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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 800 shares | $22,000 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 578 shares | $22,000 |
| KEMPHARM INC | COM NEW | 488445206 | — | 2,500 shares | $22,000 |
| KLA CORP | COM NEW | 482480100 | — | 50 shares | $22,000 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | — | 1,300 shares | $22,000 |
| MONGODB INC | CL A | 60937P106 | — | 42 shares | $22,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 39 shares | $22,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 284 shares | $22,000 |
| THOR INDS INC | COM | 885160101 | — | 211 shares | $22,000 |
| UIPATH INC | CL A | 90364P105 | — | 506 shares | $22,000 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 262 shares | $22,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 132 shares | $21,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 596 shares | $21,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 200 shares | $21,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 41 shares | $21,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 241 shares | $21,000 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 486 shares | $21,000 |
| CRANE CO | COM | 224399105 | — | 205 shares | $21,000 |
| CRITEO S A | SPONS ADS | 226718104 | — | 532 shares | $21,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 120 shares | $21,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 733 shares | $21,000 |
| FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | — | 1,526 shares | $21,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 380 shares | $21,000 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | — | 793 shares | $21,000 |
| FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | — | 837 shares | $21,000 |
| INSULET CORP | COM | 45784P101 | — | 79 shares | $21,000 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 | — | 1,198 shares | $21,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 571 shares | $21,000 |
| KKR & CO INC | COM | 48251W104 | — | 283 shares | $21,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,175 shares | $21,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 227 shares | $21,000 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | — | 1,000 shares | $21,000 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | — | 500 shares | $21,000 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | — | 664 shares | $21,000 |
| T-MOBILE US INC | COM | 872590104 | — | 185 shares | $21,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 450 shares | $21,000 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 794 shares | $21,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 759 shares | $21,000 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 800 shares | $21,000 |
| WPP PLC NEW | ADR | 92937A102 | — | 279 shares | $21,000 |
| ALCON AG | ORD SHS | H01301128 | — | 235 shares | $20,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 31 shares | $20,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 67 shares | $20,000 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 1,300 shares | $20,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 183 shares | $20,000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 313 shares | $20,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 78 shares | $20,000 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,000 shares | $20,000 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 1,186 shares | $20,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 443 shares | $20,000 |
| ERICSSON | ADR B SEK 10 | 294821608 | — | 1,822 shares | $20,000 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 621 shares | $20,000 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 433 shares | $20,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 381 shares | $20,000 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | — | 725 shares | $20,000 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 400 shares | $20,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 439 shares | $20,000 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | — | 4,427 shares | $20,000 |
| NEW RELIC INC | COM | 64829B100 | — | 180 shares | $20,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 87 shares | $20,000 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 550 shares | $20,000 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 1,100 shares | $20,000 |
| SPLUNK INC | COM | 848637104 | — | 169 shares | $20,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 246 shares | $20,000 |
| SYNEOS HEALTH INC | CL A | 87166B102 | — | 197 shares | $20,000 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 778 shares | $20,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 311 shares | $20,000 |
| YUM BRANDS INC | COM | 988498101 | — | 145 shares | $20,000 |
| ASSURANT INC | COM | 04621X108 | — | 122 shares | $19,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 179 shares | $19,000 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | — | 508 shares | $19,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 104 shares | $19,000 |
| CATALENT INC | COM | 148806102 | — | 146 shares | $19,000 |
| CERENCE INC | COM | 156727109 | — | 254 shares | $19,000 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | — | 450 shares | $19,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 76 shares | $19,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 475 shares | $19,000 |
| DBX ETF TR | XTRACKERS S&P | 233051143 | — | 455 shares | $19,000 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | — | 660 shares | $19,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 33 shares | $19,000 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 596 shares | $19,000 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 4,469 shares | $19,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 636 shares | $19,000 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 356 shares | $19,000 |
| IMMERSION CORP | COM | 452521107 | — | 3,250 shares | $19,000 |
| INSULET CORP | COM | 45784P101 | — | 71 shares | $19,000 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,352 shares | $19,000 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 835 shares | $19,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 6,808 shares | $19,000 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 66 shares | $19,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 190 shares | $19,000 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 2,124 shares | $19,000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 291 shares | $19,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 1,091 shares | $19,000 |
| REDFIN CORP | COM | 75737F108 | — | 489 shares | $19,000 |
| ROSS STORES INC | COM | 778296103 | — | 170 shares | $19,000 |
| SL GREEN RLTY CORP | COM | 78440X804 | — | 270 shares | $19,000 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | — | 7,964 shares | $19,000 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 325 shares | $19,000 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 229 shares | $19,000 |