NEXT Financial Group, Inc
- SEC CIK
- 0001616654
- Latest filing
- Feb 15, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 2,566
- No 13F data for Q4 2020
- Portfolio value
- $1.13B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 287,336 | $35.1M | 3.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 405,841 | $34.4M | 3.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 136,171 | $25.2M | 2.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,291 | $19.6M | 1.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,032 | $17.9M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 66,026 | $15.6M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,717 | $11.5M | 1.0% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,998 | $11.2M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,901 | $10.8M | 1.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,198 | $10.3M | 0.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 115,688 | $10.1M | 0.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 174,313 | $9.20M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,641 | $8.98M | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 13,377 | $8.94M | 0.8% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 96,435 | $8.76M | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,479 | $8.57M | 0.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,126 | $7.67M | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41,585 | $7.41M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,997 | $7.14M | 0.6% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,780 | $6.99M | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,863 | $6.76M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 35,583 | $6.57M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,231 | $6.45M | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,436 | $5.87M | 0.5% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 32,250 | $5.75M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 18,805 | $5.54M | 0.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,384 | $5.53M | 0.5% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 18,076 | $5.34M | 0.5% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 62,864 | $5.31M | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,399 | $5.30M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,531 | $5.16M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,633 | $5.14M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,756 | $5.09M | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,600 | $5.03M | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,667 | $4.96M | 0.4% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 72,341 | $4.92M | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,308 | $4.77M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,146 | $4.74M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 15,347 | $4.68M | 0.4% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 140,511 | $4.49M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,648 | $4.47M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 146,196 | $4.42M | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,393 | $4.39M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,126 | $4.38M | 0.4% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 23,077 | $4.37M | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,479 | $4.27M | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 33,851 | $4.25M | 0.4% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,062 | $4.18M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 25,262 | $4.15M | 0.4% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 23,928 | $4.14M | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 25,563 | $4.09M | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 70,454 | $4.02M | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,974 | $4.01M | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,329 | $3.99M | 0.4% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 27,275 | $3.97M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,844 | $3.93M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,276 | $3.92M | 0.3% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 27,749 | $3.90M | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,131 | $3.89M | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 35,280 | $3.85M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 74,278 | $3.79M | 0.3% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 28,991 | $3.77M | 0.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,111 | $3.74M | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,737 | $3.64M | 0.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 81,704 | $3.62M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,308 | $3.49M | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,876 | $3.45M | 0.3% | – | – | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 138,227 | $3.45M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,228 | $3.40M | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 63,487 | $3.35M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 21,821 | $3.32M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 45,396 | $3.21M | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,006 | $3.13M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,500 | $3.13M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 53,787 | $3.13M | 0.3% | – | – | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 114,375 | $3.12M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,501 | $3.10M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 14,509 | $3.08M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,868 | $3.07M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 21,656 | $3.06M | 0.3% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,271 | $3.04M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 83,752 | $3.03M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,312 | $2.99M | 0.3% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,547 | $2.97M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,596 | $2.94M | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,580 | $2.92M | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 7,896 | $2.92M | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,168 | $2.80M | 0.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,676 | $2.79M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,231 | $2.79M | 0.2% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,245 | $2.78M | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,703 | $2.67M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,583 | $2.65M | 0.2% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 90,118 | $2.63M | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 13,215 | $2.62M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 23,803 | $2.58M | 0.2% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,216 | $2.57M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 4,907 | $2.56M | 0.2% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 26,893 | $2.56M | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 19,023 | $2.54M | 0.2% | – | – | History |