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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 812 shares | $81,000 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 4,100 shares | $81,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,652 shares | $81,000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,230 shares | $81,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 468 shares | $81,000 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 2,217 shares | $81,000 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 721 shares | $81,000 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | — | 12,000 shares | $80,000 |
| AMEDISYS INC | COM | 023436108 | — | 496 shares | $80,000 |
| AXOGEN INC | COM | 05463X106 | — | 8,584 shares | $80,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 975 shares | $80,000 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 2,766 shares | $80,000 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,950 shares | $80,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,822 shares | $80,000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,192 shares | $80,000 |
| VENTAS INC | COM | 92276F100 | — | 1,546 shares | $80,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 758 shares | $79,000 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | — | 1,073 shares | $79,000 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 899 shares | $79,000 |
| MARKEL CORP | COM | 570535104 | — | 64 shares | $79,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,550 shares | $79,000 |
| NIKOLA CORP | COM | 654110105 | — | 8,050 shares | $79,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,368 shares | $79,000 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 | — | 479 shares | $79,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 381 shares | $79,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 306 shares | $78,000 |
| CDW CORP | COM | 12514G108 | — | 383 shares | $78,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 2,082 shares | $78,000 |
| INTERFACE INC | COM | 458665304 | — | 4,895 shares | $78,000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 1,162 shares | $78,000 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 7,831 shares | $77,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,307 shares | $77,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 461 shares | $77,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 164 shares | $77,000 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | — | 973 shares | $77,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,603 shares | $77,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 100 shares | $76,000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,500 shares | $76,000 |
| APPIAN CORP | CL A | 03782L101 | — | 1,153 shares | $75,000 |
| BLACKLINE INC | COM | 09239B109 | — | 720 shares | $75,000 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 2,649 shares | $75,000 |
| D R HORTON INC | COM | 23331A109 | — | 687 shares | $75,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 587 shares | $75,000 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 2,880 shares | $75,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 440 shares | $75,000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2,602 shares | $75,000 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | — | 791 shares | $75,000 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,498 shares | $75,000 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 638 shares | $75,000 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,000 shares | $75,000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 2,488 shares | $75,000 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 5,259 shares | $74,000 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 1,724 shares | $74,000 |
| INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | — | 3,099 shares | $74,000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,335 shares | $74,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 482 shares | $74,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 232 shares | $74,000 |
| PTC INC | COM | 69370C100 | — | 609 shares | $74,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,256 shares | $74,000 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 815 shares | $73,000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 10,946 shares | $73,000 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 2,560 shares | $73,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 770 shares | $73,000 |
| INCYTE CORP | COM | 45337C102 | — | 1,000 shares | $73,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 786 shares | $73,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 516 shares | $73,000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | — | 4,026 shares | $73,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 826 shares | $72,000 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 5,338 shares | $72,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 662 shares | $72,000 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 2,797 shares | $72,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 11,590 shares | $72,000 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | — | 2,234 shares | $72,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,240 shares | $71,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 1,356 shares | $71,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 3,358 shares | $71,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 53 shares | $71,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 990 shares | $71,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 379 shares | $71,000 |
| SAP SE | SPON ADR | 803054204 | — | 508 shares | $71,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 769 shares | $71,000 |
| VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | — | 1,379 shares | $71,000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 1,427 shares | $70,000 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | — | 1,091 shares | $70,000 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | — | 1,135 shares | $70,000 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 1,024 shares | $70,000 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | — | 2,171 shares | $70,000 |
| ROKU INC | COM CL A | 77543R102 | — | 308 shares | $70,000 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 1,573 shares | $70,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,352 shares | $69,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 957 shares | $69,000 |
| CSX CORP | COM | 126408103 | — | 1,827 shares | $69,000 |
| EDISON INTL | COM | 281020107 | — | 1,012 shares | $69,000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,674 shares | $69,000 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | — | 6,800 shares | $69,000 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 134 shares | $69,000 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 2,067 shares | $68,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 590 shares | $68,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,492 shares | $68,000 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 1,561 shares | $68,000 |