NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$690.9M

Holdings

530

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (530 positions)

#	Stock	Shares	Value	% Portfolio
101	ABTABBOTT LABS COM	17,227	$1.7M	0.24%
102	SBUXSTARBUCKS CORP COM	19,698	$1.7M	0.24%
103	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	106,021	$1.7M	0.24%
104	EFAISHARES MSCI EAFE ETF	29,174	$1.6M	0.24%
105	HWKNHAWKINS INC COM	39,472	$1.5M	0.22%
106	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	32,501	$1.5M	0.22%
107	NDAQNASDAQ INC COM	27,078	$1.5M	0.22%
108	IWRISHARES RUSSELL MIDCAP ETF	24,614	$1.5M	0.22%
109	WSTWEST PHARMACEUTICAL SVSC INC COM	6,172	$1.5M	0.22%
110	TXNTEXAS INSTRS INC COM	9,805	$1.5M	0.22%
111	TAT&T INC COM	98,594	$1.5M	0.22%
112	MOALTRIA GROUP INC COM	37,356	$1.5M	0.22%
113	DHRDANAHER CORPORATION COM	5,826	$1.5M	0.22%
114	DTEDTE ENERGY CO COM	12,701	$1.5M	0.21%
115	IWSISHARES RUSSELL MID-CAP VALUE ETF	15,133	$1.5M	0.21%
116	FDXFEDEX CORP COM	9,644	$1.4M	0.21%
117	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	19,088	$1.4M	0.21%
118	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	59,368	$1.4M	0.20%
119	VNQVANGUARD REAL ESTATE ETF	17,565	$1.4M	0.20%
120	FVALFIDELITY VALUE FACTOR ETF	35,089	$1.4M	0.20%
121	HSYHERSHEY CO COM	6,317	$1.4M	0.20%
122	ILCGISHARES MORNINGSTAR GROWTH ETF	28,841	$1.4M	0.20%
123	OGSONE GAS INC COM	19,654	$1.4M	0.20%
124	KMIKINDER MORGAN INC DEL COM	82,697	$1.4M	0.20%
125	DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	47,086	$1.3M	0.19%
126	VTHRVANGUARD RUSSELL 3000 ETF	8,353	$1.3M	0.19%
127	URAGLOBAL X URANIUM ETF	67,231	$1.3M	0.19%
128	CRMSALESFORCE INC COM	9,238	$1.3M	0.19%
129	AMTAMERICAN TOWER CORP NEW COM	6,169	$1.3M	0.19%
130	LNTALLIANT ENERGY CORP COM	24,974	$1.3M	0.19%
131	KLACKLA CORP COM NEW	4,350	$1.3M	0.19%
132	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	18,122	$1.3M	0.19%
133	PEPPEPSICO INC COM	7,916	$1.3M	0.19%
134	LHXL3HARRIS TECHNOLOGIES INC COM	6,219	$1.3M	0.19%
135	DISDISNEY WALT CO COM	13,654	$1.3M	0.19%
136	VOOVANGUARD S&P 500 ETF	3,886	$1.3M	0.18%
137	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	60,371	$1.3M	0.18%
138	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	51,022	$1.3M	0.18%
139	NEENEXTERA ENERGY INC COM	15,847	$1.2M	0.18%
140	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	34,216	$1.2M	0.18%
141	GDXVANECK GOLD MINERS ETF	50,653	$1.2M	0.18%
142	FCXFREEPORT-MCMORAN INC CL B	44,137	$1.2M	0.17%
143	MGCVANGUARD MEGA CAP ETF	9,658	$1.2M	0.17%
144	EVREVERCORE INC CLASS A	14,646	$1.2M	0.17%
145	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	37,206	$1.2M	0.17%
146	SCHXSCHWAB U.S. LARGE-CAP ETF	28,015	$1.2M	0.17%
147	DYHTARGET CORP COM	7,974	$1.2M	0.17%
148	NFGNATIONAL FUEL GAS CO COM	19,172	$1.2M	0.17%
149	XLFFINANCIAL SELECT SECTOR SPDR FUND	38,519	$1.2M	0.17%
150	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	19,415	$1.2M	0.17%
151	ENPHENPHASE ENERGY INC COM	4,147	$1.2M	0.17%
152	GOOGALPHABET INC CAP STK CL C	11,964	$1.1M	0.17%
153	PEOADAM NAT RES FD INC COM	58,390	$1.1M	0.16%
154	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	42,329	$1.1M	0.16%
155	KELKELLOGG CO COM	16,234	$1.1M	0.16%
156	VBRVANGUARD SMALL CAP VALUE ETF	7,834	$1.1M	0.16%
157	SPGIS&P GLOBAL INC COM	3,652	$1.1M	0.16%
158	COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	37,162	$1.1M	0.16%
159	SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	47,212	$1.1M	0.16%
160	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	42,743	$1.1M	0.16%
161	SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	50,043	$1.1M	0.16%
162	DVNDEVON ENERGY CORP NEW COM	18,136	$1.1M	0.16%
163	RHIROBERT HALF INTL INC COM	14,063	$1.1M	0.16%
164	APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF	42,970	$1.1M	0.16%
165	IWFISHARES RUSSELL 1000 GROWTH ETF	5,069	$1.1M	0.15%
166	ODFLOLD DOMINION FREIGHT LINE INC COM	4,238	$1.1M	0.15%
167	COWZPACER US CASH COWS 100 ETF	25,440	$1.0M	0.15%
168	IJKISHARES S&P MID-CAP 400 GROWTH ETF	16,556	$1.0M	0.15%
169	FANGDIAMONDBACK ENERGY INC COM	8,645	$1.0M	0.15%
170	CSCOCISCO SYS INC COM	25,982	$1.0M	0.15%
171	FTNTFORTINET INC COM	21,078	$1.0M	0.15%
172	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	14,229	$1.0M	0.15%
173	IWDISHARES RUSSELL 1000 VALUE ETF	7,594	$1.0M	0.15%
174	LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF	10,858	$1.0M	0.15%
175	VVVANGUARD LARGE-CAP ETF	6,264	$1.0M	0.15%
176	MATXMATSON INC COM	16,530	$1.0M	0.15%
177	CSXCSX CORP COM	37,512	$999K	0.14%
178	ROPROPER TECHNOLOGIES INC COM	2,729	$981K	0.14%
179	SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF	34,075	$976K	0.14%
180	LMTLOCKHEED MARTIN CORP COM	2,521	$974K	0.14%
181	AMGNAMGEN INC COM	4,237	$955K	0.14%
182	—BUNGE LIMITED COM	11,532	$952K	0.14%
183	VHTVANGUARD HEALTH CARE ETF	4,231	$947K	0.14%
184	MAMASTERCARD INCORPORATED CL A	3,330	$947K	0.14%
185	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	21,919	$936K	0.14%
186	MOSMOSAIC CO NEW COM	19,184	$927K	0.13%
187	VRTXVERTEX PHARMACEUTICALS INC COM	3,182	$921K	0.13%
188	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	10,376	$912K	0.13%
189	CATCATERPILLAR INC COM	5,517	$905K	0.13%
190	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	30,800	$900K	0.13%
191	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	9,311	$896K	0.13%
192	CHPTCHARGEPOINT HOLDINGS INC COM CL A	60,600	$894K	0.13%
193	XLGINVESCO S&P 500 TOP 50 ETF	3,190	$859K	0.12%
194	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	10,314	$850K	0.12%
195	SPYMSPDR PORTFOLIO S&P 500 ETF	20,225	$849K	0.12%
196	RIVRIVERNORTH OPPORTUNITIES FD IN COM	69,266	$844K	0.12%
197	WMWASTE MGMT INC DEL COM	5,075	$813K	0.12%
198	EOGEOG RES INC COM	7,265	$812K	0.12%
199	IBMINTERNATIONAL BUSINESS MACHS COM	6,800	$808K	0.12%
200	GNRCGENERAC HLDGS INC COM	4,526	$806K	0.12%

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