $6,000
AURORA CANNABIS INCCOM05156X884 — 1,056 shares $6,000
BALLARD PWR SYS INC NEWCOM058586108 — 490 shares $6,000
BIOLINERX LTDSPONSORED ADS09071M205 — 2,732 shares $6,000
BRIGHTHOUSE FINL INCCOM10922N103 — 109 shares $6,000
CARDINAL HEALTH INCCOM14149Y108 — 115 shares $6,000
CARTERS INCCOM146229109 — 56 shares $6,000
CASELLA WASTE SYS INCCL A147448104 — 70 shares $6,000
CASELLA WASTE SYS INCCL A147448104 — 75 shares $6,000
CASEYS GEN STORES INCCOM147528103 — 29 shares $6,000
CHAMPIONX CORPORATIONCOM15872M104 — 293 shares $6,000
CYCLACEL PHARMACEUTICALS INCCOM23254L603 — 1,494 shares $6,000
DIREXION SHS ETF TRFLIGHT TO SAFT25460G203 — 125 shares $6,000
DOLLAR TREE INCCOM256746108 — 41 shares $6,000