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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) |
|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,868 shares | $472,000 |
| EATON CORP PLC | SHS | G29183103 | — | 2,719 shares | $470,000 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 17,627 shares | $467,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 823 shares | $467,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 2,261 shares | $467,000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,351 shares | $467,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5,421 shares | $465,000 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 14,973 shares | $464,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 2,585 shares | $464,000 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 6,650 shares | $464,000 |
| AMEDISYS INC | COM | 023436108 | — | 2,862 shares | $463,000 |
| COMERICA INC | COM | 200340107 | — | 5,323 shares | $463,000 |
| TARGET CORP | COM | 87612E106 | — | 2,001 shares | $463,000 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | — | 7,153 shares | $457,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,701 shares | $457,000 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 9,205 shares | $456,000 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 16,799 shares | $456,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 6,341 shares | $454,000 |
| EVGO INC | CL A COM | 30052F100 | — | 45,562 shares | $453,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 629 shares | $453,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,770 shares | $451,000 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 24,400 shares | $450,000 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 16,247 shares | $449,000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,220 shares | $447,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 8,556 shares | $446,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 20,728 shares | $446,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 750 shares | $446,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 11,842 shares | $445,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,022 shares | $445,000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 7,074 shares | $444,000 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | — | 3,860 shares | $444,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,150 shares | $444,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,113 shares | $443,000 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | — | 7,313 shares | $443,000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 3,890 shares | $442,000 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 6,235 shares | $442,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 893 shares | $441,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,984 shares | $440,000 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 5,303 shares | $439,000 |
| HP INC | COM | 40434L105 | — | 11,631 shares | $438,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,825 shares | $438,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,719 shares | $438,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,670 shares | $437,000 |
| TAPESTRY INC | COM | 876030107 | — | 10,760 shares | $437,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 3,621 shares | $436,000 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | — | 15,548 shares | $435,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 7,170 shares | $433,000 |
| GENIUS BRANDS INTL INC | COM | 37229T301 | — | 412,408 shares | $433,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 792 shares | $430,000 |
| LINDE PLC | SHS | G5494J103 | — | 1,241 shares | $430,000 |
| ROLLINS INC | COM | 775711104 | — | 12,527 shares | $429,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 12,533 shares | $428,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 39,975 shares | $428,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 678 shares | $428,000 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 8,317 shares | $428,000 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 21,871 shares | $425,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,719 shares | $424,000 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | — | 12,075 shares | $424,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 10,759 shares | $423,000 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 57,570 shares | $423,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 51,212 shares | $421,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,115 shares | $420,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 3,894 shares | $420,000 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 3,386 shares | $418,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,069 shares | $418,000 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 7,482 shares | $418,000 |
| SYNOPSYS INC | COM | 871607107 | — | 1,133 shares | $418,000 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 | — | 3,650 shares | $417,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,897 shares | $417,000 |
| INGREDION INC | COM | 457187102 | — | 4,281 shares | $416,000 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 10,015 shares | $416,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 619 shares | $413,000 |
| INTUIT | COM | 461202103 | — | 642 shares | $413,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,172 shares | $412,000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 7,825 shares | $412,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,947 shares | $411,000 |
| POOL CORP | COM | 73278L105 | — | 727 shares | $411,000 |
| BLACKLINE INC | COM | 09239B109 | — | 3,959 shares | $410,000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,949 shares | $410,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,767 shares | $409,000 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 15,765 shares | $409,000 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | — | 41,044 shares | $409,000 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 | — | 10,996 shares | $409,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 2,236 shares | $408,000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 7,735 shares | $408,000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 8,501 shares | $407,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,579 shares | $406,000 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 6,999 shares | $405,000 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | — | 10,061 shares | $404,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,787 shares | $404,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 9,668 shares | $403,000 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | — | 10,803 shares | $403,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,305 shares | $403,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,137 shares | $403,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,773 shares | $402,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 9,022 shares | $401,000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | — | 13,044 shares | $399,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 700 shares | $397,000 |
| FULGENT GENETICS INC | COM | 359664109 | — | 3,948 shares | $397,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,020 shares | $395,000 |