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)

StockValue
VAWVANGUARD MATERIALS ETF
$486K
CICIGNA CORP NEW COM
$484K
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$484K
UGIUGI CORP NEW COM
$483K
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$481K
PDCEUSDPDC ENERGY INC COM
$481K
ROSTROSS STORES INC COM
$468K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$467K
BLDRBUILDERS FIRSTSOURCE INC COM
$467K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$466K
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
$460K
SORSOURCE CAP INC COM
$457K
MTDRMATADOR RES CO COM
$456K
UNPUNION PAC CORP COM
$454K
ACWIISHARES MSCI ACWI ETF
$454K
ARKTARK NEXT GENERATION INTERNET ETF
$440K
AQLTISHARES SELECT DIVIDEND ETF
$439K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$437K
KNGZUS EQUITY DIVIDEND SELECT ETF
$435K
DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
$434K
PKWINVESCO BUYBACK ACHIEVERS ETF
$432K
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW
$430K
EXPEAGLE MATLS INC COM
$426K
BMYBRISTOL-MYERS SQUIBB CO COM
$424K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$420K
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
$420K
MGMTBALLAST SMALL/MID CAP ETF
$420K
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT
$419K
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
$419K
KMBKIMBERLY-CLARK CORP COM
$418K
EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY
$418K
ALSALLSTATE CORP COM
$415K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$415K
GISGENERAL MLS INC COM
$414K
XBISPDR S&P BIOTECH ETF
$411K
ITWILLINOIS TOOL WKS INC COM
$410K
IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
$410K
ZTSZOETIS INC CL A
$409K
XMUIXBLACKROCK MUNICIPAL INCOME COM
$406K
NIMNUVEEN SELECT MAT MUN FD SH BEN INT
$401K
SHYDVANECK SHORT HIGH YIELD MUNI ETF
$400K
WMBWILLIAMS COS INC COM
$397K
UFPIUFP INDUSTRIES INC COM
$396K
WECWEC ENERGY GROUP INC COM
$396K
VFHVANGUARD FINANCIALS ETF
$395K
GSYINVESCO ULTRA SHORT DURATION ETF
$393K
MDLZMONDELEZ INTL INC CL A
$391K
CRCCANADIAN NAT RES LTD COM
$387K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$383K
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
$380K
BUFRFT CBOE VEST FUND OF BUFFER ETFS
$379K
APDAIR PRODS & CHEMS INC COM
$378K
RPVINVESCO S&P 500 PURE VALUE ETF
$376K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$376K
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$374K
MUCBLACKROCK MUNIHOLDINGS QUALITY COM
$371K
ARKKARK INNOVATION ETF
$371K
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
$370K
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
$370K
CLEARBRIDGE MLP AND MIDSTRM TR COM
$368K
PYPLPAYPAL HLDGS INC COM
$367K
FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY
$367K
FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
$362K
NKENIKE INC CL B
$362K
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$361K
IWOISHARES RUSSELL 2000 GROWTH ETF
$358K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$357K
NTRNUTRIEN LTD COM
$354K
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$353K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$350K
LNGCHENIERE ENERGY INC COM NEW
$350K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$349K
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$346K
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$344K
AFBALLIANCEBERNSTEIN NATL MUN INM COM
$343K
CEECENTRAL & EASTERN EUROPE FD IN COM
$343K
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
$338K
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
$337K
BPBP PLC SPONSORED ADR
$332K
QQQMINVESCO NASDAQ 100 ETF
$330K
APOAPOLLO GLOBAL MGMT INC COM
$327K
METMETLIFE INC COM
$324K
FICSFIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF
$323K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$321K
GMOMCAMBRIA GLOBAL MOMENTUM ETF
$320K
BGRBLACKROCK ENERGY & RES TR COM
$320K
AGMFEDERAL AGRIC MTG CORP CL C
$319K
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
$317K
GDXJVANECK JUNIOR GOLD MINERS ETF
$314K
INTUINTUIT COM
$303K
AVEMAVANTIS EMERGING MARKETS EQUITY ETF
$302K
AEPAMERICAN ELEC PWR CO INC COM
$302K
TELTE CONNECTIVITY LTD SHS
$301K
AWNADVANCE AUTO PARTS INC COM
$300K
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$299K
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$298K
MPCMARATHON PETE CORP COM
$297K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$291K
WBAWALGREENS BOOTS ALLIANCE INC COM
$291K
PLDPROLOGIS INC. COM
$289K
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