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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 EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,647 shares | $760,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 6,208 shares | $759,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,633 shares | $753,000 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 8,443 shares | $753,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,116 shares | $753,000 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | — | 38,560 shares | $742,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | — | 29,582 shares | $742,000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 13,747 shares | $741,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 18,544 shares | $739,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,717 shares | $739,000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | — | 22,197 shares | $738,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 17,224 shares | $738,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,347 shares | $735,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,364 shares | $734,000 |
| CME GROUP INC | COM | 12572Q105 | — | 3,210 shares | $733,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,408 shares | $732,000 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 9,838 shares | $730,000 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 13,924 shares | $726,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 3,504 shares | $724,000 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 14,175 shares | $724,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,814 shares | $722,000 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 16,282 shares | $722,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,179 shares | $721,000 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | — | 8,398 shares | $720,000 |
| ETSY INC | COM | 29786A106 | — | 3,286 shares | $719,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,018 shares | $715,000 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | — | 29,988 shares | $713,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,220 shares | $712,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,685 shares | $709,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 7,097 shares | $705,000 |
| SILVERGATE CAP CORP | CL A | 82837P408 | — | 4,734 shares | $702,000 |
| CIENA CORP | COM NEW | 171779309 | — | 9,091 shares | $700,000 |
| OKTA INC | CL A | 679295105 | — | 3,111 shares | $697,000 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | — | 25,610 shares | $696,000 |
| HANESBRANDS INC | COM | 410345102 | — | 41,606 shares | $696,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 239 shares | $692,000 |
| ROLLINS INC | COM | 775711104 | — | 20,213 shares | $692,000 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 56,979 shares | $691,000 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,558 shares | $690,000 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 9,201 shares | $686,000 |
| TJX COS INC NEW | COM | 872540109 | — | 9,026 shares | $685,000 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 8,894 shares | $679,000 |
| DOCUSIGN INC | COM | 256163106 | — | 4,435 shares | $675,000 |
| CLOROX CO DEL | COM | 189054109 | — | 3,858 shares | $673,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,620 shares | $672,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,093 shares | $670,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,683 shares | $669,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,252 shares | $666,000 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 12,583 shares | $666,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,335 shares | $662,000 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 7,127 shares | $662,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,370 shares | $661,000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 53,501 shares | $660,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 13,869 shares | $660,000 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | — | 14,141 shares | $659,000 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 11,703 shares | $659,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,713 shares | $658,000 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 7,728 shares | $655,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 9,821 shares | $653,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 3,750 shares | $652,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,626 shares | $651,000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 29,359 shares | $651,000 |
| SOUTHERN CO | COM | 842587107 | — | 9,482 shares | $650,000 |
| ABBOTT LABS | COM | 002824100 | — | 4,605 shares | $648,000 |
| ETSY INC | COM | 29786A106 | — | 2,956 shares | $647,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 10,764 shares | $644,000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,756 shares | $643,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 24,688 shares | $639,000 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 26,347 shares | $637,000 |
| PEPSICO INC | COM | 713448108 | — | 3,646 shares | $637,000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 7,005 shares | $635,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,199 shares | $634,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 33,256 shares | $632,000 |
| LILLY ELI & CO | COM | 532457108 | — | 2,272 shares | $628,000 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 17,634 shares | $628,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,044 shares | $627,000 |
| FASTENAL CO | COM | 311900104 | — | 9,790 shares | $627,000 |
| LOEWS CORP | COM | 540424108 | — | 10,858 shares | $627,000 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | — | 11,124 shares | $624,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,266 shares | $621,000 |
| WP CAREY INC | COM | 92936U109 | — | 7,574 shares | $621,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,776 shares | $619,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,867 shares | $617,000 |
| CERNER CORP | COM | 156782104 | — | 6,625 shares | $617,000 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 10,900 shares | $614,000 |
| PACER FDS TR | TRENDP 100 ETF | 69374H303 | — | 10,359 shares | $611,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 6,835 shares | $611,000 |
| CERNER CORP | COM | 156782104 | — | 6,546 shares | $608,000 |
| JD.COM INC | SPON ADR CL A | 47215P106 | — | 8,678 shares | $608,000 |
| HEICO CORP NEW | COM | 422806109 | — | 4,211 shares | $607,000 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 17,296 shares | $605,000 |
| LOWES COS INC | COM | 548661107 | — | 2,321 shares | $600,000 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | — | 11,985 shares | $599,000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 33,389 shares | $599,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 5,833 shares | $597,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 4,100 shares | $596,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 12,922 shares | $592,000 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | — | 22,061 shares | $592,000 |
| 3M CO | COM | 88579Y101 | — | 3,319 shares | $590,000 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | — | 5,033 shares | $590,000 |