NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$322.4M

Holdings

285

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (285 positions)

#	Stock	Shares	Value	% Portfolio
101	MRKMERCK & CO. INC COM	10,999	$912K	0.28%
102	EPDENTERPRISE PRODS PARTNERS L P COM	57,390	$906K	0.28%
103	ZMZOOM VIDEO COMMUNICATIONS INC CL A	1,913	$899K	0.28%
104	AMGNAMGEN INC COM	3,489	$887K	0.28%
105	MOALTRIA GROUP INC COM	22,870	$884K	0.27%
106	SPGIS&P GLOBAL INC COM	2,442	$881K	0.27%
107	NDAQNASDAQ INC COM	7,022	$862K	0.27%
108	ODFLOLD DOMINION FREIGHT LINE INC COM	4,737	$857K	0.27%
109	TMOTHERMO FISHER SCIENTIFIC INC COM	1,919	$847K	0.26%
110	VBVANGUARD SMALL-CAP INDEX FUND	5,472	$842K	0.26%
111	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	14,451	$836K	0.26%
112	SCHESCHWAB EMERGING MARKETS EQUITY ETF	31,210	$835K	0.26%
113	IWDISHARES RUSSELL 1000 VALUE ETF	6,955	$822K	0.25%
114	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	10,105	$819K	0.25%
115	ROPROPER TECHNOLOGIES INC COM	2,064	$816K	0.25%
116	LHXL3HARRIS TECHNOLOGIES INC COM	4,789	$813K	0.25%
117	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	6,228	$801K	0.25%
118	MAMASTERCARD INCORPORATED CL A	2,366	$800K	0.25%
119	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	7,221	$799K	0.25%
120	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	43,135	$791K	0.25%
121	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,695	$785K	0.24%
122	PKWINVESCO BUYBACK ACHIEVERS ETF	12,927	$778K	0.24%
123	XOMEXXON MOBIL CORP COM	22,622	$777K	0.24%
124	IBMINTERNATIONAL BUSINESS MACHS COM	6,357	$773K	0.24%
125	VTVVANGUARD VALUE INDEX FUND	7,368	$770K	0.24%
126	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,620	$770K	0.24%
127	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	8,381	$767K	0.24%
128	CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	13,930	$756K	0.23%
129	IWRISHARES RUSSELL MID-CAP ETF	13,156	$755K	0.23%
130	QRVOQORVO INC COM	5,847	$754K	0.23%
131	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	11,741	$753K	0.23%
132	IVEISHARES S&P 500 VALUE ETF	6,670	$750K	0.23%
133	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	22,527	$748K	0.23%
134	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	4,746	$744K	0.23%
135	OLEDUNIVERSAL DISPLAY CORP COM	3,900	$705K	0.22%
136	ENPHENPHASE ENERGY INC COM	8,449	$698K	0.22%
137	EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	15,956	$696K	0.22%
138	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	13,255	$688K	0.21%
139	IWSISHARES RUSSELL MID-CAP VALUE ETF	8,155	$659K	0.20%
140	ARKTARK NEXT GENERATION INTERNET ETF	6,054	$657K	0.20%
141	XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM	68,603	$657K	0.20%
142	IWPISHARES RUSSELL MID-CAP GROWTH ETF	3,778	$653K	0.20%
143	—NUVEEN CR OPPORTUNITIES 2022 T COM	81,282	$641K	0.20%
144	ITMVANECK VECTORS INTERMEDIATE MUNI ETF	12,401	$636K	0.20%
145	VHTVANGUARD HEALTH CARE INDEX FUND	3,109	$634K	0.20%
146	VOOVANGUARD S&P 500 ETF	2,056	$633K	0.20%
147	TXNTEXAS INSTRS INC COM	4,314	$616K	0.19%
148	IJKISHARES S&P MID-CAP 400 GROWTH ETF	2,554	$611K	0.19%
149	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	10,102	$606K	0.19%
150	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,306	$583K	0.18%
151	REGNREGENERON PHARMACEUTICALS COM	1,038	$581K	0.18%
152	IAUUSDISHARES COMEX GOLD TRUST	32,204	$579K	0.18%
153	KMBKIMBERLY-CLARK CORP COM	3,907	$577K	0.18%
154	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	9,658	$575K	0.18%
155	RIVRIVERNORTH OPPORTUNITIES FD IN COM	40,126	$575K	0.18%
156	SHYISHARES 1-3 YEAR TREASURY BOND ETF	6,633	$574K	0.18%
157	GOOGLALPHABET INC CAP STK CL A	388	$569K	0.18%
158	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	8,158	$562K	0.17%
159	4I1PHILIP MORRIS INTL INC COM	7,410	$556K	0.17%
160	TSLATESLA INC COM	1,290	$553K	0.17%
161	MRVLMARVELL TECHNOLOGY GROUP LTD ORD	13,833	$549K	0.17%
162	CYBRCYBERARK SOFTWARE LTD SHS	5,290	$547K	0.17%
163	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,934	$545K	0.17%
164	WECWEC ENERGY GROUP INC COM	5,608	$543K	0.17%
165	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	8,505	$528K	0.16%
166	METAFACEBOOK INC CL A	1,989	$521K	0.16%
167	MNAIQ MERGER ARBITRAGE ETF	15,212	$512K	0.16%
168	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,400	$511K	0.16%
169	DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS	37,650	$509K	0.16%
170	AONAON PLC SHS CL A	2,466	$509K	0.16%
171	RMERESMED INC COM	2,960	$507K	0.16%
172	ETSYETSY INC COM	4,157	$506K	0.16%
173	JPMJPMORGAN CHASE & CO COM	5,168	$498K	0.15%
174	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	9,157	$495K	0.15%
175	ACWIISHARES MSCI ACWI INDEX FUND	6,073	$485K	0.15%
176	DRDDRDGOLD LIMITED SPON ADR REPSTG	40,733	$483K	0.15%
177	UPSUNITED PARCEL SERVICE INC CL B	2,896	$483K	0.15%
178	JRINUVEEN REAL ASSET INCOME & GRO COM	39,092	$471K	0.15%
179	BAPRINNOVATOR S&P 500 BUFFER ETF - APRIL	16,100	$460K	0.14%
180	PAYCPAYCOM SOFTWARE INC COM	1,460	$454K	0.14%
181	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	7,778	$453K	0.14%
182	HRLHORMEL FOODS CORP COM	9,180	$449K	0.14%
183	CSCOCISCO SYS INC COM	11,377	$448K	0.14%
184	EPAMEPAM SYS INC COM	1,379	$446K	0.14%
185	BABOEING CO COM	2,665	$441K	0.14%
186	XLFFINANCIAL SELECT SECTOR SPDR FUND	18,221	$439K	0.14%
187	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	2,789	$439K	0.14%
188	MDLZMONDELEZ INTL INC CL A	7,623	$438K	0.14%
189	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	6,361	$433K	0.13%
190	AGGISHARES CORE U.S. AGGREGATE BOND ETF	3,604	$426K	0.13%
191	AVGOBROADCOM INC COM	1,164	$424K	0.13%
192	BROBROWN & BROWN INC COM	9,251	$419K	0.13%
193	SCHDSCHWAB US DIVIDEND EQUITY ETF	7,523	$416K	0.13%
194	VRTXVERTEX PHARMACEUTICALS INC COM	1,526	$415K	0.13%
195	FFORD MTR CO DEL COM	61,669	$411K	0.13%
196	MCDMCDONALDS CORP COM	1,874	$411K	0.13%
197	DVADAVITA INC COM	4,766	$408K	0.13%
198	BSEPINNOVATOR S&P 500 BUFFER ETF - SEPTEMBER	14,820	$397K	0.12%
199	IWVISHARES RUSSELL 3000 ETF	2,013	$394K	0.12%
200	IWFISHARES RUSSELL 1000 GROWTH ETF	1,801	$391K	0.12%

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