NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$281.6B
Holdings
264
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS COM | 8,964 | $820.0M | 0.29% | |
| 102 | WTRGESSENTIAL UTILS INC COM | 19,368 | $818.0M | 0.29% | |
| 103 | ODFLOLD DOMINION FREIGHT LINE INC COM | 4,791 | $813.0M | 0.29% | |
| 104 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,931 | $811.0M | 0.29% | |
| 105 | VBVANGUARD SMALL-CAP INDEX FUND | 5,493 | $801.0M | 0.28% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,672 | $793.0M | 0.28% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L P COM | 43,562 | $792.0M | 0.28% | |
| 108 | UPSUNITED PARCEL SERVICE INC CL B | 7,107 | $790.0M | 0.28% | |
| 109 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 7,317 | $782.0M | 0.28% | |
| 110 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,418 | $779.0M | 0.28% | |
| 111 | CMICUMMINS INC COM | 4,450 | $771.0M | 0.27% | |
| 112 | NKENIKE INC CL B | 7,858 | $771.0M | 0.27% | |
| 113 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,517 | $764.0M | 0.27% | |
| 114 | PKWINVESCO BUYBACK ACHIEVERS ETF | 13,084 | $751.0M | 0.27% | |
| 115 | CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 14,831 | $749.0M | 0.27% | |
| 116 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 17,346 | $746.0M | 0.26% | |
| 117 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,558 | $739.0M | 0.26% | |
| 118 | AMGNAMGEN INC COM | 3,107 | $733.0M | 0.26% | |
| 119 | VTVVANGUARD VALUE INDEX FUND | 7,234 | $720.0M | 0.26% | |
| 120 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 42,185 | $713.0M | 0.25% | |
| 121 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 29,261 | $713.0M | 0.25% | |
| 122 | MAMASTERCARD INCORPORATED CL A | 2,383 | $705.0M | 0.25% | |
| 123 | GDXVANECK VECTORS GOLD MINERS ETF | 19,134 | $702.0M | 0.25% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,912 | $693.0M | 0.25% | |
| 125 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,725 | $691.0M | 0.25% | |
| 126 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 4,428 | $671.0M | 0.24% | |
| 127 | IWRISHARES RUSSELL MID-CAP ETF | 12,304 | $660.0M | 0.23% | |
| 128 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 12,794 | $652.0M | 0.23% | |
| 129 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 68,586 | $646.0M | 0.23% | |
| 130 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,086 | $646.0M | 0.23% | |
| 131 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,439 | $637.0M | 0.23% | |
| 132 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 10,541 | $632.0M | 0.22% | |
| 133 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 8,150 | $624.0M | 0.22% | |
| 134 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,812 | $597.0M | 0.21% | |
| 135 | OLEDUNIVERSAL DISPLAY CORP COM | 3,985 | $596.0M | 0.21% | |
| 136 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 10,824 | $593.0M | 0.21% | |
| 137 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,863 | $592.0M | 0.21% | |
| 138 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,306 | $589.0M | 0.21% | |
| 139 | VOOVANGUARD S&P 500 ETF | 2,076 | $589.0M | 0.21% | |
| 140 | —NUVEEN CR OPPORTUNITIES 2022 T COM | 68,646 | $584.0M | 0.21% | |
| 141 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 39,063 | $580.0M | 0.21% | |
| 142 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,585 | $579.0M | 0.21% | |
| 143 | CMCSACOMCAST CORP NEW CL A | 14,807 | $577.0M | 0.20% | |
| 144 | CSCOCISCO SYS INC COM | 12,345 | $576.0M | 0.20% | |
| 145 | IAUUSDISHARES COMEX GOLD TRUST | 33,744 | $573.0M | 0.20% | |
| 146 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,609 | $572.0M | 0.20% | |
| 147 | AONAON PLC SHS CL A | 2,957 | $570.0M | 0.20% | |
| 148 | RMERESMED INC COM | 2,947 | $566.0M | 0.20% | |
| 149 | PFSIPENNYMAC FINL SVCS INC NEW COM | 13,469 | $563.0M | 0.20% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,855 | $559.0M | 0.20% | |
| 151 | TXNTEXAS INSTRS INC COM | 4,270 | $542.0M | 0.19% | |
| 152 | KMBKIMBERLY CLARK CORP COM | 3,825 | $541.0M | 0.19% | |
| 153 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,487 | $536.0M | 0.19% | |
| 154 | CYBRCYBERARK SOFTWARE LTD SHS | 5,389 | $535.0M | 0.19% | |
| 155 | LMTLOCKHEED MARTIN CORP COM | 1,448 | $529.0M | 0.19% | |
| 156 | 4I1PHILIP MORRIS INTL INC COM | 7,527 | $527.0M | 0.19% | |
| 157 | REGNREGENERON PHARMACEUTICALS COM | 844 | $526.0M | 0.19% | |
| 158 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 38,250 | $521.0M | 0.18% | |
| 159 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 9,928 | $511.0M | 0.18% | |
| 160 | WECWEC ENERGY GROUP INC COM | 5,708 | $500.0M | 0.18% | |
| 161 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 7,925 | $493.0M | 0.18% | |
| 162 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 8,067 | $488.0M | 0.17% | |
| 163 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 13,872 | $486.0M | 0.17% | |
| 164 | CLCOLGATE PALMOLIVE CO COM | 6,570 | $481.0M | 0.17% | |
| 165 | MNAIQ MERGER ARBITRAGE ETF | 14,634 | $461.0M | 0.16% | |
| 166 | METAFACEBOOK INC CL A | 2,025 | $460.0M | 0.16% | |
| 167 | PAYCPAYCOM SOFTWARE INC COM | 1,476 | $457.0M | 0.16% | |
| 168 | JRINUVEEN REAL ASSET INCOME & GRO COM | 39,074 | $456.0M | 0.16% | |
| 169 | LULULULULEMON ATHLETICA INC COM | 1,461 | $456.0M | 0.16% | |
| 170 | BABOEING CO COM | 2,453 | $450.0M | 0.16% | |
| 171 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,273 | $438.0M | 0.16% | |
| 172 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 7,477 | $432.0M | 0.15% | |
| 173 | XLEENERGY SELECT SECTOR SPDR FUND | 11,111 | $421.0M | 0.15% | |
| 174 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,027 | $417.0M | 0.15% | |
| 175 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 6,887 | $416.0M | 0.15% | |
| 176 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,521 | $416.0M | 0.15% | |
| 177 | HRLHORMEL FOODS CORP COM | 8,563 | $413.0M | 0.15% | |
| 178 | ACWIISHARES MSCI ACWI INDEX FUND | 5,573 | $411.0M | 0.15% | |
| 179 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,979 | $409.0M | 0.15% | |
| 180 | DRDDRDGOLD LIMITED SPON ADR REPSTG | 25,744 | $406.0M | 0.14% | |
| 181 | SPLKCHFSPLUNK INC COM | 2,029 | $403.0M | 0.14% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,517 | $402.0M | 0.14% | |
| 183 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,723 | $400.0M | 0.14% | |
| 184 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 6,049 | $400.0M | 0.14% | |
| 185 | EPAMEPAM SYS INC COM | 1,573 | $396.0M | 0.14% | |
| 186 | CNCCENTENE CORP DEL COM | 6,189 | $393.0M | 0.14% | |
| 187 | FFORD MTR CO DEL COM | 64,486 | $392.0M | 0.14% | |
| 188 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 19,700 | $377.0M | 0.13% | |
| 189 | MDLZMONDELEZ INTL INC CL A | 7,371 | $377.0M | 0.13% | |
| 190 | EFAISHARES MSCI EAFE ETF | 6,147 | $374.0M | 0.13% | |
| 191 | RGLDROYAL GOLD INC COM | 3,007 | $374.0M | 0.13% | |
| 192 | JPMJPMORGAN CHASE & CO COM | 3,928 | $370.0M | 0.13% | |
| 193 | BROBROWN & BROWN INC COM | 8,992 | $367.0M | 0.13% | |
| 194 | MCDMCDONALDS CORP COM | 1,888 | $348.0M | 0.12% | |
| 195 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,800 | $346.0M | 0.12% | |
| 196 | —DELAWARE ENHANCED GBL DIV & IN COM | 42,810 | $346.0M | 0.12% | |
| 197 | EWEDWARDS LIFESCIENCES CORP COM | 4,971 | $344.0M | 0.12% | |
| 198 | IWMISHARES RUSSELL 2000 ETF | 2,391 | $342.0M | 0.12% | |
| 199 | CVXCHEVRON CORP NEW COM | 3,795 | $339.0M | 0.12% | |
| 200 | IWVISHARES RUSSELL 3000 ETF | 1,865 | $336.0M | 0.12% |