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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 17 shares | $4,000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | — | 31 shares | $4,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 104 shares | $4,000 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | — | 84 shares | $4,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 13 shares | $4,000 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 36 shares | $4,000 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 57 shares | $4,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 34 shares | $4,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 60 shares | $4,000 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 | — | 90 shares | $4,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 218 shares | $4,000 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | — | 73 shares | $4,000 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 | — | 247 shares | $4,000 |
| MACERICH CO | COM | 554382101 | — | 260 shares | $4,000 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1,000 shares | $4,000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 760 shares | $4,000 |
| MKS INSTRS INC | COM | 55306N104 | — | 23 shares | $4,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 22 shares | $4,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 49 shares | $4,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 43 shares | $4,000 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | — | 107 shares | $4,000 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 200 shares | $4,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 45 shares | $4,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 47 shares | $4,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 29 shares | $4,000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 100 shares | $4,000 |
| OASIS PETROLEUM INC | COM NEW | 674215207 | — | 29 shares | $4,000 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | — | 1,000 shares | $4,000 |
| PAYCHEX INC | COM | 704326107 | — | 27 shares | $4,000 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 170 shares | $4,000 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 280 shares | $4,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 200 shares | $4,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 23 shares | $4,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 113 shares | $4,000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 140 shares | $4,000 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 70 shares | $4,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 32 shares | $4,000 |
| SMITH A O CORP | COM | 831865209 | — | 43 shares | $4,000 |
| SNOW LAKE RES LTD | COM | 83336J208 | — | 754 shares | $4,000 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 56 shares | $4,000 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 62 shares | $4,000 |
| STELLANTIS N.V | SHS | N82405106 | — | 202 shares | $4,000 |
| STITCH FIX INC | COM CL A | 860897107 | — | 200 shares | $4,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 89 shares | $4,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 43 shares | $4,000 |
| TPI COMPOSITES INC | COM | 87266J104 | — | 250 shares | $4,000 |
| VALMONT INDS INC | COM | 920253101 | — | 15 shares | $4,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 131 shares | $4,000 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 200 shares | $4,000 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 283 shares | $4,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 42 shares | $4,000 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 160 shares | $4,000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 197 shares | $4,000 |
| ZOGENIX INC | COM NEW | 98978L204 | — | 226 shares | $4,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 95 shares | $3,000 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 76 shares | $3,000 |
| ADVISORSHARES TR | HOTEL ETF | 00768Y396 | — | 100 shares | $3,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 26 shares | $3,000 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 178 shares | $3,000 |
| ALLBIRDS INC | COM CL A | 01675A109 | — | 200 shares | $3,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 78 shares | $3,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 152 shares | $3,000 |
| ANTARES PHARMA INC | COM | 036642106 | — | 851 shares | $3,000 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 259 shares | $3,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 22 shares | $3,000 |
| ARROW FINL CORP | COM | 042744102 | — | 84 shares | $3,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 19 shares | $3,000 |
| AVANTOR INC | COM | 05352A100 | — | 75 shares | $3,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 12 shares | $3,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 37 shares | $3,000 |
| BALL CORP | COM | 058498106 | — | 32 shares | $3,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 533 shares | $3,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 586 shares | $3,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 36 shares | $3,000 |
| BILL COM HLDGS INC | COM | 090043100 | — | 13 shares | $3,000 |
| BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | — | 1,350 shares | $3,000 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 368 shares | $3,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 15 shares | $3,000 |
| BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | — | 44 shares | $3,000 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 160 shares | $3,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 36 shares | $3,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 61 shares | $3,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 13 shares | $3,000 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 71 shares | $3,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 67 shares | $3,000 |
| CDW CORP | COM | 12514G108 | — | 14 shares | $3,000 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | — | 50 shares | $3,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5 shares | $3,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 500 shares | $3,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 46 shares | $3,000 |
| COGNEX CORP | COM | 192422103 | — | 35 shares | $3,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 57 shares | $3,000 |
| COTERRA ENERGY INC | COM | 127097103 | — | 166 shares | $3,000 |
| CUBESMART | COM | 229663109 | — | 58 shares | $3,000 |
| CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | — | 77 shares | $3,000 |
| DENNYS CORP | COM | 24869P104 | — | 170 shares | $3,000 |
| DILLARDS INC | CL A | 254067101 | — | 12 shares | $3,000 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | — | 55 shares | $3,000 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 91 shares | $3,000 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 300 shares | $3,000 |