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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) |
|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,901 shares | $68,000 |
| SNAP INC | CL A | 83304A106 | — | 1,446 shares | $68,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 361 shares | $68,000 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 2,517 shares | $67,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 581 shares | $67,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,229 shares | $67,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 752 shares | $67,000 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | — | 2,734 shares | $67,000 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | — | 3,433 shares | $67,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 193 shares | $67,000 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | — | 1,940 shares | $67,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,709 shares | $67,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 394 shares | $66,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,274 shares | $66,000 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 560 shares | $66,000 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 | — | 2,099 shares | $66,000 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 1,348 shares | $66,000 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | — | 2,537 shares | $66,000 |
| PURE STORAGE INC | CL A | 74624M102 | — | 2,016 shares | $66,000 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 590 shares | $66,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 198 shares | $66,000 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 1,655 shares | $66,000 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 1,675 shares | $65,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 3,080 shares | $65,000 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 2,833 shares | $65,000 |
| FISERV INC | COM | 337738108 | — | 625 shares | $65,000 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | — | 1,387 shares | $65,000 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | — | 2,155 shares | $65,000 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | — | 1,523 shares | $65,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,222 shares | $65,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 630 shares | $65,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 917 shares | $65,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 1,402 shares | $65,000 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 2,045 shares | $64,000 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 2,795 shares | $64,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 473 shares | $64,000 |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | — | 491 shares | $64,000 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 296 shares | $64,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 3,320 shares | $64,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 174 shares | $64,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 729 shares | $64,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 295 shares | $64,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 479 shares | $63,000 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 843 shares | $63,000 |
| LISTED FD TR | TRUESHARES STRUC | 53656F730 | — | 2,229 shares | $63,000 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | — | 2,500 shares | $63,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,055 shares | $63,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 612 shares | $63,000 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 1,765 shares | $63,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,981 shares | $63,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 418 shares | $63,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 379 shares | $63,000 |
| ABB LTD | SPONSORED ADR | 000375204 | — | 1,629 shares | $62,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,082 shares | $62,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 752 shares | $62,000 |
| BLOCK INC | CL A | 852234103 | — | 381 shares | $62,000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 4,102 shares | $62,000 |
| EQUINIX INC | COM | 29444U700 | — | 73 shares | $62,000 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 1,207 shares | $62,000 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | — | 993 shares | $62,000 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | — | 1,077 shares | $62,000 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | — | 1,400 shares | $62,000 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 914 shares | $62,000 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,226 shares | $62,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 45 shares | $62,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,117 shares | $62,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 809 shares | $62,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 786 shares | $62,000 |
| CITRIX SYS INC | COM | 177376100 | — | 649 shares | $61,000 |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | — | 4,956 shares | $61,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 547 shares | $61,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,416 shares | $61,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 256 shares | $60,000 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 988 shares | $60,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 509 shares | $60,000 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 3,053 shares | $60,000 |
| TRANSUNION | COM | 89400J107 | — | 505 shares | $60,000 |
| AON PLC | SHS CL A | G0403H108 | — | 196 shares | $59,000 |
| APTIV PLC | SHS | G6095L109 | — | 356 shares | $59,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 114 shares | $59,000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 3,634 shares | $59,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,587 shares | $59,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 354 shares | $59,000 |
| CLEARFIELD INC | COM | 18482P103 | — | 700 shares | $59,000 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 1,296 shares | $59,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 722 shares | $59,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 160 shares | $59,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 198 shares | $59,000 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 1,822 shares | $59,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 265 shares | $59,000 |
| ALCON AG | ORD SHS | H01301128 | — | 656 shares | $58,000 |
| ARGAN INC | COM | 04010E109 | — | 1,500 shares | $58,000 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 2,114 shares | $58,000 |
| KLA CORP | COM NEW | 482480100 | — | 136 shares | $58,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 626 shares | $58,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 295 shares | $58,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 517 shares | $58,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,244 shares | $58,000 |
| VIMEO INC | COMMON STOCK | 92719V100 | — | 3,252 shares | $58,000 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | — | 3,541 shares | $57,000 |