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
NFLXNETFLIX INC COM
$769K
BG3BIG 5 SPORTING GOODS CORP COM
$757K
FFORD MTR CO DEL COM
$754K
ITMVANECK INTERMEDIATE MUNI ETF
$749K
IBMINTERNATIONAL BUSINESS MACHS COM
$744K
DDOMINION ENERGY INC COM
$740K
JRINUVEEN REAL ASSET INCOME & GRO COM
$735K
FDXFEDEX CORP COM
$730K
GDXVANECK GOLD MINERS ETF
$728K
MCHPMICROCHIP TECHNOLOGY INC. COM
$725K
CUBICUSTOMERS BANCORP INC COM
$722K
ITWILLINOIS TOOL WKS INC COM
$719K
CSCOCISCO SYS INC COM
$718K
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$718K
ENQENTEGRIS INC COM
$717K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
$715K
IAU*ISHARES GOLD TRUST
$699K
BACBK OF AMERICA CORP COM
$694K
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
$688K
MMM3M CO COM
$680K
ROSTROSS STORES INC COM
$679K
STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
$672K
XYZSQUARE INC CL A
$668K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$660K
ENPHENPHASE ENERGY INC COM
$660K
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS
$648K
ARKKARK INNOVATION ETF
$647K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$647K
4I1PHILIP MORRIS INTL INC COM
$643K
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
$641K
HONHONEYWELL INTL INC COM
$639K
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
$625K
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
$621K
AMGNAMGEN INC COM
$621K
KOCOCA COLA CO COM
$615K
ACWIISHARES MSCI ACWI INDEX FUND
$612K
PWRQUANTA SVCS INC COM
$607K
APTVAPTIV PLC SHS
$606K
TPDTEMPUR SEALY INTL INC COM
$605K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$602K
MNSTMONSTER BEVERAGE CORP NEW COM
$598K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$597K
AWMSKYWORKS SOLUTIONS INC COM
$595K
DVADAVITA INC COM
$582K
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$578K
HZNPHORIZON THERAPEUTICS PUB L SHS
$575K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$570K
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
$564K
ECLECOLAB INC COM
$553K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$551K
UTFCOHEN & STEERS INFRASTRUCTURE COM
$551K
ISRGINTUITIVE SURGICAL INC COM NEW
$549K
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$541K
CVXCHEVRON CORP NEW COM
$539K
XLBMATERIALS SELECT SECTOR SPDR FUND
$534K
MCDMCDONALDS CORP COM
$530K
PKWINVESCO BUYBACK ACHIEVERS ETF
$525K
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
$522K
REGNREGENERON PHARMACEUTICALS COM
$521K
COWZPACER US CASH COWS 100 ETF
$514K
RTXRAYTHEON TECHNOLOGIES CORP COM
$513K
KMBKIMBERLY-CLARK CORP COM
$506K
XNTKSPDR NYSE TECHNOLOGY ETF
$490K
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$485K
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$483K
AFWALIGN TECHNOLOGY INC COM
$470K
EXPEAGLE MATLS INC COM
$470K
DHID R HORTON INC COM
$468K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$466K
UPSUNITED PARCEL SERVICE INC CL B
$464K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$464K
APOEURAPOLLO GLOBAL MGMT INC COM CL A
$457K
BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER
$457K
VAWVANGUARD MATERIALS INDEX FUND
$457K
SIVBEURSVB FINANCIAL GROUP COM
$456K
SOSOUTHERN CO COM
$453K
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$452K
PAYXPAYCHEX INC COM
$447K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$446K
PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER
$445K
INTUINTUIT COM
$445K
JCIJOHNSON CTLS INTL PLC SHS
$444K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$441K
COPCONOCOPHILLIPS COM
$437K
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
$432K
NEMNEWMONT CORP COM
$428K
FTSLFIRST TRUST SENIOR LOAN FUND
$428K
FASTFASTENAL CO COM
$428K
CBNKCAPITAL BANCORP INC MD COM
$427K
ERICERICSSON ADR B SEK 10
$427K
UNPUNION PAC CORP COM
$426K
SHOPSHOPIFY INC CL A
$424K
IWOISHARES RUSSELL 2000 GROWTH ETF
$422K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$421K
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$420K
CNRCANADIAN NATL RY CO COM
$418K
ARKGARK GENOMIC REVOLUTION ETF
$416K
MATXMATSON INC COM
$416K
WBAWALGREENS BOOTS ALLIANCE INC COM
$412K
DELAWARE ENHANCED GLOBAL DIVID COM
$410K
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