NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.2B
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVTAVNET INC COM | 8,169 | $0 | 0.00% | |
| 2 | BXBLACKSTONE INC COM | 15,600 | $0 | 0.00% | |
| 3 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 89,676 | $0 | 0.00% | |
| 4 | EVREVERCORE INC CLASS A | 6,842 | $0 | 0.00% | |
| 5 | MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF | 12,800 | $0 | 0.00% | |
| 6 | APHAMPHENOL CORP NEW CL A | 6,326 | $0 | 0.00% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 71,115 | $0 | 0.00% | |
| 8 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,925 | $0 | 0.00% | |
| 9 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 36,427 | $0 | 0.00% | |
| 10 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 5,398 | $0 | 0.00% | |
| 11 | MRSHMARSH & MCLENNAN COS INC COM | 1,767 | $0 | 0.00% | |
| 12 | DGTSPDR GLOBAL DOW ETF | 11,197 | $0 | 0.00% | |
| 13 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 158,369 | $0 | 0.00% | |
| 14 | MDTMEDTRONIC PLC SHS | 12,624 | $0 | 0.00% | |
| 15 | PRUPRUDENTIAL FINL INC COM | 6,549 | $0 | 0.00% | |
| 16 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 14,665 | $0 | 0.00% | |
| 17 | GBDCGOLUB CAP BDC INC COM | 47,247 | $0 | 0.00% | |
| 18 | CUBECUBESMART COM | 6,451 | $0 | 0.00% | |
| 19 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 10,012 | $0 | 0.00% | |
| 20 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 16,782 | $0 | 0.00% | |
| 21 | JRINUVEEN REAL ASSET INCOME & GRO COM | 40,431 | $0 | 0.00% | |
| 22 | ABGCENCORA INC COM | 13,246 | $0 | 0.00% | |
| 23 | DGDOLLAR GEN CORP NEW COM | 3,652 | $0 | 0.00% | |
| 24 | FDXFEDEX CORP COM | 2,145 | $0 | 0.00% | |
| 25 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,286 | $0 | 0.00% | |
| 26 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 34,942 | $0 | 0.00% | |
| 27 | XYZBLOCK INC CL A | 7,599 | $0 | 0.00% | |
| 28 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 142,887 | $0 | 0.00% | |
| 29 | OIHVANECK OIL SERVICES ETF | 1,576 | $0 | 0.00% | |
| 30 | MMM3M CO COM | 2,345 | $0 | 0.00% | |
| 31 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 17,365 | $0 | 0.00% | |
| 32 | INDAISHARES MSCI INDIA ETF | 4,236 | $0 | 0.00% | |
| 33 | GQ9SPDR GOLD SHARES | 30,795 | $0 | 0.00% | |
| 34 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 71,719 | $0 | 0.00% | |
| 35 | HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | 11,700 | $0 | 0.00% | |
| 36 | ENSGENSIGN GROUP INC COM | 19,309 | $0 | 0.00% | |
| 37 | STLASTELLANTIS N.V SHS | 29,789 | $0 | 0.00% | |
| 38 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 41,423 | $0 | 0.00% | |
| 39 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 28,695 | $0 | 0.00% | |
| 40 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 6,697 | $0 | 0.00% | |
| 41 | WMBWILLIAMS COS INC COM | 14,929 | $0 | 0.00% | |
| 42 | DEDEERE & CO COM | 10,284 | $0 | 0.00% | |
| 43 | PHPARKER-HANNIFIN CORP COM | 1,516 | $0 | 0.00% | |
| 44 | SEASEABRIDGE GOLD INC COM | 229,927 | $0 | 0.00% | |
| 45 | CTRACOTERRA ENERGY INC COM | 17,053 | $0 | 0.00% | |
| 46 | DC4DEXCOM INC COM | 5,072 | $0 | 0.00% | |
| 47 | SPGIS&P GLOBAL INC COM | 3,402 | $0 | 0.00% | |
| 48 | RSGREPUBLIC SVCS INC COM | 2,908 | $0 | 0.00% | |
| 49 | RQICOHEN & STEERS QUALITY INCOME COM | 15,833 | $0 | 0.00% | |
| 50 | BACBANK AMERICA CORP COM | 28,589 | $0 | 0.00% | |
| 51 | DOVDOVER CORP COM | 4,264 | $0 | 0.00% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,834 | $0 | 0.00% | |
| 53 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 35,267 | $0 | 0.00% | |
| 54 | FIWFIRST TRUST WATER ETF | 3,790 | $0 | 0.00% | |
| 55 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 13,368 | $0 | 0.00% | |
| 56 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 7,635 | $0 | 0.00% | |
| 57 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 11,895 | $0 | 0.00% | |
| 58 | IVWISHARES S&P 500 GROWTH ETF | 49,768 | $0 | 0.00% | |
| 59 | CITCINTAS CORP COM | 6,164 | $0 | 0.00% | |
| 60 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,723 | $0 | 0.00% | |
| 61 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,762 | $0 | 0.00% | |
| 62 | IVVISHARES CORE S&P 500 ETF | 12,948 | $0 | 0.00% | |
| 63 | AMTAMERICAN TOWER CORP NEW COM | 5,479 | $0 | 0.00% | |
| 64 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,895 | $0 | 0.00% | |
| 65 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 3,778 | $0 | 0.00% | |
| 66 | OKEONEOK INC NEW COM | 49,106 | $0 | 0.00% | |
| 67 | DUKDUKE ENERGY CORP NEW COM NEW | 4,194 | $0 | 0.00% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 27,303 | $0 | 0.00% | |
| 69 | SOXXISHARES SEMICONDUCTOR ETF | 3,661 | $0 | 0.00% | |
| 70 | TTTRANE TECHNOLOGIES PLC SHS | 8,112 | $0 | 0.00% | |
| 71 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 35,410 | $0 | 0.00% | |
| 72 | PYPLPAYPAL HLDGS INC COM | 16,199 | $0 | 0.00% | |
| 73 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 3,621 | $0 | 0.00% | |
| 74 | SHELSHELL PLC SPON ADS | 2,962 | $0 | 0.00% | |
| 75 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 15,169 | $0 | 0.00% | |
| 76 | CFCF INDS HLDGS INC COM | 8,165 | $0 | 0.00% | |
| 77 | CLHCLEAN HARBORS INC COM | 1,194 | $0 | 0.00% | |
| 78 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 45,865 | $0 | 0.00% | |
| 79 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 13,428 | $0 | 0.00% | |
| 80 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 10,103 | $0 | 0.00% | |
| 81 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 14,195 | $0 | 0.00% | |
| 82 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 34,724 | $0 | 0.00% | |
| 83 | CGGRCAPITAL GROUP GROWTH ETF | 11,084 | $0 | 0.00% | |
| 84 | CRMSALESFORCE INC COM | 6,646 | $0 | 0.00% | |
| 85 | SDYSPDR S&P DIVIDEND ETF | 2,533 | $0 | 0.00% | |
| 86 | T7DTRANSDIGM GROUP INC COM | 329 | $0 | 0.00% | |
| 87 | MAINMAIN STR CAP CORP COM | 8,669 | $0 | 0.00% | |
| 88 | HDVISHARES CORE HIGH DIVIDEND ETF | 17,929 | $0 | 0.00% | |
| 89 | SPYSPDR S&P 500 ETF TRUST | 22,277 | $0 | 0.00% | |
| 90 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,600 | $0 | 0.00% | |
| 91 | BNDVANGUARD TOTAL BOND MARKET ETF | 16,227 | $0 | 0.00% | |
| 92 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 70,913 | $0 | 0.00% | |
| 93 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 21,698 | $0 | 0.00% | |
| 94 | BGRBLACKROCK ENERGY & RES TR COM | 33,658 | $0 | 0.00% | |
| 95 | GILDGILEAD SCIENCES INC COM | 5,634 | $0 | 0.00% | |
| 96 | IJHISHARES CORE S&P MID-CAP ETF | 426,800 | $0 | 0.00% | |
| 97 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 25,869 | $0 | 0.00% | |
| 98 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 37,343 | $0 | 0.00% | |
| 99 | QQQMINVESCO NASDAQ 100 ETF | 5,520 | $0 | 0.00% | |
| 100 | PSNPARSONS CORP DEL COM | 3,171 | $0 | 0.00% |
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