NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$119.7M

Holdings

161

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	45,111	$8.8M	7.34%
2	NDQINVESCO QQQ TRUST	38,011	$6.5M	5.45%
3	IJRISHARES S&P SMALL-CAP FUND	69,600	$5.8M	4.85%
4	AAPLAPPLE INC COM	20,109	$3.7M	3.11%
5	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	17,752	$3.3M	2.77%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	71,511	$3.0M	2.52%
7	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	100,652	$3.0M	2.52%
8	IVWISHARES S&P 500 GROWTH ETF	17,999	$2.9M	2.44%
9	SPYSPDR S&P 500 ETF	9,480	$2.6M	2.15%
10	UTFCOHEN & STEERS INFRASTRUCTURE COM	101,199	$2.3M	1.92%
11	TIPISHARES TIPS BOND ETF	17,694	$2.0M	1.67%
12	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	16,933	$1.9M	1.55%
13	VOVANGUARD MID-CAP INDEX FUND	9,205	$1.5M	1.21%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	33,396	$1.4M	1.20%
15	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	5	$1.4M	1.18%
16	AMZNAMAZON COM INC COM	825	$1.4M	1.17%
17	BSVVANGUARD SHORT-TERM BOND INDEX FUND	16,533	$1.3M	1.08%
18	HTDHANCOCK JOHN TAX-ADV DIV INCM COM	51,952	$1.2M	1.01%
19	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	7,926	$1.1M	0.93%
20	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	15,666	$1.1M	0.91%
21	TAT&T INC COM	33,536	$1.1M	0.90%
22	INTCINTEL CORP COM	21,260	$1.1M	0.88%
23	BACVERIZON COMMUNICATIONS INC COM	20,701	$1.0M	0.87%
24	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	28,695	$1.0M	0.86%
25	VNQVANGUARD REAL ESTATE ETF	11,559	$941K	0.79%
26	LNTALLIANT ENERGY CORP COM	21,949	$929K	0.78%
27	PFEPFIZER INC COM	24,530	$890K	0.74%
28	PGPROCTER AND GAMBLE CO COM	11,286	$881K	0.74%
29	CRMSALESFORCE COM INC COM	6,400	$873K	0.73%
30	IVVISHARES CORE S&P 500 ETF	3,162	$863K	0.72%
31	SCHXSCHWAB U.S. LARGE-CAP ETF	13,005	$845K	0.71%
32	FFORD MTR CO DEL COM PAR $0.01	75,706	$838K	0.70%
33	LVLNSPDR S&P REGIONAL BANKING ETF	13,711	$836K	0.70%
34	CATCATERPILLAR INC DEL COM	5,978	$811K	0.68%
35	IBMINTERNATIONAL BUSINESS MACHS COM	5,752	$804K	0.67%
36	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,363	$785K	0.66%
37	MRKMERCK & CO INC COM	12,765	$775K	0.65%
38	EFAISHARES MSCI EAFE ETF	11,480	$769K	0.64%
39	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	7,454	$768K	0.64%
40	VTVVANGUARD VALUE INDEX FUND	7,060	$733K	0.61%
41	WMWASTE MGMT INC DEL COM	8,696	$707K	0.59%
42	XBOEXBLACKROCK ENHANCED GBL DIV TR COM	63,149	$702K	0.59%
43	PEPPEPSICO INC COM	6,386	$695K	0.58%
44	SBUXSTARBUCKS CORP COM	13,938	$681K	0.57%
45	WMTWALMART INC COM	7,845	$672K	0.56%
46	FLOTISHARES FLOATING RATE BOND ETF	13,139	$670K	0.56%
47	MSFTMICROSOFT CORP COM	6,772	$668K	0.56%
48	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	6,247	$667K	0.56%
49	—DOWDUPONT INC COM	10,088	$665K	0.56%
50	XLVHEALTH CARE SELECT SECTOR SPDR FUND	7,904	$660K	0.55%
51	XLEENERGY SELECT SECTOR SPDR FUND	8,580	$652K	0.54%
52	UPSUNITED PARCEL SERVICE INC CL B	6,124	$651K	0.54%
53	JNJJOHNSON & JOHNSON COM	5,347	$649K	0.54%
54	IVEISHARES S&P 500 VALUE ETF	5,877	$647K	0.54%
55	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,372	$637K	0.53%
56	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	3,547	$634K	0.53%
57	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	6,200	$625K	0.52%
58	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	17,568	$623K	0.52%
59	—ROCKWELL COLLINS INC COM	4,601	$620K	0.52%
60	—VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	25,070	$591K	0.49%
61	DEDEERE & CO COM	4,062	$568K	0.47%
62	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	10,273	$562K	0.47%
63	IWSISHARES RUSSELL MID-CAP VALUE ETF	6,258	$554K	0.46%
64	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,326	$548K	0.46%
65	OKEONEOK INC NEW COM	7,716	$539K	0.45%
66	XOMEXXON MOBIL CORP COM	6,452	$534K	0.45%
67	DIAXNUVEEN DOW 30 DYN OVERWRITE SHS	28,500	$527K	0.44%
68	CVXCHEVRON CORP NEW COM	4,143	$524K	0.44%
69	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,734	$520K	0.43%
70	IJJISHARES S&P MID-CAP 400 VALUE ETF	3,157	$512K	0.43%
71	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,618	$510K	0.43%
72	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	3,745	$509K	0.43%
73	BABOEING CO COM	1,478	$496K	0.41%
74	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	5,977	$496K	0.41%
75	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	6,829	$488K	0.41%
76	COPCONOCOPHILLIPS COM	6,779	$472K	0.39%
77	CLCOLGATE PALMOLIVE CO COM	7,151	$463K	0.39%
78	SYKSTRYKER CORP COM	2,677	$452K	0.38%
79	IAUUSDISHARES COMEX GOLD TRUST	36,863	$443K	0.37%
80	GDXVANECK VECTORS GOLD MINERS ETF	19,583	$437K	0.36%
81	KMBKIMBERLY CLARK CORP COM	4,033	$425K	0.35%
82	CSXCSX CORP COM	6,551	$418K	0.35%
83	DISDISNEY WALT CO COM DISNEY	3,970	$416K	0.35%
84	IJKISHARES S&P MID-CAP 400 GROWTH ETF	1,835	$413K	0.34%
85	AONAON PLC SHS CL A	3,011	$413K	0.34%
86	QCOMQUALCOMM INC COM	7,345	$412K	0.34%
87	XRNPXCOHEN & STEERS REIT & PFD INCM COM	20,900	$406K	0.34%
88	VTWOVANGUARD RUSSELL 2000 ETF	3,077	$404K	0.34%
89	JWNUSDNORDSTROM INC COM	7,710	$399K	0.33%
90	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,108	$399K	0.33%
91	NFLXNETFLIX INC COM	1,007	$394K	0.33%
92	AMGNAMGEN INC COM	2,107	$389K	0.32%
93	HDHOME DEPOT INC COM	1,985	$387K	0.32%
94	GEGENERAL ELECTRIC CO COM	27,865	$379K	0.32%
95	VUGVANGUARD GROWTH INDEX FUND	2,533	$379K	0.32%
96	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,448	$377K	0.31%
97	IWRISHARES RUSSELL MID-CAP ETF	1,747	$371K	0.31%
98	WBAWALGREENS BOOTS ALLIANCE INC COM	6,167	$370K	0.31%
99	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	3,552	$361K	0.30%
100	IWFISHARES RUSSELL 1000 GROWTH ETF	2,440	$351K	0.29%

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