NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$658.6B

Holdings

434

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio
101	A4SAMERIPRISE FINL INC COM	5,981	$1.6B	0.24%
102	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	14,231	$1.6B	0.24%
103	IWSISHARES RUSSELL MID-CAP VALUE ETF	13,720	$1.6B	0.24%
104	VBVANGUARD SMALL-CAP INDEX FUND	7,089	$1.6B	0.24%
105	SCHXSCHWAB U.S. LARGE-CAP ETF	14,862	$1.5B	0.23%
106	MAMASTERCARD INCORPORATED CL A	4,447	$1.5B	0.23%
107	TIPISHARES TIPS BOND ETF	12,031	$1.5B	0.23%
108	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	18,532	$1.5B	0.23%
109	ADBEADOBE SYSTEMS INCORPORATED COM	2,627	$1.5B	0.23%
110	INTCINTEL CORP COM	28,252	$1.5B	0.23%
111	GOOGALPHABET INC CAP STK CL C	561	$1.5B	0.23%
112	KLACKLA CORP COM NEW	4,409	$1.5B	0.22%
113	ABBVABBVIE INC COM	13,638	$1.5B	0.22%
114	SPGIS&P GLOBAL INC COM	3,435	$1.5B	0.22%
115	MGCVANGUARD MEGA CAP ETF	9,572	$1.5B	0.22%
116	IWRISHARES RUSSELL MID-CAP ETF	18,561	$1.5B	0.22%
117	PFEPFIZER INC COM	33,647	$1.4B	0.22%
118	BBYBEST BUY INC COM	13,627	$1.4B	0.22%
119	VEEVVEEVA SYS INC CL A COM	4,980	$1.4B	0.22%
120	NOCNORTHROP GRUMMAN CORP COM	3,901	$1.4B	0.21%
121	HWKNHAWKINS INC COM	40,042	$1.4B	0.21%
122	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,501	$1.4B	0.21%
123	IWFISHARES RUSSELL 1000 GROWTH ETF	5,021	$1.4B	0.21%
124	JPMJPMORGAN CHASE & CO COM	8,366	$1.4B	0.21%
125	NUENUCOR CORP COM	13,896	$1.4B	0.21%
126	ARKTARK NEXT GENERATION INTERNET ETF	9,837	$1.4B	0.21%
127	CSXCSX CORP COM	45,526	$1.4B	0.21%
128	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	78,089	$1.3B	0.20%
129	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	7,652	$1.3B	0.20%
130	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	14,129	$1.3B	0.20%
131	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	56,370	$1.3B	0.20%
132	UNHUNITEDHEALTH GROUP INC COM	3,279	$1.3B	0.19%
133	TAT&T INC COM	47,093	$1.3B	0.19%
134	QRVOQORVO INC COM	7,503	$1.3B	0.19%
135	MOALTRIA GROUP INC COM	27,317	$1.2B	0.19%
136	COSTCOSTCO WHSL CORP NEW COM	2,752	$1.2B	0.19%
137	LNTALLIANT ENERGY CORP COM	22,040	$1.2B	0.19%
138	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	22,002	$1.2B	0.19%
139	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	14,334	$1.2B	0.19%
140	ZTSZOETIS INC CL A	6,274	$1.2B	0.18%
141	GTOINVESCO TOTAL RETURN BOND ETF	21,196	$1.2B	0.18%
142	CMICUMMINS INC COM	5,306	$1.2B	0.18%
143	LHXL3HARRIS TECHNOLOGIES INC COM	5,388	$1.2B	0.18%
144	NEENEXTERA ENERGY INC COM	14,843	$1.2B	0.18%
145	IWDISHARES RUSSELL 1000 VALUE ETF	7,443	$1.2B	0.18%
146	LVLNSPDR S&P REGIONAL BANKING ETF	17,047	$1.2B	0.18%
147	NKENIKE INC CL B	7,923	$1.2B	0.17%
148	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	9,823	$1.1B	0.17%
149	EEMISHARES MSCI EMERGING MARKETS ETF	22,772	$1.1B	0.17%
150	VOOVANGUARD S&P 500 ETF	2,906	$1.1B	0.17%
151	CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	15,810	$1.1B	0.17%
152	XLGINVESCO S&P 500 TOP 50 ETF	3,383	$1.1B	0.17%
153	EXPDEXPEDITORS INTL WASH INC COM	9,343	$1.1B	0.17%
154	BABOEING CO COM	5,043	$1.1B	0.17%
155	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	23,071	$1.1B	0.17%
156	XLEENERGY SELECT SECTOR SPDR FUND	20,964	$1.1B	0.17%
157	AMATAPPLIED MATLS INC COM	8,375	$1.1B	0.16%
158	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	21,203	$1.1B	0.16%
159	OZKBANK OZK COM	24,978	$1.1B	0.16%
160	VHTVANGUARD HEALTH CARE INDEX FUND	4,301	$1.1B	0.16%
161	VNQVANGUARD REAL ESTATE ETF	10,412	$1.1B	0.16%
162	ROPROPER TECHNOLOGIES INC COM	2,376	$1.1B	0.16%
163	PIIPOLARIS INC COM	8,852	$1.1B	0.16%
164	BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	23,073	$1.0B	0.16%
165	ETSYETSY INC COM	4,921	$1.0B	0.16%
166	AONAON PLC SHS CL A	3,524	$1.0B	0.15%
167	EWEDWARDS LIFESCIENCES CORP COM	8,852	$1.0B	0.15%
168	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	9,952	$974.0M	0.15%
169	TXNTEXAS INSTRS INC COM	5,055	$972.0M	0.15%
170	TMOTHERMO FISHER SCIENTIFIC INC COM	1,680	$960.0M	0.15%
171	PEPPEPSICO INC COM	6,318	$950.0M	0.14%
172	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	18,348	$946.0M	0.14%
173	RIVRIVERNORTH OPPORTUNITIES FD IN COM	54,967	$934.0M	0.14%
174	ENSGENSIGN GROUP INC COM	12,405	$929.0M	0.14%
175	SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	8,793	$926.0M	0.14%
176	EPAMEPAM SYS INC COM	1,606	$916.0M	0.14%
177	MRKMERCK & CO INC COM	12,193	$916.0M	0.14%
178	PFSIPENNYMAC FINL SVCS INC NEW COM	14,697	$898.0M	0.14%
179	EAELECTRONIC ARTS INC COM	6,175	$878.0M	0.13%
180	IBBISHARES BIOTECHNOLOGY FUND	5,307	$858.0M	0.13%
181	CATCATERPILLAR INC COM	4,466	$857.0M	0.13%
182	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	15,511	$848.0M	0.13%
183	WMWASTE MGMT INC DEL COM	5,670	$847.0M	0.13%
184	MUBISHARES NATIONAL MUNI BOND ETF	7,182	$834.0M	0.13%
185	HQHTEKLA HEALTHCARE INVS SH BEN INT	32,350	$827.0M	0.13%
186	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	11,809	$813.0M	0.12%
187	XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM	69,316	$812.0M	0.12%
188	IBUYAMPLIFY ONLINE RETAIL ETF	7,411	$810.0M	0.12%
189	SHYISHARES 1-3 YEAR TREASURY BOND ETF	9,403	$810.0M	0.12%
190	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	16,380	$809.0M	0.12%
191	MRVLMARVELL TECHNOLOGY INC COM	13,405	$808.0M	0.12%
192	IWPISHARES RUSSELL MID-CAP GROWTH ETF	7,194	$806.0M	0.12%
193	VOXVANGUARD COMMUNICATION SERVICES ETF	5,701	$803.0M	0.12%
194	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	9,157	$799.0M	0.12%
195	IWMISHARES RUSSELL 2000 ETF	3,635	$795.0M	0.12%
196	SCZISHARES MSCI EAFE SMALL-CAP ETF	10,686	$795.0M	0.12%
197	—BUNGE LIMITED COM	9,690	$788.0M	0.12%
198	MOSMOSAIC CO NEW COM	22,068	$788.0M	0.12%
199	—NUVEEN CR OPPORTUNITIES 2022 T COM	95,256	$780.0M	0.12%
200	AVGOBROADCOM INC COM	1,588	$770.0M	0.12%

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