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)

StockValue
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
$362.0M
MDTMEDTRONIC PLC SHS
$362.0M
ROKROCKWELL AUTOMATION INC COM
$358.0M
SHYDVANECK VECTORS SHORT HIGH YIELD MUNI ETF
$357.0M
BMYBRISTOL-MYERS SQUIBB CO COM
$356.0M
AGMFEDERAL AGRIC MTG CORP CL C
$347.0M
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$345.0M
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$343.0M
BXBLACKSTONE GROUP INC COM
$340.0M
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
$337.0M
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$333.0M
DOCUDOCUSIGN INC COM
$332.0M
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$329.0M
TDOCTELADOC HEALTH INC COM
$323.0M
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$323.0M
CMCSACOMCAST CORP NEW CL A
$322.0M
NOKNOKIA CORP SPONSORED ADR
$319.0M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$319.0M
FTNTFORTINET INC COM
$319.0M
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$319.0M
RGLDROYAL GOLD INC COM
$317.0M
PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF
$315.0M
MTDMETTLER TOLEDO INTERNATIONAL COM
$312.0M
AIAISHARES ASIA 50 ETF
$311.0M
MGKVANGUARD MEGA CAP GROWTH ETF
$310.0M
MXIMMAXIM INTEGRATED PRODS INC COM
$309.0M
LAMRLAMAR ADVERTISING CO NEW CL A
$303.0M
THQTEKLA HEALTHCARE OPPORTUNITIES SHS
$300.0M
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$300.0M
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$299.0M
FCXFREEPORT-MCMORAN INC CL B
$299.0M
XHBSPDR S&P HOMEBUILDERS ETF
$299.0M
PGXINVESCO PREFERRED ETF
$298.0M
CFGCITIZENS FINL GROUP INC COM
$298.0M
KRKROGER CO COM
$294.0M
COWZPACER US CASH COWS 100 ETF
$293.0M
KOCOCA COLA CO COM
$287.0M
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$287.0M
MNAIQ MERGER ARBITRAGE ETF
$281.0M
AEPAMERICAN ELEC PWR CO INC COM
$280.0M
HVTHAVERTY FURNITURE COS INC COM
$277.0M
GEGENERAL ELECTRIC CO COM NEW
$277.0M
ROKUROKU INC COM CL A
$273.0M
SMBVANECK VECTORS SHORT MUNI ETF
$273.0M
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$273.0M
PMAYINNOVATOR S&P 500 POWER BUFFER ETF - MAY
$273.0M
DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
$272.0M
TANINVESCO SOLAR ETF
$270.0M
GILDGILEAD SCIENCES INC COM
$268.0M
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$267.0M
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
$263.0M
RQICOHEN & STEERS QUALITY INCOME COM
$260.0M
WWAYFAIR INC CL A
$260.0M
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$259.0M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$256.0M
IYY*ISHARES DOW JONES U.S. ETF
$253.0M
IWCISHARES MICRO-CAP ETF
$252.0M
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$250.0M
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$248.0M
STLDSTEEL DYNAMICS INC COM
$245.0M
VFHVANGUARD FINANCIALS INDEX FUND
$245.0M
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
$243.0M
OEFISHARES S&P 100 ETF
$241.0M
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$239.0M
XGDVXGABELLI DIVID & INCOME TR COM
$235.0M
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
$235.0M
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
$234.0M
WFCWELLS FARGO CO NEW COM
$234.0M
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$233.0M
IRMIRON MTN INC NEW COM
$232.0M
TSCOTRACTOR SUPPLY CO COM
$229.0M
AOMISHARES MODERATE ALLOCATION FUND
$229.0M
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
$229.0M
DOWDOW INC COM
$228.0M
MEDMEDIFAST INC COM
$227.0M
NADNUVEEN QUALITY MUNCP INCOME FD COM
$223.0M
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$221.0M
WTRGESSENTIAL UTILS INC COM
$220.0M
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$219.0M
VVVANGUARD LARGE-CAP INDEX FUND
$218.0M
SLVISHARES SILVER TRUST
$218.0M
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$211.0M
PSXPHILLIPS 66 COM
$210.0M
TYTRI CONTL CORP COM
$209.0M
DUKDUKE ENERGY CORP NEW COM NEW
$207.0M
AMLPALERIAN MLP ETF
$207.0M
IYTISHARES U.S. TRANSPORTATION ETF
$207.0M
OREALTY INCOME CORP COM
$207.0M
PFPTPROOFPOINT INC COM
$203.0M
MPBMID PENN BANCORP INC COM
$202.0M
PDPINVESCO DWA MOMENTUM ETF
$201.0M
TSNTYSON FOODS INC CL A
$200.0M
NEANUVEEN SR INCOME FD COM
$197.0M
BGRBLACKROCK ENERGY & RES TR COM
$187.0M
ARANTERO RESOURCES CORP COM
$150.0M
IGRCBRE CLARION GLOBAL REAL ESTAT COM
$119.0M
XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
$115.0M
UNITY BIOTECHNOLOGY INC COM
$88.0M
ZOMDFZOMEDICA CORP COM
$22.0M
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