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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)
DXC TECHNOLOGY COCOM23355L106 — 197 shares $6,000
EATON VANCE SR FLTNG RTE TRCOM27828Q105 — 416 shares $6,000
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709 — 109 shares $6,000
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402 — 371 shares $6,000
FIFTH THIRD BANCORPCOM316773100 — 145 shares $6,000
FISKER INCCL A COM STK33813J106 — 369 shares $6,000
FLAHERTY & CRUMRINE PFD INCOCOM338480106 — 324 shares $6,000
HEALTHCARE RLTY TRCOM421946104 — 201 shares $6,000
HEALTHPEAK PROPERTIES INCCOM42250P103 — 173 shares $6,000
HONDA MOTOR LTDAMERN SHS438128308 — 194 shares $6,000
HORMEL FOODS CORPCOM440452100 — 120 shares $6,000
HOWMET AEROSPACE INCCOM443201108 — 201 shares $6,000
INGLES MKTS INCCL A457030104 — 75 shares $6,000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C573 — 184 shares $6,000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108 — 211 shares $6,000
INVESCO DB US DLR INDEX TRBULLISH FD46141D203 — 224 shares $6,000
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631 — 176 shares $6,000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874 — 243 shares $6,000
ISHARES INCMSCI MEXICO ETF464286822 — 122 shares $6,000
ISHARES TRMSCI EMG MKT ETF464287234 — 129 shares $6,000
ISHARES TRINTL DEV RE ETF464288489 — 200 shares $6,000
ISHARES TRESG MSCI EM LDRS46436E601 — 111 shares $6,000
ISHARES TRSP SMCP600VL ETF464287879 — 53 shares $6,000
ISHARES TRMSCI EAFE MIN VL46429B689 — 84 shares $6,000
ISHARES TRCORE INTL AGGR46435G672 — 119 shares $6,000
ISHARES U S ETF TRBLOOMBERG ROLL46431W598 — 115 shares $6,000
ISHARES U S ETF TRINT RT HD LONG46431W812 — 242 shares $6,000
LANDSTAR SYS INCCOM515098101 — 35 shares $6,000
LIVEPERSON INCCOM538146101 — 160 shares $6,000
MAXIMUS INCCOM577933104 — 75 shares $6,000
ORANGESPONSORED ADR684060106 — 591 shares $6,000
PAN AMERN SILVER CORPCOM697900108 — 250 shares $6,000
PENNANTPARK FLOATING RATE CACOM70806A106 — 463 shares $6,000
PNM RES INCCOM69349H107 — 131 shares $6,000
PROSHARES TRPSHS ULT S&P 50074347R107 — 42 shares $6,000
RADNET INCCOM750491102 — 200 shares $6,000
REINSURANCE GRP OF AMERICA ICOM NEW759351604 — 54 shares $6,000
RIO TINTO PLCSPONSORED ADR767204100 — 87 shares $6,000
RITE AID CORPCOM767754872 — 420 shares $6,000
SERVICE PPTYS TRCOM SH BEN INT81761L102 — 696 shares $6,000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 64 shares $6,000
SPDR SER TRS&P INS ETF78464A789 — 137 shares $6,000
SPDR SER TRS&P TRANSN ETF78464A532 — 67 shares $6,000
SYLVAMO CORPCOMMON STOCK871332102 — 203 shares $6,000
TETRA TECH INC NEWCOM88162G103 — 34 shares $6,000
TRITON INTL LTDCL AG9078F107 — 97 shares $6,000
URBAN OUTFITTERS INCCOM917047102 — 200 shares $6,000
US ECOLOGY INCCOM91734M103 — 200 shares $6,000
VIEWRAY INCCOM92672L107 — 1,100 shares $6,000
WESTPAC BANKING CORPSPONSORED ADR961214301 — 385 shares $6,000
WISDOMTREE TREMER MKT HIGH FD97717W315 — 136 shares $6,000
XILINX INCCOM983919101 — 28 shares $6,000
ZIFF DAVIS INCCOM48123V102 — 50 shares $6,000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108 — 231 shares $5,000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 191 shares $5,000
ADVANCE AUTO PARTS INCCOM00751Y106 — 21 shares $5,000
ADVISORSHARES TRPURE US CANNABIS00768Y453 — 190 shares $5,000
AEROJET ROCKETDYNE HLDGS INCCOM007800105 — 102 shares $5,000
AFC GAMMA INCCOM00109K105 — 199 shares $5,000
AGNC INVT CORPCOM00123Q104 — 310 shares $5,000
APOLLO SR FLOATING RATE FD ICOM037636107 — 290 shares $5,000
APTARGROUP INCCOM038336103 — 42 shares $5,000
AUDIOCODES LTDORDM15342104 — 154 shares $5,000
AXALTA COATING SYS LTDCOMG0750C108 — 150 shares $5,000
AXOGEN INCCOM05463X106 — 546 shares $5,000
BIT DIGITAL INCSHSG1144A105 — 750 shares $5,000
BLACKROCK CORE BD TRSHS BEN INT09249E101 — 314 shares $5,000
BLACKSTONE MTG TR INCCOM CL A09257W100 — 147 shares $5,000
BLINK CHARGING COCOM09354A100 — 200 shares $5,000
BRUNSWICK CORPCOM117043109 — 50 shares $5,000
CAMPING WORLD HLDGS INCCL A13462K109 — 117 shares $5,000
CAMTEK LTDORDM20791105 — 101 shares $5,000
CARLISLE COS INCCOM142339100 — 19 shares $5,000
CENTURY CASINOS INCCOM156492100 — 412 shares $5,000
CONAGRA BRANDS INCCOM205887102 — 147 shares $5,000
CORECIVIC INCCOM21871N101 — 507 shares $5,000
CREDIT SUISSE GROUPSPONSORED ADR225401108 — 554 shares $5,000
CRYOLIFE INCCOM228903100 — 242 shares $5,000
DARLING INGREDIENTS INCCOM237266101 — 65 shares $5,000
DIAMONDBACK ENERGY INCCOM25278X109 — 47 shares $5,000
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 — 191 shares $5,000
DOMINOS PIZZA INCCOM25754A201 — 8 shares $5,000
DOMO INCCOM CL B257554105 — 91 shares $5,000
DYNATRACE INCCOM NEW268150109 — 85 shares $5,000
EATON VANCE LTD DURATION INCCOM27828H105 — 371 shares $5,000
ELECTRAMECCANICA VEHS CORPCOM NEW284849205 — 2,000 shares $5,000
EQUITY RESIDENTIALSH BEN INT29476L107 — 58 shares $5,000
EXPEDITORS INTL WASH INCCOM302130109 — 36 shares $5,000
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174 — 76 shares $5,000
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101 — 171 shares $5,000
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408 — 104 shares $5,000
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F839 — 141 shares $5,000
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F847 — 128 shares $5,000
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870 — 228 shares $5,000
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F771 — 155 shares $5,000
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F854 — 137 shares $5,000
FIRST TR HIGH INCOME LONG /COM33738E109 — 305 shares $5,000
FLEXSHARES TRMORNSTAR UPSTR33939L407 — 123 shares $5,000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109 — 1,200 shares $5,000
GLOBAL NET LEASE INCCOM NEW379378201 — 327 shares $5,000