NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$322.4B
Holdings
285
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP COM | 4,517 | $388.0M | 0.12% | |
| 202 | EFAISHARES MSCI EAFE ETF | 6,047 | $385.0M | 0.12% | |
| 203 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 18,900 | $382.0M | 0.12% | |
| 204 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,030 | $382.0M | 0.12% | |
| 205 | —DELAWARE ENHANCED GBL DIV & IN COM | 42,835 | $380.0M | 0.12% | |
| 206 | SPLKCHFSPLUNK INC COM | 2,015 | $379.0M | 0.12% | |
| 207 | EWEDWARDS LIFESCIENCES CORP COM | 4,741 | $378.0M | 0.12% | |
| 208 | CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 27,593 | $371.0M | 0.12% | |
| 209 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,351 | $365.0M | 0.11% | |
| 210 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,277 | $364.0M | 0.11% | |
| 211 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,321 | $363.0M | 0.11% | |
| 212 | LMTLOCKHEED MARTIN CORP COM | 933 | $358.0M | 0.11% | |
| 213 | RGLDROYAL GOLD INC COM | 2,982 | $358.0M | 0.11% | |
| 214 | GOOGALPHABET INC CAP STK CL C | 240 | $353.0M | 0.11% | |
| 215 | IWMISHARES RUSSELL 2000 ETF | 2,346 | $351.0M | 0.11% | |
| 216 | APTVAPTIV PLC SHS | 3,790 | $347.0M | 0.11% | |
| 217 | LULULULULEMON ATHLETICA INC COM | 1,019 | $336.0M | 0.10% | |
| 218 | VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 21,153 | $331.0M | 0.10% | |
| 219 | PGXINVESCO PREFERRED ETF | 22,504 | $331.0M | 0.10% | |
| 220 | SOSOUTHERN CO COM | 6,084 | $330.0M | 0.10% | |
| 221 | ISRGINTUITIVE SURGICAL INC COM NEW | 465 | $330.0M | 0.10% | |
| 222 | XLEENERGY SELECT SECTOR SPDR FUND | 10,721 | $321.0M | 0.10% | |
| 223 | ROSTROSS STORES INC COM | 3,400 | $317.0M | 0.10% | |
| 224 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,004 | $313.0M | 0.10% | |
| 225 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,659 | $308.0M | 0.10% | |
| 226 | WBAWALGREENS BOOTS ALLIANCE INC COM | 8,587 | $308.0M | 0.10% | |
| 227 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,923 | $305.0M | 0.09% | |
| 228 | VAWVANGUARD MATERIALS INDEX FUND | 2,264 | $305.0M | 0.09% | |
| 229 | CVXCHEVRON CORP NEW COM | 4,170 | $300.0M | 0.09% | |
| 230 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,091 | $295.0M | 0.09% | |
| 231 | DDOMINION ENERGY INC COM | 3,700 | $292.0M | 0.09% | |
| 232 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,018 | $288.0M | 0.09% | |
| 233 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,300 | $286.0M | 0.09% | |
| 234 | PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 10,874 | $286.0M | 0.09% | |
| 235 | DOCUDOCUSIGN INC COM | 1,277 | $275.0M | 0.09% | |
| 236 | CMCSACOMCAST CORP NEW CL A | 5,894 | $273.0M | 0.08% | |
| 237 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 869 | $271.0M | 0.08% | |
| 238 | AEPAMERICAN ELEC PWR CO INC COM | 3,315 | $271.0M | 0.08% | |
| 239 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 6,523 | $270.0M | 0.08% | |
| 240 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,265 | $266.0M | 0.08% | |
| 241 | IHIISHARES U.S. MEDICAL DEVICES ETF | 882 | $264.0M | 0.08% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,333 | $261.0M | 0.08% | |
| 243 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,683 | $257.0M | 0.08% | |
| 244 | BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 10,770 | $252.0M | 0.08% | |
| 245 | FASTFASTENAL CO COM | 5,590 | $252.0M | 0.08% | |
| 246 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 8,118 | $251.0M | 0.08% | |
| 247 | SMBVANECK VECTORS SHORT MUNI ETF | 13,909 | $251.0M | 0.08% | |
| 248 | MDTMEDTRONIC PLC SHS | 2,389 | $248.0M | 0.08% | |
| 249 | AVKADVENT CONVERTIBLE & INCOME FD COM | 17,924 | $248.0M | 0.08% | |
| 250 | MGMMGM RESORTS INTERNATIONAL COM | 11,400 | $248.0M | 0.08% | |
| 251 | XYZSQUARE INC CL A | 1,506 | $245.0M | 0.08% | |
| 252 | FSSFEDERAL SIGNAL CORP COM | 8,334 | $244.0M | 0.08% | |
| 253 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,026 | $244.0M | 0.08% | |
| 254 | AMATAPPLIED MATLS INC COM | 4,094 | $243.0M | 0.08% | |
| 255 | GILDGILEAD SCIENCES INC COM | 3,788 | $239.0M | 0.07% | |
| 256 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 11,148 | $237.0M | 0.07% | |
| 257 | KHCKRAFT HEINZ CO COM | 7,807 | $234.0M | 0.07% | |
| 258 | SHOPSHOPIFY INC CL A | 228 | $233.0M | 0.07% | |
| 259 | MMM3M CO COM | 1,447 | $232.0M | 0.07% | |
| 260 | DYHTARGET CORP COM | 1,465 | $231.0M | 0.07% | |
| 261 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,732 | $226.0M | 0.07% | |
| 262 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,897 | $223.0M | 0.07% | |
| 263 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 3,930 | $219.0M | 0.07% | |
| 264 | MPTMEDICAL PPTYS TRUST INC COM | 12,365 | $218.0M | 0.07% | |
| 265 | LAMRLAMAR ADVERTISING CO NEW CL A | 3,283 | $217.0M | 0.07% | |
| 266 | OEFISHARES S&P 100 ETF | 1,381 | $215.0M | 0.07% | |
| 267 | AFLAFLAC INC COM | 5,900 | $214.0M | 0.07% | |
| 268 | COPCONOCOPHILLIPS COM | 6,462 | $212.0M | 0.07% | |
| 269 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 5,808 | $212.0M | 0.07% | |
| 270 | TSNTYSON FOODS INC CL A | 3,526 | $210.0M | 0.07% | |
| 271 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 4,067 | $210.0M | 0.07% | |
| 272 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 3,146 | $208.0M | 0.06% | |
| 273 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 8,930 | $205.0M | 0.06% | |
| 274 | WWAYFAIR INC CL A | 700 | $204.0M | 0.06% | |
| 275 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,288 | $204.0M | 0.06% | |
| 276 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,978 | $201.0M | 0.06% | |
| 277 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 14,682 | $201.0M | 0.06% | |
| 278 | DOWDOW INC COM | 4,273 | $201.0M | 0.06% | |
| 279 | RQICOHEN & STEERS QUALITY INCOME COM | 15,562 | $173.0M | 0.05% | |
| 280 | NEANUVEEN SR INCOME FD COM | 33,802 | $163.0M | 0.05% | |
| 281 | VGMINVESCO TR INVT GRADE MUNS COM | 10,272 | $128.0M | 0.04% | |
| 282 | GEGENERAL ELECTRIC CO COM | 19,501 | $121.0M | 0.04% | |
| 283 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 13,520 | $81.0M | 0.03% | |
| 284 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 10,925 | $50.0M | 0.02% | |
| 285 | ARANTERO RESOURCES CORP COM | 10,000 | $28.0M | 0.01% |
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