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)
| Stock | Value |
|---|---|
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $362K |
MDTMEDTRONIC PLC SHS | $362K |
ROKROCKWELL AUTOMATION INC COM | $358K |
SHYDVANECK VECTORS SHORT HIGH YIELD MUNI ETF | $357K |
BMYBRISTOL-MYERS SQUIBB CO COM | $356K |
AGMFEDERAL AGRIC MTG CORP CL C | $347K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $345K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $343K |
BXBLACKSTONE GROUP INC COM | $340K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $337K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $333K |
DOCUDOCUSIGN INC COM | $332K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $329K |
TDOCTELADOC HEALTH INC COM | $323K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $323K |
CMCSACOMCAST CORP NEW CL A | $322K |
NOKNOKIA CORP SPONSORED ADR | $319K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $319K |
FTNTFORTINET INC COM | $319K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $319K |
RGLDROYAL GOLD INC COM | $317K |
PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | $315K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $312K |
AIAISHARES ASIA 50 ETF | $311K |
MGKVANGUARD MEGA CAP GROWTH ETF | $310K |
MXIMMAXIM INTEGRATED PRODS INC COM | $309K |
LAMRLAMAR ADVERTISING CO NEW CL A | $303K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $300K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $300K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $299K |
FCXFREEPORT-MCMORAN INC CL B | $299K |
XHBSPDR S&P HOMEBUILDERS ETF | $299K |
PGXINVESCO PREFERRED ETF | $298K |
CFGCITIZENS FINL GROUP INC COM | $298K |
KRKROGER CO COM | $294K |
COWZPACER US CASH COWS 100 ETF | $293K |
KOCOCA COLA CO COM | $287K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $287K |
MNAIQ MERGER ARBITRAGE ETF | $281K |
AEPAMERICAN ELEC PWR CO INC COM | $280K |
HVTHAVERTY FURNITURE COS INC COM | $277K |
GEGENERAL ELECTRIC CO COM NEW | $277K |
ROKUROKU INC COM CL A | $273K |
SMBVANECK VECTORS SHORT MUNI ETF | $273K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $273K |
PMAYINNOVATOR S&P 500 POWER BUFFER ETF - MAY | $273K |
DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $272K |
TANINVESCO SOLAR ETF | $270K |
GILDGILEAD SCIENCES INC COM | $268K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $267K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $263K |
RQICOHEN & STEERS QUALITY INCOME COM | $260K |
WWAYFAIR INC CL A | $260K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $259K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $256K |
IYY*ISHARES DOW JONES U.S. ETF | $253K |
IWCISHARES MICRO-CAP ETF | $252K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $250K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $248K |
STLDSTEEL DYNAMICS INC COM | $245K |
VFHVANGUARD FINANCIALS INDEX FUND | $245K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $243K |
OEFISHARES S&P 100 ETF | $241K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $239K |
XGDVXGABELLI DIVID & INCOME TR COM | $235K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $235K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $234K |
WFCWELLS FARGO CO NEW COM | $234K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $233K |
IRMIRON MTN INC NEW COM | $232K |
TSCOTRACTOR SUPPLY CO COM | $229K |
AOMISHARES MODERATE ALLOCATION FUND | $229K |
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $229K |
DOWDOW INC COM | $228K |
MEDMEDIFAST INC COM | $227K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $223K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $221K |
WTRGESSENTIAL UTILS INC COM | $220K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $219K |
VVVANGUARD LARGE-CAP INDEX FUND | $218K |
SLVISHARES SILVER TRUST | $218K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $211K |
PSXPHILLIPS 66 COM | $210K |
TYTRI CONTL CORP COM | $209K |
DUKDUKE ENERGY CORP NEW COM NEW | $207K |
AMLPALERIAN MLP ETF | $207K |
IYTISHARES U.S. TRANSPORTATION ETF | $207K |
OREALTY INCOME CORP COM | $207K |
PFPTPROOFPOINT INC COM | $203K |
MPBMID PENN BANCORP INC COM | $202K |
PDPINVESCO DWA MOMENTUM ETF | $201K |
TSNTYSON FOODS INC CL A | $200K |
NEANUVEEN SR INCOME FD COM | $197K |
BGRBLACKROCK ENERGY & RES TR COM | $187K |
ARANTERO RESOURCES CORP COM | $150K |
IGRCBRE CLARION GLOBAL REAL ESTAT COM | $119K |
XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $115K |
—UNITY BIOTECHNOLOGY INC COM | $88K |
ZOMDFZOMEDICA CORP COM | $22K |
PreviousPage 4 of 4