NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$658.6M

Holdings

434

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (434 positions)

StockValue
A4SAMERIPRISE FINL INC COM
$1.6M
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$1.6M
IWSISHARES RUSSELL MID-CAP VALUE ETF
$1.6M
VBVANGUARD SMALL-CAP INDEX FUND
$1.6M
SCHXSCHWAB U.S. LARGE-CAP ETF
$1.5M
MAMASTERCARD INCORPORATED CL A
$1.5M
TIPISHARES TIPS BOND ETF
$1.5M
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$1.5M
ADBEADOBE SYSTEMS INCORPORATED COM
$1.5M
INTCINTEL CORP COM
$1.5M
GOOGALPHABET INC CAP STK CL C
$1.5M
KLACKLA CORP COM NEW
$1.5M
ABBVABBVIE INC COM
$1.5M
SPGIS&P GLOBAL INC COM
$1.5M
MGCVANGUARD MEGA CAP ETF
$1.5M
IWRISHARES RUSSELL MID-CAP ETF
$1.5M
PFEPFIZER INC COM
$1.4M
BBYBEST BUY INC COM
$1.4M
VEEVVEEVA SYS INC CL A COM
$1.4M
NOCNORTHROP GRUMMAN CORP COM
$1.4M
HWKNHAWKINS INC COM
$1.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$1.4M
IWFISHARES RUSSELL 1000 GROWTH ETF
$1.4M
JPMJPMORGAN CHASE & CO COM
$1.4M
NUENUCOR CORP COM
$1.4M
ARKTARK NEXT GENERATION INTERNET ETF
$1.4M
CSXCSX CORP COM
$1.4M
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$1.3M
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$1.3M
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND
$1.3M
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM
$1.3M
UNHUNITEDHEALTH GROUP INC COM
$1.3M
TAT&T INC COM
$1.3M
QRVOQORVO INC COM
$1.3M
MOALTRIA GROUP INC COM
$1.2M
COSTCOSTCO WHSL CORP NEW COM
$1.2M
LNTALLIANT ENERGY CORP COM
$1.2M
ISCBISHARES MORNINGSTAR SMALL-CAP ETF
$1.2M
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$1.2M
ZTSZOETIS INC CL A
$1.2M
GTOINVESCO TOTAL RETURN BOND ETF
$1.2M
CMICUMMINS INC COM
$1.2M
LHXL3HARRIS TECHNOLOGIES INC COM
$1.2M
NEENEXTERA ENERGY INC COM
$1.2M
IWDISHARES RUSSELL 1000 VALUE ETF
$1.2M
LVLNSPDR S&P REGIONAL BANKING ETF
$1.2M
NKENIKE INC CL B
$1.2M
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF
$1.1M
EEMISHARES MSCI EMERGING MARKETS ETF
$1.1M
VOOVANGUARD S&P 500 ETF
$1.1M
CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND
$1.1M
XLGINVESCO S&P 500 TOP 50 ETF
$1.1M
EXPDEXPEDITORS INTL WASH INC COM
$1.1M
BABOEING CO COM
$1.1M
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
$1.1M
XLEENERGY SELECT SECTOR SPDR FUND
$1.1M
AMATAPPLIED MATLS INC COM
$1.1M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$1.1M
OZKBANK OZK COM
$1.1M
VHTVANGUARD HEALTH CARE INDEX FUND
$1.1M
VNQVANGUARD REAL ESTATE ETF
$1.1M
ROPROPER TECHNOLOGIES INC COM
$1.1M
PIIPOLARIS INC COM
$1.1M
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$1.0M
ETSYETSY INC COM
$1.0M
AONAON PLC SHS CL A
$1.0M
EWEDWARDS LIFESCIENCES CORP COM
$1.0M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$974K
TXNTEXAS INSTRS INC COM
$972K
TMOTHERMO FISHER SCIENTIFIC INC COM
$960K
PEPPEPSICO INC COM
$950K
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$946K
RIVRIVERNORTH OPPORTUNITIES FD IN COM
$934K
ENSGENSIGN GROUP INC COM
$929K
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
$926K
EPAMEPAM SYS INC COM
$916K
MRKMERCK & CO INC COM
$916K
PFSIPENNYMAC FINL SVCS INC NEW COM
$898K
EAELECTRONIC ARTS INC COM
$878K
IBBISHARES BIOTECHNOLOGY FUND
$858K
CATCATERPILLAR INC COM
$857K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$848K
WMWASTE MGMT INC DEL COM
$847K
MUBISHARES NATIONAL MUNI BOND ETF
$834K
HQHTEKLA HEALTHCARE INVS SH BEN INT
$827K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$813K
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM
$812K
IBUYAMPLIFY ONLINE RETAIL ETF
$810K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$810K
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
$809K
MRVLMARVELL TECHNOLOGY INC COM
$808K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$806K
VOXVANGUARD COMMUNICATION SERVICES ETF
$803K
RWKINVESCO S&P MIDCAP 400 REVENUE ETF
$799K
IWMISHARES RUSSELL 2000 ETF
$795K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$795K
BUNGE LIMITED COM
$788K
MOSMOSAIC CO NEW COM
$788K
NUVEEN CR OPPORTUNITIES 2022 T COM
$780K
AVGOBROADCOM INC COM
$770K
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