NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$597.0B
Holdings
399
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGCVANGUARD MEGA CAP ETF | 9,698 | $1.5B | 0.25% | |
| 102 | ODFLOLD DOMINION FREIGHT LINE INC COM | 5,807 | $1.5B | 0.25% | |
| 103 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 12,698 | $1.5B | 0.24% | |
| 104 | QRVOQORVO INC COM | 7,393 | $1.4B | 0.24% | |
| 105 | KLACKLA CORP COM NEW | 4,418 | $1.4B | 0.24% | |
| 106 | A4SAMERIPRISE FINL INC COM | 5,691 | $1.4B | 0.24% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,777 | $1.4B | 0.24% | |
| 108 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 9,882 | $1.4B | 0.23% | |
| 109 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 55,448 | $1.4B | 0.23% | |
| 110 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,073 | $1.4B | 0.23% | |
| 111 | NOCNORTHROP GRUMMAN CORP COM | 3,754 | $1.4B | 0.23% | |
| 112 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 7,751 | $1.3B | 0.23% | |
| 113 | IWRISHARES RUSSELL MID-CAP ETF | 16,799 | $1.3B | 0.22% | |
| 114 | PGPROCTER AND GAMBLE CO COM | 9,818 | $1.3B | 0.22% | |
| 115 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,129 | $1.3B | 0.22% | |
| 116 | GTOINVESCO TOTAL RETURN BOND ETF | 23,029 | $1.3B | 0.22% | |
| 117 | PFEPFIZER INC COM | 33,343 | $1.3B | 0.22% | |
| 118 | NFLXNETFLIX INC COM | 2,466 | $1.3B | 0.22% | |
| 119 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 69,296 | $1.3B | 0.22% | |
| 120 | MOALTRIA GROUP INC COM | 27,104 | $1.3B | 0.22% | |
| 121 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 21,955 | $1.3B | 0.22% | |
| 122 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 15,528 | $1.3B | 0.22% | |
| 123 | INTCINTEL CORP COM | 22,810 | $1.3B | 0.21% | |
| 124 | VEEVVEEVA SYS INC CL A COM | 4,121 | $1.3B | 0.21% | |
| 125 | HWKNHAWKINS INC COM | 38,454 | $1.3B | 0.21% | |
| 126 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,336 | $1.3B | 0.21% | |
| 127 | NKENIKE INC CL B | 8,130 | $1.3B | 0.21% | |
| 128 | NUENUCOR CORP COM | 12,864 | $1.2B | 0.21% | |
| 129 | CMICUMMINS INC COM | 5,058 | $1.2B | 0.21% | |
| 130 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,105 | $1.2B | 0.21% | |
| 131 | CSXCSX CORP COM | 38,027 | $1.2B | 0.20% | |
| 132 | TIPISHARES TIPS BOND ETF | 9,495 | $1.2B | 0.20% | |
| 133 | LNTALLIANT ENERGY CORP COM | 21,781 | $1.2B | 0.20% | |
| 134 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,481 | $1.2B | 0.20% | |
| 135 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 9,823 | $1.2B | 0.20% | |
| 136 | LVLNSPDR S&P REGIONAL BANKING ETF | 17,985 | $1.2B | 0.20% | |
| 137 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,414 | $1.2B | 0.20% | |
| 138 | MAMASTERCARD INCORPORATED CL A | 3,213 | $1.2B | 0.20% | |
| 139 | FLOTISHARES FLOATING RATE BOND ETF | 22,989 | $1.2B | 0.20% | |
| 140 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 24,357 | $1.2B | 0.19% | |
| 141 | PIIPOLARIS INC COM | 8,476 | $1.2B | 0.19% | |
| 142 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 10,960 | $1.2B | 0.19% | |
| 143 | TAT&T INC COM | 39,466 | $1.1B | 0.19% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,248 | $1.1B | 0.19% | |
| 145 | JPMJPMORGAN CHASE & CO COM | 7,235 | $1.1B | 0.19% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC COM | 5,172 | $1.1B | 0.19% | |
| 147 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,157 | $1.1B | 0.19% | |
| 148 | XLGINVESCO S&P 500 TOP 50 ETF | 3,408 | $1.1B | 0.19% | |
| 149 | ABBVABBVIE INC COM | 9,813 | $1.1B | 0.19% | |
| 150 | BABOEING CO COM | 4,579 | $1.1B | 0.18% | |
| 151 | CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 15,214 | $1.1B | 0.18% | |
| 152 | SPGIS&P GLOBAL INC COM | 2,637 | $1.1B | 0.18% | |
| 153 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 21,243 | $1.1B | 0.18% | |
| 154 | ROPROPER TECHNOLOGIES INC COM | 2,278 | $1.1B | 0.18% | |
| 155 | ENSGENSIGN GROUP INC COM | 11,852 | $1.0B | 0.17% | |
| 156 | VNQVANGUARD REAL ESTATE ETF | 10,077 | $1.0B | 0.17% | |
| 157 | OZKBANK OZK COM | 24,315 | $1.0B | 0.17% | |
| 158 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,960 | $1.0B | 0.17% | |
| 159 | GOOGALPHABET INC CAP STK CL C | 402 | $1.0B | 0.17% | |
| 160 | ETSYETSY INC COM | 4,895 | $1.0B | 0.17% | |
| 161 | COSTCOSTCO WHSL CORP NEW COM | 2,538 | $1.0B | 0.17% | |
| 162 | GDXVANECK VECTORS GOLD MINERS ETF | 28,982 | $985.0M | 0.16% | |
| 163 | FDXFEDEX CORP COM | 3,273 | $977.0M | 0.16% | |
| 164 | VOOVANGUARD S&P 500 ETF | 2,442 | $961.0M | 0.16% | |
| 165 | PEPPEPSICO INC COM | 6,457 | $957.0M | 0.16% | |
| 166 | CATCATERPILLAR INC COM | 4,328 | $942.0M | 0.16% | |
| 167 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 17,968 | $936.0M | 0.16% | |
| 168 | POOLPOOL CORP COM | 2,019 | $926.0M | 0.16% | |
| 169 | ZTSZOETIS INC CL A | 4,913 | $916.0M | 0.15% | |
| 170 | PFSIPENNYMAC FINL SVCS INC NEW COM | 14,690 | $907.0M | 0.15% | |
| 171 | IBUYAMPLIFY ONLINE RETAIL ETF | 6,913 | $897.0M | 0.15% | |
| 172 | AMATAPPLIED MATLS INC COM | 6,279 | $894.0M | 0.15% | |
| 173 | AMGNAMGEN INC COM | 3,594 | $876.0M | 0.15% | |
| 174 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 69,501 | $872.0M | 0.15% | |
| 175 | IBBISHARES BIOTECHNOLOGY FUND | 5,307 | $869.0M | 0.15% | |
| 176 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,487 | $862.0M | 0.14% | |
| 177 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,635 | $836.0M | 0.14% | |
| 178 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 10,274 | $832.0M | 0.14% | |
| 179 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,851 | $829.0M | 0.14% | |
| 180 | MUBISHARES NATIONAL MUNI BOND ETF | 7,027 | $824.0M | 0.14% | |
| 181 | VOXVANGUARD COMMUNICATION SERVICES ETF | 5,703 | $820.0M | 0.14% | |
| 182 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 9,157 | $811.0M | 0.14% | |
| 183 | EPAMEPAM SYS INC COM | 1,584 | $809.0M | 0.14% | |
| 184 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,151 | $809.0M | 0.14% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,509 | $808.0M | 0.14% | |
| 186 | XLEENERGY SELECT SECTOR SPDR FUND | 14,986 | $807.0M | 0.14% | |
| 187 | MRKMERCK & CO INC COM | 10,375 | $807.0M | 0.14% | |
| 188 | IWMISHARES RUSSELL 2000 ETF | 3,499 | $803.0M | 0.13% | |
| 189 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 10,739 | $796.0M | 0.13% | |
| 190 | TXNTEXAS INSTRS INC COM | 4,117 | $792.0M | 0.13% | |
| 191 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 43,022 | $790.0M | 0.13% | |
| 192 | MRVLMARVELL TECHNOLOGY INC COM | 13,534 | $789.0M | 0.13% | |
| 193 | —NUVEEN CR OPPORTUNITIES 2022 T COM | 94,871 | $788.0M | 0.13% | |
| 194 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 9,038 | $779.0M | 0.13% | |
| 195 | FFORD MTR CO DEL COM | 51,924 | $772.0M | 0.13% | |
| 196 | HQHTEKLA HEALTHCARE INVS SH BEN INT | 29,650 | $763.0M | 0.13% | |
| 197 | ITMVANECK VECTORS INTERMEDIATE MUNI ETF | 14,561 | $755.0M | 0.13% | |
| 198 | DKNG1USDDRAFTKINGS INC COM CL A | 14,400 | $751.0M | 0.13% | |
| 199 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 10,775 | $746.0M | 0.12% | |
| 200 | ARKKARK INNOVATION ETF | 5,624 | $736.0M | 0.12% |