NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$745.2M

Holdings

521

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (521 positions)

#	Stock	Shares	Value	% Portfolio
101	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	14,208	$2.0M	0.26%
102	GDXVANECK GOLD MINERS ETF	70,791	$1.9M	0.26%
103	BACVERIZON COMMUNICATIONS INC COM	37,927	$1.9M	0.26%
104	UNHUNITEDHEALTH GROUP INC COM	3,740	$1.9M	0.26%
105	ATVIEURACTIVISION BLIZZARD INC COM	24,366	$1.9M	0.25%
106	HDVISHARES CORE HIGH DIVIDEND ETF	18,878	$1.9M	0.25%
107	CITCINTAS CORP COM	4,996	$1.9M	0.25%
108	EFAISHARES MSCI EAFE ETF	29,645	$1.9M	0.25%
109	NUENUCOR CORP COM	17,511	$1.8M	0.25%
110	POOLPOOL CORP COM	5,200	$1.8M	0.25%
111	VBVANGUARD SMALL-CAP INDEX FUND	9,978	$1.8M	0.24%
112	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	16,534	$1.7M	0.23%
113	CVXCHEVRON CORP NEW COM	12,011	$1.7M	0.23%
114	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	102,440	$1.7M	0.23%
115	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	33,717	$1.7M	0.23%
116	METAMETA PLATFORMS INC CL A	10,433	$1.7M	0.23%
117	PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	139,075	$1.6M	0.22%
118	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	21,123	$1.6M	0.22%
119	AMTAMERICAN TOWER CORP NEW COM	6,290	$1.6M	0.22%
120	A4SAMERIPRISE FINL INC COM	6,751	$1.6M	0.22%
121	IWRISHARES RUSSELL MID-CAP ETF	24,549	$1.6M	0.21%
122	KOCOCA COLA CO COM	25,191	$1.6M	0.21%
123	CRMSALESFORCE INC COM	9,593	$1.6M	0.21%
124	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	31,968	$1.5M	0.21%
125	DHRDANAHER CORPORATION COM	6,036	$1.5M	0.21%
126	FVALFIDELITY VALUE FACTOR ETF	35,445	$1.5M	0.20%
127	IWSISHARES RUSSELL MID-CAP VALUE ETF	15,001	$1.5M	0.20%
128	VNQVANGUARD REAL ESTATE ETF	16,588	$1.5M	0.20%
129	SBUXSTARBUCKS CORP COM	19,389	$1.5M	0.20%
130	LNTALLIANT ENERGY CORP COM	24,874	$1.5M	0.20%
131	LHXL3HARRIS TECHNOLOGIES INC COM	6,032	$1.5M	0.20%
132	KLACKLA CORP COM NEW	4,520	$1.4M	0.19%
133	NDAQNASDAQ INC COM	9,362	$1.4M	0.19%
134	HWKNHAWKINS INC COM	38,702	$1.4M	0.19%
135	ILCGISHARES MORNINGSTAR GROWTH ETF	27,830	$1.4M	0.19%
136	VTHRVANGUARD RUSSELL 3000 ETF	8,230	$1.4M	0.19%
137	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	60,547	$1.4M	0.19%
138	EVREVERCORE INC CLASS A	14,748	$1.4M	0.19%
139	VOOVANGUARD S&P 500 ETF	3,937	$1.4M	0.18%
140	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	55,008	$1.3M	0.18%
141	KMIKINDER MORGAN INC DEL COM	80,195	$1.3M	0.18%
142	HSYHERSHEY CO COM	6,237	$1.3M	0.18%
143	GOOGALPHABET INC CAP STK CL C	599	$1.3M	0.18%
144	DISDISNEY WALT CO COM	13,566	$1.3M	0.17%
145	MGCVANGUARD MEGA CAP ETF	9,654	$1.3M	0.17%
146	PEPPEPSICO INC COM	7,591	$1.3M	0.17%
147	NEENEXTERA ENERGY INC COM	16,264	$1.3M	0.17%
148	SCHXSCHWAB U.S. LARGE-CAP ETF	27,759	$1.2M	0.17%
149	XLFFINANCIAL SELECT SECTOR SPDR FUND	39,413	$1.2M	0.17%
150	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	50,166	$1.2M	0.17%
151	NFGNATIONAL FUEL GAS CO COM	18,626	$1.2M	0.17%
152	FTNTFORTINET INC COM	21,705	$1.2M	0.16%
153	SPGIS&P GLOBAL INC COM	3,613	$1.2M	0.16%
154	URAGLOBAL X URANIUM ETF	65,430	$1.2M	0.16%
155	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	30,901	$1.2M	0.16%
156	FLOTISHARES FLOATING RATE BOND ETF	23,858	$1.2M	0.16%
157	KRKROGER CO COM	25,121	$1.2M	0.16%
158	MOALTRIA GROUP INC COM	28,304	$1.2M	0.16%
159	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	33,862	$1.2M	0.16%
160	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	12,721	$1.2M	0.15%
161	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	7,687	$1.2M	0.15%
162	FANGDIAMONDBACK ENERGY INC COM	9,442	$1.1M	0.15%
163	PEOADAM NAT RES FD INC COM	58,390	$1.1M	0.15%
164	ODFLOLD DOMINION FREIGHT LINE INC COM	4,380	$1.1M	0.15%
165	MAMASTERCARD INCORPORATED CL A	3,530	$1.1M	0.15%
166	CSXCSX CORP COM	38,300	$1.1M	0.15%
167	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	42,035	$1.1M	0.15%
168	LMTLOCKHEED MARTIN CORP COM	2,575	$1.1M	0.15%
169	KELKELLOGG CO COM	15,497	$1.1M	0.15%
170	VRTXVERTEX PHARMACEUTICALS INC COM	3,926	$1.1M	0.15%
171	SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	46,014	$1.1M	0.15%
172	IWDISHARES RUSSELL 1000 VALUE ETF	7,577	$1.1M	0.15%
173	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	14,229	$1.1M	0.15%
174	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	41,545	$1.1M	0.15%
175	SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	48,636	$1.1M	0.15%
176	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	74,009	$1.1M	0.14%
177	VVVANGUARD LARGE-CAP INDEX FUND	6,241	$1.1M	0.14%
178	IJKISHARES S&P MID-CAP 400 GROWTH ETF	16,780	$1.1M	0.14%
179	APRWALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	42,111	$1.1M	0.14%
180	IWFISHARES RUSSELL 1000 GROWTH ETF	4,835	$1.1M	0.14%
181	INTCINTEL CORP COM	28,263	$1.1M	0.14%
182	COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	34,080	$1.1M	0.14%
183	ROPROPER TECHNOLOGIES INC COM	2,676	$1.1M	0.14%
184	HZNPHORIZON THERAPEUTICS PUB L SHS	13,243	$1.1M	0.14%
185	AMGNAMGEN INC COM	4,305	$1.0M	0.14%
186	RHIROBERT HALF INTL INC COM	13,727	$1.0M	0.14%
187	—BUNGE LIMITED COM	11,300	$1.0M	0.14%
188	NEMNEWMONT CORP COM	16,935	$1.0M	0.14%
189	GNRCGENERAC HLDGS INC COM	4,774	$1.0M	0.13%
190	VHTVANGUARD HEALTH CARE INDEX FUND	4,240	$999K	0.13%
191	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	28,218	$994K	0.13%
192	CATCATERPILLAR INC COM	5,551	$992K	0.13%
193	XLGINVESCO S&P 500 TOP 50 ETF	3,445	$987K	0.13%
194	CSCOCISCO SYS INC COM	23,129	$986K	0.13%
195	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	11,243	$982K	0.13%
196	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	22,112	$978K	0.13%
197	COWZPACER US CASH COWS 100 ETF	22,529	$970K	0.13%
198	TMOTHERMO FISHER SCIENTIFIC INC COM	1,775	$964K	0.13%
199	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	9,349	$952K	0.13%
200	IBMINTERNATIONAL BUSINESS MACHS COM	6,730	$950K	0.13%

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