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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
  1. APPLE INC · COM · 037833100 · shares: $52,177,000
  2. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $37,082,000
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,952,000
  4. VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $27,929,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $23,037,000
  6. ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $20,646,000
  7. AMAZON COM INC · COM · 023135106 · shares: $14,949,000
  8. TESLA INC · COM · 88160R101 · shares: $14,613,000
  9. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $13,365,000
  10. ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $13,048,000

Reported holdings

4,218 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CACI INTL INCCL A127190304 — 39 shares $10,000
CITRIX SYS INCCOM177376100 — 103 shares $10,000
COUSINS PPTYS INCCOM NEW222795502 — 255 shares $10,000
CRH PLCADR12626K203 — 194 shares $10,000
DELL TECHNOLOGIES INCCL C24703L202 — 182 shares $10,000
ENCOMPASS HEALTH CORPCOM29261A100 — 158 shares $10,000
EVERTEC INCCOM30040P103 — 204 shares $10,000
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 276 shares $10,000
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108 — 93 shares $10,000
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R811 — 119 shares $10,000
FORTUNE BRANDS HOME & SEC INCOM34964C106 — 90 shares $10,000
GABELLI MULTIMEDIA TR INCCOM36239Q109 — 1,110 shares $10,000
GETTY RLTY CORP NEWCOM374297109 — 312 shares $10,000
GROUP 1 AUTOMOTIVE INCCOM398905109 — 51 shares $10,000
HAWAIIAN ELEC INDUSTRIESCOM419870100 — 237 shares $10,000
HEXCEL CORP NEWCOM428291108 — 202 shares $10,000
ICON PLCSHSG4705A100 — 32 shares $10,000
ICU MED INCCOM44930G107 — 41 shares $10,000
ING GROEP N.V.SPONSORED ADR456837103 — 706 shares $10,000
INNOVATOR ETFS TRUS SML CP PWR B45782C284 — 380 shares $10,000
INNOVATOR ETFS TRUS EQTY BUF NOV45782C581 — 307 shares $10,000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 — 147 shares $10,000
IRIDIUM COMMUNICATIONS INCCOM46269C102 — 244 shares $10,000
ISHARES TRUSD INV GRDE ETF464288620 — 172 shares $10,000
ISHARES U S ETF TRTECHNOLOGY46431W648 — 166 shares $10,000
LIBERTY OILFIELD SVCS INCCOM CL A53115L104 — 986 shares $10,000
LPL FINL HLDGS INCCOM50212V100 — 62 shares $10,000
NATERA INCCOM632307104 — 103 shares $10,000
NEWS CORP NEWCL A65249B109 — 460 shares $10,000
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105 — 570 shares $10,000
OLD DOMINION FREIGHT LINE INCOM679580100 — 28 shares $10,000
OLIN CORPCOM PAR $1680665205 — 169 shares $10,000
ON SEMICONDUCTOR CORPCOM682189105 — 144 shares $10,000
PACER FDS TRWEALTHSHIELD69374H840 — 297 shares $10,000
PACER FDS TRCFRA STVAL EQL69374H691 — 257 shares $10,000
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 468 shares $10,000
PENSKE AUTOMOTIVE GRP INCCOM70959W103 — 89 shares $10,000
PLAYTIKA HLDG CORPCOM72815L107 — 571 shares $10,000
POWER REITCOM73933H101 — 150 shares $10,000
PROSHARES TRMSCI EUR DIV74347B540 — 181 shares $10,000
REINSURANCE GRP OF AMERICA ICOM NEW759351604 — 89 shares $10,000
RELX PLCSPONSORED ADR759530108 — 302 shares $10,000
REPUBLIC SVCS INCCOM760759100 — 75 shares $10,000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860 — 197 shares $10,000
SITE CTRS CORPCOM82981J109 — 646 shares $10,000
SONOS INCCOM83570H108 — 337 shares $10,000
SPDR SER TRPRTFLO S&P500 VL78464A508 — 246 shares $10,000
TASKUS INCCLASS A COM87652V109 — 183 shares $10,000
THOMSON REUTERS CORP.COM NEW884903709 — 80 shares $10,000
TIMOTHY PLANINTL ETF887432334 — 344 shares $10,000
TRANSMEDICS GROUP INCCOM89377M109 — 519 shares $10,000
TRONOX HOLDINGS PLCSHSG9087Q102 — 400 shares $10,000
TWO HBRS INVT CORPCOM NEW90187B408 — 1,732 shares $10,000
UBS GROUP AGSHSH42097107 — 573 shares $10,000
ULTA BEAUTY INCCOM90384S303 — 25 shares $10,000
UNIFIRST CORP MASSCOM904708104 — 46 shares $10,000
UPWORK INCCOM91688F104 — 300 shares $10,000
VANECK ETF TRUSTRARE EARTH/STRTG92189H805 — 87 shares $10,000
VANECK ETF TRUSTBDC INCOME ETF92189F411 — 558 shares $10,000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 78 shares $10,000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 161 shares $10,000
WATERS CORPCOM941848103 — 27 shares $10,000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100 — 900 shares $9,000
AFLAC INCCOM001055102 — 157 shares $9,000
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103 — 1,500 shares $9,000
AMPLIFY ETF TRAMPLIFY LITHIUM032108805 — 500 shares $9,000
BOSTON PROPERTIES INCCOM101121101 — 74 shares $9,000
BROWN & BROWN INCCOM115236101 — 123 shares $9,000
BRP INCCOM SUN VTG05577W200 — 100 shares $9,000
BRUKER CORPCOM116794108 — 107 shares $9,000
CARPENTER TECHNOLOGY CORPCOM144285103 — 300 shares $9,000
CENTENNIAL RESOURCE DEV INCCL A15136A102 — 1,500 shares $9,000
CERIDIAN HCM HLDG INCCOM15677J108 — 88 shares $9,000
CHEGG INCCOM163092109 — 298 shares $9,000
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 317 shares $9,000
CONTEXTLOGIC INCCOM CL A21077C107 — 2,937 shares $9,000
CONTINENTAL RES INCCOM212015101 — 210 shares $9,000
CORE LABORATORIES N VCOMN22717107 — 390 shares $9,000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208 — 325 shares $9,000
DATADOG INCCL A COM23804L103 — 52 shares $9,000
DIGI INTL INCCOM253798102 — 350 shares $9,000
EASTMAN CHEM COCOM277432100 — 75 shares $9,000
ENDO INTL PLCSHSG30401106 — 2,400 shares $9,000
ETF MANAGERS TRWEDBUSH VID GAME26924G706 — 100 shares $9,000
FIRST AMERN FINL CORPCOM31847R102 — 109 shares $9,000
FIRST AMERN FINL CORPCOM31847R102 — 119 shares $9,000
FLEXSHARES TRMORNSTAR USMKT33939L100 — 49 shares $9,000
FTI CONSULTING INCCOM302941109 — 57 shares $9,000
GENPACT LIMITEDSHSG3922B107 — 163 shares $9,000
GLOBAL X FDSGLOBAL X SILVER37954Y848 — 240 shares $9,000
HYLIION HOLDINGS CORPCOMMON STOCK449109107 — 1,381 shares $9,000
INDEXIQ ETF TRIQ MRGR ARB ETF45409B800 — 287 shares $9,000
INDEXIQ ETF TRHEDGE MLTI ETF45409B107 — 297 shares $9,000
INSTEEL INDS INCCOM45774W108 — 233 shares $9,000
IQIYI INCSPONSORED ADS46267X108 — 1,877 shares $9,000
ISHARES INCMSCI MEXICO ETF464286822 — 180 shares $9,000
ISHARES TRCYBERSECURITY46435U135 — 194 shares $9,000
ISHARES TRIBONDS DEC25 ETF46434VBD1 — 355 shares $9,000
ISHARES TRMSCI CHINA ETF46429B671 — 143 shares $9,000
ISHARES TRMSCI USA MMENTM46432F396 — 50 shares $9,000