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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,122 shares | $395,000 |
| ORACLE CORP | COM | 68389X105 | — | 4,514 shares | $394,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,136 shares | $394,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,410 shares | $394,000 |
| ZSCALER INC | COM | 98980G102 | — | 1,226 shares | $394,000 |
| NIKE INC | CL B | 654106103 | — | 2,359 shares | $393,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 18,569 shares | $393,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,756 shares | $391,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,465 shares | $391,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,598 shares | $390,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,176 shares | $389,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,845 shares | $388,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,695 shares | $387,000 |
| PHILLIPS 66 | COM | 718546104 | — | 5,346 shares | $387,000 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 48,247 shares | $387,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,845 shares | $387,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,749 shares | $385,000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 13,275 shares | $385,000 |
| DOVER CORP | COM | 260003108 | — | 2,121 shares | $385,000 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 15,701 shares | $385,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,579 shares | $385,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,448 shares | $383,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,606 shares | $382,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,388 shares | $382,000 |
| LUCID GROUP INC | COM | 549498103 | — | 10,052 shares | $382,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,370 shares | $382,000 |
| PERKINELMER INC | COM | 714046109 | — | 1,901 shares | $382,000 |
| POPULAR INC | COM NEW | 733174700 | — | 4,659 shares | $382,000 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 5,396 shares | $382,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,424 shares | $381,000 |
| EOG RES INC | COM | 26875P101 | — | 4,282 shares | $380,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 9,049 shares | $380,000 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | — | 72,157 shares | $380,000 |
| ECOLAB INC | COM | 278865100 | — | 1,609 shares | $378,000 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 7,508 shares | $378,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,913 shares | $378,000 |
| NETFLIX INC | COM | 64110L106 | — | 628 shares | $378,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 1,599 shares | $377,000 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 8,074 shares | $377,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 19,779 shares | $376,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 961 shares | $376,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,231 shares | $376,000 |
| CNH INDL N V | SHS | N20944109 | — | 19,250 shares | $374,000 |
| PAYCHEX INC | COM | 704326107 | — | 2,743 shares | $374,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 7,030 shares | $373,000 |
| NASDAQ INC | COM | 631103108 | — | 1,778 shares | $373,000 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 19,087 shares | $372,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,475 shares | $372,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 8,886 shares | $372,000 |
| VMWARE INC | CL A COM | 928563402 | — | 3,212 shares | $372,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,461 shares | $371,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,251 shares | $371,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2,448 shares | $369,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,891 shares | $368,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,905 shares | $368,000 |
| COPART INC | COM | 217204106 | — | 2,428 shares | $368,000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 16,115 shares | $366,000 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 7,913 shares | $366,000 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | — | 6,278 shares | $365,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 9,741 shares | $365,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,051 shares | $365,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 215 shares | $365,000 |
| ENDAVA PLC | ADS | 29260V105 | — | 2,166 shares | $364,000 |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | — | 14,115 shares | $364,000 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 8,370 shares | $363,000 |
| EATON CORP PLC | SHS | G29183103 | — | 2,094 shares | $362,000 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 5,588 shares | $362,000 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 6,849 shares | $362,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 3,349 shares | $361,000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 3,958 shares | $359,000 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | — | 10,456 shares | $358,000 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 5,497 shares | $357,000 |
| HUBSPOT INC | COM | 443573100 | — | 540 shares | $356,000 |
| BLACKROCK INC | COM | 09247X101 | — | 388 shares | $355,000 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | — | 23,561 shares | $355,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 16,058 shares | $355,000 |
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | — | 114,200 shares | $354,000 |
| BORGWARNER INC | COM | 099724106 | — | 7,844 shares | $354,000 |
| DISNEY WALT CO | COM | 254687106 | — | 2,285 shares | $354,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,707 shares | $353,000 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 9,109 shares | $353,000 |
| CATERPILLAR INC | COM | 149123101 | — | 1,701 shares | $352,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,370 shares | $352,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,300 shares | $352,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,128 shares | $350,000 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 5,040 shares | $346,000 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | — | 15,352 shares | $343,000 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | — | 5,568 shares | $342,000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 3,907 shares | $341,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 694 shares | $341,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 5,857 shares | $340,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,357 shares | $340,000 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,019 shares | $340,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 1,622 shares | $339,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 8,670 shares | $339,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,355 shares | $338,000 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 6,517 shares | $338,000 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 5,685 shares | $337,000 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 13,144 shares | $337,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,090 shares | $333,000 |