NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$745.2B
Holdings
521
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 10,499 | $935.0M | 0.13% | |
| 202 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 66,009 | $932.0M | 0.13% | |
| 203 | MOSMOSAIC CO NEW COM | 18,991 | $897.0M | 0.12% | |
| 204 | UPSUNITED PARCEL SERVICE INC CL B | 4,908 | $896.0M | 0.12% | |
| 205 | SPYMSPDR PORTFOLIO S&P 500 ETF | 20,171 | $894.0M | 0.12% | |
| 206 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 14,822 | $880.0M | 0.12% | |
| 207 | PANWPALO ALTO NETWORKS INC COM | 1,753 | $866.0M | 0.12% | |
| 208 | MMM3M CO COM | 6,675 | $864.0M | 0.12% | |
| 209 | WMWASTE MGMT INC DEL COM | 5,641 | $863.0M | 0.12% | |
| 210 | MATXMATSON INC COM | 11,829 | $862.0M | 0.12% | |
| 211 | AVGOBROADCOM INC COM | 1,761 | $856.0M | 0.11% | |
| 212 | ENPHENPHASE ENERGY INC COM | 4,326 | $845.0M | 0.11% | |
| 213 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 8,429 | $809.0M | 0.11% | |
| 214 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,358 | $803.0M | 0.11% | |
| 215 | IAU*ISHARES GOLD TRUST | 23,417 | $803.0M | 0.11% | |
| 216 | IUSVISHARES CORE S&P U.S. VALUE ETF | 11,943 | $799.0M | 0.11% | |
| 217 | NKENIKE INC CL B | 7,805 | $798.0M | 0.11% | |
| 218 | FFORD MTR CO DEL COM | 71,461 | $795.0M | 0.11% | |
| 219 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 27,616 | $792.0M | 0.11% | |
| 220 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,157 | $790.0M | 0.11% | |
| 221 | EOGEOG RES INC COM | 7,076 | $782.0M | 0.10% | |
| 222 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 42,928 | $774.0M | 0.10% | |
| 223 | DDOMINION ENERGY INC COM | 9,664 | $771.0M | 0.10% | |
| 224 | AMATAPPLIED MATLS INC COM | 8,381 | $763.0M | 0.10% | |
| 225 | IHIISHARES U.S. MEDICAL DEVICES ETF | 14,976 | $755.0M | 0.10% | |
| 226 | ENBENBRIDGE INC COM | 17,541 | $741.0M | 0.10% | |
| 227 | ORIOLD REP INTL CORP COM | 32,788 | $733.0M | 0.10% | |
| 228 | BABOEING CO COM | 5,339 | $730.0M | 0.10% | |
| 229 | PSXPHILLIPS 66 COM | 8,897 | $730.0M | 0.10% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,848 | $723.0M | 0.10% | |
| 231 | EAELECTRONIC ARTS INC COM | 5,932 | $722.0M | 0.10% | |
| 232 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 9,147 | $716.0M | 0.10% | |
| 233 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 31,141 | $709.0M | 0.10% | |
| 234 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 72,055 | $704.0M | 0.09% | |
| 235 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 25,247 | $689.0M | 0.09% | |
| 236 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 43,000 | $689.0M | 0.09% | |
| 237 | LADLITHIA MTRS INC COM | 2,488 | $684.0M | 0.09% | |
| 238 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 24,016 | $682.0M | 0.09% | |
| 239 | EWEDWARDS LIFESCIENCES CORP COM | 7,135 | $678.0M | 0.09% | |
| 240 | EPAMEPAM SYS INC COM | 2,254 | $664.0M | 0.09% | |
| 241 | LVLNSPDR S&P REGIONAL BANKING ETF | 11,416 | $663.0M | 0.09% | |
| 242 | ITMVANECK INTERMEDIATE MUNI ETF | 14,516 | $663.0M | 0.09% | |
| 243 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 12,106 | $657.0M | 0.09% | |
| 244 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 24,474 | $655.0M | 0.09% | |
| 245 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,438 | $655.0M | 0.09% | |
| 246 | PWRQUANTA SVCS INC COM | 5,194 | $651.0M | 0.09% | |
| 247 | COPCONOCOPHILLIPS COM | 7,247 | $651.0M | 0.09% | |
| 248 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 25,743 | $649.0M | 0.09% | |
| 249 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,144 | $647.0M | 0.09% | |
| 250 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,501 | $645.0M | 0.09% | |
| 251 | MDTMEDTRONIC PLC SHS | 7,145 | $641.0M | 0.09% | |
| 252 | FTHIFIRST TRUST HIGH INCOME FUND | 31,898 | $639.0M | 0.09% | |
| 253 | HQHTEKLA HEALTHCARE INVS SH BEN INT | 34,150 | $638.0M | 0.09% | |
| 254 | GMOMCAMBRIA GLOBAL MOMENTUM ETF | 21,600 | $637.0M | 0.09% | |
| 255 | IWMISHARES RUSSELL 2000 ETF | 3,741 | $634.0M | 0.09% | |
| 256 | SOSOUTHERN CO COM | 8,875 | $633.0M | 0.08% | |
| 257 | PSQUSDPROSHARES SHORT QQQ | 43,937 | $633.0M | 0.08% | |
| 258 | BXBLACKSTONE INC COM | 6,875 | $627.0M | 0.08% | |
| 259 | ORCLORACLE CORP COM | 8,913 | $623.0M | 0.08% | |
| 260 | MRVLMARVELL TECHNOLOGY INC COM | 14,232 | $620.0M | 0.08% | |
| 261 | CFCF INDS HLDGS INC COM | 7,159 | $614.0M | 0.08% | |
| 262 | FASTFASTENAL CO COM | 12,261 | $612.0M | 0.08% | |
| 263 | FDXFEDEX CORP COM | 2,694 | $611.0M | 0.08% | |
| 264 | MUBISHARES NATIONAL MUNI BOND ETF | 5,748 | $611.0M | 0.08% | |
| 265 | IBBISHARES BIOTECHNOLOGY FUND | 5,198 | $611.0M | 0.08% | |
| 266 | CBNKCAPITAL BANCORP INC MD COM | 28,120 | $610.0M | 0.08% | |
| 267 | JRINUVEEN REAL ASSET INCOME & GRO COM | 46,406 | $607.0M | 0.08% | |
| 268 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 3,723 | $606.0M | 0.08% | |
| 269 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 39,625 | $605.0M | 0.08% | |
| 270 | GDXJVANECK JUNIOR GOLD MINERS ETF | 18,844 | $603.0M | 0.08% | |
| 271 | UGIUGI CORP NEW COM | 15,578 | $601.0M | 0.08% | |
| 272 | ENQENTEGRIS INC COM | 6,462 | $595.0M | 0.08% | |
| 273 | MCDMCDONALDS CORP COM | 2,357 | $582.0M | 0.08% | |
| 274 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,310 | $579.0M | 0.08% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC. COM | 9,939 | $577.0M | 0.08% | |
| 276 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 12,589 | $577.0M | 0.08% | |
| 277 | STLDSTEEL DYNAMICS INC COM | 8,675 | $574.0M | 0.08% | |
| 278 | TXNTEXAS INSTRS INC COM | 3,722 | $572.0M | 0.08% | |
| 279 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 21,026 | $568.0M | 0.08% | |
| 280 | LLYLILLY ELI & CO COM | 1,745 | $566.0M | 0.08% | |
| 281 | REGNREGENERON PHARMACEUTICALS COM | 956 | $565.0M | 0.08% | |
| 282 | BACBK OF AMERICA CORP COM | 18,161 | $565.0M | 0.08% | |
| 283 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 11,877 | $561.0M | 0.08% | |
| 284 | VDEVANGUARD ENERGY INDEX FUND | 5,566 | $554.0M | 0.07% | |
| 285 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 18,861 | $548.0M | 0.07% | |
| 286 | VOXVANGUARD COMMUNICATION SERVICES ETF | 5,824 | $548.0M | 0.07% | |
| 287 | CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 8,499 | $546.0M | 0.07% | |
| 288 | YETIYETI HLDGS INC COM | 12,518 | $542.0M | 0.07% | |
| 289 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 21,338 | $540.0M | 0.07% | |
| 290 | SF9SANDERSON FARMS INC COM | 2,501 | $539.0M | 0.07% | |
| 291 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 17,719 | $532.0M | 0.07% | |
| 292 | KNGZFIRST TRUST US EQUITY DIVIDEND SELECT ETF | 19,447 | $526.0M | 0.07% | |
| 293 | VAWVANGUARD MATERIALS INDEX FUND | 3,266 | $523.0M | 0.07% | |
| 294 | JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 21,250 | $521.0M | 0.07% | |
| 295 | ACWIISHARES MSCI ACWI INDEX FUND | 6,197 | $520.0M | 0.07% | |
| 296 | CEECENTRAL & EASTERN EUROPE FD IN COM | 51,944 | $517.0M | 0.07% | |
| 297 | ARKTARK NEXT GENERATION INTERNET ETF | 10,533 | $516.0M | 0.07% | |
| 298 | BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 14,238 | $514.0M | 0.07% | |
| 299 | SHWSHERWIN WILLIAMS CO COM | 2,285 | $512.0M | 0.07% | |
| 300 | HONHONEYWELL INTL INC COM | 2,933 | $510.0M | 0.07% |