NEXT Financial Group, Inc [Rocket]

Holdings

NEXT Financial Group, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	26,423	-32,643	10,513,000	-10,424,000	0.69		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	43,802	-78,890	3,560,000	-6,588,000	0.23		Hist	12/31/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	14,888	-10,667	6,500,000	-3,560,000	0.43		Hist	12/31/2021
iSHARES TRUST	HYG	Common	98,013	-23,792	8,528,000	-2,196,000	0.56		Hist	12/31/2021
VEEVA SYSTEMS INC	VEEV	Common	3,046	-6,457	778,000	-2,177,000	0.05		Hist	12/31/2021
LMBS	LMBS	Common Stock	60,084	-41,499	3,004,000	-2,167,000	0.20		Hist	12/31/2021
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	9,189	-25,657	892,000	-2,162,000	0.06		Hist	12/31/2021
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	27,911	-38,280	1,485,000	-2,065,000	0.10		Hist	12/31/2021
3M CO	MMM	Common	3,894	-8,568	692,000	-1,783,000	0.05	0.00	Hist	12/31/2021
Ark ETF Trust	ARKG	Common	3,842	-17,423	236,000	-1,731,000	0.02		Hist	12/31/2021
Global X Funds	BOTZ	Common	1,200	-47,367	43,000	-1,655,000	0.00		Hist	12/31/2021
Block, Inc.	SQ	Common	6,202	-4,389	1,002,000	-1,580,000	0.07		Hist	12/31/2021
SPDR S&P 500 ETF TRUST	SPY	Common	13,086	-4,944	6,223,000	-1,509,000	0.41		Hist	12/31/2021
INVESCO EXCHANGE TRADED FD T	PKW	Common	257	-16,467	25,000	-1,485,000	0.00		Hist	12/31/2021
AMERICAN EXPRESS CO	AXP	Common	4,127	-8,556	676,000	-1,420,000	0.04	0.00	Hist	12/31/2021
SPDR SERIES TRUST	BIL	Common	15,162	-15,142	1,386,000	-1,386,000	0.09		Hist	12/31/2021
IndexIQ ETF Trust	MMIN	Common	59,792	-49,547	1,645,000	-1,380,000	0.11		Hist	12/31/2021
LOCKHEED MARTIN CORP	LMT	Common	4,756	-3,330	1,691,000	-1,369,000	0.11	0.00	Hist	12/31/2021
VANGUARD INDEX FUNDS	VB	ETF	17,261	-5,666	3,901,000	-1,264,000	0.26		Hist	12/31/2021
TWILIO INC	TWLO	CL A	5,132	-1,444	1,352,000	-1,240,000	0.09		Hist	12/31/2021
IndexIQ ETF Trust	QAI	Common	297	-37,186	9,000	-1,200,000	0.00		Hist	12/31/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	6,068	-2,330	721,000	-1,183,000	0.05		Hist	12/31/2021
iSHARES TRUST	IJJ	Common	2,142	-11,124	237,000	-1,160,000	0.02		Hist	12/31/2021
iSHARES TRUST	ICVT	Common	8,443	-9,596	753,000	-1,087,000	0.05		Hist	12/31/2021
FASTENAL CO	FAST	Common	11,722	-23,580	751,000	-1,085,000	0.05	0.00	Hist	12/31/2021
iSHARES TRUST	LQD	OPTIONS	25,716	-7,645	3,408,000	-1,075,000	0.22		Hist	12/31/2021
IndexIQ ETF Trust	MNA	Common	287	-30,166	9,000	-1,012,000	0.00		Hist	12/31/2021
AT&T CORP	T	Common	156,826	-11,304	3,858,000	-981,000	0.25		Hist	12/31/2021
iSHARES TRUST	IJS	S&P SMLCP VALU	27,809	-8,642	2,906,000	-937,000	0.19		Hist	12/31/2021
iSHARES TRUST	MTUM	Common	25,148	-6,516	4,572,000	-920,000	0.30		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	32,204	-14,645	1,959,000	-919,000	0.13		Hist	12/31/2021
ADOBE INC.	ADBE	Common	4,560	-1,424	2,586,000	-919,000	0.17	0.00	Hist	12/31/2021
Okta, Inc.	OKTA	CL A	3,276	-3,438	734,000	-908,000	0.05		Hist	12/31/2021
iSHARES TRUST	REZ	Common	885	-10,901	87,000	-895,000	0.01		Hist	12/31/2021
NEXTERA ENERGY INC	FPL	common	9,478	-14,464	885,000	-870,000	0.06	0.00	Hist	12/31/2021
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