NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$1.1B

Holdings

619

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (619 positions)

#	Stock	Shares	Value	% Portfolio
1	EVREVERCORE INC CLASS A	5,795	$991K	0.09%
2	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	10,427	$988K	0.09%
3	SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	20,573	$987K	0.09%
4	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	30,333	$986K	0.09%
5	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	23,717	$983K	0.09%
6	BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE	27,344	$976K	0.09%
7	IUSVISHARES CORE S&P US VALUE ETF	11,547	$974K	0.09%
8	RIVRIVERNORTH OPPORTUNITIES FD IN COM	88,450	$972K	0.09%
9	ARKTARK NEXT GENERATION INTERNET ETF	12,804	$972K	0.09%
10	TAT&T INC COM	57,862	$971K	0.09%
11	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	10,555	$966K	0.09%
12	JCPBJPMORGAN CORE PLUS BOND ETF	20,331	$957K	0.09%
13	FTNTFORTINET INC COM	15,914	$931K	0.09%
14	CLCOLGATE PALMOLIVE CO COM	11,684	$931K	0.09%
15	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	12,809	$931K	0.09%
16	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	11,923	$922K	0.09%
17	AZOAUTOZONE INC COM	352	$910K	0.08%
18	BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	26,028	$909K	0.08%
19	VHTVANGUARD HEALTH CARE ETF	3,614	$906K	0.08%
20	AMPHAMPHASTAR PHARMACEUTICALS INC COM	14,524	$898K	0.08%
21	UNPUNION PAC CORP COM	3,621	$889K	0.08%
22	SOXXISHARES SEMICONDUCTOR ETF	1,535	$884K	0.08%
23	SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF	29,325	$874K	0.08%
24	CITHE CIGNA GROUP COM	2,865	$858K	0.08%
25	EOGEOG RES INC COM	7,082	$857K	0.08%
26	IWMISHARES RUSSELL 2000 ETF	4,206	$844K	0.08%
27	AMLPALERIAN MLP ETF	19,784	$841K	0.08%
28	NFLXNETFLIX INC COM	1,689	$822K	0.08%
29	IWFISHARES RUSSELL 1000 GROWTH ETF	2,702	$819K	0.08%
30	ESEVERSOURCE ENERGY COM	13,250	$818K	0.08%
31	REGNREGENERON PHARMACEUTICALS COM	931	$818K	0.08%
32	FFORD MTR CO DEL COM	66,847	$815K	0.08%
33	QQQMINVESCO NASDAQ 100 ETF	4,714	$794K	0.07%
34	DGTSPDR GLOBAL DOW ETF	6,635	$790K	0.07%
35	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	25,057	$789K	0.07%
36	CFAVICTORYSHARES US 500 VOLATILITY WTD ETF	10,493	$783K	0.07%
37	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	6,837	$779K	0.07%
38	IJKISHARES S&P MID-CAP 400 GROWTH ETF	9,790	$776K	0.07%
39	SMCIUSDSUPER MICRO COMPUTER INC COM	2,723	$774K	0.07%
40	PPGPPG INDS INC COM	5,174	$774K	0.07%
41	DTDYNATRACE INC COM NEW	14,145	$774K	0.07%
42	TSLXSIXTH STREET SPECIALTY LENDING COM	35,705	$771K	0.07%
43	EXPEAGLE MATLS INC COM	3,775	$766K	0.07%
44	LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF	8,003	$758K	0.07%
45	DINOHF SINCLAIR CORP COM	13,575	$754K	0.07%
46	FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	39,776	$754K	0.07%
47	AMDADVANCED MICRO DEVICES INC COM	5,115	$754K	0.07%
48	AWGASBURY AUTOMOTIVE GROUP INC COM	3,316	$746K	0.07%
49	MGKVANGUARD MEGA CAP GROWTH ETF	2,867	$744K	0.07%
50	XLGINVESCO S&P 500 TOP 50 ETF	19,497	$735K	0.07%
51	MUBISHARES NATIONAL MUNI BOND ETF	6,695	$726K	0.07%
52	WRBBERKLEY W R CORP COM	10,203	$722K	0.07%
53	BACBANK AMERICA CORP COM	21,399	$721K	0.07%
54	4I1PHILIP MORRIS INTL INC COM	7,648	$720K	0.07%
55	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	11,018	$716K	0.07%
56	VAWVANGUARD MATERIALS ETF	3,747	$712K	0.07%
57	IAU*ISHARES GOLD TRUST	18,212	$711K	0.07%
58	BLDRBUILDERS FIRSTSOURCE INC COM	4,241	$708K	0.07%
59	QUALISHARES MSCI USA QUALITY FACTOR ETF	4,810	$708K	0.07%
60	BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	61,450	$704K	0.07%
61	DGDOLLAR GEN CORP NEW COM	5,135	$698K	0.06%
62	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	15,103	$696K	0.06%
63	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	52,128	$693K	0.06%
64	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	20,614	$688K	0.06%
65	URIUNITED RENTALS INC COM	1,194	$685K	0.06%
66	VDEVANGUARD ENERGY ETF	5,817	$682K	0.06%
67	GBDCGOLUB CAP BDC INC COM	45,006	$680K	0.06%
68	PHPARKER-HANNIFIN CORP COM	1,458	$672K	0.06%
69	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	24,172	$665K	0.06%
70	KMBKIMBERLY-CLARK CORP COM	5,466	$664K	0.06%
71	JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	21,347	$664K	0.06%
72	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	19,339	$664K	0.06%
73	UFPIUFP INDUSTRIES INC COM	5,272	$662K	0.06%
74	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	11,390	$660K	0.06%
75	XMUIXBLACKROCK MUNICIPAL INCOME COM	56,565	$658K	0.06%
76	URAGLOBAL X URANIUM ETF	23,751	$658K	0.06%
77	OIHVANECK OIL SERVICES ETF	2,121	$656K	0.06%
78	PRUPRUDENTIAL FINL INC COM	6,321	$656K	0.06%
79	SCHXSCHWAB U.S. LARGE-CAP ETF	11,504	$649K	0.06%
80	ENBENBRIDGE INC COM	17,933	$646K	0.06%
81	MHDBLACKROCK MUNIHOLDINGS FD INC COM	54,127	$645K	0.06%
82	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	17,401	$638K	0.06%
83	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	8,570	$630K	0.06%
84	PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	18,038	$627K	0.06%
85	MLB1MERCADOLIBRE INC COM	399	$627K	0.06%
86	FLOTISHARES FLOATING RATE BOND ETF	12,312	$623K	0.06%
87	PLTRPALANTIR TECHNOLOGIES INC CL A	36,183	$621K	0.06%
88	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	6,188	$618K	0.06%
89	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	17,070	$617K	0.06%
90	KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	20,998	$613K	0.06%
91	BLDTOPBUILD CORP COM	1,628	$609K	0.06%
92	ETNEATON CORP PLC SHS	2,522	$607K	0.06%
93	TCPCBLACKROCK TCP CAPITAL CORP COM	52,581	$607K	0.06%
94	ACWIISHARES MSCI ACWI ETF	5,938	$604K	0.06%
95	IUSGISHARES CORE S&P U.S. GROWTH ETF	5,805	$604K	0.06%
96	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	18,406	$602K	0.06%
97	ONON SEMICONDUCTOR CORP COM	7,154	$598K	0.06%
98	ANETEURARISTA NETWORKS INC COM	2,514	$592K	0.05%
99	HQHABRDN HEALTHCARE INVESTORS SH BEN INT	35,650	$591K	0.05%
100	FASTFASTENAL CO COM	9,119	$591K	0.05%

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