NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.2B
Holdings
621
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QQQMINVESCO NASDAQ 100 ETF | 4,696 | $0 | 0.00% | |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC COM | 90 | $0 | 0.00% | |
| 103 | METAMETA PLATFORMS INC CL A | 14,444 | $0 | 0.00% | |
| 104 | CVSCVS HEALTH CORP COM | 26,993 | $0 | 0.00% | |
| 105 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,621 | $0 | 0.00% | |
| 106 | TARSTARSUS PHARMACEUTICALS INC COM | 6,000 | $0 | 0.00% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L P COM | 213,997 | $0 | 0.00% | |
| 108 | SPYMSPDR PORTFOLIO S&P 500 ETF | 29,038 | $0 | 0.00% | |
| 109 | AMZNAMAZON COM INC COM | 82,735 | $0 | 0.00% | |
| 110 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,350 | $0 | 0.00% | |
| 111 | WIREEURENCORE WIRE CORP COM | 5,939 | $0 | 0.00% | |
| 112 | FLOTISHARES FLOATING RATE BOND ETF | 17,738 | $0 | 0.00% | |
| 113 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 29,347 | $0 | 0.00% | |
| 114 | INTUINTUIT COM | 761 | $0 | 0.00% | |
| 115 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 37,791 | $0 | 0.00% | |
| 116 | TCPCBLACKROCK TCP CAPITAL CORP COM | 54,010 | $0 | 0.00% | |
| 117 | VVVANGUARD LARGE-CAP ETF | 6,571 | $0 | 0.00% | |
| 118 | BSVVANGUARD SHORT-TERM BOND ETF | 24,443 | $0 | 0.00% | |
| 119 | ABTABBOTT LABS COM | 39,890 | $0 | 0.00% | |
| 120 | MUABLACKROCK MUNIASSETS FD INC COM | 20,000 | $0 | 0.00% | |
| 121 | KLACKLA CORP COM NEW | 7,026 | $0 | 0.00% | |
| 122 | SBUXSTARBUCKS CORP COM | 37,234 | $0 | 0.00% | |
| 123 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 22,622 | $0 | 0.00% | |
| 124 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 10,074 | $0 | 0.00% | |
| 125 | PTRBPGIM TOTAL RETURN BOND ETF | 18,648 | $0 | 0.00% | |
| 126 | DOWDOW INC COM | 7,244 | $0 | 0.00% | |
| 127 | DDOMINION ENERGY INC COM | 9,131 | $0 | 0.00% | |
| 128 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 37,154 | $0 | 0.00% | |
| 129 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 6,554 | $0 | 0.00% | |
| 130 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 5,591 | $0 | 0.00% | |
| 131 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 14,966 | $0 | 0.00% | |
| 132 | AVGOBROADCOM INC COM | 5,598 | $0 | 0.00% | |
| 133 | IVEISHARES S&P 500 VALUE ETF | 18,996 | $0 | 0.00% | |
| 134 | FTSLFIRST TRUST SENIOR LOAN FUND | 73,584 | $0 | 0.00% | |
| 135 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 5,810 | $0 | 0.00% | |
| 136 | AMGNAMGEN INC COM | 13,518 | $0 | 0.00% | |
| 137 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 8,417 | $0 | 0.00% | |
| 138 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 22,430 | $0 | 0.00% | |
| 139 | AMATAPPLIED MATLS INC COM | 4,860 | $0 | 0.00% | |
| 140 | UNMUNUM GROUP COM | 38,428 | $0 | 0.00% | |
| 141 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 51,340 | $0 | 0.00% | |
| 142 | SMINISHARES MSCI INDIA SMALL CAP ETF | 6,200 | $0 | 0.00% | |
| 143 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 36,290 | $0 | 0.00% | |
| 144 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 9,094 | $0 | 0.00% | |
| 145 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 70,685 | $0 | 0.00% | |
| 146 | CGUSCAPITAL GROUP CORE EQUITY ETF | 24,372 | $0 | 0.00% | |
| 147 | CBCHUBB LIMITED COM | 9,835 | $0 | 0.00% | |
| 148 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 21,296 | $0 | 0.00% | |
| 149 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 125,167 | $0 | 0.00% | |
| 150 | MTTR*MATTERPORT INC COM CL A | 67,059 | $0 | 0.00% | |
| 151 | AZNASTRAZENECA PLC SPONSORED ADR | 5,051 | $0 | 0.00% | |
| 152 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 111,196 | $0 | 0.00% | |
| 153 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 13,650 | $0 | 0.00% | |
| 154 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 21,541 | $0 | 0.00% | |
| 155 | MGCVANGUARD MEGA CAP ETF | 9,370 | $0 | 0.00% | |
| 156 | IRMIRON MTN INC DEL COM | 3,399 | $0 | 0.00% | |
| 157 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 13,975 | $0 | 0.00% | |
| 158 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 20,491 | $0 | 0.00% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 91,096 | $0 | 0.00% | |
| 160 | DINOHF SINCLAIR CORP COM | 13,575 | $0 | 0.00% | |
| 161 | PWRQUANTA SVCS INC COM | 4,122 | $0 | 0.00% | |
| 162 | ROSTROSS STORES INC COM | 1,650 | $0 | 0.00% | |
| 163 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 21,416 | $0 | 0.00% | |
| 164 | RTXRTX CORPORATION COM | 6,745 | $0 | 0.00% | |
| 165 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16,729 | $0 | 0.00% | |
| 166 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,215 | $0 | 0.00% | |
| 167 | IIMINVESCO VALUE MUN INCOME TR COM | 33,784 | $0 | 0.00% | |
| 168 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 19,803 | $0 | 0.00% | |
| 169 | GBYSANGAMO THERAPEUTICS INC COM | 14,250 | $0 | 0.00% | |
| 170 | KOCOCA COLA CO COM | 21,641 | $0 | 0.00% | |
| 171 | LUMNLUMEN TECHNOLOGIES INC COM | 128,604 | $0 | 0.00% | |
| 172 | ABSIABSCI CORPORATION COM | 11,500 | $0 | 0.00% | |
| 173 | IYTISHARES US TRANSPORTATION ETF | 5,212 | $0 | 0.00% | |
| 174 | NDQINVESCO QQQ TRUST SERIES I | 42,727 | $0 | 0.00% | |
| 175 | TYTRI CONTL CORP COM | 11,309 | $0 | 0.00% | |
| 176 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,966 | $0 | 0.00% | |
| 177 | BLMNBLOOMIN BRANDS INC COM | 13,686 | $0 | 0.00% | |
| 178 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,308 | $0 | 0.00% | |
| 179 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 48,023 | $0 | 0.00% | |
| 180 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,658 | $0 | 0.00% | |
| 181 | CMCSACOMCAST CORP NEW CL A | 47,739 | $0 | 0.00% | |
| 182 | AAPLAPPLE INC COM | 186,986 | $0 | 0.00% | |
| 183 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7,114 | $0 | 0.00% | |
| 184 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 308 | $0 | 0.00% | |
| 185 | IWRISHARES RUSSELL MIDCAP ETF | 24,255 | $0 | 0.00% | |
| 186 | AWGASBURY AUTOMOTIVE GROUP INC COM | 3,847 | $0 | 0.00% | |
| 187 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,922 | $0 | 0.00% | |
| 188 | VTIVANGUARD TOTAL STOCK MARKET ETF | 31,560 | $0 | 0.00% | |
| 189 | VOVANGUARD MID-CAP ETF | 58,911 | $0 | 0.00% | |
| 190 | BLDTOPBUILD CORP COM | 1,655 | $0 | 0.00% | |
| 191 | BPBP PLC SPONSORED ADR | 8,662 | $0 | 0.00% | |
| 192 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 46,521 | $0 | 0.00% | |
| 193 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 21,726 | $0 | 0.00% | |
| 194 | PANWPALO ALTO NETWORKS INC COM | 7,458 | $0 | 0.00% | |
| 195 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 36,409 | $0 | 0.00% | |
| 196 | LMTLOCKHEED MARTIN CORP COM | 2,851 | $0 | 0.00% | |
| 197 | ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 10,000 | $0 | 0.00% | |
| 198 | BACVERIZON COMMUNICATIONS INC COM | 43,948 | $0 | 0.00% | |
| 199 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 4,286 | $0 | 0.00% | |
| 200 | CVXCHEVRON CORP NEW COM | 32,182 | $0 | 0.00% |