NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$379.8M

Holdings

316

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio
101	INTCINTEL CORP COM	21,472	$1.1M	0.28%
102	DEDEERE & CO COM	3,912	$1.1M	0.28%
103	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	9,528	$1.0M	0.27%
104	IWRISHARES RUSSELL MID-CAP ETF	15,053	$1.0M	0.27%
105	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	7,237	$1.0M	0.27%
106	POOLPOOL CORP COM	2,748	$1.0M	0.27%
107	A4SAMERIPRISE FINL INC COM	5,205	$1.0M	0.27%
108	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	5,102	$1.0M	0.27%
109	IWDISHARES RUSSELL 1000 VALUE ETF	7,353	$1.0M	0.26%
110	XLGINVESCO S&P 500 TOP 50 ETF	3,513	$1.0M	0.26%
111	MOALTRIA GROUP INC COM	24,376	$999K	0.26%
112	VTVVANGUARD VALUE INDEX FUND	8,383	$997K	0.26%
113	IWSISHARES RUSSELL MID-CAP VALUE ETF	10,055	$975K	0.26%
114	PEPPEPSICO INC COM	6,535	$969K	0.26%
115	PKWINVESCO BUYBACK ACHIEVERS ETF	12,834	$941K	0.25%
116	TMOTHERMO FISHER SCIENTIFIC INC COM	2,016	$939K	0.25%
117	LHXL3HARRIS TECHNOLOGIES INC COM	4,948	$935K	0.25%
118	GDXVANECK VECTORS GOLD MINERS ETF	25,787	$929K	0.24%
119	SCHESCHWAB EMERGING MARKETS EQUITY ETF	29,915	$917K	0.24%
120	ROPROPER TECHNOLOGIES INC COM	2,124	$916K	0.24%
121	ODFLOLD DOMINION FREIGHT LINE INC COM	4,686	$915K	0.24%
122	XOMEXXON MOBIL CORP COM	22,141	$913K	0.24%
123	ENPHENPHASE ENERGY INC COM	5,200	$912K	0.24%
124	MRKMERCK & CO. INC COM	11,127	$910K	0.24%
125	VNQVANGUARD REAL ESTATE ETF	10,474	$890K	0.23%
126	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,887	$886K	0.23%
127	SCZISHARES MSCI EAFE SMALL-CAP ETF	12,953	$885K	0.23%
128	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	44,005	$851K	0.22%
129	VOOVANGUARD S&P 500 ETF	2,468	$848K	0.22%
130	IVEISHARES S&P 500 VALUE ETF	6,587	$843K	0.22%
131	IWPISHARES RUSSELL MID-CAP GROWTH ETF	8,121	$834K	0.22%
132	SPGIS&P GLOBAL INC COM	2,529	$831K	0.22%
133	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	8,130	$830K	0.22%
134	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	9,878	$801K	0.21%
135	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	11,788	$795K	0.21%
136	ENSGENSIGN GROUP INC COM	10,889	$794K	0.21%
137	FDXFEDEX CORP COM	3,051	$792K	0.21%
138	CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	12,651	$788K	0.21%
139	ETSYETSY INC COM	4,403	$783K	0.21%
140	STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	15,661	$780K	0.21%
141	AMGNAMGEN INC COM	3,366	$774K	0.20%
142	IJKISHARES S&P MID-CAP 400 GROWTH ETF	10,440	$754K	0.20%
143	XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM	68,621	$749K	0.20%
144	TXNTEXAS INSTRS INC COM	4,305	$707K	0.19%
145	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	14,154	$705K	0.19%
146	VHTVANGUARD HEALTH CARE INDEX FUND	3,133	$701K	0.18%
147	IBMINTERNATIONAL BUSINESS MACHS COM	5,554	$699K	0.18%
148	—NUVEEN CR OPPORTUNITIES 2022 T COM	86,932	$699K	0.18%
149	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	8,320	$689K	0.18%
150	RIVRIVERNORTH OPPORTUNITIES FD IN COM	42,254	$680K	0.18%
151	PAYCPAYCOM SOFTWARE INC COM	1,489	$673K	0.18%
152	OLEDUNIVERSAL DISPLAY CORP COM	2,924	$672K	0.18%
153	IAUUSDISHARES COMEX GOLD TRUST	37,007	$671K	0.18%
154	JPMJPMORGAN CHASE & CO COM	5,244	$666K	0.18%
155	GOOGLALPHABET INC CAP STK CL A	379	$664K	0.17%
156	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	7,231	$662K	0.17%
157	IBUYAMPLIFY ONLINE RETAIL ETF	5,716	$654K	0.17%
158	4I1PHILIP MORRIS INTL INC COM	7,885	$653K	0.17%
159	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,307	$652K	0.17%
160	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	9,157	$651K	0.17%
161	MRVLMARVELL TECHNOLOGY GROUP LTD ORD	13,544	$644K	0.17%
162	IWMISHARES RUSSELL 2000 ETF	3,263	$640K	0.17%
163	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,340	$639K	0.17%
164	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	13,258	$638K	0.17%
165	RMERESMED INC COM	2,944	$626K	0.16%
166	YETIYETI HLDGS INC COM	9,096	$623K	0.16%
167	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A	22,119	$622K	0.16%
168	ITMVANECK VECTORS INTERMEDIATE MUNI ETF	11,910	$620K	0.16%
169	DDOMINION ENERGY INC COM	8,228	$619K	0.16%
170	ZMZOOM VIDEO COMMUNICATIONS INC CL A	1,824	$615K	0.16%
171	BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	17,175	$601K	0.16%
172	DVADAVITA INC COM	5,023	$590K	0.16%
173	SHYISHARES 1-3 YEAR TREASURY BOND ETF	6,765	$584K	0.15%
174	BABOEING CO COM	2,724	$583K	0.15%
175	SCHDSCHWAB US DIVIDEND EQUITY ETF	8,999	$577K	0.15%
176	DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS	37,350	$568K	0.15%
177	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,389	$556K	0.15%
178	DKNG1USDDRAFTKINGS INC COM CL A	11,900	$554K	0.15%
179	ACWIISHARES MSCI ACWI INDEX FUND	6,100	$553K	0.15%
180	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,233	$544K	0.14%
181	METAFACEBOOK INC CL A	1,986	$542K	0.14%
182	NOWSERVICENOW INC COM	983	$541K	0.14%
183	MNAIQ MERGER ARBITRAGE ETF	16,092	$536K	0.14%
184	AVGOBROADCOM INC COM	1,208	$529K	0.14%
185	JRINUVEEN REAL ASSET INCOME & GRO COM	39,115	$526K	0.14%
186	IWFISHARES RUSSELL 1000 GROWTH ETF	2,180	$526K	0.14%
187	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	14,600	$523K	0.14%
188	AONAON PLC SHS CL A	2,475	$523K	0.14%
189	FFORD MTR CO DEL COM	59,194	$520K	0.14%
190	XLFFINANCIAL SELECT SECTOR SPDR FUND	17,582	$518K	0.14%
191	WECWEC ENERGY GROUP INC COM	5,608	$516K	0.14%
192	KMBKIMBERLY-CLARK CORP COM	3,822	$515K	0.14%
193	PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	17,673	$513K	0.14%
194	EPAMEPAM SYS INC COM	1,429	$512K	0.13%
195	CSCOCISCO SYS INC COM	11,369	$509K	0.13%
196	EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	10,942	$507K	0.13%
197	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	6,854	$503K	0.13%
198	REGNREGENERON PHARMACEUTICALS COM	1,026	$496K	0.13%
199	ENQENTEGRIS INC COM	5,095	$490K	0.13%
200	BAPRINNOVATOR S&P 500 BUFFER ETF - APRIL	16,100	$477K	0.13%

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