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 |
|---|---|---|---|---|---|
| 201 | DDOGDATADOG INC CL A COM | 4,555 | $0 | 0.00% | |
| 202 | TAT&T INC COM | 51,386 | $0 | 0.00% | |
| 203 | LOWLOWES COS INC COM | 16,724 | $0 | 0.00% | |
| 204 | HDHOME DEPOT INC COM | 11,863 | $0 | 0.00% | |
| 205 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,258 | $0 | 0.00% | |
| 206 | ORCLORACLE CORP COM | 27,186 | $0 | 0.00% | |
| 207 | LEOBNY MELLON STRATEGIC MUNICIPALS | 78,100 | $0 | 0.00% | |
| 208 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,032 | $0 | 0.00% | |
| 209 | AFLAFLAC INC COM | 31,770 | $0 | 0.00% | |
| 210 | GOOGALPHABET INC CAP STK CL C | 26,010 | $0 | 0.00% | |
| 211 | XLGINVESCO S&P 500 TOP 50 ETF | 24,905 | $0 | 0.00% | |
| 212 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 28,565 | $0 | 0.00% | |
| 213 | KMBKIMBERLY-CLARK CORP COM | 5,469 | $0 | 0.00% | |
| 214 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 7,537 | $0 | 0.00% | |
| 215 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 6,960 | $0 | 0.00% | |
| 216 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 5,109 | $0 | 0.00% | |
| 217 | DTDYNATRACE INC COM NEW | 16,336 | $0 | 0.00% | |
| 218 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 83,380 | $0 | 0.00% | |
| 219 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,529 | $0 | 0.00% | |
| 220 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 5,118 | $0 | 0.00% | |
| 221 | MAAMID-AMER APT CMNTYS INC COM | 3,375 | $0 | 0.00% | |
| 222 | BABOEING CO COM | 4,244 | $0 | 0.00% | |
| 223 | IJRISHARES CORE S&P SMALL CAP ETF | 119,867 | $0 | 0.00% | |
| 224 | AZOAUTOZONE INC COM | 351 | $0 | 0.00% | |
| 225 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 17,625 | $0 | 0.00% | |
| 226 | ENPHENPHASE ENERGY INC COM | 4,235 | $0 | 0.00% | |
| 227 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 11,780 | $0 | 0.00% | |
| 228 | GUTGABELLI UTIL TR COM | 49,308 | $0 | 0.00% | |
| 229 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 34,419 | $0 | 0.00% | |
| 230 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,802 | $0 | 0.00% | |
| 231 | UBERUBER TECHNOLOGIES INC COM | 11,138 | $0 | 0.00% | |
| 232 | MUCBLACKROCK MUNIHOLDINGS QUALITY COM | 54,769 | $0 | 0.00% | |
| 233 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 45,756 | $0 | 0.00% | |
| 234 | ADMARCHER DANIELS MIDLAND CO COM | 4,266 | $0 | 0.00% | |
| 235 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 10,383 | $0 | 0.00% | |
| 236 | GPCGENUINE PARTS CO COM | 2,693 | $0 | 0.00% | |
| 237 | PAYXPAYCHEX INC COM | 17,387 | $0 | 0.00% | |
| 238 | ENBENBRIDGE INC COM | 17,939 | $0 | 0.00% | |
| 239 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,425 | $0 | 0.00% | |
| 240 | AMDADVANCED MICRO DEVICES INC COM | 3,666 | $0 | 0.00% | |
| 241 | FANGDIAMONDBACK ENERGY INC COM | 7,028 | $0 | 0.00% | |
| 242 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 35,542 | $0 | 0.00% | |
| 243 | DISDISNEY WALT CO COM | 14,646 | $0 | 0.00% | |
| 244 | SHYDVANECK SHORT HIGH YIELD MUNI ETF | 12,473 | $0 | 0.00% | |
| 245 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 15,600 | $0 | 0.00% | |
| 246 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 22,051 | $0 | 0.00% | |
| 247 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 13,640 | $0 | 0.00% | |
| 248 | EMDVPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 15,761 | $0 | 0.00% | |
| 249 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 21,125 | $0 | 0.00% | |
| 250 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 8,262 | $0 | 0.00% | |
| 251 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 33,898 | $0 | 0.00% | |
| 252 | DYHTARGET CORP COM | 17,359 | $0 | 0.00% | |
| 253 | TIPISHARES TIPS BOND ETF | 24,059 | $0 | 0.00% | |
| 254 | VVRINVESCO SR INCOME TR COM | 20,949 | $0 | 0.00% | |
| 255 | VOOVANGUARD S&P 500 ETF | 11,835 | $0 | 0.00% | |
| 256 | RRCRANGE RES CORP COM | 10,000 | $0 | 0.00% | |
| 257 | RWLINVESCO S&P 500 REVENUE ETF | 23,721 | $0 | 0.00% | |
| 258 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 29,797 | $0 | 0.00% | |
| 259 | QLTYGMO U.S. QUALITY ETF | 7,300 | $0 | 0.00% | |
| 260 | FDVVFIDELITY HIGH DIVIDEND ETF | 4,810 | $0 | 0.00% | |
| 261 | VTVVANGUARD VALUE ETF | 71,431 | $0 | 0.00% | |
| 262 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 21,775 | $0 | 0.00% | |
| 263 | EBAEBAY INC. COM | 16,381 | $0 | 0.00% | |
| 264 | PFEPFIZER INC COM | 45,957 | $0 | 0.00% | |
| 265 | DHRDANAHER CORPORATION COM | 7,658 | $0 | 0.00% | |
| 266 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 15,863 | $0 | 0.00% | |
| 267 | AJGGALLAGHER ARTHUR J & CO COM | 7,389 | $0 | 0.00% | |
| 268 | BXMTBLACKSTONE MTG TR INC COM CL A | 278,841 | $0 | 0.00% | |
| 269 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 11,594 | $0 | 0.00% | |
| 270 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 208,148 | $0 | 0.00% | |
| 271 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 10,892 | $0 | 0.00% | |
| 272 | EMREMERSON ELEC CO COM | 26,996 | $0 | 0.00% | |
| 273 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 25,821 | $0 | 0.00% | |
| 274 | MTGMGIC INVT CORP WIS COM | 34,741 | $0 | 0.00% | |
| 275 | IYRISHARES U.S. REAL ESTATE ETF | 15,236 | $0 | 0.00% | |
| 276 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,500 | $0 | 0.00% | |
| 277 | MEDPMEDPACE HLDGS INC COM | 1,802 | $0 | 0.00% | |
| 278 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 5,987 | $0 | 0.00% | |
| 279 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,253 | $0 | 0.00% | |
| 280 | XGDVXGABELLI DIVID & INCOME TR COM | 14,099 | $0 | 0.00% | |
| 281 | MSFTMICROSOFT CORP COM | 78,165 | $0 | 0.00% | |
| 282 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,344 | $0 | 0.00% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE INC COM | 5,554 | $0 | 0.00% | |
| 284 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 21,487 | $0 | 0.00% | |
| 285 | CEGCONSTELLATION ENERGY CORP COM | 1,830 | $0 | 0.00% | |
| 286 | HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | 374,510 | $0 | 0.00% | |
| 287 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,437 | $0 | 0.00% | |
| 288 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 63,730 | $0 | 0.00% | |
| 289 | KRKROGER CO COM | 9,456 | $0 | 0.00% | |
| 290 | AQLTISHARES CORE MSCI EAFE ETF | 68,083 | $0 | 0.00% | |
| 291 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 14,482 | $0 | 0.00% | |
| 292 | GDXJVANECK JUNIOR GOLD MINERS ETF | 15,341 | $0 | 0.00% | |
| 293 | MIGAMICROSTRATEGY INC CL A NEW | 1,679 | $0 | 0.00% | |
| 294 | WECWEC ENERGY GROUP INC COM | 15,454 | $0 | 0.00% | |
| 295 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 16,950 | $0 | 0.00% | |
| 296 | XELXCEL ENERGY INC COM | 5,226 | $0 | 0.00% | |
| 297 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,285 | $0 | 0.00% | |
| 298 | XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 17,178 | $0 | 0.00% | |
| 299 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 14,150 | $0 | 0.00% | |
| 300 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 4,890 | $0 | 0.00% |