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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | — | 4,449 shares | $166,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 3,676 shares | $166,000 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 3,144 shares | $166,000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,177 shares | $166,000 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,934 shares | $165,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 559 shares | $164,000 |
| BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | — | 10,900 shares | $164,000 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | — | 4,288 shares | $164,000 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 6,920 shares | $164,000 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 11,678 shares | $164,000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | — | 5,345 shares | $163,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | — | 7,014 shares | $163,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,640 shares | $163,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,960 shares | $163,000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 3,305 shares | $163,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,109 shares | $162,000 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 2,862 shares | $162,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 545 shares | $162,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,376 shares | $161,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 8,988 shares | $161,000 |
| FUBOTV INC | COM | 35953D104 | — | 10,387 shares | $161,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 536 shares | $161,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 905 shares | $161,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,074 shares | $160,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,001 shares | $159,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4,000 shares | $159,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,852 shares | $159,000 |
| BIOGEN INC | COM | 09062X103 | — | 660 shares | $158,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,360 shares | $158,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 311 shares | $157,000 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 26,392 shares | $157,000 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 3,946 shares | $157,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,584 shares | $157,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,126 shares | $157,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 3,646 shares | $157,000 |
| WESTROCK CO | COM | 96145D105 | — | 3,538 shares | $157,000 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 4,350 shares | $156,000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 3,290 shares | $156,000 |
| FIVE9 INC | COM | 338307101 | — | 1,126 shares | $155,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 939 shares | $155,000 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,244 shares | $154,000 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 12,023 shares | $154,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,073 shares | $154,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,658 shares | $154,000 |
| CORNING INC | COM | 219350105 | — | 4,104 shares | $153,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,161 shares | $153,000 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 243 shares | $153,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 409 shares | $153,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,695 shares | $153,000 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | — | 2,950 shares | $153,000 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 10,105 shares | $152,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,952 shares | $152,000 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,743 shares | $151,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 3,485 shares | $151,000 |
| SPLUNK INC | COM | 848637104 | — | 1,301 shares | $151,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,247 shares | $151,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 825 shares | $151,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 868 shares | $150,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 417 shares | $150,000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10,285 shares | $150,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 1,290 shares | $149,000 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,816 shares | $149,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,408 shares | $149,000 |
| BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | — | 9,650 shares | $148,000 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | — | 4,435 shares | $148,000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,756 shares | $148,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,079 shares | $148,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 3,527 shares | $147,000 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 5,869 shares | $147,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,515 shares | $147,000 |
| ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | — | 6,225 shares | $146,000 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 2,596 shares | $146,000 |
| AUTOZONE INC | COM | 053332102 | — | 69 shares | $145,000 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | — | 3,373 shares | $145,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | — | 7,471 shares | $145,000 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | — | 11,628 shares | $145,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 10,743 shares | $145,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,817 shares | $144,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,738 shares | $144,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,972 shares | $144,000 |
| RANGE RES CORP | COM | 75281A109 | — | 8,100 shares | $144,000 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | — | 3,070 shares | $144,000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 2,980 shares | $143,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 856 shares | $143,000 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 3,718 shares | $143,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,682 shares | $142,000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,250 shares | $142,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 3,249 shares | $141,000 |
| FORTINET INC | COM | 34959E109 | — | 393 shares | $141,000 |
| PPG INDS INC | COM | 693506107 | — | 815 shares | $141,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,290 shares | $140,000 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 6,716 shares | $140,000 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 1,804 shares | $140,000 |
| 2U INC | COM | 90214J101 | — | 6,941 shares | $139,000 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 2,078 shares | $139,000 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,153 shares | $139,000 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | — | 7,781 shares | $139,000 |
| CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | — | 2,966 shares | $138,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,367 shares | $137,000 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 1,925 shares | $137,000 |