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
iSHARES TRUST	IVV	Common	71,180	25,817	33,952,000	14,450,000	2.23		Hist	12/31/2021
Apple Inc.	AAPL	Common	293,839	12,246	52,177,000	13,610,000	3.43	0.00	Hist	12/31/2021
iSHARES TRUST	ESGU	Common	191,339	88,870	20,646,000	10,555,000	1.36		Hist	12/31/2021
Tesla, Inc.	TSLA	COM	13,828	806	14,613,000	5,762,000	0.96	0.00	Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	68,499	1,532	23,037,000	4,895,000	1.51	0.00	Hist	12/31/2021
VANGUARD BOND INDEX FUNDS	BLV	Common	73,901	45,132	7,606,000	4,642,000	0.50		Hist	12/31/2021
iSHARES TRUST	IUSB	Common	246,521	88,212	13,048,000	4,580,000	0.86		Hist	12/31/2021
VANGUARD INDEX FUNDS	VGT	Common	21,683	7,941	9,935,000	4,456,000	0.65		Hist	12/31/2021
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	38,046	15,022	10,137,000	4,447,000	0.67		Hist	12/31/2021
VANGUARD INDEX FUNDS	VNQ	ETF	80,718	31,575	9,364,000	4,361,000	0.62		Hist	12/31/2021
VANGUARD WORLD FUND	VPU	Common	53,109	23,832	8,306,000	4,243,000	0.55		Hist	12/31/2021
VANGUARD WORLD FUND	VDC	Common	48,466	17,210	9,687,000	3,983,000	0.64		Hist	12/31/2021
NVIDIA CORP	NVDA	Common	40,380	30,472	11,876,000	3,949,000	0.78	0.00	Hist	12/31/2021
VANGUARD WORLD FUND	VAW	MATERIALS ETF	41,952	17,774	8,259,000	3,888,000	0.54		Hist	12/31/2021
VANGUARD WORLD FUND	VCR	Common	28,478	9,905	9,701,000	3,868,000	0.64		Hist	12/31/2021
VANGUARD WORLD FUND	VFH	Common	99,645	35,850	9,623,000	3,852,000	0.63		Hist	12/31/2021
iSHARES TRUST	EFG	MSCI GRW IDX	60,710	33,646	6,696,000	3,793,000	0.44		Hist	12/31/2021
VANGUARD WORLD FUND	VIS	Common	40,319	16,593	8,183,000	3,522,000	0.54		Hist	12/31/2021
VANGUARD WORLD FUND	VDE	Common	115,343	43,384	8,952,000	3,491,000	0.59		Hist	12/31/2021
iSHARES TRUST	EFV	MSCI VAL IDX	125,316	70,480	6,316,000	3,478,000	0.42		Hist	12/31/2021
PFIZER INC	PFE	Common	118,494	28,068	6,997,000	3,456,000	0.46	0.00	Hist	12/31/2021
BILL Holdings, Inc.	BILL	Common	33,472	6,197	8,339,000	3,343,000	0.55	0.03	Hist	12/31/2021
VANGUARD WORLD FUND	EDV	Common	24,025	23,741	3,363,000	3,325,000	0.22		Hist	12/31/2021
iSHARES TRUST	TIP	Common	71,560	23,763	9,246,000	3,127,000	0.61		Hist	12/31/2021
iSHARES TRUST	USMV	Common	79,388	31,827	6,422,000	2,921,000	0.42		Hist	12/31/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	165,344	35,736	13,365,000	2,716,000	0.88		Hist	12/31/2021
Vanguard Growth ETF	VUG	ETF	22,438	6,442	7,200,000	2,612,000	0.47		Hist	12/31/2021
ASML HOLDING NV	ASML	N Y REGISTRY SHS	3,375	3,257	2,687,000	2,606,000	0.18		Hist	12/31/2021
iSHARES TRUST	GOVT	Common	187,918	94,109	5,014,000	2,519,000	0.33		Hist	12/31/2021
Corteva, Inc.	CTVA	Common Stock	59,659	49,642	2,821,000	2,376,000	0.19	0.01	Hist	12/31/2021
Amplify ETF Trust	DIVO	Common	85,427	60,550	3,262,000	2,370,000	0.21		Hist	12/31/2021
SECTOR 10, Inc.	SECT	Common	68,397	51,382	3,069,000	2,368,000	0.20	22.37	Hist	12/31/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	104,063	57,255	4,064,000	2,346,000	0.27		Hist	12/31/2021
iSHARES TRUST	IGW	ETF	4,936	3,986	2,677,000	2,246,000	0.18		Hist	12/31/2021
VANGUARD MALVERN FUNDS	VTIP	Common	127,284	45,176	6,543,000	2,239,000	0.43		Hist	12/31/2021
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