NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$145.8M

Holdings

171

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	53,351	$10.1M	6.93%
2	NDQINVESCO QQQ TRUST	36,357	$6.5M	4.48%
3	IJRISHARES S&P SMALL-CAP FUND	81,160	$6.3M	4.29%
4	USMVISHARES EDGE MSCI MIN VOL USA ETF	83,442	$4.9M	3.36%
5	AAPLAPPLE INC COM	25,772	$4.9M	3.36%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	100,619	$4.3M	2.93%
7	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	48,836	$3.6M	2.48%
8	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	17,028	$3.4M	2.35%
9	SPYSPDR S&P 500 ETF	11,539	$3.3M	2.24%
10	IVWISHARES S&P 500 GROWTH ETF	18,271	$3.1M	2.16%
11	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	93,679	$2.8M	1.92%
12	UTFCOHEN & STEERS INFRASTRUCTURE COM	100,889	$2.5M	1.70%
13	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	51,196	$2.1M	1.43%
14	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	15,702	$1.8M	1.21%
15	AMZNAMAZON COM INC COM	985	$1.8M	1.20%
16	BSVVANGUARD SHORT-TERM BOND INDEX FUND	20,920	$1.7M	1.14%
17	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	10,715	$1.6M	1.11%
18	VOVANGUARD MID-CAP INDEX FUND	9,733	$1.6M	1.07%
19	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	5	$1.5M	1.03%
20	INTCINTEL CORP COM	26,703	$1.4M	0.98%
21	VNQVANGUARD REAL ESTATE ETF	14,644	$1.3M	0.87%
22	HTDHANCOCK JOHN TAX-ADV DIV INCM COM	50,022	$1.2M	0.85%
23	PFEPFIZER INC COM	28,503	$1.2M	0.83%
24	BACVERIZON COMMUNICATIONS INC COM	19,397	$1.1M	0.79%
25	SBUXSTARBUCKS CORP COM	14,825	$1.1M	0.76%
26	PGPROCTER AND GAMBLE CO COM	10,358	$1.1M	0.74%
27	IVVISHARES CORE S&P 500 ETF	3,735	$1.1M	0.73%
28	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	10,051	$1.1M	0.73%
29	TAT&T INC COM	33,097	$1.0M	0.71%
30	LNTALLIANT ENERGY CORP COM	21,924	$1.0M	0.71%
31	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	9,066	$1.0M	0.71%
32	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	28,695	$1.0M	0.70%
33	IBMINTERNATIONAL BUSINESS MACHS COM	7,263	$1.0M	0.70%
34	SCHXSCHWAB U.S. LARGE-CAP ETF	14,487	$979K	0.67%
35	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	16,946	$963K	0.66%
36	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	5,359	$957K	0.66%
37	MSFTMICROSOFT CORP COM	7,953	$938K	0.64%
38	XLVHEALTH CARE SELECT SECTOR SPDR FUND	10,184	$934K	0.64%
39	JNJJOHNSON & JOHNSON COM	6,419	$897K	0.62%
40	CATCATERPILLAR INC DEL COM	6,476	$878K	0.60%
41	BABOEING CO COM	2,298	$877K	0.60%
42	VUGVANGUARD GROWTH INDEX FUND	5,483	$858K	0.59%
43	WMWASTE MGMT INC DEL COM	8,255	$858K	0.59%
44	PEPPEPSICO INC COM	6,969	$854K	0.59%
45	MRKMERCK & CO INC COM	10,228	$851K	0.58%
46	IVEISHARES S&P 500 VALUE ETF	7,387	$833K	0.57%
47	IJJISHARES S&P MID-CAP 400 VALUE ETF	5,307	$833K	0.57%
48	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	7,406	$815K	0.56%
49	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,526	$814K	0.56%
50	VTVVANGUARD VALUE INDEX FUND	7,432	$800K	0.55%
51	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	22,042	$793K	0.54%
52	SYKSTRYKER CORP COM	3,920	$774K	0.53%
53	IWDISHARES RUSSELL 1000 VALUE ETF	6,266	$774K	0.53%
54	EFAISHARES MSCI EAFE ETF	11,856	$769K	0.53%
55	UPSUNITED PARCEL SERVICE INC CL B	6,765	$756K	0.52%
56	LVLNSPDR S&P REGIONAL BANKING ETF	14,603	$750K	0.51%
57	ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	15,164	$740K	0.51%
58	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	5,721	$737K	0.51%
59	—NUVEEN CR OPPORTUNITIES 2022 COM	76,288	$735K	0.50%
60	WMTWALMART INC COM	7,484	$730K	0.50%
61	XBOEXBLACKROCK ENHANCED GBL DIV TR COM	65,207	$698K	0.48%
62	DEDEERE & CO COM	4,251	$680K	0.47%
63	FLOTISHARES FLOATING RATE BOND ETF	13,203	$672K	0.46%
64	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	3,932	$666K	0.46%
65	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,655	$632K	0.43%
66	VYMVANGUARD HIGH DIVIDEND YIELD ETF	7,149	$612K	0.42%
67	IWSISHARES RUSSELL MID-CAP VALUE ETF	6,964	$605K	0.41%
68	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	4,142	$599K	0.41%
69	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	7,443	$594K	0.41%
70	DIAXNUVEEN DOW 30 DYN OVERWRITE SHS	32,625	$587K	0.40%
71	IJKISHARES S&P MID-CAP 400 GROWTH ETF	2,607	$571K	0.39%
72	XLEENERGY SELECT SECTOR SPDR FUND	8,557	$566K	0.39%
73	DISDISNEY WALT CO COM DISNEY	4,921	$546K	0.37%
74	EPDENTERPRISE PRODS PARTNERS L P COM	18,367	$534K	0.37%
75	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,734	$529K	0.36%
76	FFORD MTR CO DEL COM	59,446	$522K	0.36%
77	AONAON PLC SHS CL A	3,033	$518K	0.36%
78	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,664	$517K	0.35%
79	CVXCHEVRON CORP NEW COM	4,184	$515K	0.35%
80	CLCOLGATE PALMOLIVE CO COM	7,500	$514K	0.35%
81	DOWDOWDUPONT INC COM	9,452	$504K	0.35%
82	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,392	$500K	0.34%
83	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,912	$496K	0.34%
84	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	6,579	$493K	0.34%
85	GDXVANECK VECTORS GOLD MINERS ETF	21,868	$490K	0.34%
86	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,756	$483K	0.33%
87	KMBKIMBERLY CLARK CORP COM	3,834	$475K	0.33%
88	CSXCSX CORP COM	6,345	$475K	0.33%
89	XOMEXXON MOBIL CORP COM	5,841	$472K	0.32%
90	CELGCELGENE CORP COM	4,949	$467K	0.32%
91	OKEONEOK INC NEW COM	6,578	$459K	0.31%
92	DKSDICKS SPORTING GOODS INC COM	12,000	$442K	0.30%
93	ADPAUTOMATIC DATA PROCESSING INC COM	2,719	$434K	0.30%
94	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	4,738	$434K	0.30%
95	XRNPXCOHEN & STEERS REIT & PFD INCM COM	20,900	$431K	0.30%
96	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	7,150	$429K	0.29%
97	COPCONOCOPHILLIPS COM	6,419	$428K	0.29%
98	IWRISHARES RUSSELL MID-CAP ETF	7,812	$421K	0.29%
99	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	3,832	$420K	0.29%
100	IAUUSDISHARES COMEX GOLD TRUST	33,344	$413K	0.28%

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