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 |
|---|---|---|---|---|---|
| 201 | DDOGDATADOG INC CL A COM | 4,502 | $0 | 0.00% | |
| 202 | TAT&T INC COM | 49,371 | $0 | 0.00% | |
| 203 | LOWLOWES COS INC COM | 17,701 | $0 | 0.00% | |
| 204 | HDHOME DEPOT INC COM | 10,791 | $0 | 0.00% | |
| 205 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,258 | $0 | 0.00% | |
| 206 | ORCLORACLE CORP COM | 26,970 | $0 | 0.00% | |
| 207 | LEOBNY MELLON STRATEGIC MUNICIPALS | 78,100 | $0 | 0.00% | |
| 208 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,032 | $0 | 0.00% | |
| 209 | AFLAFLAC INC COM | 33,313 | $0 | 0.00% | |
| 210 | GOOGALPHABET INC CAP STK CL C | 22,021 | $0 | 0.00% | |
| 211 | XLGINVESCO S&P 500 TOP 50 ETF | 33,319 | $0 | 0.00% | |
| 212 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 27,217 | $0 | 0.00% | |
| 213 | KMBKIMBERLY-CLARK CORP COM | 5,637 | $0 | 0.00% | |
| 214 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 3,562 | $0 | 0.00% | |
| 215 | DTDYNATRACE INC COM NEW | 8,710 | $0 | 0.00% | |
| 216 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 79,893 | $0 | 0.00% | |
| 217 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,729 | $0 | 0.00% | |
| 218 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 5,019 | $0 | 0.00% | |
| 219 | BABOEING CO COM | 4,399 | $0 | 0.00% | |
| 220 | IJRISHARES CORE S&P SMALL CAP ETF | 113,822 | $0 | 0.00% | |
| 221 | AZOAUTOZONE INC COM | 482 | $0 | 0.00% | |
| 222 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 17,524 | $0 | 0.00% | |
| 223 | ENPHENPHASE ENERGY INC COM | 3,722 | $0 | 0.00% | |
| 224 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 15,430 | $0 | 0.00% | |
| 225 | GUTGABELLI UTIL TR COM | 51,808 | $0 | 0.00% | |
| 226 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 33,496 | $0 | 0.00% | |
| 227 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,713 | $0 | 0.00% | |
| 228 | MUCBLACKROCK MUNIHOLDINGS QUALITY COM | 54,769 | $0 | 0.00% | |
| 229 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 116,100 | $0 | 0.00% | |
| 230 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 44,956 | $0 | 0.00% | |
| 231 | ADMARCHER DANIELS MIDLAND CO COM | 6,244 | $0 | 0.00% | |
| 232 | GPCGENUINE PARTS CO COM | 2,932 | $0 | 0.00% | |
| 233 | PAYXPAYCHEX INC COM | 18,058 | $0 | 0.00% | |
| 234 | ENBENBRIDGE INC COM | 18,237 | $0 | 0.00% | |
| 235 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,420 | $0 | 0.00% | |
| 236 | AMDADVANCED MICRO DEVICES INC COM | 7,316 | $0 | 0.00% | |
| 237 | FANGDIAMONDBACK ENERGY INC COM | 6,843 | $0 | 0.00% | |
| 238 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 36,542 | $0 | 0.00% | |
| 239 | DISDISNEY WALT CO COM | 11,420 | $0 | 0.00% | |
| 240 | SHYDVANECK SHORT HIGH YIELD MUNI ETF | 12,519 | $0 | 0.00% | |
| 241 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 21,720 | $0 | 0.00% | |
| 242 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 10,260 | $0 | 0.00% | |
| 243 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 14,340 | $0 | 0.00% | |
| 244 | EMDVPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 15,489 | $0 | 0.00% | |
| 245 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 21,125 | $0 | 0.00% | |
| 246 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 8,451 | $0 | 0.00% | |
| 247 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 36,563 | $0 | 0.00% | |
| 248 | DYHTARGET CORP COM | 17,911 | $0 | 0.00% | |
| 249 | TIPISHARES TIPS BOND ETF | 23,166 | $0 | 0.00% | |
| 250 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 24,285 | $0 | 0.00% | |
| 251 | VVRINVESCO SR INCOME TR COM | 20,949 | $0 | 0.00% | |
| 252 | VOOVANGUARD S&P 500 ETF | 4,574 | $0 | 0.00% | |
| 253 | RRCRANGE RES CORP COM | 10,000 | $0 | 0.00% | |
| 254 | PLUNPLUG POWER INC COM NEW | 11,098 | $0 | 0.00% | |
| 255 | RWLINVESCO S&P 500 REVENUE ETF | 28,718 | $0 | 0.00% | |
| 256 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 28,485 | $0 | 0.00% | |
| 257 | QLTYGMO U.S. QUALITY ETF | 16,200 | $0 | 0.00% | |
| 258 | FDVVFIDELITY HIGH DIVIDEND ETF | 5,110 | $0 | 0.00% | |
| 259 | VTVVANGUARD VALUE ETF | 74,105 | $0 | 0.00% | |
| 260 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 21,775 | $0 | 0.00% | |
| 261 | EBAEBAY INC. COM | 18,784 | $0 | 0.00% | |
| 262 | PFEPFIZER INC COM | 80,627 | $0 | 0.00% | |
| 263 | DHRDANAHER CORPORATION COM | 8,379 | $0 | 0.00% | |
| 264 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 16,413 | $0 | 0.00% | |
| 265 | AJGGALLAGHER ARTHUR J & CO COM | 7,316 | $0 | 0.00% | |
| 266 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 2,924 | $0 | 0.00% | |
| 267 | BXMTBLACKSTONE MTG TR INC COM CL A | 360,074 | $0 | 0.00% | |
| 268 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,066 | $0 | 0.00% | |
| 269 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 209,536 | $0 | 0.00% | |
| 270 | SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 11,469 | $0 | 0.00% | |
| 271 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 12,479 | $0 | 0.00% | |
| 272 | EMREMERSON ELEC CO COM | 27,502 | $0 | 0.00% | |
| 273 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 23,664 | $0 | 0.00% | |
| 274 | MTGMGIC INVT CORP WIS COM | 35,306 | $0 | 0.00% | |
| 275 | IYRISHARES U.S. REAL ESTATE ETF | 16,826 | $0 | 0.00% | |
| 276 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,570 | $0 | 0.00% | |
| 277 | MEDPMEDPACE HLDGS INC COM | 2,337 | $0 | 0.00% | |
| 278 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 6,055 | $0 | 0.00% | |
| 279 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,180 | $0 | 0.00% | |
| 280 | XGDVXGABELLI DIVID & INCOME TR COM | 14,122 | $0 | 0.00% | |
| 281 | MSFTMICROSOFT CORP COM | 78,699 | $0 | 0.00% | |
| 282 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,344 | $0 | 0.00% | |
| 283 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 7,198 | $0 | 0.00% | |
| 284 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 21,487 | $0 | 0.00% | |
| 285 | CEGCONSTELLATION ENERGY CORP COM | 1,831 | $0 | 0.00% | |
| 286 | HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | 374,510 | $0 | 0.00% | |
| 287 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,137 | $0 | 0.00% | |
| 288 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 66,834 | $0 | 0.00% | |
| 289 | KRKROGER CO COM | 9,545 | $0 | 0.00% | |
| 290 | AQLTISHARES CORE MSCI EAFE ETF | 70,134 | $0 | 0.00% | |
| 291 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 15,281 | $0 | 0.00% | |
| 292 | GDXJVANECK JUNIOR GOLD MINERS ETF | 15,241 | $0 | 0.00% | |
| 293 | MIGAMICROSTRATEGY INC CL A NEW | 2,538 | $0 | 0.00% | |
| 294 | WECWEC ENERGY GROUP INC COM | 16,038 | $0 | 0.00% | |
| 295 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 67,933 | $0 | 0.00% | |
| 296 | XELXCEL ENERGY INC COM | 5,668 | $0 | 0.00% | |
| 297 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,175 | $0 | 0.00% | |
| 298 | XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 17,179 | $0 | 0.00% | |
| 299 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 14,586 | $0 | 0.00% | |
| 300 | PDDPDD HOLDINGS INC SPONSORED ADS | 2,634 | $0 | 0.00% |