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

Filed August 16, 2021

Portfolio Value

$597.0M

Holdings

399

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (399 positions)

StockValue
AVGOBROADCOM INC COM
$731K
BUNGE LIMITED COM
$727K
ENPHENPHASE ENERGY INC COM
$716K
4I1PHILIP MORRIS INTL INC COM
$700K
ENQENTEGRIS INC COM
$695K
STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
$695K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$691K
ROSTROSS STORES INC COM
$690K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$685K
BFEBINNOVATOR S&P 500 BUFFER ETF - FEBRUARY
$684K
DDOMINION ENERGY INC COM
$683K
DYHTARGET CORP COM
$669K
IAU*ISHARES GOLD TRUST
$665K
WMWASTE MGMT INC DEL COM
$655K
CUBICUSTOMERS BANCORP INC COM
$652K
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS
$651K
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
$644K
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
$643K
XNTKSPDR NYSE TECHNOLOGY ETF
$641K
MOSMOSAIC CO NEW COM
$638K
CSCOCISCO SYS INC COM
$630K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$626K
JRINUVEEN REAL ASSET INCOME & GRO COM
$622K
ACWIISHARES MSCI ACWI INDEX FUND
$620K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
$620K
OLEDUNIVERSAL DISPLAY CORP COM
$619K
PAPRINNOVATOR S&P 500 POWER BUFFER ETF - APRIL
$618K
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$612K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$607K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$605K
DVADAVITA INC COM
$603K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$595K
AONAON PLC SHS CL A
$591K
NUSCNUVEEN ESG SMALL-CAP ETF
$590K
EWEDWARDS LIFESCIENCES CORP COM
$589K
UTFCOHEN & STEERS INFRASTRUCTURE COM
$574K
UPSUNITED PARCEL SERVICE INC CL B
$571K
CVXCHEVRON CORP NEW COM
$566K
IWOISHARES RUSSELL 2000 GROWTH ETF
$565K
PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER
$562K
ECLECOLAB INC COM
$552K
RTXRAYTHEON TECHNOLOGIES CORP COM
$538K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$536K
EFAISHARES MSCI EAFE ETF
$532K
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
$529K
PKWINVESCO BUYBACK ACHIEVERS ETF
$526K
MCDMCDONALDS CORP COM
$521K
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$514K
ISRGINTUITIVE SURGICAL INC COM NEW
$512K
MMM3M CO COM
$511K
APTVAPTIV PLC SHS
$502K
NEMNEWMONT CORP COM
$501K
ITWILLINOIS TOOL WKS INC COM
$500K
EXPEAGLE MATLS INC COM
$499K
XYZSQUARE INC CL A
$499K
QFIN360 DIGITECH INC AMERICAN DEP
$497K
KMBKIMBERLY-CLARK CORP COM
$497K
REGNREGENERON PHARMACEUTICALS COM
$495K
VAWVANGUARD MATERIALS INDEX FUND
$484K
XLBMATERIALS SELECT SECTOR SPDR FUND
$483K
ERICERICSSON ADR B SEK 10
$479K
JCIJOHNSON CTLS INTL PLC SHS
$477K
WBAWALGREENS BOOTS ALLIANCE INC COM
$474K
ARKGARK GENOMIC REVOLUTION ETF
$474K
DHID R HORTON INC COM
$473K
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$471K
BACBK OF AMERICA CORP COM
$470K
PMARINNOVATOR S&P 500 POWER BUFFER ETF - MARCH
$464K
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
$458K
FASTFASTENAL CO COM
$437K
SOSOUTHERN CO COM
$436K
TPDTEMPUR SEALY INTL INC COM
$435K
PJULINNOVATOR S&P 500 POWER BUFFER ETF - JULY
$434K
LMTLOCKHEED MARTIN CORP COM
$432K
DELAWARE ENHANCED GLOBAL DIVID COM
$432K
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
$431K
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
$430K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$428K
AWMSKYWORKS SOLUTIONS INC COM
$426K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$425K
SHOPSHOPIFY INC CL A
$421K
BG3BIG 5 SPORTING GOODS CORP COM
$419K
AMDADVANCED MICRO DEVICES INC COM
$419K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$419K
GLWCORNING INC COM
$411K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$406K
PWRQUANTA SVCS INC COM
$404K
BJANINNOVATOR S&P 500 BUFFER ETF - JANUARY
$398K
HZOMARINEMAX INC COM
$393K
INTUINTUIT COM
$392K
HONHONEYWELL INTL INC COM
$390K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$390K
IQ HEDGE EVENT-DRIVEN TRACKER ETF
$388K
UFPIUFP INDUSTRIES INC COM
$387K
VDEVANGUARD ENERGY INDEX FUND
$386K
LLYLILLY ELI & CO COM
$381K
AVKADVENT CONV & INCOME FD COM
$370K
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF
$367K
COPCONOCOPHILLIPS COM
$365K
CBNKCAPITAL BANCORP INC MD COM
$363K
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