NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.2B
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5,100 | $0 | 0.00% | |
| 102 | METAMETA PLATFORMS INC CL A | 18,763 | $0 | 0.00% | |
| 103 | CVSCVS HEALTH CORP COM | 7,828 | $0 | 0.00% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,586 | $0 | 0.00% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L P COM | 219,455 | $0 | 0.00% | |
| 106 | SPYMSPDR PORTFOLIO S&P 500 ETF | 21,613 | $0 | 0.00% | |
| 107 | AMZNAMAZON COM INC COM | 83,096 | $0 | 0.00% | |
| 108 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,350 | $0 | 0.00% | |
| 109 | WIREEURENCORE WIRE CORP COM | 5,931 | $0 | 0.00% | |
| 110 | FLOTISHARES FLOATING RATE BOND ETF | 21,385 | $0 | 0.00% | |
| 111 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 30,731 | $0 | 0.00% | |
| 112 | INTUINTUIT COM | 833 | $0 | 0.00% | |
| 113 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 37,791 | $0 | 0.00% | |
| 114 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 6,117 | $0 | 0.00% | |
| 115 | TCPCBLACKROCK TCP CAPITAL CORP COM | 54,523 | $0 | 0.00% | |
| 116 | VVVANGUARD LARGE-CAP ETF | 6,509 | $0 | 0.00% | |
| 117 | BSVVANGUARD SHORT-TERM BOND ETF | 24,275 | $0 | 0.00% | |
| 118 | ABTABBOTT LABS COM | 40,157 | $0 | 0.00% | |
| 119 | MUABLACKROCK MUNIASSETS FD INC COM | 20,000 | $0 | 0.00% | |
| 120 | KLACKLA CORP COM NEW | 6,814 | $0 | 0.00% | |
| 121 | SBUXSTARBUCKS CORP COM | 38,745 | $0 | 0.00% | |
| 122 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 22,171 | $0 | 0.00% | |
| 123 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 10,084 | $0 | 0.00% | |
| 124 | PTRBPGIM TOTAL RETURN BOND ETF | 18,648 | $0 | 0.00% | |
| 125 | DOWDOW INC COM | 7,411 | $0 | 0.00% | |
| 126 | DDOMINION ENERGY INC COM | 9,633 | $0 | 0.00% | |
| 127 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 36,116 | $0 | 0.00% | |
| 128 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 6,553 | $0 | 0.00% | |
| 129 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 5,591 | $0 | 0.00% | |
| 130 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 14,328 | $0 | 0.00% | |
| 131 | AVGOBROADCOM INC COM | 5,953 | $0 | 0.00% | |
| 132 | IVEISHARES S&P 500 VALUE ETF | 24,218 | $0 | 0.00% | |
| 133 | FTSLFIRST TRUST SENIOR LOAN FUND | 82,807 | $0 | 0.00% | |
| 134 | JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 11,562 | $0 | 0.00% | |
| 135 | AMGNAMGEN INC COM | 13,903 | $0 | 0.00% | |
| 136 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 22,430 | $0 | 0.00% | |
| 137 | AXPAMERICAN EXPRESS CO COM | 884 | $0 | 0.00% | |
| 138 | AMATAPPLIED MATLS INC COM | 4,708 | $0 | 0.00% | |
| 139 | UNMUNUM GROUP COM | 38,005 | $0 | 0.00% | |
| 140 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 57,035 | $0 | 0.00% | |
| 141 | SMINISHARES MSCI INDIA SMALL CAP ETF | 3,400 | $0 | 0.00% | |
| 142 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 34,507 | $0 | 0.00% | |
| 143 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 9,246 | $0 | 0.00% | |
| 144 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 73,475 | $0 | 0.00% | |
| 145 | CGUSCAPITAL GROUP CORE EQUITY ETF | 27,872 | $0 | 0.00% | |
| 146 | CBCHUBB LIMITED COM | 10,670 | $0 | 0.00% | |
| 147 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 22,337 | $0 | 0.00% | |
| 148 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 134,318 | $0 | 0.00% | |
| 149 | MTTR*MATTERPORT INC COM CL A | 17,059 | $0 | 0.00% | |
| 150 | AZNASTRAZENECA PLC SPONSORED ADR | 5,101 | $0 | 0.00% | |
| 151 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 14,530 | $0 | 0.00% | |
| 152 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 22,589 | $0 | 0.00% | |
| 153 | MGCVANGUARD MEGA CAP ETF | 9,306 | $0 | 0.00% | |
| 154 | IRMIRON MTN INC DEL COM | 3,399 | $0 | 0.00% | |
| 155 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 10,710 | $0 | 0.00% | |
| 156 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 21,506 | $0 | 0.00% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 89,212 | $0 | 0.00% | |
| 158 | DINOHF SINCLAIR CORP COM | 13,575 | $0 | 0.00% | |
| 159 | PWRQUANTA SVCS INC COM | 5,535 | $0 | 0.00% | |
| 160 | ROSTROSS STORES INC COM | 1,650 | $0 | 0.00% | |
| 161 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,449 | $0 | 0.00% | |
| 162 | RTXRTX CORPORATION COM | 6,175 | $0 | 0.00% | |
| 163 | ACNACCENTURE PLC IRELAND SHS CLASS A | 9,417 | $0 | 0.00% | |
| 164 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,210 | $0 | 0.00% | |
| 165 | IIMINVESCO VALUE MUN INCOME TR COM | 33,784 | $0 | 0.00% | |
| 166 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 19,278 | $0 | 0.00% | |
| 167 | GBYSANGAMO THERAPEUTICS INC COM | 14,250 | $0 | 0.00% | |
| 168 | KOCOCA COLA CO COM | 21,025 | $0 | 0.00% | |
| 169 | LUMNLUMEN TECHNOLOGIES INC COM | 128,467 | $0 | 0.00% | |
| 170 | FLXSFLEXSTEEL INDS INC COM | 27,141 | $0 | 0.00% | |
| 171 | ABSIABSCI CORPORATION COM | 11,500 | $0 | 0.00% | |
| 172 | IYTISHARES US TRANSPORTATION ETF | 5,221 | $0 | 0.00% | |
| 173 | NDQINVESCO QQQ TRUST SERIES I | 45,484 | $0 | 0.00% | |
| 174 | TYTRI CONTL CORP COM | 11,458 | $0 | 0.00% | |
| 175 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,917 | $0 | 0.00% | |
| 176 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,316 | $0 | 0.00% | |
| 177 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 47,502 | $0 | 0.00% | |
| 178 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 14,035 | $0 | 0.00% | |
| 179 | CMCSACOMCAST CORP NEW CL A | 49,072 | $0 | 0.00% | |
| 180 | AAPLAPPLE INC COM | 188,836 | $0 | 0.00% | |
| 181 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7,114 | $0 | 0.00% | |
| 182 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 300 | $0 | 0.00% | |
| 183 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,560 | $0 | 0.00% | |
| 184 | IWRISHARES RUSSELL MIDCAP ETF | 24,228 | $0 | 0.00% | |
| 185 | AWGASBURY AUTOMOTIVE GROUP INC COM | 3,819 | $0 | 0.00% | |
| 186 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,922 | $0 | 0.00% | |
| 187 | VTIVANGUARD TOTAL STOCK MARKET ETF | 34,494 | $0 | 0.00% | |
| 188 | VOVANGUARD MID-CAP ETF | 59,017 | $0 | 0.00% | |
| 189 | BLDTOPBUILD CORP COM | 1,656 | $0 | 0.00% | |
| 190 | BPBP PLC SPONSORED ADR | 8,551 | $0 | 0.00% | |
| 191 | JOEST JOE CO COM | 5,600 | $0 | 0.00% | |
| 192 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 43,690 | $0 | 0.00% | |
| 193 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 22,751 | $0 | 0.00% | |
| 194 | PANWPALO ALTO NETWORKS INC COM | 7,486 | $0 | 0.00% | |
| 195 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 35,343 | $0 | 0.00% | |
| 196 | LMTLOCKHEED MARTIN CORP COM | 3,020 | $0 | 0.00% | |
| 197 | ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 10,000 | $0 | 0.00% | |
| 198 | BACVERIZON COMMUNICATIONS INC COM | 44,766 | $0 | 0.00% | |
| 199 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 4,434 | $0 | 0.00% | |
| 200 | CVXCHEVRON CORP NEW COM | 33,579 | $0 | 0.00% |