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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,158 shares | $1,663,000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 40,218 shares | $1,657,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | — | 47,733 shares | $1,649,000 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | — | 59,792 shares | $1,645,000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 4,527 shares | $1,645,000 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 15,302 shares | $1,626,000 |
| COCA COLA CO | COM | 191216100 | — | 27,276 shares | $1,615,000 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 58,692 shares | $1,594,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,620 shares | $1,593,000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 61,113 shares | $1,583,000 |
| MODERNA INC | COM | 60770K107 | — | 6,171 shares | $1,567,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 34,568 shares | $1,566,000 |
| TWITTER INC | COM | 90184L102 | — | 35,685 shares | $1,542,000 |
| HEICO CORP NEW | COM | 422806109 | — | 10,552 shares | $1,522,000 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 13,132 shares | $1,519,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,459 shares | $1,511,000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 42,259 shares | $1,493,000 |
| VERISIGN INC | COM | 92343E102 | — | 5,883 shares | $1,493,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 23,850 shares | $1,487,000 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 31,302 shares | $1,487,000 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 8,793 shares | $1,478,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,155 shares | $1,477,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 17,152 shares | $1,476,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 17,488 shares | $1,471,000 |
| CATERPILLAR INC | COM | 149123101 | — | 7,068 shares | $1,461,000 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 27,432 shares | $1,460,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,224 shares | $1,445,000 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 24,636 shares | $1,440,000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 13,041 shares | $1,427,000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 47,342 shares | $1,425,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,003 shares | $1,420,000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 27,882 shares | $1,414,000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 25,422 shares | $1,413,000 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 35,952 shares | $1,412,000 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 20,182 shares | $1,405,000 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | — | 31,697 shares | $1,398,000 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 9,966 shares | $1,395,000 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 15,162 shares | $1,386,000 |
| ONEOK INC NEW | COM | 682680103 | — | 23,563 shares | $1,385,000 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 10,700 shares | $1,382,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 16,012 shares | $1,370,000 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 17,067 shares | $1,366,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 19,055 shares | $1,364,000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 29,682 shares | $1,354,000 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 23,561 shares | $1,342,000 |
| MCDONALDS CORP | COM | 580135101 | — | 4,944 shares | $1,325,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 11,335 shares | $1,306,000 |
| GLOBANT S A | COM | L44385109 | — | 4,138 shares | $1,300,000 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 20,721 shares | $1,293,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 14,779 shares | $1,287,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 6,955 shares | $1,286,000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 8,636 shares | $1,282,000 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,837 shares | $1,279,000 |
| AMAZON COM INC | COM | 023135106 | — | 381 shares | $1,269,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,704 shares | $1,268,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 6,156 shares | $1,259,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,235 shares | $1,257,000 |
| FREYR BATTERY | SHS | L4135L100 | — | 112,000 shares | $1,252,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 13,449 shares | $1,248,000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 18,880 shares | $1,243,000 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,716 shares | $1,240,000 |
| STATE STR CORP | COM | 857477103 | — | 13,321 shares | $1,239,000 |
| SPDR SER TR | BLOOMBERG CONV | 78464A359 | — | 14,901 shares | $1,236,000 |
| MSCI INC | COM | 55354G100 | — | 1,999 shares | $1,225,000 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | — | 21,248 shares | $1,224,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,423 shares | $1,217,000 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | — | 44,954 shares | $1,212,000 |
| ILLUMINA INC | COM | 452327109 | — | 3,167 shares | $1,205,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,323 shares | $1,200,000 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 11,285 shares | $1,194,000 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | — | 37,859 shares | $1,192,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,368 shares | $1,190,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,232 shares | $1,177,000 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | — | 37,362 shares | $1,177,000 |
| ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | — | 49,883 shares | $1,173,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,819 shares | $1,170,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 23,933 shares | $1,169,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 12,273 shares | $1,168,000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 72,169 shares | $1,163,000 |
| NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | — | 29,309 shares | $1,155,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,513 shares | $1,147,000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 56,377 shares | $1,146,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,340 shares | $1,145,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,239 shares | $1,140,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,704 shares | $1,137,000 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 19,402 shares | $1,134,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,520 shares | $1,133,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 10,710 shares | $1,133,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,633 shares | $1,124,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,775 shares | $1,124,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,631 shares | $1,121,000 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 22,211 shares | $1,120,000 |
| APPLE INC | COM | 037833100 | — | 6,266 shares | $1,113,000 |
| ABBOTT LABS | COM | 002824100 | — | 7,894 shares | $1,111,000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 11,745 shares | $1,110,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 27,993 shares | $1,095,000 |
| SPDR SER TR | S&P 600 SML CAP | 78464A813 | — | 10,993 shares | $1,093,000 |
| TWILIO INC | CL A | 90138F102 | — | 4,146 shares | $1,092,000 |
| ISHARES TR | COHEN STEER REIT | 464287564 | — | 14,298 shares | $1,088,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,101 shares | $1,085,000 |