NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$278.0M

Holdings

288

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (288 positions)

StockValue
MGMMGM RESORTS INTERNATIONAL COM
$359K
IYTISHARES TRANSPORTATION AVERAGE ETF
$354K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$354K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$351K
COPCONOCOPHILLIPS COM
$350K
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$348K
XLEENERGY SELECT SECTOR SPDR FUND
$344K
JRINUVEEN REAL ASSET INM AND GWTH COM
$342K
MDLZMONDELEZ INTL INC CL A
$341K
IWMISHARES RUSSELL 2000 ETF
$340K
CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
$339K
OEFISHARES S&P 100 ETF
$338K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$337K
VHTVANGUARD HEALTH CARE INDEX FUND
$336K
METAFACEBOOK INC CL A
$334K
GOOGALPHABET INC CAP STK CL C
$333K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$330K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$327K
LAMRLAMAR ADVERTISING CO NEW CL A
$324K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$323K
FSSFEDERAL SIGNAL CORP COM
$323K
APTVAPTIV PLC SHS
$313K
PSXPHILLIPS 66 COM
$313K
PFPTPROOFPOINT INC COM
$310K
AEPAMERICAN ELEC PWR CO INC COM
$308K
CWTCALIFORNIA WTR SVC GROUP COM
$307K
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST
$302K
BAXBAXTER INTL INC COM
$302K
RQICOHEN & STEERS QUALITY RLTY FD COM
$301K
WFCWELLS FARGO CO NEW COM
$300K
NFLXNETFLIX INC COM
$300K
PLNTPLANET FITNESS INC CL A
$297K
AQUA AMERICA INC COM
$295K
MPTMEDICAL PPTYS TRUST INC COM
$295K
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$290K
4I1PHILIP MORRIS INTL INC COM
$289K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$288K
CSLCARLISLE COS INC COM
$288K
GOOGLALPHABET INC CAP STK CL A
$287K
RGLDROYAL GOLD INC COM
$287K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$285K
SBUXSTARBUCKS CORP COM
$282K
ANETEURARISTA NETWORKS INC COM
$278K
KHCKRAFT HEINZ CO COM
$275K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$275K
ISRGINTUITIVE SURGICAL INC COM NEW
$268K
SLVISHARES SILVER TRUST
$268K
AVKADVENT CONVERTIBLE & INCOME FD COM
$265K
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$261K
MDTMEDTRONIC PLC SHS
$261K
MNSTMONSTER BEVERAGE CORP NEW COM
$258K
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$249K
ETRACS CMCI TOTAL RETURN ETN
$249K
DDDUPONT DE NEMOURS INC COM
$247K
EAELECTRONIC ARTS INC COM
$244K
XRAYDENTSPLY SIRONA INC COM
$243K
DOWDOW INC COM
$241K
BKHBLACK HILLS CORP COM
$241K
MNAIQ MERGER ARBITRAGE ETF
$239K
TSLATESLA INC COM
$238K
TXNTEXAS INSTRS INC COM
$237K
GEGENERAL ELECTRIC CO COM
$232K
VAWVANGUARD MATERIALS INDEX FUND
$226K
FAFFIRST AMERN FINL CORP COM
$225K
IHIISHARES U.S. MEDICAL DEVICES ETF
$223K
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$217K
RTN1USDRAYTHEON CO COM NEW
$217K
CVSCVS HEALTH CORP COM
$215K
STXSEAGATE TECHNOLOGY PLC SHS
$214K
CVGWCALAVO GROWERS INC COM
$210K
BMYBRISTOL MYERS SQUIBB CO COM
$210K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$208K
IDUISHARES U.S. UTILITIES ETF
$206K
ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
$205K
VFHVANGUARD FINANCIALS INDEX FUND
$202K
SPLKCHFSPLUNK INC COM
$201K
NEANUVEEN SR INCOME FD COM
$196K
ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD
$167K
PGXINVESCO PREFERRED ETF
$160K
VGMINVESCO TR INVT GRADE MUNS COM
$137K
ARCOARCOS DORADOS HOLDINGS INC SHS CLASS -A -
$118K
IGRCBRE CLARION GLOBAL REAL ESTAT COM
$108K
AMLPUSDALERIAN MLP ETF
$92K
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG
$86K
FOAMIX PHARMACEUTICALS LTD SHS
$46K
CIFMFS INTERMEDIATE HIGH INC FD SH BEN INT
$32K
SYNACOR INC COM
$29K
TESLA INC 1.25 percent 03/01/2021
$16K
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