NEXT Financial Holdings [Rocket]

Holdings

NEXT Financial Holdings

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	612,353	612,353	51,511,000	51,511,000	13.05		Hist	03/31/2019
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	427,525	427,525	25,831,000	25,831,000	6.54		Hist	03/31/2019
SCHWAB STRATEGIC TRUST	SCHO	Common	514,620	514,620	25,829,000	25,829,000	6.54		Hist	03/31/2019
iSHARES TRUST	NEAR	Common	222,153	222,153	11,161,000	11,161,000	2.83		Hist	03/31/2019
SPDR SERIES TRUST	BIL	Common	68,262	68,262	6,253,000	6,253,000	1.58		Hist	03/31/2019
Apple Inc.	AAPL	Common	30,020	30,020	5,702,000	5,702,000	1.44	0.00	Hist	03/31/2019
iSHARES TRUST	HYG	Common	48,031	48,031	4,154,000	4,154,000	1.05		Hist	03/31/2019
iSHARES TRUST	IEF	OPTION	38,410	38,410	4,097,000	4,097,000	1.04		Hist	03/31/2019
SPDR SERIES TRUST	JNK	Common	100,468	100,468	3,613,000	3,613,000	0.92		Hist	03/31/2019
Vanguard BD Index Fund Inc Sho	BSV	COM	44,913	44,913	3,575,000	3,575,000	0.91		Hist	03/31/2019
VANGUARD BOND INDEX FUNDS	BIV	Common	39,589	39,589	3,322,000	3,322,000	0.84		Hist	03/31/2019
VANGUARD BOND INDEX FUNDS	BLV	Common	36,038	36,038	3,321,000	3,321,000	0.84		Hist	03/31/2019
VANGUARD INDEX FUNDS	VTI	Common	22,217	22,217	3,215,000	3,215,000	0.81		Hist	03/31/2019
VANGUARD INDEX FUNDS	VGT	Common	15,838	15,838	3,178,000	3,178,000	0.81		Hist	03/31/2019
VANGUARD INDEX FUNDS	VNQ	ETF	35,282	35,282	3,087,000	3,087,000	0.78		Hist	03/31/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,840	14,840	2,981,000	2,981,000	0.76		Hist	03/31/2019
VANGUARD WORLD FUND	VCR	Common	16,782	16,782	2,893,000	2,893,000	0.73		Hist	03/31/2019
VANGUARD WORLD FUND	VPU	Common	22,267	22,267	2,886,000	2,886,000	0.73		Hist	03/31/2019
VANGUARD WORLD FUND	VDC	Common	19,595	19,595	2,846,000	2,846,000	0.72		Hist	03/31/2019
Vanguard Telecommunication Services ETF	VOX	common	33,367	33,367	2,786,000	2,786,000	0.71		Hist	03/31/2019
VANGUARD WORLD FUND	VDE	Common	30,887	30,887	2,761,000	2,761,000	0.70		Hist	03/31/2019
VANGUARD WORLD FUND	VIS	Common	19,703	19,703	2,756,000	2,756,000	0.70		Hist	03/31/2019
VANGUARD WORLD FUND	VAW	MATERIALS ETF	22,306	22,306	2,746,000	2,746,000	0.70		Hist	03/31/2019
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	15,788	15,788	2,723,000	2,723,000	0.69		Hist	03/31/2019
VANGUARD WORLD FUND	VFH	Common	41,709	41,709	2,692,000	2,692,000	0.68		Hist	03/31/2019
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,101	13,101	2,353,000	2,353,000	0.60		Hist	03/31/2019
MICROSOFT CORP	MSFT	Common	18,088	18,088	2,133,000	2,133,000	0.54	0.00	Hist	03/31/2019
SELECT SECTOR SPDR TRUST	XLK	COM	27,208	27,208	2,013,000	2,013,000	0.51		Hist	03/31/2019
AMAZON COM INC	AMZN	Common	1,060	1,060	1,887,000	1,887,000	0.48	0.00	Hist	03/31/2019
Meta Platforms, Inc.	FB	Common	11,019	11,019	1,837,000	1,837,000	0.47		Hist	03/31/2019
HOME DEPOT, INC.	HD	Common	8,283	8,283	1,590,000	1,590,000	0.40	0.00	Hist	03/31/2019
SPDR GOLD TRUST	GLD	GOLD SHS	12,877	12,877	1,571,000	1,571,000	0.40		Hist	03/31/2019
iSHARES TRUST	IVV	Common	4,886	4,886	1,390,000	1,390,000	0.35		Hist	03/31/2019
VISA INC.	V	CL A	8,697	8,697	1,358,000	1,358,000	0.34		Hist	03/31/2019
INTEL CORP	INTC	Common	24,950	24,950	1,340,000	1,340,000	0.34	0.00	Hist	03/31/2019
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