NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$281.6B

Holdings

264

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
101	ABTABBOTT LABS COM	8,964	$820.0M	0.29%
102	WTRGESSENTIAL UTILS INC COM	19,368	$818.0M	0.29%
103	ODFLOLD DOMINION FREIGHT LINE INC COM	4,791	$813.0M	0.29%
104	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	14,931	$811.0M	0.29%
105	VBVANGUARD SMALL-CAP INDEX FUND	5,493	$801.0M	0.28%
106	LHXL3HARRIS TECHNOLOGIES INC COM	4,672	$793.0M	0.28%
107	EPDENTERPRISE PRODS PARTNERS L P COM	43,562	$792.0M	0.28%
108	UPSUNITED PARCEL SERVICE INC CL B	7,107	$790.0M	0.28%
109	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	7,317	$782.0M	0.28%
110	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	9,418	$779.0M	0.28%
111	CMICUMMINS INC COM	4,450	$771.0M	0.27%
112	NKENIKE INC CL B	7,858	$771.0M	0.27%
113	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,517	$764.0M	0.27%
114	PKWINVESCO BUYBACK ACHIEVERS ETF	13,084	$751.0M	0.27%
115	CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	14,831	$749.0M	0.27%
116	EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	17,346	$746.0M	0.26%
117	IWDISHARES RUSSELL 1000 VALUE ETF	6,558	$739.0M	0.26%
118	AMGNAMGEN INC COM	3,107	$733.0M	0.26%
119	VTVVANGUARD VALUE INDEX FUND	7,234	$720.0M	0.26%
120	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	42,185	$713.0M	0.25%
121	SCHESCHWAB EMERGING MARKETS EQUITY ETF	29,261	$713.0M	0.25%
122	MAMASTERCARD INCORPORATED CL A	2,383	$705.0M	0.25%
123	GDXVANECK VECTORS GOLD MINERS ETF	19,134	$702.0M	0.25%
124	TMOTHERMO FISHER SCIENTIFIC INC COM	1,912	$693.0M	0.25%
125	ZMZOOM VIDEO COMMUNICATIONS INC CL A	2,725	$691.0M	0.25%
126	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	4,428	$671.0M	0.24%
127	IWRISHARES RUSSELL MID-CAP ETF	12,304	$660.0M	0.23%
128	ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	12,794	$652.0M	0.23%
129	XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM	68,586	$646.0M	0.23%
130	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,086	$646.0M	0.23%
131	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	5,439	$637.0M	0.23%
132	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	10,541	$632.0M	0.22%
133	IWSISHARES RUSSELL MID-CAP VALUE ETF	8,150	$624.0M	0.22%
134	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	3,812	$597.0M	0.21%
135	OLEDUNIVERSAL DISPLAY CORP COM	3,985	$596.0M	0.21%
136	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	10,824	$593.0M	0.21%
137	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	11,863	$592.0M	0.21%
138	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,306	$589.0M	0.21%
139	VOOVANGUARD S&P 500 ETF	2,076	$589.0M	0.21%
140	—NUVEEN CR OPPORTUNITIES 2022 T COM	68,646	$584.0M	0.21%
141	RIVRIVERNORTH OPPORTUNITIES FD IN COM	39,063	$580.0M	0.21%
142	IJKISHARES S&P MID-CAP 400 GROWTH ETF	2,585	$579.0M	0.21%
143	CMCSACOMCAST CORP NEW CL A	14,807	$577.0M	0.20%
144	CSCOCISCO SYS INC COM	12,345	$576.0M	0.20%
145	IAUUSDISHARES COMEX GOLD TRUST	33,744	$573.0M	0.20%
146	SHYISHARES 1-3 YEAR TREASURY BOND ETF	6,609	$572.0M	0.20%
147	AONAON PLC SHS CL A	2,957	$570.0M	0.20%
148	RMERESMED INC COM	2,947	$566.0M	0.20%
149	PFSIPENNYMAC FINL SVCS INC NEW COM	13,469	$563.0M	0.20%
150	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	9,855	$559.0M	0.20%
151	TXNTEXAS INSTRS INC COM	4,270	$542.0M	0.19%
152	KMBKIMBERLY CLARK CORP COM	3,825	$541.0M	0.19%
153	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,487	$536.0M	0.19%
154	CYBRCYBERARK SOFTWARE LTD SHS	5,389	$535.0M	0.19%
155	LMTLOCKHEED MARTIN CORP COM	1,448	$529.0M	0.19%
156	4I1PHILIP MORRIS INTL INC COM	7,527	$527.0M	0.19%
157	REGNREGENERON PHARMACEUTICALS COM	844	$526.0M	0.19%
158	DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS	38,250	$521.0M	0.18%
159	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	9,928	$511.0M	0.18%
160	WECWEC ENERGY GROUP INC COM	5,708	$500.0M	0.18%
161	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	7,925	$493.0M	0.18%
162	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	8,067	$488.0M	0.17%
163	MRVLMARVELL TECHNOLOGY GROUP LTD ORD	13,872	$486.0M	0.17%
164	CLCOLGATE PALMOLIVE CO COM	6,570	$481.0M	0.17%
165	MNAIQ MERGER ARBITRAGE ETF	14,634	$461.0M	0.16%
166	METAFACEBOOK INC CL A	2,025	$460.0M	0.16%
167	PAYCPAYCOM SOFTWARE INC COM	1,476	$457.0M	0.16%
168	JRINUVEEN REAL ASSET INCOME & GRO COM	39,074	$456.0M	0.16%
169	LULULULULEMON ATHLETICA INC COM	1,461	$456.0M	0.16%
170	BABOEING CO COM	2,453	$450.0M	0.16%
171	VHTVANGUARD HEALTH CARE INDEX FUND	2,273	$438.0M	0.16%
172	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	7,477	$432.0M	0.15%
173	XLEENERGY SELECT SECTOR SPDR FUND	11,111	$421.0M	0.15%
174	XLFFINANCIAL SELECT SECTOR SPDR FUND	18,027	$417.0M	0.15%
175	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	6,887	$416.0M	0.15%
176	AGGISHARES CORE U.S. AGGREGATE BOND ETF	3,521	$416.0M	0.15%
177	HRLHORMEL FOODS CORP COM	8,563	$413.0M	0.15%
178	ACWIISHARES MSCI ACWI INDEX FUND	5,573	$411.0M	0.15%
179	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	6,979	$409.0M	0.15%
180	DRDDRDGOLD LIMITED SPON ADR REPSTG	25,744	$406.0M	0.14%
181	SPLKCHFSPLUNK INC COM	2,029	$403.0M	0.14%
182	RTXRAYTHEON TECHNOLOGIES CORP COM	6,517	$402.0M	0.14%
183	SCHDSCHWAB US DIVIDEND EQUITY ETF	7,723	$400.0M	0.14%
184	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	6,049	$400.0M	0.14%
185	EPAMEPAM SYS INC COM	1,573	$396.0M	0.14%
186	CNCCENTENE CORP DEL COM	6,189	$393.0M	0.14%
187	FFORD MTR CO DEL COM	64,486	$392.0M	0.14%
188	XRNPXCOHEN & STEERS REIT & PFD &INM COM	19,700	$377.0M	0.13%
189	MDLZMONDELEZ INTL INC CL A	7,371	$377.0M	0.13%
190	EFAISHARES MSCI EAFE ETF	6,147	$374.0M	0.13%
191	RGLDROYAL GOLD INC COM	3,007	$374.0M	0.13%
192	JPMJPMORGAN CHASE & CO COM	3,928	$370.0M	0.13%
193	BROBROWN & BROWN INC COM	8,992	$367.0M	0.13%
194	MCDMCDONALDS CORP COM	1,888	$348.0M	0.12%
195	IWFISHARES RUSSELL 1000 GROWTH ETF	1,800	$346.0M	0.12%
196	—DELAWARE ENHANCED GBL DIV & IN COM	42,810	$346.0M	0.12%
197	EWEDWARDS LIFESCIENCES CORP COM	4,971	$344.0M	0.12%
198	IWMISHARES RUSSELL 2000 ETF	2,391	$342.0M	0.12%
199	CVXCHEVRON CORP NEW COM	3,795	$339.0M	0.12%
200	IWVISHARES RUSSELL 3000 ETF	1,865	$336.0M	0.12%

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