NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$439.2B
Holdings
345
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 5,352 | $1.2B | 0.27% | |
| 102 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,196 | $1.2B | 0.27% | |
| 103 | NOCNORTHROP GRUMMAN CORP COM | 3,698 | $1.2B | 0.27% | |
| 104 | LNTALLIANT ENERGY CORP COM | 21,781 | $1.2B | 0.27% | |
| 105 | NDAQNASDAQ INC COM | 7,994 | $1.2B | 0.27% | |
| 106 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 6,980 | $1.2B | 0.26% | |
| 107 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 10,500 | $1.1B | 0.26% | |
| 108 | IWRISHARES RUSSELL MID-CAP ETF | 15,508 | $1.1B | 0.26% | |
| 109 | MATWMATTHEWS INTL CORP CL A | 28,816 | $1.1B | 0.26% | |
| 110 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,392 | $1.1B | 0.25% | |
| 111 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 9,823 | $1.1B | 0.25% | |
| 112 | YETIYETI HLDGS INC COM | 15,353 | $1.1B | 0.25% | |
| 113 | XLGINVESCO S&P 500 TOP 50 ETF | 3,713 | $1.1B | 0.25% | |
| 114 | TIPISHARES TIPS BOND ETF | 8,765 | $1.1B | 0.25% | |
| 115 | ENSGENSIGN GROUP INC COM | 11,631 | $1.1B | 0.25% | |
| 116 | VEEVVEEVA SYS INC CL A COM | 4,137 | $1.1B | 0.25% | |
| 117 | ABBVABBVIE INC COM | 9,727 | $1.1B | 0.24% | |
| 118 | NKENIKE INC CL B | 7,897 | $1.1B | 0.24% | |
| 119 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 12,626 | $1.0B | 0.24% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC COM | 5,106 | $1.0B | 0.24% | |
| 121 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,135 | $1.0B | 0.24% | |
| 122 | CATCATERPILLAR INC COM | 4,418 | $1.0B | 0.23% | |
| 123 | MAMASTERCARD INCORPORATED CL A | 2,870 | $1.0B | 0.23% | |
| 124 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,329 | $1.0B | 0.23% | |
| 125 | MRKMERCK & CO INC COM | 13,139 | $1.0B | 0.23% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,174 | $992.0M | 0.23% | |
| 127 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 31,180 | $991.0M | 0.23% | |
| 128 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,072 | $985.0M | 0.22% | |
| 129 | OZKBANK OZK COM | 23,771 | $971.0M | 0.22% | |
| 130 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 55,548 | $965.0M | 0.22% | |
| 131 | WMWASTE MGMT INC DEL COM | 7,417 | $957.0M | 0.22% | |
| 132 | ETSYETSY INC COM | 4,717 | $951.0M | 0.22% | |
| 133 | VOOVANGUARD S&P 500 ETF | 2,572 | $937.0M | 0.21% | |
| 134 | SPGIS&P GLOBAL INC COM | 2,588 | $913.0M | 0.21% | |
| 135 | PEPPEPSICO INC COM | 6,425 | $909.0M | 0.21% | |
| 136 | ROPROPER TECHNOLOGIES INC COM | 2,242 | $904.0M | 0.21% | |
| 137 | AMGNAMGEN INC COM | 3,582 | $891.0M | 0.20% | |
| 138 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,936 | $875.0M | 0.20% | |
| 139 | FDXFEDEX CORP COM | 3,017 | $857.0M | 0.20% | |
| 140 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 11,883 | $854.0M | 0.19% | |
| 141 | CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 12,702 | $852.0M | 0.19% | |
| 142 | IWMISHARES RUSSELL 2000 ETF | 3,807 | $841.0M | 0.19% | |
| 143 | BABOEING CO COM | 3,298 | $840.0M | 0.19% | |
| 144 | GDXVANECK VECTORS GOLD MINERS ETF | 25,672 | $834.0M | 0.19% | |
| 145 | IBUYAMPLIFY ONLINE RETAIL ETF | 6,696 | $832.0M | 0.19% | |
| 146 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,097 | $826.0M | 0.19% | |
| 147 | VNQVANGUARD REAL ESTATE ETF | 8,992 | $826.0M | 0.19% | |
| 148 | COSTCOSTCO WHSL CORP NEW COM | 2,310 | $814.0M | 0.19% | |
| 149 | ENPHENPHASE ENERGY INC COM | 4,993 | $810.0M | 0.18% | |
| 150 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,818 | $807.0M | 0.18% | |
| 151 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 69,487 | $798.0M | 0.18% | |
| 152 | DKNG1USDDRAFTKINGS INC COM CL A | 13,000 | $797.0M | 0.18% | |
| 153 | XNTKSPDR NYSE TECHNOLOGY ETF | 5,465 | $791.0M | 0.18% | |
| 154 | AMATAPPLIED MATLS INC COM | 5,906 | $789.0M | 0.18% | |
| 155 | JPMJPMORGAN CHASE & CO COM | 5,176 | $788.0M | 0.18% | |
| 156 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 9,157 | $788.0M | 0.18% | |
| 157 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,420 | $785.0M | 0.18% | |
| 158 | —NUVEEN CR OPPORTUNITIES 2022 T COM | 93,364 | $783.0M | 0.18% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,839 | $778.0M | 0.18% | |
| 160 | TXNTEXAS INSTRS INC COM | 4,106 | $776.0M | 0.18% | |
| 161 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,376 | $772.0M | 0.18% | |
| 162 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,907 | $768.0M | 0.17% | |
| 163 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 9,768 | $766.0M | 0.17% | |
| 164 | GOOGALPHABET INC CAP STK CL C | 366 | $758.0M | 0.17% | |
| 165 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,636 | $753.0M | 0.17% | |
| 166 | ZTSZOETIS INC CL A | 4,758 | $749.0M | 0.17% | |
| 167 | IRBTQIROBOT CORP COM | 5,925 | $724.0M | 0.16% | |
| 168 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 41,378 | $722.0M | 0.16% | |
| 169 | —BUNGE LIMITED COM | 8,989 | $713.0M | 0.16% | |
| 170 | AVGOBROADCOM INC COM | 1,523 | $706.0M | 0.16% | |
| 171 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 14,173 | $702.0M | 0.16% | |
| 172 | 4I1PHILIP MORRIS INTL INC COM | 7,872 | $699.0M | 0.16% | |
| 173 | MATXMATSON INC COM | 10,469 | $698.0M | 0.16% | |
| 174 | NOWSERVICENOW INC COM | 1,374 | $687.0M | 0.16% | |
| 175 | NUSCNUVEEN ESG SMALL-CAP ETF | 15,945 | $686.0M | 0.16% | |
| 176 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 13,821 | $686.0M | 0.16% | |
| 177 | POOLPOOL CORP COM | 1,921 | $663.0M | 0.15% | |
| 178 | FFORD MTR CO DEL COM | 54,024 | $662.0M | 0.15% | |
| 179 | OLEDUNIVERSAL DISPLAY CORP COM | 2,779 | $658.0M | 0.15% | |
| 180 | BFEBINNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 22,576 | $656.0M | 0.15% | |
| 181 | MRVLMARVELL TECHNOLOGY INC COM | 13,356 | $654.0M | 0.15% | |
| 182 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,307 | $649.0M | 0.15% | |
| 183 | LVLNSPDR S&P REGIONAL BANKING ETF | 9,713 | $644.0M | 0.15% | |
| 184 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,137 | $643.0M | 0.15% | |
| 185 | ITMVANECK VECTORS INTERMEDIATE MUNI ETF | 12,512 | $641.0M | 0.15% | |
| 186 | XLEENERGY SELECT SECTOR SPDR FUND | 12,947 | $635.0M | 0.14% | |
| 187 | VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 21,253 | $635.0M | 0.14% | |
| 188 | ENQENTEGRIS INC COM | 5,631 | $630.0M | 0.14% | |
| 189 | EPAMEPAM SYS INC COM | 1,577 | $626.0M | 0.14% | |
| 190 | METAFACEBOOK INC CL A | 2,120 | $625.0M | 0.14% | |
| 191 | HQHTEKLA HEALTHCARE INVS SH BEN INT | 25,350 | $619.0M | 0.14% | |
| 192 | DDOMINION ENERGY INC COM | 8,124 | $617.0M | 0.14% | |
| 193 | IAUUSDISHARES COMEX GOLD TRUST | 37,683 | $613.0M | 0.14% | |
| 194 | PAYCPAYCOM SOFTWARE INC COM | 1,643 | $608.0M | 0.14% | |
| 195 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 6,606 | $604.0M | 0.14% | |
| 196 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 36,875 | $599.0M | 0.14% | |
| 197 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,021 | $594.0M | 0.14% | |
| 198 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,298 | $592.0M | 0.13% | |
| 199 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,574 | $584.0M | 0.13% | |
| 200 | ACWIISHARES MSCI ACWI INDEX FUND | 6,100 | $580.0M | 0.13% |