NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$278.0B
Holdings
288
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 33,704 | $839.0M | 0.30% | |
| 102 | QCOMQUALCOMM INC COM | 10,260 | $825.0M | 0.30% | |
| 103 | —NUVEEN CR OPPORTUNITIES 2022 COM | 82,843 | $817.0M | 0.29% | |
| 104 | LMTLOCKHEED MARTIN CORP COM | 2,165 | $816.0M | 0.29% | |
| 105 | BABOEING CO COM | 2,396 | $815.0M | 0.29% | |
| 106 | PEPPEPSICO INC COM | 5,868 | $805.0M | 0.29% | |
| 107 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,766 | $794.0M | 0.29% | |
| 108 | CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 14,803 | $790.0M | 0.28% | |
| 109 | ROPROPER TECHNOLOGIES INC COM | 2,329 | $785.0M | 0.28% | |
| 110 | GILDGILEAD SCIENCES INC COM | 12,300 | $784.0M | 0.28% | |
| 111 | YUMYUM BRANDS INC COM | 7,711 | $784.0M | 0.28% | |
| 112 | UPSUNITED PARCEL SERVICE INC CL B | 6,726 | $775.0M | 0.28% | |
| 113 | CSCOCISCO SYS INC COM | 16,103 | $765.0M | 0.28% | |
| 114 | BRCBRADY CORP CL A | 13,475 | $759.0M | 0.27% | |
| 115 | CMICUMMINS INC COM | 4,393 | $758.0M | 0.27% | |
| 116 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 4,142 | $746.0M | 0.27% | |
| 117 | VFCV F CORP COM | 9,042 | $744.0M | 0.27% | |
| 118 | EFAISHARES MSCI EAFE ETF | 11,040 | $744.0M | 0.27% | |
| 119 | IVEISHARES S&P 500 VALUE ETF | 6,072 | $742.0M | 0.27% | |
| 120 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 8,163 | $736.0M | 0.26% | |
| 121 | ORIOLD REP INTL CORP COM | 32,528 | $727.0M | 0.26% | |
| 122 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 68,416 | $723.0M | 0.26% | |
| 123 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,543 | $721.0M | 0.26% | |
| 124 | DEDEERE & CO COM | 4,098 | $714.0M | 0.26% | |
| 125 | IWRISHARES RUSSELL MID-CAP ETF | 12,610 | $713.0M | 0.26% | |
| 126 | EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 15,206 | $712.0M | 0.26% | |
| 127 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 5,335 | $700.0M | 0.25% | |
| 128 | ESNTESSENT GROUP LTD COM | 13,268 | $691.0M | 0.25% | |
| 129 | JWNUSDNORDSTROM INC COM | 19,210 | $690.0M | 0.25% | |
| 130 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,770 | $687.0M | 0.25% | |
| 131 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 25,637 | $679.0M | 0.24% | |
| 132 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,722 | $678.0M | 0.24% | |
| 133 | ITTITT INC COM | 11,408 | $678.0M | 0.24% | |
| 134 | AFLAFLAC INC COM | 12,659 | $673.0M | 0.24% | |
| 135 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 13,349 | $672.0M | 0.24% | |
| 136 | ABTABBOTT LABS COM | 7,951 | $665.0M | 0.24% | |
| 137 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 10,565 | $635.0M | 0.23% | |
| 138 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 17,830 | $625.0M | 0.22% | |
| 139 | DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | 35,425 | $624.0M | 0.22% | |
| 140 | LULULULULEMON ATHLETICA INC COM | 3,028 | $619.0M | 0.22% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP COM | 4,305 | $618.0M | 0.22% | |
| 142 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 9,928 | $606.0M | 0.22% | |
| 143 | VOOVANGUARD S&P 500 ETF | 2,146 | $598.0M | 0.22% | |
| 144 | VEEVVEEVA SYS INC CL A COM | 4,199 | $596.0M | 0.21% | |
| 145 | AONAON PLC SHS CL A | 3,063 | $592.0M | 0.21% | |
| 146 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,676 | $590.0M | 0.21% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L P COM | 22,617 | $589.0M | 0.21% | |
| 148 | AMGNAMGEN INC COM | 2,715 | $579.0M | 0.21% | |
| 149 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,558 | $578.0M | 0.21% | |
| 150 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,628 | $573.0M | 0.21% | |
| 151 | FFORD MTR CO DEL COM | 64,564 | $555.0M | 0.20% | |
| 152 | JPMJPMORGAN CHASE & CO COM | 4,426 | $553.0M | 0.20% | |
| 153 | KMBKIMBERLY CLARK CORP COM | 4,152 | $552.0M | 0.20% | |
| 154 | OKEONEOK INC NEW COM | 7,906 | $552.0M | 0.20% | |
| 155 | WECWEC ENERGY GROUP INC COM | 5,817 | $549.0M | 0.20% | |
| 156 | XOMEXXON MOBIL CORP COM | 8,085 | $546.0M | 0.20% | |
| 157 | GDXVANECK VECTORS GOLD MINERS ETF | 19,258 | $542.0M | 0.19% | |
| 158 | CYBRCYBERARK SOFTWARE LTD SHS | 5,294 | $538.0M | 0.19% | |
| 159 | EWEDWARDS LIFESCIENCES CORP COM | 2,254 | $537.0M | 0.19% | |
| 160 | VBVANGUARD SMALL-CAP INDEX FUND | 3,422 | $535.0M | 0.19% | |
| 161 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,705 | $525.0M | 0.19% | |
| 162 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 20,900 | $520.0M | 0.19% | |
| 163 | XLNXEURXILINX INC COM | 5,727 | $520.0M | 0.19% | |
| 164 | ABBVABBVIE INC COM | 6,465 | $514.0M | 0.18% | |
| 165 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 9,592 | $511.0M | 0.18% | |
| 166 | CPRTCOPART INC COM | 6,178 | $511.0M | 0.18% | |
| 167 | MAMASTERCARD INC CL A | 1,833 | $508.0M | 0.18% | |
| 168 | CLCOLGATE PALMOLIVE CO COM | 7,400 | $508.0M | 0.18% | |
| 169 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,847 | $503.0M | 0.18% | |
| 170 | RIVRIVERNORTH OPPRTUNITIES FD INC COM | 30,675 | $501.0M | 0.18% | |
| 171 | IAUUSDISHARES COMEX GOLD TRUST | 34,676 | $501.0M | 0.18% | |
| 172 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,561 | $490.0M | 0.18% | |
| 173 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,029 | $482.0M | 0.17% | |
| 174 | GQ9SPDR GOLD SHARES | 3,377 | $481.0M | 0.17% | |
| 175 | OLEDUNIVERSAL DISPLAY CORP COM | 2,393 | $479.0M | 0.17% | |
| 176 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,900 | $477.0M | 0.17% | |
| 177 | BHPBHP GROUP LTD SPONSORED ADS | 9,721 | $475.0M | 0.17% | |
| 178 | DKSDICKS SPORTING GOODS INC COM | 12,180 | $474.0M | 0.17% | |
| 179 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 5,083 | $466.0M | 0.17% | |
| 180 | POSTPOST HLDGS INC COM | 4,511 | $464.0M | 0.17% | |
| 181 | AXPAMERICAN EXPRESS CO COM | 3,723 | $437.0M | 0.16% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,423 | $430.0M | 0.15% | |
| 183 | KMIKINDER MORGAN INC DEL COM | 21,185 | $423.0M | 0.15% | |
| 184 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 14,664 | $421.0M | 0.15% | |
| 185 | CECELANESE CORP DEL COM | 3,446 | $417.0M | 0.15% | |
| 186 | UGIUGI CORP NEW COM | 8,703 | $415.0M | 0.15% | |
| 187 | HESHESS CORP COM | 6,281 | $413.0M | 0.15% | |
| 188 | —DELAWARE ENHANCED GBL DIV & IN COM | 41,963 | $410.0M | 0.15% | |
| 189 | BPBP PLC SPONSORED ADR | 10,734 | $407.0M | 0.15% | |
| 190 | PYPLPAYPAL HLDGS INC COM | 3,870 | $403.0M | 0.14% | |
| 191 | MCDMCDONALDS CORP COM | 2,050 | $403.0M | 0.14% | |
| 192 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,467 | $402.0M | 0.14% | |
| 193 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 20,917 | $389.0M | 0.14% | |
| 194 | DDOMINION ENERGY INC COM | 4,690 | $387.0M | 0.14% | |
| 195 | MOALTRIA GROUP INC COM | 8,612 | $386.0M | 0.14% | |
| 196 | DHID R HORTON INC COM | 7,193 | $377.0M | 0.14% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,835 | $374.0M | 0.13% | |
| 198 | AANUSDAARONS INC COM PAR $0.50 | 4,984 | $373.0M | 0.13% | |
| 199 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,236 | $367.0M | 0.13% | |
| 200 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,274 | $360.0M | 0.13% |