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)

#	Stock	Shares	Value	% Portfolio
401	EEMISHARES MSCI EMERGING MARKETS ETF	11,836	$468K	0.05%
402	MPCMARATHON PETE CORP COM	3,921	$457K	0.04%
403	PHPARKER-HANNIFIN CORP COM	1,160	$452K	0.04%
404	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	19,515	$450K	0.04%
405	XRNPXCOHEN & STEERS REIT & PFD & IN COM	23,671	$450K	0.04%
406	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	6,644	$446K	0.04%
407	EMDVPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	9,496	$442K	0.04%
408	WMBWILLIAMS COS INC COM	13,530	$441K	0.04%
409	PAGPENSKE AUTOMOTIVE GRP INC COM	2,640	$440K	0.04%
410	XYLDGLOBAL X S&P 500 COVERED CALL ETF	10,712	$440K	0.04%
411	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	7,834	$439K	0.04%
412	AGMFEDERAL AGRIC MTG CORP CL C	3,051	$439K	0.04%
413	NLYANNALY CAPITAL MANAGEMENT INC COM NEW	21,673	$434K	0.04%
414	ETNEATON CORP PLC SHS	2,137	$430K	0.04%
415	EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	17,365	$428K	0.04%
416	MDLZMONDELEZ INTL INC CL A	5,797	$423K	0.04%
417	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	16,925	$422K	0.04%
418	TMOTHERMO FISHER SCIENTIFIC INC COM	805	$420K	0.04%
419	PGXINVESCO PREFERRED ETF	36,883	$419K	0.04%
420	FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	11,502	$418K	0.04%
421	GISGENERAL MLS INC COM	5,446	$418K	0.04%
422	IWOISHARES RUSSELL 2000 GROWTH ETF	1,714	$416K	0.04%
423	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	19,970	$411K	0.04%
424	NIMNUVEEN SELECT MAT MUN FD SH BEN INT	45,291	$408K	0.04%
425	MGMTBALLAST SMALL/MID CAP ETF	11,500	$407K	0.04%
426	BPBP PLC SPONSORED ADR	11,518	$406K	0.04%
427	VFHVANGUARD FINANCIALS ETF	4,992	$406K	0.04%
428	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	11,958	$405K	0.04%
429	—CLEARBRIDGE MLP AND MIDSTRM TR COM	12,766	$405K	0.04%
430	—SOURCE CAP INC COM	10,534	$404K	0.04%
431	SLBSCHLUMBERGER LTD COM STK	8,135	$400K	0.04%
432	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	22,496	$399K	0.04%
433	CGUSCAPITAL GROUP CORE EQUITY ETF	15,441	$397K	0.04%
434	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	8,279	$388K	0.04%
435	DOWDOW INC COM	7,270	$387K	0.04%
436	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	10,257	$387K	0.04%
437	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	12,545	$386K	0.04%
438	DGXQUEST DIAGNOSTICS INC COM	2,745	$386K	0.04%
439	MMM3M CO COM	3,841	$384K	0.04%
440	VGTVANGUARD INFORMATION TECHNOLOGY ETF	867	$383K	0.04%
441	PLDPROLOGIS INC. COM	3,123	$383K	0.04%
442	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	18,722	$377K	0.04%
443	BLDTOPBUILD CORP COM	1,411	$375K	0.04%
444	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	19,651	$374K	0.04%
445	WELLWELLTOWER INC COM	4,603	$372K	0.04%
446	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	6,870	$370K	0.04%
447	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	18,649	$368K	0.04%
448	GMAYFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	11,780	$368K	0.04%
449	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	19,420	$368K	0.04%
450	TELTE CONNECTIVITY LTD SHS	2,617	$367K	0.04%
451	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	3,767	$363K	0.04%
452	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	8,645	$357K	0.04%
453	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	6,200	$357K	0.04%
454	TGLSTECNOGLASS INC ORD SHS	6,908	$357K	0.04%
455	BKBANK NEW YORK MELLON CORP COM	7,980	$355K	0.03%
456	BGRBLACKROCK ENERGY & RES TR COM	29,433	$354K	0.03%
457	PFFISHARES PREFERRED & INCOME SECURITIES ETF	11,379	$352K	0.03%
458	SDOGALPS SECTOR DIVIDEND DOGS ETF	7,031	$351K	0.03%
459	BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	9,695	$351K	0.03%
460	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	11,397	$350K	0.03%
461	SCHFSCHWAB INTERNATIONAL EQUITY ETF	9,786	$349K	0.03%
462	CRWDCROWDSTRIKE HLDGS INC CL A	2,345	$344K	0.03%
463	ITMVANECK INTERMEDIATE MUNI ETF	7,442	$343K	0.03%
464	QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	6,677	$342K	0.03%
465	ANETEURARISTA NETWORKS INC COM	2,100	$340K	0.03%
466	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	4,811	$340K	0.03%
467	FIWFIRST TRUST WATER ETF	3,820	$338K	0.03%
468	SCZISHARES MSCI EAFE SMALL-CAP ETF	5,704	$336K	0.03%
469	XELXCEL ENERGY INC COM	5,409	$336K	0.03%
470	RSGREPUBLIC SVCS INC COM	2,181	$334K	0.03%
471	GEGENERAL ELECTRIC CO COM NEW	3,040	$334K	0.03%
472	IPGINTERPUBLIC GROUP COS INC COM	8,592	$331K	0.03%
473	IYTISHARES US TRANSPORTATION ETF	1,320	$330K	0.03%
474	LITGLOBAL X LITHIUM & BATTERY TECH ETF	5,049	$328K	0.03%
475	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	6,845	$327K	0.03%
476	DDOGDATADOG INC CL A COM	3,288	$323K	0.03%
477	VTVANGUARD TOTAL WORLD STOCK ETF	3,325	$322K	0.03%
478	WBAWALGREENS BOOTS ALLIANCE INC COM	11,313	$322K	0.03%
479	DUKDUKE ENERGY CORP NEW COM NEW	3,590	$322K	0.03%
480	EIMEATON VANCE MUN BD FD COM	32,239	$321K	0.03%
481	BLMNBLOOMIN BRANDS INC COM	11,810	$318K	0.03%
482	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	6,801	$314K	0.03%
483	ARKKARK INNOVATION ETF	7,111	$314K	0.03%
484	SHYDVANECK SHORT HIGH YIELD MUNI ETF	14,065	$314K	0.03%
485	CGWINVESCO S&P GLOBAL WATER INDEX ETF	6,074	$312K	0.03%
486	BUFRFT CBOE VEST FUND OF BUFFER ETFS	12,323	$309K	0.03%
487	FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF	6,530	$308K	0.03%
488	BABINVESCO TAXABLE MUNICIPAL BOND ETF	11,571	$307K	0.03%
489	LAMRLAMAR ADVERTISING CO NEW CL A	3,090	$307K	0.03%
490	TSCOTRACTOR SUPPLY CO COM	1,382	$306K	0.03%
491	PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	21,990	$304K	0.03%
492	TYTRI CONTL CORP COM	11,067	$303K	0.03%
493	XGDVXGABELLI DIVID & INCOME TR COM	14,255	$301K	0.03%
494	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	11,120	$301K	0.03%
495	ARKTARK NEXT GENERATION INTERNET ETF	5,120	$300K	0.03%
496	HOLXHOLOGIC INC COM	3,699	$300K	0.03%
497	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,191	$299K	0.03%
498	MTGMGIC INVT CORP WIS COM	18,929	$299K	0.03%
499	GSYINVESCO ULTRA SHORT DURATION ETF	6,002	$298K	0.03%
500	SEIXVIRTUS SEIX SENIOR LOAN ETF	12,633	$298K	0.03%

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