NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.0B

Holdings

614

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (614 positions)

StockValue
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER
$690K
EXPEAGLE MATLS INC COM
$687K
SCHXSCHWAB U.S. LARGE-CAP ETF
$686K
DVNDEVON ENERGY CORP NEW COM
$686K
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
$683K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$683K
UTFCOHEN & STEERS INFRASTRUCTURE COM
$682K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$682K
VAWVANGUARD MATERIALS ETF
$681K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$680K
XMUIXBLACKROCK MUNICIPAL INCOME COM
$677K
ADMARCHER DANIELS MIDLAND CO COM
$675K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$675K
EVREVERCORE INC CLASS A
$674K
TSLXSIXTH STREET SPECIALTY LENDING COM
$671K
MUBISHARES NATIONAL MUNI BOND ETF
$661K
VDEVANGUARD ENERGY ETF
$659K
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
$656K
REGNREGENERON PHARMACEUTICALS COM
$655K
HQHTEKLA HEALTHCARE INVS SH BEN INT
$653K
ENPHENPHASE ENERGY INC COM
$653K
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS
$648K
JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF
$648K
EWEDWARDS LIFESCIENCES CORP COM
$645K
INTUINTUIT COM
$637K
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
$636K
FLOTISHARES FLOATING RATE BOND ETF
$635K
MHDBLACKROCK MUNIHOLDINGS FD INC COM
$634K
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
$627K
FDXFEDEX CORP COM
$626K
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$621K
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
$617K
SHWSHERWIN WILLIAMS CO COM
$614K
ROSTROSS STORES INC COM
$614K
GBDCGOLUB CAP BDC INC COM
$612K
IAU*ISHARES GOLD TRUST
$609K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$606K
CITHE CIGNA GROUP COM
$605K
KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL
$604K
DTDYNATRACE INC COM NEW
$602K
AIC3 AI INC CL A
$602K
IBBISHARES BIOTECHNOLOGY ETF
$601K
DARDARLING INGREDIENTS INC COM
$601K
TCPCBLACKROCK TCP CAPITAL CORP COM
$600K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$599K
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
$593K
EMFTEMPLETON EMERGING MKTS FD COM
$592K
HONHONEYWELL INTL INC COM
$591K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$588K
OREALTY INCOME CORP COM
$587K
KRKROGER CO COM
$587K
MUCBLACKROCK MUNIHOLDINGS QUALITY COM
$586K
GDXJVANECK JUNIOR GOLD MINERS ETF
$582K
AEPAMERICAN ELEC PWR CO INC COM
$579K
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
$579K
ACWIISHARES MSCI ACWI ETF
$566K
PDCEUSDPDC ENERGY INC COM
$565K
JLSNUVEEN MORTGAGE AND INCOME FD COM
$561K
FICSFIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF
$559K
DDOMINION ENERGY INC COM
$557K
VLOVALERO ENERGY CORP COM
$553K
DOVDOVER CORP COM
$553K
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$543K
FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
$542K
TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
$541K
XLGINVESCO S&P 500 TOP 50 ETF
$538K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$536K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$533K
JRINUVEEN REAL ASSET INCOME & GRO COM
$528K
AMPHAMPHASTAR PHARMACEUTICALS INC COM
$526K
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
$526K
HALHALLIBURTON CO COM
$525K
SOSOUTHERN CO COM
$525K
MAAMID-AMER APT CMNTYS INC COM
$523K
AMLPALERIAN MLP ETF
$522K
FASTFASTENAL CO COM
$520K
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
$519K
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF
$516K
LNGCHENIERE ENERGY INC COM NEW
$516K
RWKINVESCO S&P MIDCAP 400 REVENUE ETF
$515K
HYDVANECK HIGH YIELD MUNI ETF
$510K
CRCCANADIAN NAT RES LTD COM
$509K
PKWINVESCO BUYBACK ACHIEVERS ETF
$509K
AFBALLIANCEBERNSTEIN NATL MUN INM COM
$506K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$498K
KNGZUS EQUITY DIVIDEND SELECT ETF
$497K
UFPIUFP INDUSTRIES INC COM
$497K
WDIVSPDR S&P GLOBAL DIVIDEND ETF
$494K
BMYBRISTOL-MYERS SQUIBB CO COM
$493K
HGVHILTON GRAND VACATIONS INC COM
$493K
ULTAULTA BEAUTY INC COM
$492K
JCPBJPMORGAN CORE PLUS BOND ETF
$489K
LEOBNY MELLON STRATEGIC MUNS INC COM
$489K
ISRGINTUITIVE SURGICAL INC COM NEW
$488K
CFCF INDS HLDGS INC COM
$482K
ZTSZOETIS INC CL A
$479K
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
$479K
MRVLMARVELL TECHNOLOGY INC COM
$477K
GILDGILEAD SCIENCES INC COM
$472K
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
$472K
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