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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) |
|---|---|---|---|---|---|
| GENERAL MLS INC | COM | 370334104 | — | 4,923 shares | $332,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,924 shares | $332,000 |
| TESLA INC | COM | 88160R101 | — | 313 shares | $331,000 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 5,653 shares | $330,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 1,612 shares | $330,000 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | — | 8,028 shares | $328,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,759 shares | $328,000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | — | 6,015 shares | $328,000 |
| POLARIS INC | COM | 731068102 | — | 2,981 shares | $328,000 |
| SEAGEN INC | COM | 81181C104 | — | 2,113 shares | $327,000 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | — | 10,209 shares | $327,000 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 4,200 shares | $326,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 862 shares | $325,000 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 8,243 shares | $325,000 |
| TERADYNE INC | COM | 880770102 | — | 1,989 shares | $325,000 |
| LEMONADE INC | COM | 52567D107 | — | 7,701 shares | $324,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,209 shares | $324,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 652 shares | $322,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11,504 shares | $321,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,767 shares | $321,000 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 19,842 shares | $320,000 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 7,665 shares | $318,000 |
| STATE STR CORP | COM | 857477103 | — | 3,399 shares | $318,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 13,431 shares | $317,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 8,059 shares | $317,000 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 24,307 shares | $316,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,256 shares | $316,000 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 2,089 shares | $316,000 |
| BROADCOM INC | COM | 11135F101 | — | 474 shares | $315,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 20,882 shares | $315,000 |
| NUCOR CORP | COM | 670346105 | — | 2,756 shares | $315,000 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | — | 7,000 shares | $315,000 |
| ARCIMOTO INC | COM | 039587100 | — | 40,100 shares | $312,000 |
| BOSTON OMAHA CORP | COM | 101044105 | — | 10,864 shares | $312,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,224 shares | $312,000 |
| HERSHEY CO | COM | 427866108 | — | 1,610 shares | $311,000 |
| POOL CORP | COM | 73278L105 | — | 549 shares | $311,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 465 shares | $310,000 |
| RESMED INC | COM | 761152107 | — | 1,191 shares | $310,000 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | — | 19,730 shares | $309,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 519 shares | $309,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,655 shares | $307,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,469 shares | $306,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,256 shares | $306,000 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | — | 12,130 shares | $305,000 |
| AGCO CORP | COM | 001084102 | — | 2,618 shares | $304,000 |
| GRAINGER W W INC | COM | 384802104 | — | 587 shares | $304,000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 36,243 shares | $304,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,493 shares | $304,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 2,860 shares | $303,000 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | — | 8,496 shares | $302,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 12,700 shares | $302,000 |
| VISTRA CORP | COM | 92840M102 | — | 13,224 shares | $301,000 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 3,413 shares | $300,000 |
| DIODES INC | COM | 254543101 | — | 2,736 shares | $300,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,424 shares | $300,000 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 9,645 shares | $299,000 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | — | 7,121 shares | $297,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,312 shares | $297,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,138 shares | $296,000 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 7,524 shares | $296,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 20,900 shares | $296,000 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 14,567 shares | $295,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,605 shares | $295,000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | — | 9,690 shares | $294,000 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | — | 27,000 shares | $294,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,622 shares | $294,000 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,253 shares | $293,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,521 shares | $293,000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 3,644 shares | $293,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,587 shares | $293,000 |
| ECOLAB INC | COM | 278865100 | — | 1,244 shares | $292,000 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 10,815 shares | $292,000 |
| CSX CORP | COM | 126408103 | — | 7,737 shares | $291,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,745 shares | $291,000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | — | 1,886 shares | $290,000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 4,609 shares | $290,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,556 shares | $289,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,885 shares | $289,000 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | — | 7,903 shares | $288,000 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | — | 9,775 shares | $287,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,763 shares | $287,000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,247 shares | $287,000 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | — | 5,787 shares | $286,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,358 shares | $286,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7,284 shares | $285,000 |
| ILLUMINA INC | COM | 452327109 | — | 749 shares | $285,000 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 4,685 shares | $284,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,890 shares | $284,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 8,309 shares | $284,000 |
| HUMANA INC | COM | 444859102 | — | 608 shares | $282,000 |
| MASCO CORP | COM | 574599106 | — | 3,994 shares | $280,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,789 shares | $280,000 |
| ZSCALER INC | COM | 98980G102 | — | 867 shares | $279,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,647 shares | $278,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,052 shares | $278,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,003 shares | $278,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 164 shares | $278,000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 1,509 shares | $278,000 |
| ONEOK INC NEW | COM | 682680103 | — | 4,707 shares | $277,000 |