NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$145.8B

Holdings

171

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES S&P MIDCAP FUND	53,351	$10.1B	6.93%
2	NDQINVESCO QQQ TRUST	36,357	$6.5B	4.48%
3	IJRISHARES S&P SMALL-CAP FUND	81,160	$6.3B	4.29%
4	USMVISHARES EDGE MSCI MIN VOL USA ETF	83,442	$4.9B	3.36%
5	AAPLAPPLE INC COM	25,772	$4.9B	3.36%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	100,619	$4.3B	2.93%
7	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	48,836	$3.6B	2.48%
8	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	17,028	$3.4B	2.35%
9	SPYSPDR S&P 500 ETF	11,539	$3.3B	2.24%
10	IVWISHARES S&P 500 GROWTH ETF	18,271	$3.1B	2.16%
11	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	93,679	$2.8B	1.92%
12	UTFCOHEN & STEERS INFRASTRUCTURE COM	100,889	$2.5B	1.70%
13	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	51,196	$2.1B	1.43%
14	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	15,702	$1.8B	1.21%
15	AMZNAMAZON COM INC COM	985	$1.8B	1.20%
16	BSVVANGUARD SHORT-TERM BOND INDEX FUND	20,920	$1.7B	1.14%
17	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	10,715	$1.6B	1.11%
18	VOVANGUARD MID-CAP INDEX FUND	9,733	$1.6B	1.07%
19	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	5	$1.5B	1.03%
20	INTCINTEL CORP COM	26,703	$1.4B	0.98%
21	VNQVANGUARD REAL ESTATE ETF	14,644	$1.3B	0.87%
22	HTDHANCOCK JOHN TAX-ADV DIV INCM COM	50,022	$1.2B	0.85%
23	PFEPFIZER INC COM	28,503	$1.2B	0.83%
24	BACVERIZON COMMUNICATIONS INC COM	19,397	$1.1B	0.79%
25	SBUXSTARBUCKS CORP COM	14,825	$1.1B	0.76%
26	PGPROCTER AND GAMBLE CO COM	10,358	$1.1B	0.74%
27	IVVISHARES CORE S&P 500 ETF	3,735	$1.1B	0.73%
28	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	10,051	$1.1B	0.73%
29	TAT&T INC COM	33,097	$1.0B	0.71%
30	LNTALLIANT ENERGY CORP COM	21,924	$1.0B	0.71%
31	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	9,066	$1.0B	0.71%
32	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	28,695	$1.0B	0.70%
33	IBMINTERNATIONAL BUSINESS MACHS COM	7,263	$1.0B	0.70%
34	SCHXSCHWAB U.S. LARGE-CAP ETF	14,487	$979.0M	0.67%
35	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	16,946	$963.0M	0.66%
36	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	5,359	$957.0M	0.66%
37	MSFTMICROSOFT CORP COM	7,953	$938.0M	0.64%
38	XLVHEALTH CARE SELECT SECTOR SPDR FUND	10,184	$934.0M	0.64%
39	JNJJOHNSON & JOHNSON COM	6,419	$897.0M	0.62%
40	CATCATERPILLAR INC DEL COM	6,476	$878.0M	0.60%
41	BABOEING CO COM	2,298	$877.0M	0.60%
42	WMWASTE MGMT INC DEL COM	8,255	$858.0M	0.59%
43	VUGVANGUARD GROWTH INDEX FUND	5,483	$858.0M	0.59%
44	PEPPEPSICO INC COM	6,969	$854.0M	0.59%
45	MRKMERCK & CO INC COM	10,228	$851.0M	0.58%
46	IVEISHARES S&P 500 VALUE ETF	7,387	$833.0M	0.57%
47	IJJISHARES S&P MID-CAP 400 VALUE ETF	5,307	$833.0M	0.57%
48	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	7,406	$815.0M	0.56%
49	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,526	$814.0M	0.56%
50	VTVVANGUARD VALUE INDEX FUND	7,432	$800.0M	0.55%
51	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	22,042	$793.0M	0.54%
52	SYKSTRYKER CORP COM	3,920	$774.0M	0.53%
53	IWDISHARES RUSSELL 1000 VALUE ETF	6,266	$774.0M	0.53%
54	EFAISHARES MSCI EAFE ETF	11,856	$769.0M	0.53%
55	UPSUNITED PARCEL SERVICE INC CL B	6,765	$756.0M	0.52%
56	LVLNSPDR S&P REGIONAL BANKING ETF	14,603	$750.0M	0.51%
57	ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	15,164	$740.0M	0.51%
58	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	5,721	$737.0M	0.51%
59	—NUVEEN CR OPPORTUNITIES 2022 COM	76,288	$735.0M	0.50%
60	WMTWALMART INC COM	7,484	$730.0M	0.50%
61	XBOEXBLACKROCK ENHANCED GBL DIV TR COM	65,207	$698.0M	0.48%
62	DEDEERE & CO COM	4,251	$680.0M	0.47%
63	FLOTISHARES FLOATING RATE BOND ETF	13,203	$672.0M	0.46%
64	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	3,932	$666.0M	0.46%
65	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,655	$632.0M	0.43%
66	VYMVANGUARD HIGH DIVIDEND YIELD ETF	7,149	$612.0M	0.42%
67	IWSISHARES RUSSELL MID-CAP VALUE ETF	6,964	$605.0M	0.41%
68	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	4,142	$599.0M	0.41%
69	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	7,443	$594.0M	0.41%
70	DIAXNUVEEN DOW 30 DYN OVERWRITE SHS	32,625	$587.0M	0.40%
71	IJKISHARES S&P MID-CAP 400 GROWTH ETF	2,607	$571.0M	0.39%
72	XLEENERGY SELECT SECTOR SPDR FUND	8,557	$566.0M	0.39%
73	DISDISNEY WALT CO COM DISNEY	4,921	$546.0M	0.37%
74	EPDENTERPRISE PRODS PARTNERS L P COM	18,367	$534.0M	0.37%
75	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,734	$529.0M	0.36%
76	FFORD MTR CO DEL COM	59,446	$522.0M	0.36%
77	AONAON PLC SHS CL A	3,033	$518.0M	0.36%
78	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,664	$517.0M	0.35%
79	CVXCHEVRON CORP NEW COM	4,184	$515.0M	0.35%
80	CLCOLGATE PALMOLIVE CO COM	7,500	$514.0M	0.35%
81	—DOWDUPONT INC COM	9,452	$504.0M	0.35%
82	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,392	$500.0M	0.34%
83	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,912	$496.0M	0.34%
84	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	6,579	$493.0M	0.34%
85	GDXVANECK VECTORS GOLD MINERS ETF	21,868	$490.0M	0.34%
86	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,756	$483.0M	0.33%
87	CSXCSX CORP COM	6,345	$475.0M	0.33%
88	KMBKIMBERLY CLARK CORP COM	3,834	$475.0M	0.33%
89	XOMEXXON MOBIL CORP COM	5,841	$472.0M	0.32%
90	CELGCELGENE CORP COM	4,949	$467.0M	0.32%
91	OKEONEOK INC NEW COM	6,578	$459.0M	0.31%
92	DKSDICKS SPORTING GOODS INC COM	12,000	$442.0M	0.30%
93	ADPAUTOMATIC DATA PROCESSING INC COM	2,719	$434.0M	0.30%
94	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	4,738	$434.0M	0.30%
95	XRNPXCOHEN & STEERS REIT & PFD INCM COM	20,900	$431.0M	0.30%
96	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	7,150	$429.0M	0.29%
97	COPCONOCOPHILLIPS COM	6,419	$428.0M	0.29%
98	IWRISHARES RUSSELL MID-CAP ETF	7,812	$421.0M	0.29%
99	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	3,832	$420.0M	0.29%
100	IAUUSDISHARES COMEX GOLD TRUST	33,344	$413.0M	0.28%

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