← Back to Discover

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
  1. APPLE INC · COM · 037833100 · shares: $52,177,000
  2. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $37,082,000
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,952,000
  4. VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $27,929,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $23,037,000
  6. ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $20,646,000
  7. AMAZON COM INC · COM · 023135106 · shares: $14,949,000
  8. TESLA INC · COM · 88160R101 · shares: $14,613,000
  9. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $13,365,000
  10. ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $13,048,000

Reported holdings

4,218 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANECK ETF TRUSTLOW CARBN ENERGY92189F502 — 599 shares $96,000
WEC ENERGY GROUP INCCOM92939U106 — 984 shares $96,000
ALPS ETF TRRIVRFRNT STR INC00162Q783 — 3,839 shares $95,000
FIVE BELOW INCCOM33829M101 — 460 shares $95,000
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101 — 5,175 shares $95,000
ISHARES TRIBONDS DEC23 ETF46434VAX8 — 3,695 shares $95,000
MANULIFE FINL CORPCOM56501R106 — 4,986 shares $95,000
NOVAVAX INCCOM NEW670002401 — 666 shares $95,000
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608 — 2,091 shares $95,000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 11,884 shares $95,000
WISDOMTREE TRITL HDG QTLY DIV97717X594 — 2,081 shares $95,000
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 1,064 shares $94,000
EDITAS MEDICINE INCCOM28106W103 — 3,525 shares $94,000
ETFIS SER TR IVIRTUS LIFESC BT26923G202 — 1,931 shares $94,000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J503 — 1,821 shares $94,000
QUANTA SVCS INCCOM74762E102 — 816 shares $94,000
RITCHIE BROS AUCTIONEERSCOM767744105 — 1,532 shares $94,000
SPDR SER TRS&P TRANSN ETF78464A532 — 1,000 shares $94,000
TAPESTRY INCCOM876030107 — 2,325 shares $94,000
AMERICAN HOMES 4 RENTCL A02665T306 — 2,141 shares $93,000
SEMPRACOM816851109 — 700 shares $93,000
XCEL ENERGY INCCOM98389B100 — 1,374 shares $93,000
ALARM COM HLDGS INCCOM011642105 — 1,086 shares $92,000
DOUBLELINE INCOME SOLUTIONSCOM258622109 — 5,686 shares $92,000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176 — 699 shares $92,000
ISHARES TRRUS TP200 GR ETF464289438 — 529 shares $92,000
LIBERTY GLOBAL PLCSHS CL CG5480U120 — 3,262 shares $92,000
STORE CAP CORPCOM862121100 — 2,668 shares $92,000
SUNNOVA ENERGY INTL INC.COM86745K104 — 3,295 shares $92,000
AGCO CORPCOM001084102 — 786 shares $91,000
D R HORTON INCCOM23331A109 — 841 shares $91,000
ETF SER SOLUTIONSCLEARSHS OCIO26922A727 — 2,737 shares $91,000
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456 — 1,863 shares $91,000
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L406 — 2,284 shares $91,000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109 — 250 shares $91,000
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730 — 418 shares $91,000
APOLLO GLOBAL MGMT INCCOM CL A03768E105 — 1,240 shares $90,000
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605 — 1,821 shares $90,000
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109 — 970 shares $90,000
INNOVATOR ETFS TRLOUP FRONTIER45782C862 — 1,679 shares $90,000
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399 — 3,889 shares $90,000
CAMBRIA ETF TRTAIL RISK132061862 — 4,986 shares $89,000
ISHARES TRMSCI INDIA ETF46429B598 — 1,931 shares $89,000
SSR MNG INCCOM784730103 — 5,000 shares $89,000
TEMPUR SEALY INTL INCCOM88023U101 — 1,901 shares $89,000
EATON VANCE RISK-MANAGED DIVCOM27829G106 — 8,276 shares $88,000
GENTEX CORPCOM371901109 — 2,516 shares $88,000
KINROSS GOLD CORPCOM496902404 — 15,110 shares $88,000
MARSH & MCLENNAN COS INCCOM571748102 — 507 shares $88,000
NUVEEN MUN VALUE FD INCCOM670928100 — 8,449 shares $88,000
PARKER-HANNIFIN CORPCOM701094104 — 277 shares $88,000
ALPS ETF TRALERIAN MLP00162Q452 — 2,645 shares $87,000
CYCLACEL PHARMACEUTICALS INCCOM23254L603 — 22,358 shares $87,000
EATON VANCE CALIF MUN BD FDCOM27828A100 — 7,500 shares $87,000
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205 — 1,054 shares $87,000
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R688 — 4,908 shares $87,000
FULGENT GENETICS INCCOM359664109 — 860 shares $87,000
INVITAE CORPCOM46185L103 — 5,696 shares $87,000
ISHARES INCJP MRGN EM HI BD464286285 — 2,029 shares $87,000
MAIN STR CAP CORPCOM56035L104 — 1,947 shares $87,000
PENNANTPARK FLOATING RATE CACOM70806A106 — 6,788 shares $87,000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 765 shares $87,000
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824 — 1,251 shares $87,000
WISDOMTREE TREURO QTLY DIV GR97717X610 — 2,531 shares $87,000
ALPS ETF TRSECTR DIV DOGS00162Q858 — 1,597 shares $86,000
EQUITRANS MIDSTREAM CORPCOM294600101 — 8,320 shares $86,000
FS KKR CAP CORPCOM302635206 — 4,106 shares $86,000
INNOVATOR ETFS TRUS SML CP PWR ET45782C342 — 3,112 shares $86,000
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102 — 13,284 shares $86,000
RALPH LAUREN CORPCL A751212101 — 724 shares $86,000
SBA COMMUNICATIONS CORP NEWCL A78410G104 — 221 shares $86,000
WYNN RESORTS LTDCOM983134107 — 1,010 shares $86,000
ABBVIE INCCOM00287Y109 — 625 shares $85,000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143 — 682 shares $85,000
GRAND CANYON ED INCCOM38526M106 — 993 shares $85,000
MICROSTRATEGY INCCL A NEW594972408 — 156 shares $85,000
PEOPLES UNITED FINANCIAL INCCOM712704105 — 4,754 shares $85,000
VANECK MERK GOLD TRGOLD TRUST921078101 — 4,800 shares $85,000
FLAHERTY & CRUMRINE PFD SECSCOM338478100 — 3,875 shares $84,000
PHILIP MORRIS INTL INCCOM718172109 — 878 shares $84,000
AUTODESK INCCOM052769106 — 294 shares $83,000
EXELON CORPCOM30161N101 — 1,435 shares $83,000
ISHARES TR0-5YR INVT GR CP46434V100 — 1,634 shares $83,000
ISHARES TRRESIDENTIAL MULT464288562 — 849 shares $83,000
ISHARES TRPFD AND INCM SEC464288687 — 2,101 shares $83,000
PNC FINL SVCS GROUP INCCOM693475105 — 414 shares $83,000
QUALCOMM INCCOM747525103 — 455 shares $83,000
S&P GLOBAL INCCOM78409V104 — 176 shares $83,000
AGNC INVT CORPCOM00123Q104 — 5,481 shares $82,000
CARDINAL HEALTH INCCOM14149Y108 — 1,599 shares $82,000
EXACT SCIENCES CORPCOM30063P105 — 1,057 shares $82,000
INVESCO BD FDCOM46132L107 — 4,120 shares $82,000
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800 — 1,314 shares $82,000
ISHARES TRMSCI INTL QUALTY46434V456 — 2,076 shares $82,000
LIVENT CORPCOM53814L108 — 3,378 shares $82,000
NETAPP INCCOM64110D104 — 893 shares $82,000
SCHWAB STRATEGIC TRINTRM TRM TRES808524854 — 1,467 shares $82,000
SOFI TECHNOLOGIES INCCOM83406F102 — 5,169 shares $82,000
UNDER ARMOUR INCCL A904311107 — 3,884 shares $82,000
CHUBB LIMITEDCOMH1467J104 — 420 shares $81,000