NEXT Financial Group, Inc — Q2 2020 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 596 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	3.83%	—	-3.27%
2	AAPL	Apple INC	Stock-Tech	3.10%	—	+0.50%
3	VONE	Vanguard Russell 1000	ETF-Other	2.74%	—	+0.40%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.51%	—	+22.57%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.24%	—	+1.46%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.68%	—	-20.09%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.62%	—	+42.54%
8	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	+9.98%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	+8.68%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.29%	—	+544.67%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	+8.98%
12	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.19%	—	—
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.15%	—	-6.46%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	+24.07%
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.02%	—	+8.80%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.82%	—	+0.10%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	-1.72%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	—	+5.31%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.80%	—	-38.29%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-4.25%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	+56.17%
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.76%	—	+2.93%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.76%	—	+24.57%
24	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.76%	—	+10.72%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	—	-2.46%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	—	+4.38%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+12.42%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.64%	—	+282.38%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	-5.18%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+19.71%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	-6.43%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.61%	—	-0.84%
33	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.59%	—	-9.29%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	+0.86%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-1.27%
36	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	-1.55%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	—	+18.15%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	—	+19.50%
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+12.06%
40	NVDA	Nvidia CORP	Stock-Tech	0.50%	—	+15.91%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.50%	—	-1.98%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	—	+7.82%
43	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+1.01%
44	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	+2.59%
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.48%	—	-24.85%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.46%	—	+0.20%
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.46%	—	+2.63%
48	VDE	Vanguard Energy ETF	ETF-Other	0.44%	—	-21.28%
49	VFH	Vanguard Financials ETF	ETF-Other	0.43%	—	-10.83%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	-2.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+1.1%	+544.67%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.8%	+22.57%	Add
3	AAPL	Apple INC	+0.7%	+0.50%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+42.54%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+282.38%	Add
6	MSFT	Microsoft CORP	+0.4%	+9.98%	Add
7	AMZN	Amazon.com INC	+0.3%	+8.98%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+56.17%	Add
9	ESGU	Ishares Esg Aware Msci USA	+0.3%	+4883.75%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.3%	+24.07%	Add
11	VONE	Vanguard Russell 1000	+0.3%	+0.40%	Add
12	ANGL	Vaneck Fallen Angel High Yld	+0.2%	+247.54%	Add
13	FDN	First Trust Dj Internet Ind	+0.2%	+255.05%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.68%	Add
15	FBT	First Trust Nyse Arca Biotec	+0.2%	+5744.20%	Add
16	META	Meta Platforms Inc-class A	+0.2%	+19.71%	Add
17	VB	Vanguard Small-cap ETF	+0.2%	+65.97%	Add
18	NVDA	Nvidia CORP	+0.2%	+15.91%	Add
19	SPGP	Invesco S&p 500 Garp ETF	+0.2%	+1959.41%	Add
20	MGV	Vanguard Mega Cap Value ETF	+0.2%	+1214.35%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+24.57%	Add
22	VTWO	Vanguard Russell 2000 ETF	+0.2%	+10.72%	Add
23	FXH	First Trust Health Care Alph	+0.2%	+197.25%	Add
24	JPST	Jpmorgan Ultra-short Income	+0.2%	+89.28%	Add
25	IWF	Ishares Russell 1000 Growth	+0.2%	+62.09%	Add
26	IBB	Ishares Biotechnology ETF	+0.1%	+56.76%	Add
27	IWM	Ishares Russell 2000 ETF	+0.1%	+145.18%	Add
28	XLY	Ss Consumer Disc Select Sect	+0.1%	+306.29%	Add
29	VBR	Vanguard Small-cap Value ETF	+0.1%	+19.50%	Add
30	VEEV	Veeva Systems Inc-class A	+0.1%	+20.91%	Add
31	BILL	Bill Holdings INC	+0.1%	-26.01%	Trim
32	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+25.49%	Add
33	TSLA	Tesla INC	+0.1%	-11.30%	Trim
34	CRM	Salesforce INC	+0.1%	+16.96%	Add
35	TIP	Ishares Tips Bond ETF	+0.1%	+59.18%	Add
36	VIG	Vanguard Dividend Apprec ETF	+0.1%	+12.42%	Add
37	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.31%	Add
38	IVW	Ishares S&p 500 Growth ETF	+0.1%	-2.46%	Trim
39	VXUS	Vanguard Total Intl Stock	+0.1%	+4.38%	Add
40	SCHP	Schwab U.s. Tips ETF	-0.4%	-93.19%	Trim
41	JNK	Ss Spdr Bb High Yield Bond	-0.5%	-95.47%	Trim
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-38.29%	Trim
43	BSV	Vanguard Short-term Bond ETF	-0.6%	-20.09%	Trim
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.1%	-84.55%	Trim
45	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
46	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
47	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
48	RTX	Rtx CORP	—	NEW	New buy
49	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
50	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out