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| Name: |
NEXT Financial Group Inc |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$52,177,000 |
293,839 |
3.43% |
10,725,000 |
891 |
0.002 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.35 |
$37,082,000 |
437,543 |
2.44% |
-68,000 |
2,782 |
0.059 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$513.84 |
$33,952,000 |
71,180 |
2.23% |
11,492,000 |
19,047 |
0.001 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
4 |
- |
$232.54 |
$27,929,000 |
127,621 |
1.84% |
2,404,000 |
115 |
0.118 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$23,037,000 |
68,499 |
1.51% |
3,988,000 |
931 |
0.001 |
Application Software |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
6 |
- |
$0.00 |
$20,646,000 |
191,339 |
1.36% |
8,534,000 |
68,326 |
0.106 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.21 |
$14,949,000 |
4,484 |
0.98% |
395,000 |
54 |
0.001 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.22 |
$13,365,000 |
165,344 |
0.88% |
3,500,000 |
44,945 |
0.032 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$13,048,000 |
246,521 |
0.86% |
3,603,000 |
69,112 |
0.087 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$253.53 |
$11,404,000 |
47,232 |
0.75% |
2,173,000 |
5,661 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$258.02 |
$10,137,000 |
38,046 |
0.67% |
4,233,000 |
14,210 |
0.068 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.87 |
$9,959,000 |
33,307 |
0.65% |
2,136,000 |
4,648 |
0.002 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$509.46 |
$9,935,000 |
21,683 |
0.65% |
4,569,000 |
8,333 |
0.002 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
18 |
- |
$306.75 |
$9,701,000 |
28,478 |
0.64% |
3,862,000 |
9,701 |
0.175 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
19 |
- |
$202.31 |
$9,687,000 |
48,466 |
0.64% |
4,205,000 |
17,983 |
0.145 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
20 |
- |
$98.70 |
$9,623,000 |
99,645 |
0.63% |
3,429,000 |
33,060 |
0.101 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$81.30 |
$9,364,000 |
80,718 |
0.62% |
4,231,000 |
30,285 |
0.023 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$176.94 |
$9,293,000 |
54,108 |
0.61% |
1,186,000 |
1,330 |
0.014 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$105.93 |
$9,246,000 |
71,560 |
0.61% |
1,669,000 |
12,221 |
0.037 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
24 |
- |
$129.17 |
$8,952,000 |
115,343 |
0.59% |
3,394,000 |
40,779 |
0.194 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$8,719,000 |
170,761 |
0.57% |
2,040,000 |
38,472 |
0.008 |
Closed - End Fund - F... |
|
|
BILL |
Bill.com Holdings, Inc. |
27 |
- |
$56.58 |
$8,339,000 |
33,472 |
0.55% |
-499,000 |
366 |
0.036 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
28 |
- |
$148.68 |
$8,306,000 |
53,109 |
0.55% |
4,067,000 |
22,829 |
0.169 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
29 |
- |
$197.06 |
$8,259,000 |
41,952 |
0.54% |
3,949,000 |
17,166 |
0.308 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
30 |
- |
$237.47 |
$8,183,000 |
40,319 |
0.54% |
3,640,000 |
16,207 |
0.184 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$60.39 |
$7,653,000 |
120,381 |
0.5% |
881,000 |
13,320 |
0.021 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
32 |
- |
$81.61 |
$7,618,000 |
84,831 |
0.5% |
568,000 |
5,089 |
0.126 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
33 |
- |
$69.37 |
$7,606,000 |
73,901 |
0.5% |
3,046,000 |
29,342 |
0.149 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$338.99 |
$7,200,000 |
22,438 |
0.47% |
2,485,000 |
6,190 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.76 |
$7,105,000 |
48,295 |
0.47% |
2,021,000 |
10,744 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$27.81 |
$6,997,000 |
118,494 |
0.46% |
2,900,000 |
23,219 |
0.002 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
- |
$0.00 |
$6,696,000 |
60,710 |
0.44% |
3,301,000 |
28,819 |
0.062 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$107.13 |
$6,678,000 |
58,312 |
0.44% |
2,344,000 |
18,619 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$342.85 |
$6,677,000 |
16,091 |
0.44% |
1,417,000 |
68 |
0.001 |
Home Improvement Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$48.02 |
$6,543,000 |
127,284 |
0.43% |
2,069,000 |
42,192 |
0.068 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
44 |
- |
$0.00 |
$6,422,000 |
79,388 |
0.42% |
2,184,000 |
21,731 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
45 |
- |
$0.00 |
$6,316,000 |
125,316 |
0.42% |
3,213,000 |
64,286 |
0.048 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
47 |
- |
$48.68 |
$6,195,000 |
112,319 |
0.41% |
1,681,000 |
33,084 |
0.019 |
N/A |
|
|
DIS |
Walt Disney Co |
50 |
- |
$113.66 |
$5,976,000 |
38,581 |
0.39% |
-227,000 |
1,913 |
0.002 |
Entertainment - Diver... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.63 |
$5,606,000 |
113,359 |
0.37% |
1,266,000 |
26,586 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
52 |
- |
$41.15 |
$5,429,000 |
126,141 |
0.36% |
881,000 |
10,125 |
0.045 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
54 |
- |
$0.00 |
$5,014,000 |
187,918 |
0.33% |
2,675,000 |
99,745 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$184.24 |
$4,918,000 |
27,495 |
0.32% |
682,000 |
2,469 |
0.023 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
56 |
- |
$28.54 |
$4,894,000 |
148,429 |
0.32% |
134,000 |
4,400 |
0.096 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$150.60 |
$4,757,000 |
33,061 |
0.31% |
1,388,000 |
324 |
0.009 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$4,651,000 |
62,297 |
0.31% |
424,000 |
5,365 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$168.99 |
$4,581,000 |
1,583 |
0.3% |
517,000 |
58 |
0 |
Search Engines & Info... |
|
|
BIV |
Vanguard Intermediate-Term ... |
62 |
- |
$74.09 |
$4,549,000 |
51,916 |
0.3% |
491,000 |
6,548 |
0.032 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$202.55 |
$4,510,000 |
25,938 |
0.3% |
1,118,000 |
3,217 |
0.009 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$273.66 |
$4,496,000 |
17,694 |
0.3% |
-6,000 |
1,095 |
0.002 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$572.38 |
$4,420,000 |
6,623 |
0.29% |
1,432,000 |
1,395 |
0.002 |
Medical Laboratories ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$117.13 |
$4,411,000 |
39,344 |
0.29% |
842,000 |
4,810 |
0.012 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
67 |
- |
$130.29 |
$4,404,000 |
32,492 |
0.29% |
112,000 |
2,072 |
0.121 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$190.51 |
$4,364,000 |
27,555 |
0.29% |
-98,000 |
298 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$38.89 |
$4,349,000 |
83,690 |
0.29% |
1,069,000 |
22,965 |
0.002 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
70 |
- |
$160.25 |
$4,341,000 |
36,993 |
0.29% |
798,000 |
2,065 |
0.002 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$64.78 |
$4,215,000 |
58,054 |
0.28% |
263,000 |
1,471 |
0.005 |
Biotechnology |
|
|
RDVY |
First Trust Nasdaq Rising D... |
72 |
- |
$54.19 |
$4,077,000 |
78,712 |
0.27% |
886,000 |
11,501 |
0.072 |
N/A |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$40.55 |
$4,064,000 |
104,063 |
0.27% |
1,148,000 |
26,369 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$78.92 |
$4,060,000 |
51,599 |
0.27% |
66,000 |
401 |
0.007 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
75 |
- |
$100.24 |
$4,031,000 |
39,690 |
0.27% |
302,000 |
3,108 |
0.028 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
76 |
- |
$176.15 |
$4,003,000 |
23,024 |
0.26% |
718,000 |
1,189 |
0.002 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$72.25 |
$3,929,000 |
54,205 |
0.26% |
889,000 |
6,720 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$149.27 |
$3,846,000 |
22,482 |
0.25% |
644,000 |
2,658 |
0.001 |
Drug Manufacturers - ... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
81 |
- |
$0.00 |
$3,834,000 |
127,930 |
0.25% |
1,891,000 |
63,420 |
0.08 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$96.19 |
$3,799,000 |
33,306 |
0.25% |
385,000 |
3,570 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
84 |
- |
$58.96 |
$3,666,000 |
68,901 |
0.24% |
355,000 |
704 |
0.117 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$164.46 |
$3,454,000 |
21,112 |
0.23% |
503,000 |
3 |
0.001 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$73.11 |
$3,434,000 |
29,357 |
0.23% |
593,000 |
3,606 |
0.003 |
Specialty Eateries |
|
|
TGT |
Target Corp |
90 |
- |
$158.04 |
$3,372,000 |
14,569 |
0.22% |
87,000 |
209 |
0.003 |
Discount, Variety Stores |
|
|
EDV |
Vanguard Extended Dur Tre I... |
91 |
- |
$70.75 |
$3,363,000 |
24,025 |
0.22% |
2,873,000 |
20,414 |
0.228 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
92 |
- |
$0.00 |
$3,262,000 |
85,427 |
0.21% |
782,000 |
14,409 |
0.095 |
N/A |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$204.09 |
$3,240,000 |
20,590 |
0.21% |
727,000 |
1,066 |
0.003 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.12 |
$3,238,000 |
51,100 |
0.21% |
859,000 |
7,404 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
97 |
- |
$268.49 |
$3,185,000 |
14,696 |
0.21% |
115,000 |
911 |
0.001 |
Business Services |
|
|
ARKK |
Ark Innovation ETF |
98 |
- |
$45.47 |
$3,169,000 |
33,500 |
0.21% |
337,000 |
7,875 |
0.03 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
100 |
- |
$116.05 |
$3,157,000 |
29,556 |
0.21% |
347,000 |
842 |
0.033 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
101 |
- |
$150.62 |
$3,072,000 |
20,432 |
0.2% |
519,000 |
2,146 |
0.023 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
102 |
- |
$0.00 |
$3,069,000 |
68,397 |
0.2% |
2,298,000 |
49,444 |
0.056 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
104 |
- |
$469.09 |
$3,037,000 |
7,846 |
0.2% |
455,000 |
679 |
0.005 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
107 |
- |
$89.84 |
$2,962,000 |
19,991 |
0.19% |
106,000 |
201 |
0.018 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
108 |
- |
$94.27 |
$2,928,000 |
26,977 |
0.19% |
199,000 |
2,024 |
0.023 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
109 |
- |
$98.72 |
$2,906,000 |
27,809 |
0.19% |
215,000 |
1,070 |
0.036 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
110 |
- |
$92.15 |
$2,893,000 |
17,358 |
0.19% |
485,000 |
783 |
0.001 |
Textile - Apparel Foo... |
|
|
D |
Dominion Energy Inc |
111 |
- |
$51.40 |
$2,876,000 |
36,606 |
0.19% |
858,000 |
8,974 |
0.004 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
113 |
- |
$57.16 |
$2,821,000 |
59,659 |
0.19% |
2,356,000 |
48,610 |
0.008 |
N/A |
|
|
INTC |
Intel Corp |
114 |
- |
$30.90 |
$2,820,000 |
54,757 |
0.19% |
-1,000 |
1,799 |
0.001 |
Semiconductor- Broad... |
|
|
LIT |
Global X Lithium ETF |
115 |
- |
$46.00 |
$2,810,000 |
33,274 |
0.18% |
352,000 |
3,282 |
0.147 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
117 |
- |
$33.33 |
$2,796,000 |
70,325 |
0.18% |
877,000 |
24,004 |
0.043 |
N/A |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
119 |
- |
$0.00 |
$2,777,000 |
87,801 |
0.18% |
329,000 |
7,841 |
0.976 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
120 |
- |
$40.74 |
$2,773,000 |
57,946 |
0.18% |
404,000 |
8,785 |
0.13 |
N/A |
|
|
NOW |
Servicenow, Inc. |
121 |
- |
$716.65 |
$2,769,000 |
4,266 |
0.18% |
341,000 |
365 |
0.002 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
123 |
- |
$65.70 |
$2,725,000 |
14,449 |
0.18% |
-319,000 |
2,749 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
126 |
- |
$0.00 |
$2,687,000 |
3,375 |
0.18% |
389,000 |
292 |
0.001 |
Semiconductor Equipme... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
127 |
- |
$216.17 |
$2,677,000 |
4,936 |
0.18% |
2,155,000 |
3,764 |
0.041 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
128 |
- |
$44.75 |
$2,676,000 |
50,639 |
0.18% |
917,000 |
17,639 |
0.018 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
129 |
- |
$88.58 |
$2,665,000 |
24,428 |
0.18% |
137,000 |
1,458 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
131 |
- |
$112.47 |
$2,610,000 |
24,396 |
0.17% |
841,000 |
6,418 |
0.007 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
135 |
- |
$62.68 |
$2,574,000 |
44,038 |
0.17% |
542,000 |
5,699 |
0.046 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
136 |
- |
$0.00 |
$2,546,000 |
23,263 |
0.17% |
1,095,000 |
8,862 |
0.002 |
N/A |
|
