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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) |
|---|---|---|---|---|---|
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 635 shares | $26,000 |
| TATTOOED CHEF INC | COM CL A | 87663X102 | — | 1,697 shares | $26,000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 390 shares | $26,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 344 shares | $26,000 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 355 shares | $26,000 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 507 shares | $26,000 |
| WOLFSPEED INC | COM | 977852102 | — | 230 shares | $26,000 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | — | 5,967 shares | $26,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 283 shares | $25,000 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 1,400 shares | $25,000 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 970 shares | $25,000 |
| BOSTON OMAHA CORP | COM | 101044105 | — | 870 shares | $25,000 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | — | 1,338 shares | $25,000 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 1,900 shares | $25,000 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 496 shares | $25,000 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 489 shares | $25,000 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 479 shares | $25,000 |
| GAP INC | COM | 364760108 | — | 1,404 shares | $25,000 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 1,062 shares | $25,000 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | — | 742 shares | $25,000 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 257 shares | $25,000 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 182 shares | $25,000 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 464 shares | $25,000 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | — | 1,583 shares | $25,000 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 1,105 shares | $25,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 835 shares | $25,000 |
| PENUMBRA INC | COM | 70975L107 | — | 87 shares | $25,000 |
| PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 557 shares | $25,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 306 shares | $25,000 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 840 shares | $25,000 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | — | 640 shares | $25,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 133 shares | $25,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 529 shares | $25,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 76 shares | $25,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 407 shares | $25,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 228 shares | $25,000 |
| WESTERN UN CO | COM | 959802109 | — | 1,425 shares | $25,000 |
| WIDEOPENWEST INC | COM | 96758W101 | — | 1,148 shares | $25,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 160 shares | $24,000 |
| 2U INC | COM | 90214J101 | — | 1,201 shares | $24,000 |
| AMGEN INC | COM | 031162100 | — | 105 shares | $24,000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 402 shares | $24,000 |
| APTIV PLC | SHS | G6095L109 | — | 145 shares | $24,000 |
| BEST BUY INC | COM | 086516101 | — | 234 shares | $24,000 |
| BIOGEN INC | COM | 09062X103 | — | 99 shares | $24,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 552 shares | $24,000 |
| CNX RES CORP | COM | 12653C108 | — | 1,779 shares | $24,000 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | — | 1,635 shares | $24,000 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,418 shares | $24,000 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 105 shares | $24,000 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 119 shares | $24,000 |
| JFROG LTD | ORD SHS | M6191J100 | — | 813 shares | $24,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 292 shares | $24,000 |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | — | 591 shares | $24,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 224 shares | $24,000 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | — | 2,577 shares | $24,000 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1,450 shares | $24,000 |
| PPG INDS INC | COM | 693506107 | — | 139 shares | $24,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 381 shares | $24,000 |
| WABTEC | COM | 929740108 | — | 257 shares | $24,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 126 shares | $24,000 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 266 shares | $24,000 |
| ABIOMED INC | COM | 003654100 | — | 65 shares | $23,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 174 shares | $23,000 |
| AUTONATION INC | COM | 05329W102 | — | 194 shares | $23,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 175 shares | $23,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 431 shares | $23,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 421 shares | $23,000 |
| DOORDASH INC | CL A | 25809K105 | — | 154 shares | $23,000 |
| DRAFTKINGS INC | COM CL A | 26142R104 | — | 841 shares | $23,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,236 shares | $23,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,000 shares | $23,000 |
| GRACO INC | COM | 384109104 | — | 291 shares | $23,000 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | — | 699 shares | $23,000 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 329 shares | $23,000 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 609 shares | $23,000 |
| KEYCORP | COM | 493267108 | — | 999 shares | $23,000 |
| MERCURY SYS INC | COM | 589378108 | — | 425 shares | $23,000 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | — | 817 shares | $23,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 787 shares | $23,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 380 shares | $23,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 136 shares | $23,000 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 256 shares | $23,000 |
| TRANSUNION | COM | 89400J107 | — | 193 shares | $23,000 |
| VMWARE INC | CL A COM | 928563402 | — | 196 shares | $23,000 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 1,242 shares | $23,000 |
| WP CAREY INC | COM | 92936U109 | — | 279 shares | $23,000 |
| AMETEK INC | COM | 031100100 | — | 153 shares | $22,000 |
| BUCKLE INC | COM | 118440106 | — | 524 shares | $22,000 |
| C3 AI INC | CL A | 12468P104 | — | 698 shares | $22,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 34 shares | $22,000 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 928 shares | $22,000 |
| DELUXE CORP | COM | 248019101 | — | 682 shares | $22,000 |
| F5 INC | COM | 315616102 | — | 90 shares | $22,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 46 shares | $22,000 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 1,818 shares | $22,000 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 461 shares | $22,000 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 380 shares | $22,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 361 shares | $22,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 158 shares | $22,000 |