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 | Value |
|---|---|
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | $510K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $506K |
KMBKIMBERLY-CLARK CORP COM | $502K |
KOCTINNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | $499K |
KAPRINNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | $499K |
RPVINVESCO S&P 500 PURE VALUE ETF | $496K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $488K |
ZTSZOETIS INC CL A | $484K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $482K |
BMYBRISTOL-MYERS SQUIBB CO COM | $479K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $475K |
PRUPRUDENTIAL FINL INC COM | $472K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $471K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $469K |
EXPEAGLE MATLS INC COM | $468K |
FCXFREEPORT-MCMORAN INC CL B | $466K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $462K |
KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | $461K |
OMFONEMAIN HLDGS INC COM | $460K |
AZOAUTOZONE INC COM | $453K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $451K |
BLDRBUILDERS FIRSTSOURCE INC COM | $451K |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $446K |
WECWEC ENERGY GROUP INC COM | $445K |
IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $440K |
OIHVANECK OIL SERVICES ETF | $438K |
ITWILLINOIS TOOL WKS INC COM | $438K |
GISGENERAL MLS INC COM | $438K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $437K |
SEASEABRIDGE GOLD INC COM | $435K |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $432K |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $431K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $428K |
PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | $427K |
ALSALLSTATE CORP COM | $424K |
WMBWILLIAMS COS INC COM | $424K |
MDLZMONDELEZ INTL INC CL A | $423K |
VFHVANGUARD FINANCIALS INDEX FUND | $421K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $421K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $421K |
CICIGNA CORP NEW COM | $418K |
DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $417K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $416K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $414K |
SHYDVANECK SHORT HIGH YIELD MUNI ETF | $411K |
GTOINVESCO TOTAL RETURN BOND ETF | $409K |
HYDVANECK HIGH YIELD MUNI ETF | $402K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $402K |
UFPIUFP INDUSTRIES INC COM | $399K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $397K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $397K |
APDAIR PRODS & CHEMS INC COM | $397K |
BUFRFT CBOE VEST FUND OF BUFFER ETFS | $390K |
ROSTROSS STORES INC COM | $390K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $387K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $385K |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $379K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $379K |
—SALIENT MIDSTREAM & MLP FD SH BEN INT | $378K |
CRWDCROWDSTRIKE HLDGS INC CL A | $378K |
XBISPDR S&P BIOTECH ETF | $377K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $371K |
AEPAMERICAN ELEC PWR CO INC COM | $368K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $367K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | $363K |
UNPUNION PAC CORP COM | $363K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $362K |
AFBALLIANCEBERNSTEIN NATL MUN INM COM | $360K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $360K |
APOAPOLLO GLOBAL MGMT INC COM | $358K |
PDCEUSDPDC ENERGY INC COM | $355K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $354K |
NTRNUTRIEN LTD COM | $353K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $352K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $352K |
EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | $349K |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $349K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $348K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $347K |
AQLTISHARES SELECT DIVIDEND ETF | $344K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | $344K |
AWNADVANCE AUTO PARTS INC COM | $343K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $338K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $338K |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $337K |
ARKKARK INNOVATION ETF | $335K |
PLDPROLOGIS INC. COM | $333K |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $333K |
AGMFEDERAL AGRIC MTG CORP CL C | $332K |
FICSFIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | $332K |
FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | $331K |
METMETLIFE INC COM | $329K |
LDOSLEIDOS HOLDINGS INC COM | $325K |
HZOMARINEMAX INC COM | $324K |
OREALTY INCOME CORP COM | $323K |
BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | $322K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $321K |
BGRBLACKROCK ENERGY & RES TR COM | $318K |
MGKVANGUARD MEGA CAP GROWTH ETF | $312K |
TELTE CONNECTIVITY LTD SHS | $311K |