NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$993.3M

Holdings

613

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (613 positions)

#	Stock	Shares	Value	% Portfolio
101	ILCGISHARES MORNINGSTAR GROWTH ETF	40,876	$2.0M	0.20%
102	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	40,222	$2.0M	0.20%
103	ABGCENCORA INC COM	13,521	$2.0M	0.20%
104	VIGVANGUARD DIVIDEND APPRECIATION ETF	16,851	$2.0M	0.20%
105	IVEISHARES S&P 500 VALUE ETF	16,755	$2.0M	0.20%
106	DYHTARGET CORP COM	22,733	$2.0M	0.20%
107	LINLINDE PLC SHS	6,977	$2.0M	0.20%
108	XLVHEALTH CARE SELECT SECTOR SPDR FUND	20,259	$2.0M	0.20%
109	VOEVANGUARD MID-CAP VALUE ETF	15,531	$2.0M	0.20%
110	CVSCVS HEALTH CORP COM	29,996	$2.0M	0.20%
111	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	35,081	$2.0M	0.20%
112	CITCINTAS CORP COM	5,972	$2.0M	0.20%
113	HWKNHAWKINS INC COM	37,802	$2.0M	0.20%
114	XBISPDR S&P BIOTECH ETF	30,451	$2.0M	0.20%
115	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	100,337	$2.0M	0.20%
116	ILCVISHARES MORNINGSTAR VALUE ETF	43,451	$2.0M	0.20%
117	GDGENERAL DYNAMICS CORP COM	9,623	$2.0M	0.20%
118	XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	70,266	$2.0M	0.20%
119	UTGREAVES UTIL INCOME FD COM SH BEN INT	80,149	$1.0M	0.10%
120	COPCONOCOPHILLIPS COM	10,150	$1.0M	0.10%
121	UEOWESTLAKE CORPORATION COM	9,841	$1.0M	0.10%
122	FCXFREEPORT-MCMORAN INC CL B	39,617	$1.0M	0.10%
123	BSVVANGUARD SHORT-TERM BOND ETF	24,477	$1.0M	0.10%
124	SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	40,835	$1.0M	0.10%
125	LNTALLIANT ENERGY CORP COM	24,310	$1.0M	0.10%
126	VVVANGUARD LARGE-CAP ETF	9,065	$1.0M	0.10%
127	IBMINTERNATIONAL BUSINESS MACHS COM	8,625	$1.0M	0.10%
128	IWDISHARES RUSSELL 1000 VALUE ETF	9,253	$1.0M	0.10%
129	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	37,250	$1.0M	0.10%
130	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	53,437	$1.0M	0.10%
131	BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF	40,626	$1.0M	0.10%
132	APDAIR PRODS & CHEMS INC COM	6,266	$1.0M	0.10%
133	GDXVANECK GOLD MINERS ETF	49,056	$1.0M	0.10%
134	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	49,740	$1.0M	0.10%
135	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	21,837	$1.0M	0.10%
136	XLFFINANCIAL SELECT SECTOR SPDR FUND	40,540	$1.0M	0.10%
137	BXBLACKSTONE INC COM	16,571	$1.0M	0.10%
138	PFEPFIZER INC COM	51,834	$1.0M	0.10%
139	SEASEABRIDGE GOLD INC COM	118,800	$1.0M	0.10%
140	MGCVANGUARD MEGA CAP ETF	9,479	$1.0M	0.10%
141	WMWASTE MGMT INC DEL COM	7,057	$1.0M	0.10%
142	VTHRVANGUARD RUSSELL 3000 ETF	9,719	$1.0M	0.10%
143	ENSGENSIGN GROUP INC COM	17,914	$1.0M	0.10%
144	HTGCHERCULES CAPITAL INC COM	84,080	$1.0M	0.10%
145	EOGEOG RES INC COM	9,821	$1.0M	0.10%
146	FANGDIAMONDBACK ENERGY INC COM	7,228	$1.0M	0.10%
147	IWMISHARES RUSSELL 2000 ETF	5,968	$1.0M	0.10%
148	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	29,447	$1.0M	0.10%
149	KOCOCA COLA CO COM	32,487	$1.0M	0.10%
150	DISDISNEY WALT CO COM	14,663	$1.0M	0.10%
151	VNQVANGUARD REAL ESTATE ETF	18,382	$1.0M	0.10%
152	OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	40,941	$1.0M	0.10%
153	STLDSTEEL DYNAMICS INC COM	15,755	$1.0M	0.10%
154	EMREMERSON ELEC CO COM	17,261	$1.0M	0.10%
155	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	30,267	$1.0M	0.10%
156	FTHIFIRST TRUST BUYWRITE INCOME ETF	60,200	$1.0M	0.10%
157	NKENIKE INC CL B	19,383	$1.0M	0.10%
158	CHRCHURCHILL DOWNS INC COM	11,503	$1.0M	0.10%
159	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	29,734	$1.0M	0.10%
160	DHRDANAHER CORPORATION COM	5,804	$1.0M	0.10%
161	SPYMSPDR PORTFOLIO S&P 500 ETF	25,143	$1.0M	0.10%
162	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	25,874	$1.0M	0.10%
163	JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	29,972	$1.0M	0.10%
164	BACVERIZON COMMUNICATIONS INC COM	46,584	$1.0M	0.10%
165	LHXL3HARRIS TECHNOLOGIES INC COM	8,411	$1.0M	0.10%
166	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	13,926	$1.0M	0.10%
167	KMIKINDER MORGAN INC DEL COM	82,575	$1.0M	0.10%
168	TXNTEXAS INSTRS INC COM	11,476	$1.0M	0.10%
169	BDXBECTON DICKINSON & CO COM	6,991	$1.0M	0.10%
170	PXDEURPIONEER NAT RES CO COM	7,984	$1.0M	0.10%
171	SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	43,950	$1.0M	0.10%
172	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	52,789	$1.0M	0.10%
173	VLOVALERO ENERGY CORP COM	7,684	$1.0M	0.10%
174	FIXCOMFORT SYS USA INC COM	7,265	$1.0M	0.10%
175	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	21,815	$1.0M	0.10%
176	QCOMQUALCOMM INC COM	10,357	$1.0M	0.10%
177	WECWEC ENERGY GROUP INC COM	17,799	$1.0M	0.10%
178	VHTVANGUARD HEALTH CARE ETF	4,605	$1.0M	0.10%
179	MAMASTERCARD INCORPORATED CL A	4,127	$1.0M	0.10%
180	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	33,207	$1.0M	0.10%
181	EFAISHARES MSCI EAFE ETF	26,398	$1.0M	0.10%
182	IWSISHARES RUSSELL MID-CAP VALUE ETF	14,833	$1.0M	0.10%
183	JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	41,597	$1.0M	0.10%
184	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	74,880	$1.0M	0.10%
185	CATCATERPILLAR INC COM	4,782	$1.0M	0.10%
186	NSCNORFOLK SOUTHN CORP COM	8,310	$1.0M	0.10%
187	VOOVANGUARD S&P 500 ETF	4,049	$1.0M	0.10%
188	ADBEADOBE INC COM	2,802	$1.0M	0.10%
189	AMATAPPLIED MATLS INC COM	7,357	$1.0M	0.10%
190	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	65,657	$1.0M	0.10%
191	IWRISHARES RUSSELL MIDCAP ETF	24,269	$1.0M	0.10%
192	VRTXVERTEX PHARMACEUTICALS INC COM	3,275	$1.0M	0.10%
193	VBRVANGUARD SMALL CAP VALUE ETF	8,707	$1.0M	0.10%
194	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,009	$1.0M	0.10%
195	UNMUNUM GROUP COM	34,742	$1.0M	0.10%
196	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	45,335	$1.0M	0.10%
197	ORIOLD REP INTL CORP COM	47,076	$1.0M	0.10%
198	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	28,439	$1.0M	0.10%
199	INGRINGREDION INC COM	16,210	$1.0M	0.10%
200	FTNTFORTINET INC COM	20,836	$1.0M	0.10%

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