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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) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 971 shares | $57,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,423 shares | $57,000 |
| FASTLY INC | CL A | 31188V100 | — | 1,618 shares | $57,000 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 823 shares | $57,000 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 2,324 shares | $57,000 |
| MAGNA INTL INC | COM | 559222401 | — | 706 shares | $57,000 |
| QUAKER HOUGHTON | COM | 747316107 | — | 246 shares | $57,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 236 shares | $57,000 |
| TRI CONTL CORP | COM | 895436103 | — | 1,725 shares | $57,000 |
| UNUM GROUP | COM | 91529Y106 | — | 2,319 shares | $57,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,320 shares | $57,000 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,220 shares | $56,000 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | — | 3,700 shares | $56,000 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | — | 2,285 shares | $56,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 365 shares | $56,000 |
| PREFERRED APT CMNTYS INC | COM | 74039L103 | — | 3,100 shares | $56,000 |
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | — | 2,401 shares | $56,000 |
| TWITTER INC | COM | 90184L102 | — | 1,296 shares | $56,000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,972 shares | $56,000 |
| WALMART INC | COM | 931142103 | — | 385 shares | $56,000 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | — | 1,363 shares | $55,000 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 1,764 shares | $55,000 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 1,263 shares | $55,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 403 shares | $55,000 |
| J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | — | 931 shares | $55,000 |
| LAZARD LTD | SHS A | G54050102 | — | 1,263 shares | $55,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 2,942 shares | $55,000 |
| SILVERGATE CAP CORP | CL A | 82837P408 | — | 371 shares | $55,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 740 shares | $55,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 1,731 shares | $54,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 3,849 shares | $54,000 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | — | 525 shares | $54,000 |
| GROWGENERATION CORP | COM | 39986L109 | — | 4,140 shares | $54,000 |
| HASBRO INC | COM | 418056107 | — | 529 shares | $54,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 562 shares | $54,000 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 475 shares | $54,000 |
| KEYCORP | COM | 493267108 | — | 2,314 shares | $54,000 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | — | 1,071 shares | $54,000 |
| MODERNA INC | COM | 60770K107 | — | 212 shares | $54,000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 635 shares | $54,000 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 2,000 shares | $54,000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,004 shares | $54,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 380 shares | $54,000 |
| CARVANA CO | CL A | 146869102 | — | 228 shares | $53,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 481 shares | $53,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,635 shares | $53,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 500 shares | $53,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 3,496 shares | $53,000 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 682 shares | $53,000 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 2,000 shares | $53,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 147 shares | $53,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 322 shares | $53,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 1,277 shares | $53,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 362 shares | $52,000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 893 shares | $52,000 |
| CAMECO CORP | COM | 13321L108 | — | 2,400 shares | $52,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 355 shares | $52,000 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | — | 1,347 shares | $52,000 |
| FORTINET INC | COM | 34959E109 | — | 144 shares | $52,000 |
| POST HLDGS INC | COM | 737446104 | — | 465 shares | $52,000 |
| SEMPRA | COM | 816851109 | — | 391 shares | $52,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 767 shares | $52,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 238 shares | $52,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 230 shares | $51,000 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 3,348 shares | $51,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 676 shares | $51,000 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 830 shares | $51,000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 3,650 shares | $51,000 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 378 shares | $51,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 1,559 shares | $51,000 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | — | 1,105 shares | $51,000 |
| ORCHID IS CAP INC | COM | 68571X103 | — | 11,371 shares | $51,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 563 shares | $51,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 596 shares | $51,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 832 shares | $51,000 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | — | 1,182 shares | $51,000 |
| TE CONNECTIVITY LTD | SHS | H84989104 | — | 317 shares | $51,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 254 shares | $51,000 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 7,000 shares | $51,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 881 shares | $50,000 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,468 shares | $50,000 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | — | 1,950 shares | $50,000 |
| DEXCOM INC | COM | 252131107 | — | 94 shares | $50,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,514 shares | $50,000 |
| EAGLE MATLS INC | COM | 26969P108 | — | 302 shares | $50,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 142 shares | $50,000 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 994 shares | $50,000 |
| FISERV INC | COM | 337738108 | — | 478 shares | $50,000 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 1,900 shares | $50,000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | — | 1,030 shares | $50,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 300 shares | $50,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 308 shares | $50,000 |
| MASIMO CORP | COM | 574795100 | — | 170 shares | $50,000 |
| SITE CTRS CORP | COM | 82981J109 | — | 3,162 shares | $50,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,316 shares | $49,000 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 3,162 shares | $49,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 314 shares | $49,000 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,318 shares | $49,000 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | — | 4,200 shares | $49,000 |
| SENSEONICS HLDGS INC | COM | 81727U105 | — | 18,200 shares | $49,000 |