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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) |
|---|---|---|---|---|---|
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 34,470 shares | $1,075,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 3,408 shares | $1,071,000 |
| EOG RES INC | COM | 26875P101 | — | 11,912 shares | $1,058,000 |
| UNION PAC CORP | COM | 907818108 | — | 4,112 shares | $1,036,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 5,741 shares | $1,027,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,957 shares | $1,026,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,614 shares | $1,026,000 |
| PFIZER INC | COM | 717081103 | — | 17,302 shares | $1,022,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,075 shares | $1,018,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 3,472 shares | $1,016,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 25,629 shares | $1,011,000 |
| DOW INC | COM | 260557103 | — | 17,655 shares | $1,001,000 |
| METLIFE INC | COM | 59156R108 | — | 15,907 shares | $994,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,611 shares | $985,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 4,702 shares | $980,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 7,589 shares | $975,000 |
| SPDR SER TR | S&P 600 SML CAP | 78464A813 | — | 9,800 shares | $974,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 7,313 shares | $972,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 14,109 shares | $968,000 |
| VIACOMCBS INC | CL B | 92556H206 | — | 32,028 shares | $967,000 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | — | 19,214 shares | $966,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,201 shares | $961,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,291 shares | $958,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,657 shares | $942,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 325 shares | $942,000 |
| BLOCK INC | CL A | 852234103 | — | 5,821 shares | $940,000 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 65,482 shares | $940,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 6,660 shares | $938,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,960 shares | $935,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 3,668 shares | $932,000 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | — | 18,571 shares | $931,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,236 shares | $928,000 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 8,726 shares | $924,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,065 shares | $920,000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,485 shares | $916,000 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | — | 15,629 shares | $916,000 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 12,730 shares | $909,000 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | — | 36,760 shares | $906,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | — | 35,971 shares | $899,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 11,024 shares | $896,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,658 shares | $896,000 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 32,168 shares | $894,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 9,189 shares | $892,000 |
| ROBLOX CORP | CL A | 771049103 | — | 8,625 shares | $890,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 12,881 shares | $889,000 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 30,017 shares | $889,000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 22,706 shares | $887,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,645 shares | $883,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,118 shares | $879,000 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 29,261 shares | $877,000 |
| ANSYS INC | COM | 03662Q105 | — | 2,180 shares | $874,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,844 shares | $865,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 10,534 shares | $851,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,893 shares | $851,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,934 shares | $850,000 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 38,814 shares | $849,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12,490 shares | $848,000 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 27,300 shares | $843,000 |
| TEXTRON INC | COM | 883203101 | — | 10,907 shares | $842,000 |
| ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | — | 33,635 shares | $840,000 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 15,677 shares | $840,000 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 10,740 shares | $835,000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 10,816 shares | $834,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,728 shares | $831,000 |
| NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | — | 85,461 shares | $831,000 |
| LOEWS CORP | COM | 540424108 | — | 14,208 shares | $821,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 22,750 shares | $817,000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 10,586 shares | $816,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,238 shares | $815,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,692 shares | $812,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 16,934 shares | $812,000 |
| CISCO SYS INC | COM | 17275R102 | — | 12,768 shares | $809,000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,627 shares | $808,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,150 shares | $808,000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 15,894 shares | $808,000 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | — | 28,916 shares | $807,000 |
| CORTEVA INC | COM | 22052L104 | — | 17,049 shares | $806,000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 9,967 shares | $806,000 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | — | 14,276 shares | $805,000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 17,080 shares | $804,000 |
| STARBUCKS CORP | COM | 855244109 | — | 6,840 shares | $800,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 6,210 shares | $799,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,229 shares | $798,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,298 shares | $796,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 15,200 shares | $795,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,812 shares | $789,000 |
| VIATRIS INC | COM | 92556V106 | — | 58,302 shares | $789,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,788 shares | $787,000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 15,247 shares | $784,000 |
| VISA INC | COM CL A | 92826C839 | — | 3,618 shares | $784,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,976 shares | $782,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 4,076 shares | $781,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 2,366 shares | $779,000 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 18,812 shares | $779,000 |
| KELLOGG CO | COM | 487836108 | — | 12,085 shares | $779,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 14,371 shares | $773,000 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | — | 6,687 shares | $769,000 |
| ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | — | 201,057 shares | $768,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,228 shares | $765,000 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 8,188 shares | $761,000 |