NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$234.4M

Holdings

257

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
101	VTVVANGUARD VALUE INDEX FUND	7,776	$693K	0.30%
102	CSXCSX CORP COM	11,960	$685K	0.29%
103	VOOVANGUARD S&P 500 ETF	2,876	$681K	0.29%
104	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	27,995	$676K	0.29%
105	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	15,895	$667K	0.28%
106	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,706	$664K	0.28%
107	MOALTRIA GROUP INC COM	17,021	$658K	0.28%
108	CITCINTAS CORP COM	3,794	$657K	0.28%
109	RSGREPUBLIC SVCS INC COM	8,718	$654K	0.28%
110	UPSUNITED PARCEL SERVICE INC CL B	6,907	$645K	0.28%
111	SCHESCHWAB EMERGING MARKETS EQUITY ETF	31,013	$642K	0.27%
112	CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	15,130	$642K	0.27%
113	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	4,933	$636K	0.27%
114	EVEUREATON VANCE CORP COM NON VTG	19,553	$631K	0.27%
115	EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	16,586	$631K	0.27%
116	PKWINVESCO BUYBACK ACHIEVERS ETF	12,882	$624K	0.27%
117	LMTLOCKHEED MARTIN CORP COM	1,840	$624K	0.27%
118	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	7,031	$624K	0.27%
119	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	15,131	$622K	0.27%
120	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	10,541	$622K	0.27%
121	IWDISHARES RUSSELL 1000 VALUE ETF	6,270	$622K	0.27%
122	EPDENTERPRISE PRODS PARTNERS L P COM	43,084	$616K	0.26%
123	CMICUMMINS INC COM	4,523	$612K	0.26%
124	GILDGILEAD SCIENCES INC COM	8,141	$609K	0.26%
125	ODFLOLD DOMINION FREIGHT LINE INC COM	4,610	$605K	0.26%
126	AMGNAMGEN INC COM	2,923	$593K	0.25%
127	MAMASTERCARD INCORPORATED CL A	2,441	$590K	0.25%
128	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	11,831	$579K	0.25%
129	XYZSQUARE INC CL A	10,858	$569K	0.24%
130	XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM	68,368	$567K	0.24%
131	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	4,505	$565K	0.24%
132	LULULULULEMON ATHLETICA INC COM	2,969	$563K	0.24%
133	SHYISHARES 1-3 YEAR TREASURY BOND ETF	6,473	$561K	0.24%
134	OLEDUNIVERSAL DISPLAY CORP COM	4,234	$558K	0.24%
135	VBVANGUARD SMALL-CAP INDEX FUND	4,757	$549K	0.23%
136	IAUUSDISHARES COMEX GOLD TRUST	35,531	$535K	0.23%
137	IWRISHARES RUSSELL MID-CAP ETF	12,234	$528K	0.23%
138	—NUVEEN CR OPPORTUNITIES 2022 T COM	65,300	$522K	0.22%
139	TMOTHERMO FISHER SCIENTIFIC INC COM	1,805	$512K	0.22%
140	KMBKIMBERLY CLARK CORP COM	4,000	$511K	0.22%
141	CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST	34,635	$506K	0.22%
142	ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	10,180	$500K	0.21%
143	WECWEC ENERGY GROUP INC COM	5,663	$499K	0.21%
144	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,105	$499K	0.21%
145	NKENIKE INC CL B	5,990	$496K	0.21%
146	AONAON PLC SHS CL A	2,950	$487K	0.21%
147	IJKISHARES S&P MID-CAP 400 GROWTH ETF	2,714	$485K	0.21%
148	RIVRIVERNORTH OPPORTUNITIES FD IN COM	38,775	$482K	0.21%
149	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,456	$480K	0.20%
150	GDXVANECK VECTORS GOLD MINERS ETF	20,541	$473K	0.20%
151	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,427	$472K	0.20%
152	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	4,555	$471K	0.20%
153	IWSISHARES RUSSELL MID-CAP VALUE ETF	7,273	$466K	0.20%
154	DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS	37,150	$465K	0.20%
155	SYYSYSCO CORP COM	9,922	$453K	0.19%
156	CSCOCISCO SYS INC COM	11,340	$446K	0.19%
157	CYBRCYBERARK SOFTWARE LTD SHS	5,124	$438K	0.19%
158	CLCOLGATE PALMOLIVE CO COM	6,500	$431K	0.18%
159	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	7,280	$410K	0.17%
160	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	9,928	$408K	0.17%
161	PYPLPAYPAL HLDGS INC COM	4,203	$402K	0.17%
162	MNAIQ MERGER ARBITRAGE ETF	13,350	$402K	0.17%
163	XLFFINANCIAL SELECT SECTOR SPDR FUND	18,936	$394K	0.17%
164	JRINUVEEN REAL ASSET INCOME & GRO COM	39,052	$385K	0.16%
165	JPMJPMORGAN CHASE & CO COM	4,220	$380K	0.16%
166	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	6,936	$378K	0.16%
167	AGGISHARES CORE U.S. AGGREGATE BOND ETF	3,224	$372K	0.16%
168	MDLZMONDELEZ INTL INC CL A	7,310	$366K	0.16%
169	BABOEING CO COM	2,445	$365K	0.16%
170	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	6,557	$360K	0.15%
171	REGNREGENERON PHARMACEUTICALS COM	714	$349K	0.15%
172	SCHDSCHWAB US DIVIDEND EQUITY ETF	7,723	$347K	0.15%
173	VHTVANGUARD HEALTH CARE INDEX FUND	2,078	$345K	0.15%
174	GOOGALPHABET INC CAP STK CL C	297	$345K	0.15%
175	RTXRAYTHEON TECHNOLOGIES CORP COM	3,644	$344K	0.15%
176	MRVLMARVELL TECHNOLOGY GROUP LTD ORD	15,096	$342K	0.15%
177	XRNPXCOHEN & STEERS REIT & PFD &INM COM	20,900	$337K	0.14%
178	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	7,002	$335K	0.14%
179	EFAISHARES MSCI EAFE ETF	6,173	$330K	0.14%
180	ZMZOOM VIDEO COMMUNICATIONS INC CL A	2,219	$324K	0.14%
181	XOMEXXON MOBIL CORP COM	8,524	$324K	0.14%
182	METAFACEBOOK INC CL A	1,915	$319K	0.14%
183	—DELAWARE ENHANCED GBL DIV & IN COM	42,776	$319K	0.14%
184	FFORD MTR CO DEL COM	65,336	$316K	0.13%
185	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	5,025	$313K	0.13%
186	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	4,965	$308K	0.13%
187	WBAWALGREENS BOOTS ALLIANCE INC COM	6,731	$308K	0.13%
188	AXPAMERICAN EXPRESS CO COM	3,568	$306K	0.13%
189	BAXBAXTER INTL INC COM	3,706	$301K	0.13%
190	OEFISHARES S&P 100 ETF	2,510	$298K	0.13%
191	SOSOUTHERN CO COM	5,507	$298K	0.13%
192	CNCCENTENE CORP DEL COM	4,997	$297K	0.13%
193	4I1PHILIP MORRIS INTL INC COM	4,051	$296K	0.13%
194	FAFFIRST AMERN FINL CORP COM	6,936	$294K	0.13%
195	EWEDWARDS LIFESCIENCES CORP COM	1,559	$294K	0.13%
196	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	6,379	$282K	0.12%
197	MCDMCDONALDS CORP COM	1,684	$279K	0.12%
198	CWTCALIFORNIA WTR SVC GROUP COM	5,540	$279K	0.12%
199	PAYCPAYCOM SOFTWARE INC COM	1,351	$273K	0.12%
200	PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF	18,707	$273K	0.12%

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