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 |
|---|---|---|---|---|---|
| 301 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 17,743 | $510.0M | 0.07% | |
| 302 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 24,136 | $506.0M | 0.07% | |
| 303 | KMBKIMBERLY-CLARK CORP COM | 3,712 | $502.0M | 0.07% | |
| 304 | KOCTINNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 20,667 | $499.0M | 0.07% | |
| 305 | KAPRINNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 20,678 | $499.0M | 0.07% | |
| 306 | RPVINVESCO S&P 500 PURE VALUE ETF | 6,608 | $496.0M | 0.07% | |
| 307 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,832 | $488.0M | 0.07% | |
| 308 | ZTSZOETIS INC CL A | 2,815 | $484.0M | 0.06% | |
| 309 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 9,464 | $482.0M | 0.06% | |
| 310 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,215 | $479.0M | 0.06% | |
| 311 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 7,607 | $475.0M | 0.06% | |
| 312 | PRUPRUDENTIAL FINL INC COM | 4,934 | $472.0M | 0.06% | |
| 313 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 27,329 | $471.0M | 0.06% | |
| 314 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 7,123 | $469.0M | 0.06% | |
| 315 | EXPEAGLE MATLS INC COM | 4,260 | $468.0M | 0.06% | |
| 316 | FCXFREEPORT-MCMORAN INC CL B | 15,941 | $466.0M | 0.06% | |
| 317 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 35,238 | $462.0M | 0.06% | |
| 318 | KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 16,324 | $461.0M | 0.06% | |
| 319 | OMFONEMAIN HLDGS INC COM | 12,309 | $460.0M | 0.06% | |
| 320 | AZOAUTOZONE INC COM | 211 | $453.0M | 0.06% | |
| 321 | PKWINVESCO BUYBACK ACHIEVERS ETF | 5,824 | $451.0M | 0.06% | |
| 322 | BLDRBUILDERS FIRSTSOURCE INC COM | 8,405 | $451.0M | 0.06% | |
| 323 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 37,415 | $446.0M | 0.06% | |
| 324 | WECWEC ENERGY GROUP INC COM | 4,423 | $445.0M | 0.06% | |
| 325 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 17,820 | $440.0M | 0.06% | |
| 326 | OIHVANECK OIL SERVICES ETF | 1,885 | $438.0M | 0.06% | |
| 327 | ITWILLINOIS TOOL WKS INC COM | 2,404 | $438.0M | 0.06% | |
| 328 | GISGENERAL MLS INC COM | 5,801 | $438.0M | 0.06% | |
| 329 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,563 | $437.0M | 0.06% | |
| 330 | SEASEABRIDGE GOLD INC COM | 35,000 | $435.0M | 0.06% | |
| 331 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 14,688 | $432.0M | 0.06% | |
| 332 | BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 37,450 | $431.0M | 0.06% | |
| 333 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 8,190 | $428.0M | 0.06% | |
| 334 | PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 15,175 | $427.0M | 0.06% | |
| 335 | ALSALLSTATE CORP COM | 3,347 | $424.0M | 0.06% | |
| 336 | WMBWILLIAMS COS INC COM | 13,580 | $424.0M | 0.06% | |
| 337 | MDLZMONDELEZ INTL INC CL A | 6,812 | $423.0M | 0.06% | |
| 338 | VFHVANGUARD FINANCIALS INDEX FUND | 5,457 | $421.0M | 0.06% | |
| 339 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 14,257 | $421.0M | 0.06% | |
| 340 | MUCBLACKROCK MUNIHOLDINGS QUALITY COM | 38,219 | $421.0M | 0.06% | |
| 341 | CICIGNA CORP NEW COM | 1,586 | $418.0M | 0.06% | |
| 342 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 12,881 | $417.0M | 0.06% | |
| 343 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 45,291 | $416.0M | 0.06% | |
| 344 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 7,053 | $414.0M | 0.06% | |
| 345 | SHYDVANECK SHORT HIGH YIELD MUNI ETF | 18,301 | $411.0M | 0.06% | |
| 346 | GTOINVESCO TOTAL RETURN BOND ETF | 8,504 | $409.0M | 0.05% | |
| 347 | HYDVANECK HIGH YIELD MUNI ETF | 7,472 | $402.0M | 0.05% | |
| 348 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 16,852 | $402.0M | 0.05% | |
| 349 | UFPIUFP INDUSTRIES INC COM | 5,859 | $399.0M | 0.05% | |
| 350 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,960 | $397.0M | 0.05% | |
| 351 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 4,744 | $397.0M | 0.05% | |
| 352 | APDAIR PRODS & CHEMS INC COM | 1,650 | $397.0M | 0.05% | |
| 353 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 18,163 | $390.0M | 0.05% | |
| 354 | ROSTROSS STORES INC COM | 5,554 | $390.0M | 0.05% | |
| 355 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 18,955 | $387.0M | 0.05% | |
| 356 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 18,569 | $385.0M | 0.05% | |
| 357 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 17,750 | $379.0M | 0.05% | |
| 358 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 19,658 | $379.0M | 0.05% | |
| 359 | —SALIENT MIDSTREAM & MLP FD SH BEN INT | 49,958 | $378.0M | 0.05% | |
| 360 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,243 | $378.0M | 0.05% | |
| 361 | XBISPDR S&P BIOTECH ETF | 5,079 | $377.0M | 0.05% | |
| 362 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 20,479 | $371.0M | 0.05% | |
| 363 | AEPAMERICAN ELEC PWR CO INC COM | 3,837 | $368.0M | 0.05% | |
| 364 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 9,108 | $367.0M | 0.05% | |
| 365 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 12,919 | $363.0M | 0.05% | |
| 366 | UNPUNION PAC CORP COM | 1,700 | $363.0M | 0.05% | |
| 367 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,755 | $362.0M | 0.05% | |
| 368 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 31,140 | $360.0M | 0.05% | |
| 369 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 18,567 | $360.0M | 0.05% | |
| 370 | APOAPOLLO GLOBAL MGMT INC COM | 7,383 | $358.0M | 0.05% | |
| 371 | PDCEUSDPDC ENERGY INC COM | 5,763 | $355.0M | 0.05% | |
| 372 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 27,894 | $354.0M | 0.05% | |
| 373 | NTRNUTRIEN LTD COM | 4,428 | $353.0M | 0.05% | |
| 374 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 17,654 | $352.0M | 0.05% | |
| 375 | WBAWALGREENS BOOTS ALLIANCE INC COM | 9,275 | $352.0M | 0.05% | |
| 376 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,040 | $349.0M | 0.05% | |
| 377 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,857 | $349.0M | 0.05% | |
| 378 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 6,383 | $348.0M | 0.05% | |
| 379 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,250 | $347.0M | 0.05% | |
| 380 | AQLTISHARES SELECT DIVIDEND ETF | 2,922 | $344.0M | 0.05% | |
| 381 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 12,700 | $344.0M | 0.05% | |
| 382 | AWNADVANCE AUTO PARTS INC COM | 1,979 | $343.0M | 0.05% | |
| 383 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 10,746 | $338.0M | 0.05% | |
| 384 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,239 | $338.0M | 0.05% | |
| 385 | —CLEARBRIDGE MLP AND MIDSTRM TR COM | 13,178 | $337.0M | 0.05% | |
| 386 | ARKKARK INNOVATION ETF | 8,401 | $335.0M | 0.04% | |
| 387 | PLDPROLOGIS INC. COM | 2,834 | $333.0M | 0.04% | |
| 388 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 6,402 | $333.0M | 0.04% | |
| 389 | AGMFEDERAL AGRIC MTG CORP CL C | 3,395 | $332.0M | 0.04% | |
| 390 | FICSFIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 11,688 | $332.0M | 0.04% | |
| 391 | FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 24,913 | $331.0M | 0.04% | |
| 392 | METMETLIFE INC COM | 5,233 | $329.0M | 0.04% | |
| 393 | LDOSLEIDOS HOLDINGS INC COM | 3,230 | $325.0M | 0.04% | |
| 394 | HZOMARINEMAX INC COM | 8,964 | $324.0M | 0.04% | |
| 395 | OREALTY INCOME CORP COM | 4,732 | $323.0M | 0.04% | |
| 396 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 11,015 | $322.0M | 0.04% | |
| 397 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,757 | $321.0M | 0.04% | |
| 398 | BGRBLACKROCK ENERGY & RES TR COM | 28,998 | $318.0M | 0.04% | |
| 399 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,717 | $312.0M | 0.04% | |
| 400 | TELTE CONNECTIVITY LTD SHS | 2,746 | $311.0M | 0.04% |