NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$759.7M

Holdings

469

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (469 positions)

#	Stock	Shares	Value	% Portfolio
101	BACVERIZON COMMUNICATIONS INC COM	35,604	$1.9M	0.24%
102	OKEONEOK INC NEW COM	31,378	$1.8M	0.24%
103	NUENUCOR CORP COM	16,150	$1.8M	0.24%
104	ODFLOLD DOMINION FREIGHT LINE INC COM	5,141	$1.8M	0.24%
105	FTCSFIRST TRUST CAPITAL STRENGTH ETF	21,737	$1.8M	0.24%
106	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	58,481	$1.8M	0.24%
107	UNHUNITEDHEALTH GROUP INC COM	3,600	$1.8M	0.24%
108	HDVISHARES CORE HIGH DIVIDEND ETF	17,277	$1.7M	0.23%
109	MAMASTERCARD INCORPORATED CL A	4,822	$1.7M	0.23%
110	IWSISHARES RUSSELL MID-CAP VALUE ETF	14,056	$1.7M	0.23%
111	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	16,418	$1.7M	0.23%
112	VBVANGUARD SMALL-CAP INDEX FUND	7,561	$1.7M	0.22%
113	SPGIS&P GLOBAL INC COM	3,607	$1.7M	0.22%
114	CSXCSX CORP COM	45,235	$1.7M	0.22%
115	YETIYETI HLDGS INC COM	20,363	$1.7M	0.22%
116	GOOGALPHABET INC CAP STK CL C	569	$1.6M	0.22%
117	MGCVANGUARD MEGA CAP ETF	9,613	$1.6M	0.21%
118	IWRISHARES RUSSELL MID-CAP ETF	19,421	$1.6M	0.21%
119	NOCNORTHROP GRUMMAN CORP COM	4,071	$1.6M	0.21%
120	GNRCGENERAC HLDGS INC COM	4,431	$1.6M	0.21%
121	SCHXSCHWAB U.S. LARGE-CAP ETF	13,502	$1.5M	0.20%
122	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	85,774	$1.5M	0.20%
123	JPMJPMORGAN CHASE & CO COM	9,428	$1.5M	0.20%
124	IWFISHARES RUSSELL 1000 GROWTH ETF	4,871	$1.5M	0.20%
125	INTCINTEL CORP COM	28,893	$1.5M	0.20%
126	ADBEADOBE SYSTEMS INCORPORATED COM	2,611	$1.5M	0.19%
127	NEENEXTERA ENERGY INC COM	15,853	$1.5M	0.19%
128	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	56,392	$1.5M	0.19%
129	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	17,999	$1.5M	0.19%
130	XLFFINANCIAL SELECT SECTOR SPDR FUND	37,317	$1.5M	0.19%
131	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	13,352	$1.4M	0.19%
132	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,606	$1.4M	0.18%
133	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	7,804	$1.4M	0.18%
134	HWKNHAWKINS INC COM	35,331	$1.4M	0.18%
135	LNTALLIANT ENERGY CORP COM	22,593	$1.4M	0.18%
136	VOOVANGUARD S&P 500 ETF	3,140	$1.4M	0.18%
137	VNQVANGUARD REAL ESTATE ETF	11,755	$1.4M	0.18%
138	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	13,978	$1.4M	0.18%
139	RRYDER SYS INC COM	16,349	$1.3M	0.18%
140	NKENIKE INC CL B	8,010	$1.3M	0.18%
141	AMATAPPLIED MATLS INC COM	8,359	$1.3M	0.17%
142	EEMISHARES MSCI EMERGING MARKETS ETF	26,863	$1.3M	0.17%
143	EXPDEXPEDITORS INTL WASH INC COM	9,692	$1.3M	0.17%
144	RHIROBERT HALF INTL INC COM	11,623	$1.3M	0.17%
145	MOALTRIA GROUP INC COM	26,796	$1.3M	0.17%
146	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	22,066	$1.3M	0.17%
147	IWDISHARES RUSSELL 1000 VALUE ETF	7,469	$1.3M	0.17%
148	XLGINVESCO S&P 500 TOP 50 ETF	3,378	$1.2M	0.16%
149	METAMETA PLATFORMS INC CL A	3,656	$1.2M	0.16%
150	MRVLMARVELL TECHNOLOGY INC COM	14,018	$1.2M	0.16%
151	OZKBANK OZK COM	26,240	$1.2M	0.16%
152	ROPROPER TECHNOLOGIES INC COM	2,466	$1.2M	0.16%
153	CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	15,546	$1.2M	0.16%
154	LHXL3HARRIS TECHNOLOGIES INC COM	5,587	$1.2M	0.16%
155	GTOINVESCO TOTAL RETURN BOND ETF	21,043	$1.2M	0.16%
156	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	14,084	$1.2M	0.15%
157	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	9,469	$1.2M	0.15%
158	FFORD MTR CO DEL COM	56,104	$1.2M	0.15%
159	MATXMATSON INC COM	12,788	$1.2M	0.15%
160	EWEDWARDS LIFESCIENCES CORP COM	8,831	$1.1M	0.15%
161	AMDADVANCED MICRO DEVICES INC COM	7,928	$1.1M	0.15%
162	PEPPEPSICO INC COM	6,540	$1.1M	0.15%
163	CUBICUSTOMERS BANCORP INC COM	17,293	$1.1M	0.15%
164	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,621	$1.1M	0.15%
165	VHTVANGUARD HEALTH CARE INDEX FUND	4,178	$1.1M	0.15%
166	TAT&T INC COM	44,782	$1.1M	0.15%
167	VEEVVEEVA SYS INC CL A COM	4,314	$1.1M	0.15%
168	ARKTARK NEXT GENERATION INTERNET ETF	9,145	$1.1M	0.14%
169	OXYOCCIDENTAL PETE CORP COM	35,355	$1.0M	0.13%
170	CATCATERPILLAR INC COM	4,923	$1.0M	0.13%
171	ZTSZOETIS INC CL A	4,111	$1.0M	0.13%
172	PFSIPENNYMAC FINL SVCS INC NEW COM	14,326	$1.0M	0.13%
173	MRKMERCK & CO INC COM	12,964	$994K	0.13%
174	CVXCHEVRON CORP NEW COM	8,364	$982K	0.13%
175	BABOEING CO COM	4,871	$981K	0.13%
176	RIVRIVERNORTH OPPORTUNITIES FD IN COM	61,142	$975K	0.13%
177	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	19,248	$972K	0.13%
178	—BUNGE LIMITED COM	10,156	$948K	0.12%
179	WMWASTE MGMT INC DEL COM	5,644	$942K	0.12%
180	TXNTEXAS INSTRS INC COM	4,982	$939K	0.12%
181	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	18,026	$932K	0.12%
182	BNOVINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	28,096	$926K	0.12%
183	CSCOCISCO SYS INC COM	14,574	$924K	0.12%
184	BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	22,668	$911K	0.12%
185	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	11,738	$905K	0.12%
186	XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM	72,332	$881K	0.12%
187	ITWILLINOIS TOOL WKS INC COM	3,560	$879K	0.12%
188	SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	8,418	$878K	0.12%
189	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	9,147	$866K	0.11%
190	MMM3M CO COM	4,860	$863K	0.11%
191	AVGOBROADCOM INC COM	1,277	$850K	0.11%
192	GDXVANECK GOLD MINERS ETF	26,359	$844K	0.11%
193	IWMISHARES RUSSELL 2000 ETF	3,793	$844K	0.11%
194	ETSYETSY INC COM	3,845	$842K	0.11%
195	CMACOMERICA INC COM	9,665	$841K	0.11%
196	MUBISHARES NATIONAL MUNI BOND ETF	7,194	$837K	0.11%
197	MCHPMICROCHIP TECHNOLOGY INC. COM	9,492	$826K	0.11%
198	DDOMINION ENERGY INC COM	10,502	$825K	0.11%
199	ENPHENPHASE ENERGY INC COM	4,506	$824K	0.11%
200	IBMINTERNATIONAL BUSINESS MACHS COM	6,133	$820K	0.11%

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