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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) |
|---|---|---|---|---|---|
| WIX COM LTD | SHS | M98068105 | — | 1,254 shares | $198,000 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 8,744 shares | $197,000 |
| CUMMINS INC | COM | 231021106 | — | 903 shares | $197,000 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 9,607 shares | $197,000 |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | — | 7,632 shares | $197,000 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 8,866 shares | $197,000 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 3,500 shares | $196,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,387 shares | $196,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | — | 9,183 shares | $196,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,252 shares | $196,000 |
| ROKU INC | COM CL A | 77543R102 | — | 858 shares | $196,000 |
| SPS COMM INC | COM | 78463M107 | — | 1,374 shares | $196,000 |
| EQUINIX INC | COM | 29444U700 | — | 231 shares | $195,000 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 7,804 shares | $195,000 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | — | 2,133 shares | $195,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,931 shares | $195,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 2,697 shares | $194,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 828 shares | $194,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 443 shares | $194,000 |
| VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | — | 7,812 shares | $194,000 |
| PAGERDUTY INC | COM | 69553P100 | — | 5,552 shares | $193,000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 2,894 shares | $193,000 |
| ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | — | 9,002 shares | $192,000 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 2,179 shares | $192,000 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 5,688 shares | $192,000 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 1,918 shares | $192,000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,161 shares | $192,000 |
| OAK STR HEALTH INC | COM | 67181A107 | — | 5,791 shares | $192,000 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | — | 17,389 shares | $191,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 770 shares | $191,000 |
| QUALYS INC | COM | 74758T303 | — | 1,394 shares | $191,000 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | — | 7,196 shares | $190,000 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 49,200 shares | $190,000 |
| PPL CORP | COM | 69351T106 | — | 6,235 shares | $190,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 967 shares | $190,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,564 shares | $189,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 648 shares | $189,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,842 shares | $189,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 701 shares | $189,000 |
| CHEMOURS CO | COM | 163851108 | — | 5,599 shares | $188,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,747 shares | $188,000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 15,000 shares | $188,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,684 shares | $187,000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,928 shares | $187,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,396 shares | $187,000 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 3,650 shares | $187,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,199 shares | $187,000 |
| DTE ENERGY CO | COM | 233331107 | — | 1,558 shares | $186,000 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | — | 3,373 shares | $186,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 475 shares | $185,000 |
| TORO CO | COM | 891092108 | — | 1,840 shares | $184,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,158 shares | $183,000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 1,613 shares | $183,000 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 3,321 shares | $183,000 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 3,648 shares | $182,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 627 shares | $182,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 719 shares | $181,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 432 shares | $181,000 |
| HASBRO INC | COM | 418056107 | — | 1,779 shares | $181,000 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | — | 1,432 shares | $181,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,925 shares | $181,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 758 shares | $181,000 |
| XILINX INC | COM | 983919101 | — | 850 shares | $180,000 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 1,619 shares | $179,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 14,242 shares | $179,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,155 shares | $179,000 |
| TJX COS INC NEW | COM | 872540109 | — | 2,358 shares | $179,000 |
| CHASE CORP | COM | 16150R104 | — | 1,790 shares | $178,000 |
| GLOBANT S A | COM | L44385109 | — | 566 shares | $178,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,811 shares | $178,000 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 22,748 shares | $177,000 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | — | 11,644 shares | $177,000 |
| MAGNITE INC | COM | 55955D100 | — | 10,116 shares | $177,000 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | — | 1,174 shares | $177,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,299 shares | $176,000 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | — | 2,506 shares | $176,000 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | — | 7,009 shares | $176,000 |
| ISHARES TR | GBL GREEN ETF | 46435U440 | — | 3,252 shares | $176,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 824 shares | $176,000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,603 shares | $175,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,711 shares | $174,000 |
| AFLAC INC | COM | 001055102 | — | 2,968 shares | $173,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 533 shares | $173,000 |
| KELLOGG CO | COM | 487836108 | — | 2,683 shares | $173,000 |
| NEOGEN CORP | COM | 640491106 | — | 3,792 shares | $172,000 |
| PETMED EXPRESS INC | COM | 716382106 | — | 6,807 shares | $172,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,459 shares | $171,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,454 shares | $171,000 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | — | 11,100 shares | $171,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 774 shares | $170,000 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 2,863 shares | $170,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 556 shares | $169,000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 2,795 shares | $169,000 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 8,073 shares | $169,000 |
| LAZARD LTD | SHS A | G54050102 | — | 3,881 shares | $169,000 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 7,606 shares | $169,000 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | — | 10,090 shares | $167,000 |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | — | 6,642 shares | $167,000 |
| LENNAR CORP | CL A | 526057104 | — | 1,436 shares | $167,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 3,015 shares | $167,000 |