← Back to Discover
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 EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,611 shares | $588,000 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,657 shares | $588,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,322 shares | $588,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,719 shares | $587,000 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 9,097 shares | $584,000 |
| AMGEN INC | COM | 031162100 | — | 2,566 shares | $577,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 240 shares | $576,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 7,112 shares | $575,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,147 shares | $575,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6,297 shares | $573,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 40,582 shares | $572,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 3,974 shares | $571,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,302 shares | $569,000 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 21,818 shares | $569,000 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 6,418 shares | $568,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,403 shares | $568,000 |
| DOVER CORP | COM | 260003108 | — | 3,120 shares | $567,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,005 shares | $567,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,477 shares | $567,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,415 shares | $567,000 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 11,866 shares | $565,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 857 shares | $564,000 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | — | 8,949 shares | $562,000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 10,300 shares | $560,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,028 shares | $557,000 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 6,144 shares | $557,000 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 7,739 shares | $556,000 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 9,961 shares | $556,000 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | — | 6,464 shares | $554,000 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | — | 17,988 shares | $554,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,655 shares | $549,000 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | — | 7,832 shares | $547,000 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 14,409 shares | $546,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 10,450 shares | $545,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,125 shares | $543,000 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 42,381 shares | $542,000 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,891 shares | $540,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,425 shares | $539,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,407 shares | $539,000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 20,087 shares | $536,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,290 shares | $535,000 |
| INGREDION INC | COM | 457187102 | — | 5,534 shares | $535,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,617 shares | $532,000 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | — | 16,267 shares | $531,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 21,535 shares | $531,000 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 20,359 shares | $529,000 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 8,548 shares | $528,000 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 8,160 shares | $528,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 20,320 shares | $525,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,086 shares | $525,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 9,734 shares | $524,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 8,549 shares | $523,000 |
| ZOETIS INC | CL A | 98978V103 | — | 2,143 shares | $523,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,551 shares | $522,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 28,679 shares | $522,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,594 shares | $520,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,022 shares | $518,000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,982 shares | $517,000 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | — | 16,768 shares | $515,000 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 14,109 shares | $515,000 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 13,295 shares | $515,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,462 shares | $513,000 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 21,355 shares | $513,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 372 shares | $512,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,736 shares | $511,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,059 shares | $510,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,234 shares | $509,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,025 shares | $508,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,223 shares | $507,000 |
| NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | — | 19,669 shares | $506,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,302 shares | $505,000 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,834 shares | $504,000 |
| COHERENT INC | COM | 192479103 | — | 1,889 shares | $503,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 901 shares | $502,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 4,505 shares | $502,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 19,287 shares | $500,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,165 shares | $498,000 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 4,582 shares | $497,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,727 shares | $496,000 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 9,380 shares | $496,000 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 13,433 shares | $495,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 19,432 shares | $494,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,854 shares | $490,000 |
| NIO INC | SPON ADS | 62914V106 | — | 15,421 shares | $489,000 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,853 shares | $488,000 |
| VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | — | 9,146 shares | $485,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,157 shares | $484,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 18,186 shares | $484,000 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 6,174 shares | $484,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,652 shares | $482,000 |
| VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | — | 18,992 shares | $480,000 |
| DEERE & CO | COM | 244199105 | — | 1,395 shares | $478,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,138 shares | $477,000 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 22,628 shares | $477,000 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 17,625 shares | $475,000 |
| DIODES INC | COM | 254543101 | — | 4,314 shares | $474,000 |
| PINTEREST INC | CL A | 72352L106 | — | 13,029 shares | $474,000 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | — | 8,088 shares | $474,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 8,443 shares | $474,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,884 shares | $472,000 |