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 |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC COM | 1,532 | $731.0M | 0.12% | |
| 202 | —BUNGE LIMITED COM | 9,300 | $727.0M | 0.12% | |
| 203 | ENPHENPHASE ENERGY INC COM | 3,899 | $716.0M | 0.12% | |
| 204 | 4I1PHILIP MORRIS INTL INC COM | 7,059 | $700.0M | 0.12% | |
| 205 | ENQENTEGRIS INC COM | 5,653 | $695.0M | 0.12% | |
| 206 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 13,959 | $695.0M | 0.12% | |
| 207 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,554 | $691.0M | 0.12% | |
| 208 | ROSTROSS STORES INC COM | 5,566 | $690.0M | 0.12% | |
| 209 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,321 | $685.0M | 0.11% | |
| 210 | BFEBINNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 22,327 | $684.0M | 0.11% | |
| 211 | DDOMINION ENERGY INC COM | 9,277 | $683.0M | 0.11% | |
| 212 | DYHTARGET CORP COM | 2,768 | $669.0M | 0.11% | |
| 213 | IAU*ISHARES GOLD TRUST | 19,735 | $665.0M | 0.11% | |
| 214 | WMWASTE MGMT INC DEL COM | 4,673 | $655.0M | 0.11% | |
| 215 | CUBICUSTOMERS BANCORP INC COM | 16,716 | $652.0M | 0.11% | |
| 216 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 38,275 | $651.0M | 0.11% | |
| 217 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 15,975 | $644.0M | 0.11% | |
| 218 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,625 | $643.0M | 0.11% | |
| 219 | XNTKSPDR NYSE TECHNOLOGY ETF | 4,030 | $641.0M | 0.11% | |
| 220 | MOSMOSAIC CO NEW COM | 19,992 | $638.0M | 0.11% | |
| 221 | CSCOCISCO SYS INC COM | 11,896 | $630.0M | 0.11% | |
| 222 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,422 | $626.0M | 0.10% | |
| 223 | JRINUVEEN REAL ASSET INCOME & GRO COM | 38,691 | $622.0M | 0.10% | |
| 224 | ACWIISHARES MSCI ACWI INDEX FUND | 6,124 | $620.0M | 0.10% | |
| 225 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 12,517 | $620.0M | 0.10% | |
| 226 | OLEDUNIVERSAL DISPLAY CORP COM | 2,785 | $619.0M | 0.10% | |
| 227 | PAPRINNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 21,724 | $618.0M | 0.10% | |
| 228 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,441 | $612.0M | 0.10% | |
| 229 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 10,590 | $607.0M | 0.10% | |
| 230 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,204 | $605.0M | 0.10% | |
| 231 | DVADAVITA INC COM | 5,004 | $603.0M | 0.10% | |
| 232 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 32,716 | $595.0M | 0.10% | |
| 233 | AONAON PLC SHS CL A | 2,475 | $591.0M | 0.10% | |
| 234 | NUSCNUVEEN ESG SMALL-CAP ETF | 13,061 | $590.0M | 0.10% | |
| 235 | EWEDWARDS LIFESCIENCES CORP COM | 5,684 | $589.0M | 0.10% | |
| 236 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 19,998 | $574.0M | 0.10% | |
| 237 | UPSUNITED PARCEL SERVICE INC CL B | 2,747 | $571.0M | 0.10% | |
| 238 | CVXCHEVRON CORP NEW COM | 5,399 | $566.0M | 0.09% | |
| 239 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,813 | $565.0M | 0.09% | |
| 240 | PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 18,421 | $562.0M | 0.09% | |
| 241 | ECLECOLAB INC COM | 2,681 | $552.0M | 0.09% | |
| 242 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,306 | $538.0M | 0.09% | |
| 243 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 6,615 | $536.0M | 0.09% | |
| 244 | EFAISHARES MSCI EAFE ETF | 6,746 | $532.0M | 0.09% | |
| 245 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 11,007 | $529.0M | 0.09% | |
| 246 | PKWINVESCO BUYBACK ACHIEVERS ETF | 5,824 | $526.0M | 0.09% | |
| 247 | MCDMCDONALDS CORP COM | 2,255 | $521.0M | 0.09% | |
| 248 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 18,900 | $514.0M | 0.09% | |
| 249 | ISRGINTUITIVE SURGICAL INC COM NEW | 557 | $512.0M | 0.09% | |
| 250 | MMM3M CO COM | 2,572 | $511.0M | 0.09% | |
| 251 | APTVAPTIV PLC SHS | 3,189 | $502.0M | 0.08% | |
| 252 | NEMNEWMONT CORP COM | 7,902 | $501.0M | 0.08% | |
| 253 | ITWILLINOIS TOOL WKS INC COM | 2,234 | $500.0M | 0.08% | |
| 254 | EXPEAGLE MATLS INC COM | 3,514 | $499.0M | 0.08% | |
| 255 | XYZSQUARE INC CL A | 2,046 | $499.0M | 0.08% | |
| 256 | QFIN360 DIGITECH INC AMERICAN DEP | 11,890 | $497.0M | 0.08% | |
| 257 | KMBKIMBERLY-CLARK CORP COM | 3,716 | $497.0M | 0.08% | |
| 258 | REGNREGENERON PHARMACEUTICALS COM | 886 | $495.0M | 0.08% | |
| 259 | VAWVANGUARD MATERIALS INDEX FUND | 2,677 | $484.0M | 0.08% | |
| 260 | XLBMATERIALS SELECT SECTOR SPDR FUND | 5,867 | $483.0M | 0.08% | |
| 261 | ERICERICSSON ADR B SEK 10 | 38,053 | $479.0M | 0.08% | |
| 262 | JCIJOHNSON CTLS INTL PLC SHS | 6,946 | $477.0M | 0.08% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC COM | 9,017 | $474.0M | 0.08% | |
| 264 | ARKGARK GENOMIC REVOLUTION ETF | 5,120 | $474.0M | 0.08% | |
| 265 | DHID R HORTON INC COM | 5,235 | $473.0M | 0.08% | |
| 266 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 10,045 | $471.0M | 0.08% | |
| 267 | BACBK OF AMERICA CORP COM | 11,390 | $470.0M | 0.08% | |
| 268 | PMARINNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 15,193 | $464.0M | 0.08% | |
| 269 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 10,023 | $458.0M | 0.08% | |
| 270 | FASTFASTENAL CO COM | 8,395 | $437.0M | 0.07% | |
| 271 | SOSOUTHERN CO COM | 7,210 | $436.0M | 0.07% | |
| 272 | TPDTEMPUR SEALY INTL INC COM | 11,088 | $435.0M | 0.07% | |
| 273 | PJULINNOVATOR S&P 500 POWER BUFFER ETF - JULY | 14,650 | $434.0M | 0.07% | |
| 274 | LMTLOCKHEED MARTIN CORP COM | 1,142 | $432.0M | 0.07% | |
| 275 | —DELAWARE ENHANCED GLOBAL DIVID COM | 40,311 | $432.0M | 0.07% | |
| 276 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 45,652 | $431.0M | 0.07% | |
| 277 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 4,700 | $430.0M | 0.07% | |
| 278 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,714 | $428.0M | 0.07% | |
| 279 | AWMSKYWORKS SOLUTIONS INC COM | 2,219 | $426.0M | 0.07% | |
| 280 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 21,162 | $425.0M | 0.07% | |
| 281 | SHOPSHOPIFY INC CL A | 288 | $421.0M | 0.07% | |
| 282 | BG3BIG 5 SPORTING GOODS CORP COM | 16,324 | $419.0M | 0.07% | |
| 283 | AMDADVANCED MICRO DEVICES INC COM | 4,457 | $419.0M | 0.07% | |
| 284 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 19,836 | $419.0M | 0.07% | |
| 285 | GLWCORNING INC COM | 10,051 | $411.0M | 0.07% | |
| 286 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 5,934 | $406.0M | 0.07% | |
| 287 | PWRQUANTA SVCS INC COM | 4,462 | $404.0M | 0.07% | |
| 288 | BJANINNOVATOR S&P 500 BUFFER ETF - JANUARY | 11,105 | $398.0M | 0.07% | |
| 289 | HZOMARINEMAX INC COM | 8,071 | $393.0M | 0.07% | |
| 290 | INTUINTUIT COM | 799 | $392.0M | 0.07% | |
| 291 | HONHONEYWELL INTL INC COM | 1,776 | $390.0M | 0.07% | |
| 292 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,411 | $390.0M | 0.07% | |
| 293 | —IQ HEDGE EVENT-DRIVEN TRACKER ETF | 16,219 | $388.0M | 0.06% | |
| 294 | UFPIUFP INDUSTRIES INC COM | 5,200 | $387.0M | 0.06% | |
| 295 | VDEVANGUARD ENERGY INDEX FUND | 5,079 | $386.0M | 0.06% | |
| 296 | LLYLILLY ELI & CO COM | 1,659 | $381.0M | 0.06% | |
| 297 | AVKADVENT CONV & INCOME FD COM | 19,175 | $370.0M | 0.06% | |
| 298 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 15,932 | $367.0M | 0.06% | |
| 299 | COPCONOCOPHILLIPS COM | 5,997 | $365.0M | 0.06% | |
| 300 | CBNKCAPITAL BANCORP INC MD COM | 17,742 | $363.0M | 0.06% |