NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$953.1M

Holdings

616

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (616 positions)

#	Stock	Shares	Value	% Portfolio
101	AMTAMERICAN TOWER CORP NEW COM	10,104	$2.0M	0.21%
102	BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF	116,061	$2.0M	0.21%
103	ORCLORACLE CORP COM	26,782	$2.0M	0.21%
104	NUENUCOR CORP COM	17,810	$2.0M	0.21%
105	AFLAFLAC INC COM	33,620	$2.0M	0.21%
106	IVEISHARES S&P 500 VALUE ETF	19,316	$2.0M	0.21%
107	KTKT CORP SPONSORED ADR	193,095	$2.0M	0.21%
108	XBISPDR S&P BIOTECH ETF	30,765	$2.0M	0.21%
109	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	33,126	$2.0M	0.21%
110	ABBVABBVIE INC COM	16,642	$2.0M	0.21%
111	OKEONEOK INC NEW COM	40,785	$2.0M	0.21%
112	ILCVISHARES MORNINGSTAR VALUE ETF	41,013	$2.0M	0.21%
113	NOCNORTHROP GRUMMAN CORP COM	4,569	$2.0M	0.21%
114	DEDEERE & CO COM	6,442	$2.0M	0.21%
115	COWZPACER US CASH COWS 100 ETF	57,739	$2.0M	0.21%
116	RTXRAYTHEON TECHNOLOGIES CORP COM	22,593	$2.0M	0.21%
117	AMDADVANCED MICRO DEVICES INC COM	28,339	$2.0M	0.21%
118	NVONOVO-NORDISK A S ADR	13,604	$2.0M	0.21%
119	MCDMCDONALDS CORP COM	9,675	$2.0M	0.21%
120	VNQVANGUARD REAL ESTATE ETF	24,144	$2.0M	0.21%
121	CVSCVS HEALTH CORP COM	29,271	$2.0M	0.21%
122	GDGENERAL DYNAMICS CORP COM	9,490	$2.0M	0.21%
123	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	42,515	$1.0M	0.10%
124	TAT&T INC COM	100,310	$1.0M	0.10%
125	UNMUNUM GROUP COM	27,333	$1.0M	0.10%
126	BARGRANITESHARES GOLD SHARES	92,423	$1.0M	0.10%
127	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	30,634	$1.0M	0.10%
128	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	35,870	$1.0M	0.10%
129	HWKNHAWKINS INC COM	40,497	$1.0M	0.10%
130	MCHPMICROCHIP TECHNOLOGY INC. COM	23,436	$1.0M	0.10%
131	BABOEING CO COM	5,605	$1.0M	0.10%
132	MAMASTERCARD INCORPORATED CL A	3,190	$1.0M	0.10%
133	FTNTFORTINET INC COM	21,367	$1.0M	0.10%
134	DHRDANAHER CORPORATION COM	5,744	$1.0M	0.10%
135	VHTVANGUARD HEALTH CARE ETF	4,464	$1.0M	0.10%
136	PEOADAM NAT RES FD INC COM	58,390	$1.0M	0.10%
137	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	17,209	$1.0M	0.10%
138	QCOMQUALCOMM INC COM	10,973	$1.0M	0.10%
139	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	58,129	$1.0M	0.10%
140	IWSISHARES RUSSELL MID-CAP VALUE ETF	15,497	$1.0M	0.10%
141	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,525	$1.0M	0.10%
142	EFAISHARES MSCI EAFE ETF	27,817	$1.0M	0.10%
143	VBRVANGUARD SMALL CAP VALUE ETF	7,949	$1.0M	0.10%
144	INTCINTEL CORP COM	37,782	$1.0M	0.10%
145	LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF	14,060	$1.0M	0.10%
146	KMIKINDER MORGAN INC DEL COM	83,059	$1.0M	0.10%
147	MOALTRIA GROUP INC COM	40,892	$1.0M	0.10%
148	BDXBECTON DICKINSON & CO COM	7,052	$1.0M	0.10%
149	SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	44,377	$1.0M	0.10%
150	SYKSTRYKER CORPORATION COM	3,504	$1.0M	0.10%
151	SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	41,720	$1.0M	0.10%
152	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	14,280	$1.0M	0.10%
153	UEOWESTLAKE CORPORATION COM	9,169	$1.0M	0.10%
154	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,069	$1.0M	0.10%
155	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	15,046	$1.0M	0.10%
156	FCXFREEPORT-MCMORAN INC CL B	43,109	$1.0M	0.10%
157	UPSUNITED PARCEL SERVICE INC CL B	7,773	$1.0M	0.10%
158	HZNPHORIZON THERAPEUTICS PUB L SHS	10,879	$1.0M	0.10%
159	SCHXSCHWAB U.S. LARGE-CAP ETF	27,656	$1.0M	0.10%
160	IWRISHARES RUSSELL MIDCAP ETF	25,044	$1.0M	0.10%
161	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	20,366	$1.0M	0.10%
162	LNTALLIANT ENERGY CORP COM	24,374	$1.0M	0.10%
163	CBCHUBB LIMITED COM	10,215	$1.0M	0.10%
164	CHRCHURCHILL DOWNS INC COM	4,794	$1.0M	0.10%
165	CSXCSX CORP COM	37,638	$1.0M	0.10%
166	ADMARCHER DANIELS MIDLAND CO COM	13,390	$1.0M	0.10%
167	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	21,767	$1.0M	0.10%
168	XLFFINANCIAL SELECT SECTOR SPDR FUND	35,012	$1.0M	0.10%
169	BRWTEMPLETON GLOBAL INCOME FD COM	345,567	$1.0M	0.10%
170	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	31,454	$1.0M	0.10%
171	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	51,748	$1.0M	0.10%
172	WECWEC ENERGY GROUP INC COM	19,068	$1.0M	0.10%
173	APDAIR PRODS & CHEMS INC COM	6,295	$1.0M	0.10%
174	CASYCASEYS GEN STORES INC COM	6,343	$1.0M	0.10%
175	APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF	43,814	$1.0M	0.10%
176	MARBFIRST TRUST MERGER ARBITRAGE ETF	57,449	$1.0M	0.10%
177	EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF	51,316	$1.0M	0.10%
178	PULSPGIM ULTRA SHORT BOND ETF	39,075	$1.0M	0.10%
179	VTHRVANGUARD RUSSELL 3000 ETF	8,359	$1.0M	0.10%
180	IBMINTERNATIONAL BUSINESS MACHS COM	8,393	$1.0M	0.10%
181	HTGCHERCULES CAPITAL INC COM	82,776	$1.0M	0.10%
182	FTCSFIRST TRUST CAPITAL STRENGTH ETF	22,138	$1.0M	0.10%
183	EOGEOG RES INC COM	10,039	$1.0M	0.10%
184	NDAQNASDAQ INC COM	24,115	$1.0M	0.10%
185	SPYMSPDR PORTFOLIO S&P 500 ETF	21,352	$1.0M	0.10%
186	COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	44,534	$1.0M	0.10%
187	ODFLOLD DOMINION FREIGHT LINE INC COM	3,407	$1.0M	0.10%
188	WMWASTE MGMT INC DEL COM	7,324	$1.0M	0.10%
189	BSVVANGUARD SHORT-TERM BOND ETF	24,578	$1.0M	0.10%
190	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	62,233	$1.0M	0.10%
191	IJKISHARES S&P MID-CAP 400 GROWTH ETF	15,898	$1.0M	0.10%
192	FANGDIAMONDBACK ENERGY INC COM	9,473	$1.0M	0.10%
193	VVVANGUARD LARGE-CAP ETF	9,010	$1.0M	0.10%
194	IWMISHARES RUSSELL 2000 ETF	5,818	$1.0M	0.10%
195	DISDISNEY WALT CO COM	13,241	$1.0M	0.10%
196	USBUS BANCORP DEL COM NEW	33,141	$1.0M	0.10%
197	STLDSTEEL DYNAMICS INC COM	11,894	$1.0M	0.10%
198	DVNDEVON ENERGY CORP NEW COM	23,816	$1.0M	0.10%
199	MGCVANGUARD MEGA CAP ETF	9,409	$1.0M	0.10%
200	FTHIFIRST TRUST BUYWRITE INCOME ETF	59,622	$1.0M	0.10%

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