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)

#StockSharesValue% PortfolioType
301
CCOCAMECO CORP COM
28,175$00.00%
302
AMLPALERIAN MLP ETF
21,269$00.00%
303
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
2,655$00.00%
304
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
5,381$00.00%
305
SDVDFT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
11,978$00.00%
306
ZTSZOETIS INC CL A
9,172$00.00%
307
VIGVANGUARD DIVIDEND APPRECIATION ETF
17,975$00.00%
308
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
28,723$00.00%
309
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
4,635$00.00%
310
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
5,493$00.00%
311
IBBISHARES BIOTECHNOLOGY ETF
2,943$00.00%
312
KMIKINDER MORGAN INC DEL COM
101,268$00.00%
313
IWPISHARES RUSSELL MID-CAP GROWTH ETF
5,449$00.00%
314
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
20,470$00.00%
315
VLOVALERO ENERGY CORP COM
9,349$00.00%
316
TMUST-MOBILE US INC COM
2,555$00.00%
317
TGLSTECNOGLASS INC ORD SHS
9,309$00.00%
318
EDDMORGAN STANLEY EMERGING MKTS COM
87,000$00.00%
319
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
9,104$00.00%
320
XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
8,062$00.00%
321
VHTVANGUARD HEALTH CARE ETF
3,588$00.00%
322
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
35,941$00.00%
323
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
70,946$00.00%
324
UFPIUFP INDUSTRIES INC COM
6,474$00.00%
325
MCKMCKESSON CORP COM
770$00.00%
326
PEJINVESCO LEISURE AND ENTERTAINMENT ETF
5,478$00.00%
327
NUENUCOR CORP COM
8,772$00.00%
328
CLCOLGATE PALMOLIVE CO COM
12,024$00.00%
329
GEGE AEROSPACE COM NEW
2,018$00.00%
330
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
56,619$00.00%
331
ULTAULTA BEAUTY INC COM
3,495$00.00%
332
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
16,163$00.00%
333
CATCATERPILLAR INC COM
5,681$00.00%
334
TELTE CONNECTIVITY LTD SHS
7,267$00.00%
335
URAGLOBAL X URANIUM ETF
23,388$00.00%
336
RMBS*RAMBUS INC DEL COM
5,882$00.00%
337
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
6,040$00.00%
338
FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
46,374$00.00%
339
OEFISHARES S&P 100 ETF
1,121$00.00%
340
VRTXVERTEX PHARMACEUTICALS INC COM
3,755$00.00%
341
VBRVANGUARD SMALL CAP VALUE ETF
8,755$00.00%
342
KTKT CORP SPONSORED ADR
199,500$00.00%
343
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY
59,272$00.00%
344
INTCINTEL CORP COM
25,536$00.00%
345
UTHUNITED THERAPEUTICS CORP DEL COM
2,768$00.00%
346
USTBVICTORYSHARES SHORT-TERM BOND ETF
27,792$00.00%
347
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
11,009$00.00%
348
ORIOLD REP INTL CORP COM
7,773$00.00%
349
AFBALLIANCEBERNSTEIN NATL MUN INM COM
47,570$00.00%
350
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
5,799$00.00%
351
ABBVABBVIE INC COM
23,392$00.00%
352
NEMNEWMONT CORP COM
36,389$00.00%
353
MOALTRIA GROUP INC COM
15,453$00.00%
354
SYKSTRYKER CORPORATION COM
3,724$00.00%
355
PATHUIPATH INC CL A
24,436$00.00%
356
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
24,848$00.00%
357
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
20,520$00.00%
358
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
19,673$00.00%
359
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
62,438$00.00%
360
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
26,617$00.00%
361
IUSGISHARES CORE S&P U.S. GROWTH ETF
9,360$00.00%
362
FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT
514,834$00.00%
363
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
67,136$00.00%
364
JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
8,220$00.00%
365
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
2,265$00.00%
366
LNTALLIANT ENERGY CORP COM
22,038$00.00%
367
PLTRPALANTIR TECHNOLOGIES INC CL A
11,232$00.00%
368
JGROJPMORGAN ACTIVE GROWTH ETF
4,394$00.00%
369
REGNREGENERON PHARMACEUTICALS COM
1,045$00.00%
370
MRKMERCK & CO INC COM
45,272$00.00%
371
APRTALLIANZIM US LARGE CAP BUFFER10 APR ETF
7,719$00.00%
372
ADPAUTOMATIC DATA PROCESSING INC COM
22,802$00.00%
373
APDAIR PRODS & CHEMS INC COM
1,228$00.00%
374
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER
22,648$00.00%
375
CFAVICTORYSHARES US 500 VOLATILITY WTD ETF
11,967$00.00%
376
COWZPACER US CASH COWS 100 ETF
110,402$00.00%
377
BMYBRISTOL-MYERS SQUIBB CO COM
6,850$00.00%
378
WMWASTE MGMT INC DEL COM
7,426$00.00%
379
ITMVANECK INTERMEDIATE MUNI ETF
7,542$00.00%
380
NVONOVO-NORDISK A S ADR
20,493$00.00%
381
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
13,474$00.00%
382
IWMISHARES RUSSELL 2000 ETF
3,737$00.00%
383
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF
28,891$00.00%
384
TSLXSIXTH STREET SPECIALTY LENDING COM
36,903$00.00%
385
VNQVANGUARD REAL ESTATE ETF
9,900$00.00%
386
IHIISHARES U.S. MEDICAL DEVICES ETF
18,214$00.00%
387
PSXPHILLIPS 66 COM
41,951$00.00%
388
ANIXANIXA BIOSCIENCES INC COM
22,500$00.00%
389
TPRTAPESTRY INC COM
5,942$00.00%
390
IUSVISHARES CORE S&P US VALUE ETF
18,907$00.00%
391
NFLXNETFLIX INC COM
5,552$00.00%
392
ACWIISHARES MSCI ACWI ETF
5,969$00.00%
393
GOLDA-MARK PRECIOUS METALS INC COM
38,085$00.00%
394
ELVELEVANCE HEALTH INC COM
762$00.00%
395
IAU*ISHARES GOLD TRUST
17,346$00.00%
396
PHOINVESCO WATER RESOURCES ETF
6,788$00.00%
397
MQTBLACKROCK MUNIYIELD QUALITY FD COM
21,500$00.00%
398
INNOVID CORP COMMON STOCK
40,000$00.00%
399
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
6,001$00.00%
400
QCOMQUALCOMM INC COM
16,151$00.00%
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