NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$151.3M

Holdings

173

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	53,819	$10.5M	6.91%
2	IJRISHARES S&P SMALL-CAP FUND	84,839	$6.6M	4.39%
3	NDQINVESCO QQQ TRUST	33,167	$6.2M	4.09%
4	USMVISHARES EDGE MSCI MIN VOL USA ETF	88,494	$5.5M	3.61%
5	AAPLAPPLE INC COM	25,799	$5.1M	3.38%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	101,157	$4.3M	2.84%
7	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	49,239	$3.8M	2.54%
8	SPYSPDR S&P 500 ETF	12,936	$3.8M	2.51%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,404	$3.5M	2.31%
10	IVWISHARES S&P 500 GROWTH ETF	19,179	$3.4M	2.27%
11	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	89,001	$2.8M	1.83%
12	UTFCOHEN & STEERS INFRASTRUCTURE COM	97,917	$2.5M	1.68%
13	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	55,054	$2.3M	1.52%
14	AMZNAMAZON COM INC COM	1,077	$2.0M	1.35%
15	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	14,927	$1.8M	1.17%
16	BSVVANGUARD SHORT-TERM BOND INDEX FUND	21,893	$1.8M	1.17%
17	VOVANGUARD MID-CAP INDEX FUND	9,814	$1.6M	1.08%
18	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	5	$1.6M	1.05%
19	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	10,791	$1.5M	1.00%
20	MSFTMICROSOFT CORP COM	9,792	$1.3M	0.87%
21	BACVERIZON COMMUNICATIONS INC COM	22,494	$1.3M	0.85%
22	HTDHANCOCK JOHN TAX-ADV DIV INCM COM	49,628	$1.3M	0.83%
23	IVVISHARES CORE S&P 500 ETF	4,247	$1.3M	0.83%
24	VNQVANGUARD REAL ESTATE ETF	13,855	$1.2M	0.80%
25	PFEPFIZER INC COM	27,023	$1.2M	0.77%
26	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	10,208	$1.1M	0.73%
27	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	18,587	$1.1M	0.72%
28	SCHXSCHWAB U.S. LARGE-CAP ETF	15,431	$1.1M	0.72%
29	LNTALLIANT ENERGY CORP COM	21,909	$1.1M	0.71%
30	INTCINTEL CORP COM	22,437	$1.1M	0.71%
31	TAT&T INC COM	31,501	$1.1M	0.70%
32	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	8,981	$1.0M	0.67%
33	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	27,995	$1.0M	0.67%
34	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	5,359	$978K	0.65%
35	MRKMERCK & CO INC COM	11,539	$968K	0.64%
36	PGPROCTER AND GAMBLE CO COM	8,661	$950K	0.63%
37	XLVHEALTH CARE SELECT SECTOR SPDR FUND	10,167	$942K	0.62%
38	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	7,843	$935K	0.62%
39	IBMINTERNATIONAL BUSINESS MACHS COM	6,621	$913K	0.60%
40	JNJJOHNSON & JOHNSON COM	6,425	$895K	0.59%
41	CATCATERPILLAR INC DEL COM	6,543	$892K	0.59%
42	WMTWALMART INC COM	7,920	$875K	0.58%
43	CRMSALESFORCE COM INC COM	5,610	$851K	0.56%
44	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	5,594	$840K	0.56%
45	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,577	$831K	0.55%
46	IJJISHARES S&P MID-CAP 400 VALUE ETF	5,209	$831K	0.55%
47	BABOEING CO COM	2,263	$824K	0.54%
48	DISDISNEY WALT CO COM DISNEY	5,847	$817K	0.54%
49	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	7,348	$801K	0.53%
50	VUGVANGUARD GROWTH INDEX FUND	4,901	$801K	0.53%
51	EFAISHARES MSCI EAFE ETF	12,005	$789K	0.52%
52	VTVVANGUARD VALUE INDEX FUND	6,935	$769K	0.51%
53	LVLNSPDR S&P REGIONAL BANKING ETF	14,346	$767K	0.51%
54	VYMVANGUARD HIGH DIVIDEND YIELD ETF	8,669	$758K	0.50%
55	—NUVEEN CR OPPORTUNITIES 2022 COM	76,702	$733K	0.48%
56	IVEISHARES S&P 500 VALUE ETF	6,266	$730K	0.48%
57	FLOTISHARES FLOATING RATE BOND ETF	14,208	$724K	0.48%
58	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	4,128	$721K	0.48%
59	XBOEXBLACKROCK ENHANCED GBL DIV TR COM	65,295	$701K	0.46%
60	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	5,324	$695K	0.46%
61	IWDISHARES RUSSELL 1000 VALUE ETF	5,418	$689K	0.46%
62	UPSUNITED PARCEL SERVICE INC CL B	6,566	$678K	0.45%
63	ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	13,524	$673K	0.44%
64	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,704	$671K	0.44%
65	DEDEERE & CO COM	4,032	$668K	0.44%
66	IWSISHARES RUSSELL MID-CAP VALUE ETF	7,358	$656K	0.43%
67	VOOVANGUARD S&P 500 ETF	2,372	$638K	0.42%
68	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	7,882	$636K	0.42%
69	FFORD MTR CO DEL COM	61,597	$630K	0.42%
70	SYKSTRYKER CORP COM	3,021	$621K	0.41%
71	GDXVANECK VECTORS GOLD MINERS ETF	23,767	$608K	0.40%
72	DIAXNUVEEN DOW 30 DYN OVERWRITE SHS	33,925	$597K	0.39%
73	PEPPEPSICO INC COM	4,502	$590K	0.39%
74	IWRISHARES RUSSELL MID-CAP ETF	10,544	$589K	0.39%
75	AONAON PLC SHS CL A	3,041	$587K	0.39%
76	IJKISHARES S&P MID-CAP 400 GROWTH ETF	2,539	$575K	0.38%
77	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	7,100	$553K	0.37%
78	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,311	$550K	0.36%
79	CLCOLGATE PALMOLIVE CO COM	7,500	$538K	0.36%
80	EPDENTERPRISE PRODS PARTNERS L P COM	18,490	$534K	0.35%
81	UTXZUNITED TECHNOLOGIES CORP COM	4,079	$531K	0.35%
82	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,681	$523K	0.35%
83	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,912	$523K	0.35%
84	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,710	$514K	0.34%
85	KMBKIMBERLY CLARK CORP COM	3,835	$511K	0.34%
86	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	8,500	$510K	0.34%
87	QCOMQUALCOMM INC COM	6,637	$505K	0.33%
88	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,957	$504K	0.33%
89	CSXCSX CORP COM	6,462	$500K	0.33%
90	MCDMCDONALDS CORP COM	2,353	$489K	0.32%
91	XLEENERGY SELECT SECTOR SPDR FUND	7,453	$475K	0.31%
92	OKEONEOK INC NEW COM	6,580	$453K	0.30%
93	IAUUSDISHARES COMEX GOLD TRUST	33,461	$452K	0.30%
94	XRNPXCOHEN & STEERS REIT & PFD &INM COM	20,900	$452K	0.30%
95	XOMEXXON MOBIL CORP COM	5,792	$444K	0.29%
96	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	3,850	$443K	0.29%
97	ADPAUTOMATIC DATA PROCESSING INC COM	2,596	$429K	0.28%
98	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	4,641	$425K	0.28%
99	ABTABBOTT LABS COM	5,016	$422K	0.28%
100	DKSDICKS SPORTING GOODS INC COM	12,000	$416K	0.27%

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