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
101	XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	72,081	$2.6M	0.24%
102	VIGVANGUARD DIVIDEND APPRECIATION ETF	15,178	$2.6M	0.24%
103	KTKT CORP SPONSORED ADR	192,000	$2.6M	0.24%
104	VBVANGUARD SMALL-CAP ETF	12,071	$2.6M	0.24%
105	CCOCAMECO CORP COM	59,350	$2.6M	0.24%
106	IEFISHARES 7-10 YEAR TREASURY BOND ETF	26,326	$2.5M	0.23%
107	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	312,734	$2.5M	0.23%
108	GDGENERAL DYNAMICS CORP COM	9,536	$2.5M	0.23%
109	ABBVABBVIE INC COM	15,830	$2.5M	0.23%
110	SEASEABRIDGE GOLD INC COM	200,485	$2.4M	0.23%
111	CMCSACOMCAST CORP NEW CL A	54,098	$2.4M	0.22%
112	IBMINTERNATIONAL BUSINESS MACHS COM	14,388	$2.4M	0.22%
113	EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF	60,700	$2.3M	0.22%
114	CVSCVS HEALTH CORP COM	29,571	$2.3M	0.22%
115	SBUXSTARBUCKS CORP COM	23,727	$2.3M	0.21%
116	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	118,626	$2.3M	0.21%
117	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	17,893	$2.2M	0.21%
118	CBCHUBB LIMITED COM	9,898	$2.2M	0.21%
119	MCHPMICROCHIP TECHNOLOGY INC. COM	24,599	$2.2M	0.21%
120	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	42,858	$2.2M	0.21%
121	XLEENERGY SELECT SECTOR SPDR FUND	26,271	$2.2M	0.20%
122	LHXL3HARRIS TECHNOLOGIES INC COM	10,420	$2.2M	0.20%
123	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	52,985	$2.1M	0.20%
124	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	41,943	$2.1M	0.20%
125	PAYXPAYCHEX INC COM	17,478	$2.1M	0.19%
126	VTHRVANGUARD RUSSELL 3000 ETF	9,696	$2.1M	0.19%
127	ENSGENSIGN GROUP INC COM	18,235	$2.0M	0.19%
128	BXBLACKSTONE INC COM	15,492	$2.0M	0.19%
129	VVVANGUARD LARGE-CAP ETF	9,190	$2.0M	0.19%
130	NKENIKE INC CL B	18,373	$2.0M	0.18%
131	NSCNORFOLK SOUTHN CORP COM	8,278	$2.0M	0.18%
132	SCHWSCHWAB CHARLES CORP COM	28,294	$1.9M	0.18%
133	PULSPGIM ULTRA SHORT BOND ETF	39,367	$1.9M	0.18%
134	BSVVANGUARD SHORT-TERM BOND ETF	24,800	$1.9M	0.18%
135	HDVISHARES CORE HIGH DIVIDEND ETF	18,571	$1.9M	0.18%
136	CASYCASEYS GEN STORES INC COM	6,817	$1.9M	0.17%
137	STLDSTEEL DYNAMICS INC COM	15,811	$1.9M	0.17%
138	IWRISHARES RUSSELL MIDCAP ETF	23,911	$1.9M	0.17%
139	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	35,827	$1.9M	0.17%
140	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	81,085	$1.8M	0.17%
141	INGRINGREDION INC COM	16,609	$1.8M	0.17%
142	TTTRANE TECHNOLOGIES PLC SHS	7,360	$1.8M	0.17%
143	MAMASTERCARD INCORPORATED CL A	4,196	$1.8M	0.17%
144	A4SAMERIPRISE FINL INC COM	4,696	$1.8M	0.17%
145	MDTMEDTRONIC PLC SHS	21,516	$1.8M	0.16%
146	HONHONEYWELL INTL INC COM	8,405	$1.8M	0.16%
147	BACVERIZON COMMUNICATIONS INC COM	45,750	$1.7M	0.16%
148	IWSISHARES RUSSELL MID-CAP VALUE ETF	14,779	$1.7M	0.16%
149	JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	34,240	$1.7M	0.16%
150	APDAIR PRODS & CHEMS INC COM	6,227	$1.7M	0.16%
151	FCXFREEPORT-MCMORAN INC CL B	39,717	$1.7M	0.16%
152	COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	60,684	$1.7M	0.16%
153	EMREMERSON ELEC CO COM	17,273	$1.7M	0.16%
154	PXDEURPIONEER NAT RES CO COM	7,447	$1.7M	0.16%
155	BDXBECTON DICKINSON & CO COM	6,770	$1.7M	0.15%
156	BKNGBOOKING HOLDINGS INC COM	464	$1.6M	0.15%
157	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	23,074	$1.6M	0.15%
158	MGCVANGUARD MEGA CAP ETF	9,541	$1.6M	0.15%
159	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	46,505	$1.6M	0.15%
160	VBRVANGUARD SMALL CAP VALUE ETF	8,892	$1.6M	0.15%
161	UNMUNUM GROUP COM	35,390	$1.6M	0.15%
162	GDXVANECK GOLD MINERS ETF	51,068	$1.6M	0.15%
163	CHRCHURCHILL DOWNS INC COM	11,684	$1.6M	0.15%
164	CATCATERPILLAR INC COM	5,243	$1.6M	0.14%
165	DHRDANAHER CORPORATION COM	6,681	$1.5M	0.14%
166	PFEPFIZER INC COM	53,583	$1.5M	0.14%
167	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	28,526	$1.5M	0.14%
168	HUBBHUBBELL INC COM	4,660	$1.5M	0.14%
169	IWDISHARES RUSSELL 1000 VALUE ETF	9,223	$1.5M	0.14%
170	STIPISHARES 0-5 YEAR TIPS BOND ETF	15,451	$1.5M	0.14%
171	AJGGALLAGHER ARTHUR J & CO COM	6,765	$1.5M	0.14%
172	RWLINVESCO S&P 500 REVENUE ETF	17,824	$1.5M	0.14%
173	PANWPALO ALTO NETWORKS INC COM	5,100	$1.5M	0.14%
174	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,124	$1.5M	0.14%
175	SPYMSPDR PORTFOLIO S&P 500 ETF	26,252	$1.5M	0.14%
176	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	24,517	$1.5M	0.14%
177	CRWDCROWDSTRIKE HLDGS INC CL A	5,710	$1.5M	0.13%
178	KMIKINDER MORGAN INC DEL COM	82,583	$1.5M	0.13%
179	VOEVANGUARD MID-CAP VALUE ETF	10,020	$1.5M	0.13%
180	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	47,370	$1.4M	0.13%
181	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,014	$1.4M	0.13%
182	QCOMQUALCOMM INC COM	9,907	$1.4M	0.13%
183	HTGCHERCULES CAPITAL INC COM	85,610	$1.4M	0.13%
184	LMTLOCKHEED MARTIN CORP COM	3,105	$1.4M	0.13%
185	XLFFINANCIAL SELECT SECTOR SPDR FUND	37,369	$1.4M	0.13%
186	UEOWESTLAKE CORPORATION COM	9,995	$1.4M	0.13%
187	ADBEADOBE INC COM	2,315	$1.4M	0.13%
188	ORIOLD REP INTL CORP COM	46,702	$1.4M	0.13%
189	AGGISHARES CORE U.S. AGGREGATE BOND ETF	13,717	$1.4M	0.13%
190	ODFLOLD DOMINION FREIGHT LINE INC COM	3,339	$1.4M	0.13%
191	VRTXVERTEX PHARMACEUTICALS INC COM	3,320	$1.4M	0.13%
192	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	27,792	$1.3M	0.12%
193	INTCINTEL CORP COM	26,656	$1.3M	0.12%
194	KOCOCA COLA CO COM	22,709	$1.3M	0.12%
195	WECWEC ENERGY GROUP INC COM	15,853	$1.3M	0.12%
196	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	31,697	$1.3M	0.12%
197	MOALTRIA GROUP INC COM	32,855	$1.3M	0.12%
198	FTHIFIRST TRUST BUYWRITE INCOME ETF	61,286	$1.3M	0.12%
199	DISDISNEY WALT CO COM	14,493	$1.3M	0.12%
200	VNQVANGUARD REAL ESTATE ETF	14,731	$1.3M	0.12%

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