NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$1.2B

Holdings

621

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (621 positions)

#StockSharesValue% PortfolioType
1
AVTAVNET INC COM
8,093$00.00%
2
BXBLACKSTONE INC COM
15,585$00.00%
3
RIVRIVERNORTH OPPORTUNITIES FD IN COM
88,450$00.00%
4
EVREVERCORE INC CLASS A
6,831$00.00%
5
GOOGLALPHABET INC CAP STK CL A
69,239$00.00%
6
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL
16,925$00.00%
7
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
37,134$00.00%
8
BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST
5,520$00.00%
9
MRSHMARSH & MCLENNAN COS INC COM
1,533$00.00%
10
DGTSPDR GLOBAL DOW ETF
8,951$00.00%
11
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
144,402$00.00%
12
MDTMEDTRONIC PLC SHS
7,784$00.00%
13
PRUPRUDENTIAL FINL INC COM
6,358$00.00%
14
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF
13,470$00.00%
15
GBDCGOLUB CAP BDC INC COM
47,037$00.00%
16
CUBECUBESMART COM
6,393$00.00%
17
COLLCOLLEGIUM PHARMACEUTICAL INC COM
9,936$00.00%
18
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
17,397$00.00%
19
BLDRBUILDERS FIRSTSOURCE INC COM
5,341$00.00%
20
JRINUVEEN REAL ASSET INCOME & GRO COM
40,431$00.00%
21
ABGCENCORA INC COM
13,799$00.00%
22
DGDOLLAR GEN CORP NEW COM
10,373$00.00%
23
FDXFEDEX CORP COM
2,266$00.00%
24
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
33,445$00.00%
25
XYZBLOCK INC CL A
7,529$00.00%
26
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
148,704$00.00%
27
TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
22,833$00.00%
28
OIHVANECK OIL SERVICES ETF
1,852$00.00%
29
MMM3M CO COM
3,437$00.00%
30
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL
17,365$00.00%
31
GQ9SPDR GOLD SHARES
29,867$00.00%
32
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
49,189$00.00%
33
HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT
12,000$00.00%
34
ENSGENSIGN GROUP INC COM
19,526$00.00%
35
STLASTELLANTIS N.V SHS
29,464$00.00%
36
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
37,506$00.00%
37
KYNKAYNE ANDERSON ENERGY INFRSTR COM
29,293$00.00%
38
SYLDCAMBRIA SHAREHOLDER YIELD ETF
5,495$00.00%
39
WMBWILLIAMS COS INC COM
14,530$00.00%
40
DEDEERE & CO COM
10,201$00.00%
41
JPMJPMORGAN CHASE & CO COM
56,670$00.00%
42
PHPARKER-HANNIFIN CORP COM
1,501$00.00%
43
SEASEABRIDGE GOLD INC COM
225,059$00.00%
44
SPGIS&P GLOBAL INC COM
3,131$00.00%
45
RSGREPUBLIC SVCS INC COM
2,875$00.00%
46
RQICOHEN & STEERS QUALITY INCOME COM
15,830$00.00%
47
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY
7,045$00.00%
48
BACBANK AMERICA CORP COM
22,043$00.00%
49
DOVDOVER CORP COM
3,977$00.00%
50
IBMINTERNATIONAL BUSINESS MACHS COM
16,294$00.00%
51
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS
35,267$00.00%
52
FIWFIRST TRUST WATER ETF
3,790$00.00%
53
DJIAGLOBAL X DOW 30 COVERED CALL ETF
9,140$00.00%
54
JCPBJPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND
29,163$00.00%
55
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
13,513$00.00%
56
RWKINVESCO S&P MIDCAP 400 REVENUE ETF
1,767$00.00%
57
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
22,629$00.00%
58
JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US
9,535$00.00%
59
IVWISHARES S&P 500 GROWTH ETF
52,316$00.00%
60
PFFDGLOBAL X U.S. PREFERRED ETF
16,993$00.00%
61
CITCINTAS CORP COM
6,227$00.00%
62
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
50,876$00.00%
63
IVVISHARES CORE S&P 500 ETF
11,459$00.00%
64
AMTAMERICAN TOWER CORP NEW COM
5,436$00.00%
65
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
19,326$00.00%
66
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF
5,626$00.00%
67
OKEONEOK INC NEW COM
49,046$00.00%
68
DUKDUKE ENERGY CORP NEW COM NEW
4,170$00.00%
69
PGPROCTER AND GAMBLE CO COM
26,546$00.00%
70
SOXXISHARES SEMICONDUCTOR ETF
3,747$00.00%
71
TTTRANE TECHNOLOGIES PLC SHS
8,210$00.00%
72
HQHABRDN HEALTHCARE INVESTORS SH BEN INT
35,650$00.00%
73
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
3,670$00.00%
74
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
3,311$00.00%
75
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF
11,283$00.00%
76
CFCF INDS HLDGS INC COM
8,229$00.00%
77
CLHCLEAN HARBORS INC COM
1,287$00.00%
78
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM
47,015$00.00%
79
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
15,133$00.00%
80
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
9,852$00.00%
81
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
17,070$00.00%
82
JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF
36,333$00.00%
83
FASTFASTENAL CO COM
10,935$00.00%
84
CGGRCAPITAL GROUP GROWTH ETF
8,725$00.00%
85
CRMSALESFORCE INC COM
6,449$00.00%
86
SDYSPDR S&P DIVIDEND ETF
2,391$00.00%
87
MAINMAIN STR CAP CORP COM
8,590$00.00%
88
HDVISHARES CORE HIGH DIVIDEND ETF
18,020$00.00%
89
SPYSPDR S&P 500 ETF TRUST
22,472$00.00%
90
XLBMATERIALS SELECT SECTOR SPDR FUND
3,566$00.00%
91
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND CREDIT-SCORED US CORP
22,826$00.00%
92
BNDVANGUARD TOTAL BOND MARKET ETF
16,206$00.00%
93
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
66,722$00.00%
94
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
20,548$00.00%
95
BGRBLACKROCK ENERGY & RES TR COM
34,097$00.00%
96
GILDGILEAD SCIENCES INC COM
5,075$00.00%
97
IJHISHARES CORE S&P MID-CAP ETF
428,352$00.00%
98
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF
28,715$00.00%
99
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
36,768$00.00%
100
QQQMINVESCO NASDAQ 100 ETF
4,696$00.00%
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