NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2018 Filing

Filed February 7, 2019

Portfolio Value

$124.9M

Holdings

164

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	51,205	$8.5M	6.81%
2	NDQINVESCO QQQ TRUST	34,933	$5.4M	4.32%
3	IJRISHARES S&P SMALL-CAP FUND	76,183	$5.3M	4.23%
4	USMVISHARES EDGE MSCI MIN VOL USA ETF	78,904	$4.1M	3.31%
5	AAPLAPPLE INC COM	24,255	$3.8M	3.06%
6	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	17,898	$3.7M	2.93%
7	VWOVANGUARD FTSE EMERGING MARKETS ETF	90,746	$3.5M	2.77%
8	IVWISHARES S&P 500 GROWTH ETF	18,538	$2.8M	2.24%
9	SPYSPDR S&P 500 ETF	11,026	$2.8M	2.21%
10	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	43,531	$2.7M	2.16%
11	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	96,753	$2.6M	2.05%
12	UTFCOHEN & STEERS INFRASTRUCTURE COM	102,857	$2.0M	1.63%
13	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	17,204	$1.7M	1.38%
14	BSVVANGUARD SHORT-TERM BOND INDEX FUND	20,663	$1.6M	1.30%
15	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	41,395	$1.5M	1.23%
16	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	5	$1.5M	1.23%
17	AMZNAMAZON COM INC COM	968	$1.5M	1.16%
18	VOVANGUARD MID-CAP INDEX FUND	9,482	$1.3M	1.05%
19	PFEPFIZER INC COM	29,056	$1.3M	1.02%
20	INTCINTEL CORP COM	26,661	$1.3M	1.00%
21	BACVERIZON COMMUNICATIONS INC COM	21,683	$1.2M	0.98%
22	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	9,744	$1.2M	0.97%
23	VNQVANGUARD REAL ESTATE ETF	15,070	$1.1M	0.90%
24	HTDHANCOCK JOHN TAX-ADV DIV INCM COM	52,039	$1.1M	0.85%
25	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	9,976	$1.0M	0.82%
26	MRKMERCK & CO INC COM	13,318	$1.0M	0.82%
27	LNTALLIANT ENERGY CORP COM	23,524	$994K	0.80%
28	PGPROCTER AND GAMBLE CO COM	10,513	$966K	0.77%
29	TAT&T INC COM	33,108	$945K	0.76%
30	SBUXSTARBUCKS CORP COM	14,189	$914K	0.73%
31	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	28,695	$908K	0.73%
32	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	5,247	$847K	0.68%
33	SCHXSCHWAB U.S. LARGE-CAP ETF	14,170	$846K	0.68%
34	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,520	$844K	0.68%
35	XLVHEALTH CARE SELECT SECTOR SPDR FUND	9,576	$828K	0.66%
36	IVVISHARES CORE S&P 500 ETF	3,266	$822K	0.66%
37	CATCATERPILLAR INC DEL COM	6,457	$821K	0.66%
38	IBMINTERNATIONAL BUSINESS MACHS COM	7,129	$810K	0.65%
39	MSFTMICROSOFT CORP COM	7,818	$794K	0.64%
40	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,489	$793K	0.64%
41	IVEISHARES S&P 500 VALUE ETF	7,372	$746K	0.60%
42	WMWASTE MGMT INC DEL COM	8,255	$735K	0.59%
43	EFAISHARES MSCI EAFE ETF	12,473	$733K	0.59%
44	IWDISHARES RUSSELL 1000 VALUE ETF	6,594	$732K	0.59%
45	PEPPEPSICO INC COM	6,598	$729K	0.58%
46	VTVVANGUARD VALUE INDEX FUND	7,432	$728K	0.58%
47	BABOEING CO COM	2,237	$722K	0.58%
48	IJJISHARES S&P MID-CAP 400 VALUE ETF	5,213	$721K	0.58%
49	ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	15,114	$717K	0.57%
50	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	6,895	$716K	0.57%
51	LVLNSPDR S&P REGIONAL BANKING ETF	15,043	$704K	0.56%
52	WMTWALMART INC COM	7,535	$702K	0.56%
53	JNJJOHNSON & JOHNSON COM	5,393	$696K	0.56%
54	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	13,821	$695K	0.56%
55	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	20,393	$685K	0.55%
56	FLOTISHARES FLOATING RATE BOND ETF	13,199	$665K	0.53%
57	VUGVANGUARD GROWTH INDEX FUND	4,856	$652K	0.52%
58	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	5,631	$642K	0.51%
59	DEDEERE & CO COM	4,245	$633K	0.51%
60	UPSUNITED PARCEL SERVICE INC CL B	6,440	$628K	0.50%
61	XBOEXBLACKROCK ENHANCED GBL DIV TR COM	66,792	$626K	0.50%
62	SYKSTRYKER CORP COM	3,919	$614K	0.49%
63	OKEONEOK INC NEW COM	11,304	$610K	0.49%
64	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	3,958	$585K	0.47%
65	XOMEXXON MOBIL CORP COM	8,046	$549K	0.44%
66	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	4,242	$541K	0.43%
67	IWSISHARES RUSSELL MID-CAP VALUE ETF	6,720	$513K	0.41%
68	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,653	$512K	0.41%
69	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	5,002	$505K	0.40%
70	—DOWDUPONT INC COM	9,451	$505K	0.40%
71	IJKISHARES S&P MID-CAP 400 GROWTH ETF	2,601	$497K	0.40%
72	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,337	$493K	0.39%
73	DIAXNUVEEN DOW 30 DYN OVERWRITE SHS	30,450	$491K	0.39%
74	DISDISNEY WALT CO COM DISNEY	4,443	$487K	0.39%
75	XLEENERGY SELECT SECTOR SPDR FUND	8,472	$486K	0.39%
76	FFORD MTR CO DEL COM	61,848	$473K	0.38%
77	GDXVANECK VECTORS GOLD MINERS ETF	22,292	$470K	0.38%
78	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,734	$457K	0.37%
79	CVXCHEVRON CORP NEW COM	4,179	$455K	0.36%
80	AONAON PLC SHS CL A	3,026	$440K	0.35%
81	KMBKIMBERLY CLARK CORP COM	3,834	$437K	0.35%
82	CLCOLGATE PALMOLIVE CO COM	7,150	$426K	0.34%
83	WBAWALGREENS BOOTS ALLIANCE INC COM	6,219	$425K	0.34%
84	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	5,368	$419K	0.34%
85	—NUVEEN CR OPPORTUNITIES 2022 COM	49,424	$418K	0.33%
86	NEENEXTERA ENERGY INC COM	2,402	$418K	0.33%
87	IAUUSDISHARES COMEX GOLD TRUST	33,902	$417K	0.33%
88	VHTVANGUARD HEALTH CARE INDEX FUND	2,570	$413K	0.33%
89	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	6,595	$409K	0.33%
90	AMGNAMGEN INC COM	2,101	$409K	0.33%
91	COPCONOCOPHILLIPS COM	6,529	$407K	0.33%
92	CSXCSX CORP COM	6,323	$393K	0.31%
93	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,912	$389K	0.31%
94	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,889	$381K	0.31%
95	QCOMQUALCOMM INC COM	6,672	$380K	0.30%
96	BPBP PLC SPONSORED ADR	9,987	$379K	0.30%
97	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	3,832	$375K	0.30%
98	DKSDICKS SPORTING GOODS INC COM	12,000	$374K	0.30%
99	XRNPXCOHEN & STEERS REIT & PFD INCM COM	20,900	$372K	0.30%
100	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	6,150	$368K	0.29%

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