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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) |
|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 171779309 | — | 3,043 shares | $234,000 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 2,122 shares | $234,000 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 2,570 shares | $233,000 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 19,300 shares | $233,000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 6,443 shares | $232,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | — | 10,806 shares | $232,000 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 2,915 shares | $230,000 |
| RESMED INC | COM | 761152107 | — | 881 shares | $230,000 |
| AZENTA INC | COM | 114340102 | — | 2,220 shares | $229,000 |
| BEYOND MEAT INC | COM | 08862E109 | — | 3,518 shares | $229,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 1,160 shares | $229,000 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 4,536 shares | $229,000 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 3,717 shares | $228,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,752 shares | $228,000 |
| MASCO CORP | COM | 574599106 | — | 3,254 shares | $228,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,191 shares | $226,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 927 shares | $226,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 3,462 shares | $226,000 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | — | 12,711 shares | $225,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 692 shares | $224,000 |
| PPL CORP | COM | 69351T106 | — | 7,457 shares | $224,000 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | — | 3,248 shares | $224,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,629 shares | $223,000 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | — | 2,353 shares | $223,000 |
| LEMONADE INC | COM | 52567D107 | — | 5,284 shares | $223,000 |
| ANTHEM INC | COM | 036752103 | — | 478 shares | $222,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 1,053 shares | $222,000 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,799 shares | $222,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,207 shares | $222,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 528 shares | $221,000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | — | 11,468 shares | $221,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 506 shares | $221,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,142 shares | $220,000 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 11,713 shares | $220,000 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 3,097 shares | $220,000 |
| NVR INC | COM | 62944T105 | — | 37 shares | $219,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2,882 shares | $218,000 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 2,982 shares | $218,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 953 shares | $218,000 |
| INTEL CORP | COM | 458140100 | — | 4,204 shares | $217,000 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,265 shares | $217,000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 14,845 shares | $217,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 962 shares | $217,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,161 shares | $216,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 306 shares | $216,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,487 shares | $216,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,428 shares | $215,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,185 shares | $214,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 601 shares | $214,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,273 shares | $214,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,239 shares | $214,000 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 7,222 shares | $214,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,914 shares | $213,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 17,756 shares | $213,000 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 8,430 shares | $212,000 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | — | 1,765 shares | $212,000 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | — | 2,323 shares | $212,000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,429 shares | $212,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,326 shares | $212,000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 7,277 shares | $211,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,503 shares | $210,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,519 shares | $210,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,334 shares | $209,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,500 shares | $209,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | — | 3,987 shares | $209,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 768 shares | $209,000 |
| PACER FDS TR | BNCHMRK INFRA | 69374H741 | — | 4,838 shares | $209,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,280 shares | $209,000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 3,348 shares | $209,000 |
| APPIAN CORP | CL A | 03782L101 | — | 3,184 shares | $208,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 3,788 shares | $208,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 1,822 shares | $208,000 |
| COCA COLA CO | COM | 191216100 | — | 3,497 shares | $207,000 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 28,769 shares | $207,000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 328 shares | $207,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 708 shares | $207,000 |
| SPDR SER TR | FACTST INV ETF | 78464A110 | — | 1,085 shares | $207,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,650 shares | $207,000 |
| NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | — | 5,843 shares | $206,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 3,920 shares | $205,000 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,265 shares | $205,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | — | 25,955 shares | $203,000 |
| DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | — | 14,394 shares | $203,000 |
| IDEX CORP | COM | 45167R104 | — | 860 shares | $203,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 6,111 shares | $203,000 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 6,757 shares | $203,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,145 shares | $203,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 959 shares | $203,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 16,572 shares | $202,000 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 6,637 shares | $202,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 960 shares | $202,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,166 shares | $201,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,027 shares | $201,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 2,953 shares | $201,000 |
| V F CORP | COM | 918204108 | — | 2,730 shares | $200,000 |
| PULTE GROUP INC | COM | 745867101 | — | 3,476 shares | $199,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,685 shares | $198,000 |
| HERSHEY CO | COM | 427866108 | — | 1,025 shares | $198,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,420 shares | $198,000 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | — | 5,422 shares | $198,000 |