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 |
|---|---|---|---|---|---|
| 201 | KLACKLA CORP COM NEW | 1,715 | $334.0M | 0.12% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC COM | 7,883 | $334.0M | 0.12% | |
| 203 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 26,025 | $323.0M | 0.11% | |
| 204 | GOOGALPHABET INC CAP STK CL C | 227 | $321.0M | 0.11% | |
| 205 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,379 | $320.0M | 0.11% | |
| 206 | GOOGLALPHABET INC CAP STK CL A | 223 | $316.0M | 0.11% | |
| 207 | GILDGILEAD SCIENCES INC COM | 4,086 | $314.0M | 0.11% | |
| 208 | VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 15,578 | $310.0M | 0.11% | |
| 209 | PGXINVESCO PREFERRED ETF | 21,266 | $300.0M | 0.11% | |
| 210 | ACADACADIA PHARMACEUTICALS INC COM | 6,149 | $298.0M | 0.11% | |
| 211 | SOSOUTHERN CO COM | 5,729 | $297.0M | 0.11% | |
| 212 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,585 | $292.0M | 0.10% | |
| 213 | ROSTROSS STORES INC COM | 3,400 | $290.0M | 0.10% | |
| 214 | KMIKINDER MORGAN INC DEL COM | 18,518 | $281.0M | 0.10% | |
| 215 | BDXBECTON DICKINSON & CO COM | 1,169 | $280.0M | 0.10% | |
| 216 | ISRGINTUITIVE SURGICAL INC COM NEW | 489 | $279.0M | 0.10% | |
| 217 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,600 | $276.0M | 0.10% | |
| 218 | APTVAPTIV PLC SHS | 3,520 | $274.0M | 0.10% | |
| 219 | TSLATESLA INC COM | 253 | $273.0M | 0.10% | |
| 220 | COPCONOCOPHILLIPS COM | 6,466 | $272.0M | 0.10% | |
| 221 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,923 | $270.0M | 0.10% | |
| 222 | DDOMINION ENERGY INC COM | 3,330 | $270.0M | 0.10% | |
| 223 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,446 | $258.0M | 0.09% | |
| 224 | VAWVANGUARD MATERIALS INDEX FUND | 2,130 | $257.0M | 0.09% | |
| 225 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,492 | $254.0M | 0.09% | |
| 226 | AEPAMERICAN ELEC PWR CO INC COM | 3,188 | $254.0M | 0.09% | |
| 227 | FSSFEDERAL SIGNAL CORP COM | 8,467 | $252.0M | 0.09% | |
| 228 | DVADAVITA INC COM | 3,172 | $251.0M | 0.09% | |
| 229 | KHCKRAFT HEINZ CO COM | 7,706 | $246.0M | 0.09% | |
| 230 | SYYSYSCO CORP COM | 4,482 | $245.0M | 0.09% | |
| 231 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 8,118 | $242.0M | 0.09% | |
| 232 | BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 10,403 | $242.0M | 0.09% | |
| 233 | SBUXSTARBUCKS CORP COM | 3,262 | $240.0M | 0.09% | |
| 234 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 3,778 | $236.0M | 0.08% | |
| 235 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 842 | $235.0M | 0.08% | |
| 236 | AVKADVENT CONVERTIBLE & INCOME FD COM | 17,913 | $234.0M | 0.08% | |
| 237 | ENPHENPHASE ENERGY INC COM | 4,912 | $234.0M | 0.08% | |
| 238 | QCOMQUALCOMM INC COM | 2,563 | $234.0M | 0.08% | |
| 239 | SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 12,753 | $230.0M | 0.08% | |
| 240 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 10,754 | $229.0M | 0.08% | |
| 241 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,801 | $229.0M | 0.08% | |
| 242 | MPTMEDICAL PPTYS TRUST INC COM | 12,050 | $227.0M | 0.08% | |
| 243 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,668 | $226.0M | 0.08% | |
| 244 | LAMRLAMAR ADVERTISING CO NEW CL A | 3,373 | $225.0M | 0.08% | |
| 245 | XBISPDR S&P BIOTECH ETF | 1,991 | $223.0M | 0.08% | |
| 246 | MDTMEDTRONIC PLC SHS | 2,397 | $220.0M | 0.08% | |
| 247 | BPBP PLC SPONSORED ADR | 9,378 | $219.0M | 0.08% | |
| 248 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,102 | $219.0M | 0.08% | |
| 249 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 5,843 | $218.0M | 0.08% | |
| 250 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 16,649 | $215.0M | 0.08% | |
| 251 | AFLAFLAC INC COM | 5,900 | $213.0M | 0.08% | |
| 252 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,287 | $212.0M | 0.08% | |
| 253 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,732 | $211.0M | 0.07% | |
| 254 | AVGOBROADCOM INC COM | 655 | $207.0M | 0.07% | |
| 255 | MGMMGM RESORTS INTERNATIONAL COM | 12,000 | $202.0M | 0.07% | |
| 256 | RQICOHEN & STEERS QUALITY INCOME COM | 15,558 | $170.0M | 0.06% | |
| 257 | NEANUVEEN SR INCOME FD COM | 33,802 | $159.0M | 0.06% | |
| 258 | GEGENERAL ELECTRIC CO COM | 22,896 | $156.0M | 0.06% | |
| 259 | VGMINVESCO TR INVT GRADE MUNS COM | 10,272 | $124.0M | 0.04% | |
| 260 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 13,515 | $81.0M | 0.03% | |
| 261 | —MENLO THERAPEUTICS INC COM | 37,997 | $66.0M | 0.02% | |
| 262 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 10,925 | $51.0M | 0.02% | |
| 263 | ARANTERO RESOURCES CORP COM | 10,000 | $25.0M | 0.01% | |
| 264 | —SYNACOR INC COM | 15,000 | $17.0M | 0.01% |
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