NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$597.0B

Holdings

399

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (399 positions)

#	Stock	Shares	Value	% Portfolio
101	MGCVANGUARD MEGA CAP ETF	9,698	$1.5B	0.25%
102	ODFLOLD DOMINION FREIGHT LINE INC COM	5,807	$1.5B	0.25%
103	IWSISHARES RUSSELL MID-CAP VALUE ETF	12,698	$1.5B	0.24%
104	QRVOQORVO INC COM	7,393	$1.4B	0.24%
105	KLACKLA CORP COM NEW	4,418	$1.4B	0.24%
106	A4SAMERIPRISE FINL INC COM	5,691	$1.4B	0.24%
107	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,777	$1.4B	0.24%
108	VOEVANGUARD MID-CAP VALUE INDEX FUND	9,882	$1.4B	0.23%
109	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	55,448	$1.4B	0.23%
110	IWFISHARES RUSSELL 1000 GROWTH ETF	5,073	$1.4B	0.23%
111	NOCNORTHROP GRUMMAN CORP COM	3,754	$1.4B	0.23%
112	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	7,751	$1.3B	0.23%
113	IWRISHARES RUSSELL MID-CAP ETF	16,799	$1.3B	0.22%
114	PGPROCTER AND GAMBLE CO COM	9,818	$1.3B	0.22%
115	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	14,129	$1.3B	0.22%
116	GTOINVESCO TOTAL RETURN BOND ETF	23,029	$1.3B	0.22%
117	PFEPFIZER INC COM	33,343	$1.3B	0.22%
118	NFLXNETFLIX INC COM	2,466	$1.3B	0.22%
119	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	69,296	$1.3B	0.22%
120	MOALTRIA GROUP INC COM	27,104	$1.3B	0.22%
121	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	21,955	$1.3B	0.22%
122	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	15,528	$1.3B	0.22%
123	INTCINTEL CORP COM	22,810	$1.3B	0.21%
124	VEEVVEEVA SYS INC CL A COM	4,121	$1.3B	0.21%
125	HWKNHAWKINS INC COM	38,454	$1.3B	0.21%
126	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	12,336	$1.3B	0.21%
127	NKENIKE INC CL B	8,130	$1.3B	0.21%
128	NUENUCOR CORP COM	12,864	$1.2B	0.21%
129	CMICUMMINS INC COM	5,058	$1.2B	0.21%
130	ADBEADOBE SYSTEMS INCORPORATED COM	2,105	$1.2B	0.21%
131	CSXCSX CORP COM	38,027	$1.2B	0.20%
132	TIPISHARES TIPS BOND ETF	9,495	$1.2B	0.20%
133	LNTALLIANT ENERGY CORP COM	21,781	$1.2B	0.20%
134	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	13,481	$1.2B	0.20%
135	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	9,823	$1.2B	0.20%
136	LVLNSPDR S&P REGIONAL BANKING ETF	17,985	$1.2B	0.20%
137	IWDISHARES RUSSELL 1000 VALUE ETF	7,414	$1.2B	0.20%
138	MAMASTERCARD INCORPORATED CL A	3,213	$1.2B	0.20%
139	FLOTISHARES FLOATING RATE BOND ETF	22,989	$1.2B	0.20%
140	BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	24,357	$1.2B	0.19%
141	PIIPOLARIS INC COM	8,476	$1.2B	0.19%
142	SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	10,960	$1.2B	0.19%
143	TAT&T INC COM	39,466	$1.1B	0.19%
144	TMOTHERMO FISHER SCIENTIFIC INC COM	2,248	$1.1B	0.19%
145	JPMJPMORGAN CHASE & CO COM	7,235	$1.1B	0.19%
146	LHXL3HARRIS TECHNOLOGIES INC COM	5,172	$1.1B	0.19%
147	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	10,157	$1.1B	0.19%
148	XLGINVESCO S&P 500 TOP 50 ETF	3,408	$1.1B	0.19%
149	ABBVABBVIE INC COM	9,813	$1.1B	0.19%
150	BABOEING CO COM	4,579	$1.1B	0.18%
151	CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	15,214	$1.1B	0.18%
152	SPGIS&P GLOBAL INC COM	2,637	$1.1B	0.18%
153	FLDRFIDELITY LOW DURATION BOND FACTOR ETF	21,243	$1.1B	0.18%
154	ROPROPER TECHNOLOGIES INC COM	2,278	$1.1B	0.18%
155	ENSGENSIGN GROUP INC COM	11,852	$1.0B	0.17%
156	VNQVANGUARD REAL ESTATE ETF	10,077	$1.0B	0.17%
157	OZKBANK OZK COM	24,315	$1.0B	0.17%
158	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	9,960	$1.0B	0.17%
159	GOOGALPHABET INC CAP STK CL C	402	$1.0B	0.17%
160	ETSYETSY INC COM	4,895	$1.0B	0.17%
161	COSTCOSTCO WHSL CORP NEW COM	2,538	$1.0B	0.17%
162	GDXVANECK VECTORS GOLD MINERS ETF	28,982	$985.0M	0.16%
163	FDXFEDEX CORP COM	3,273	$977.0M	0.16%
164	VOOVANGUARD S&P 500 ETF	2,442	$961.0M	0.16%
165	PEPPEPSICO INC COM	6,457	$957.0M	0.16%
166	CATCATERPILLAR INC COM	4,328	$942.0M	0.16%
167	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	17,968	$936.0M	0.16%
168	POOLPOOL CORP COM	2,019	$926.0M	0.16%
169	ZTSZOETIS INC CL A	4,913	$916.0M	0.15%
170	PFSIPENNYMAC FINL SVCS INC NEW COM	14,690	$907.0M	0.15%
171	IBUYAMPLIFY ONLINE RETAIL ETF	6,913	$897.0M	0.15%
172	AMATAPPLIED MATLS INC COM	6,279	$894.0M	0.15%
173	AMGNAMGEN INC COM	3,594	$876.0M	0.15%
174	XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM	69,501	$872.0M	0.15%
175	IBBISHARES BIOTECHNOLOGY FUND	5,307	$869.0M	0.15%
176	VHTVANGUARD HEALTH CARE INDEX FUND	3,487	$862.0M	0.14%
177	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	9,635	$836.0M	0.14%
178	IJKISHARES S&P MID-CAP 400 GROWTH ETF	10,274	$832.0M	0.14%
179	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	11,851	$829.0M	0.14%
180	MUBISHARES NATIONAL MUNI BOND ETF	7,027	$824.0M	0.14%
181	VOXVANGUARD COMMUNICATION SERVICES ETF	5,703	$820.0M	0.14%
182	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	9,157	$811.0M	0.14%
183	EPAMEPAM SYS INC COM	1,584	$809.0M	0.14%
184	IWPISHARES RUSSELL MID-CAP GROWTH ETF	7,151	$809.0M	0.14%
185	IBMINTERNATIONAL BUSINESS MACHS COM	5,509	$808.0M	0.14%
186	XLEENERGY SELECT SECTOR SPDR FUND	14,986	$807.0M	0.14%
187	MRKMERCK & CO INC COM	10,375	$807.0M	0.14%
188	IWMISHARES RUSSELL 2000 ETF	3,499	$803.0M	0.13%
189	SCZISHARES MSCI EAFE SMALL-CAP ETF	10,739	$796.0M	0.13%
190	TXNTEXAS INSTRS INC COM	4,117	$792.0M	0.13%
191	RIVRIVERNORTH OPPORTUNITIES FD IN COM	43,022	$790.0M	0.13%
192	MRVLMARVELL TECHNOLOGY INC COM	13,534	$789.0M	0.13%
193	—NUVEEN CR OPPORTUNITIES 2022 T COM	94,871	$788.0M	0.13%
194	SHYISHARES 1-3 YEAR TREASURY BOND ETF	9,038	$779.0M	0.13%
195	FFORD MTR CO DEL COM	51,924	$772.0M	0.13%
196	HQHTEKLA HEALTHCARE INVS SH BEN INT	29,650	$763.0M	0.13%
197	ITMVANECK VECTORS INTERMEDIATE MUNI ETF	14,561	$755.0M	0.13%
198	DKNG1USDDRAFTKINGS INC COM CL A	14,400	$751.0M	0.13%
199	QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	10,775	$746.0M	0.12%
200	ARKKARK INNOVATION ETF	5,624	$736.0M	0.12%

PreviousPage 2 of 4Next