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

Filed November 12, 2021

Portfolio Value

$658.6M

Holdings

434

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (434 positions)

StockValue
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$410K
IQ HEDGE EVENT-DRIVEN TRACKER ETF
$406K
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$405K
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
$405K
FDSFACTSET RESH SYS INC COM
$400K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$400K
HZOMARINEMAX INC COM
$394K
LMTLOCKHEED MARTIN CORP COM
$388K
LLYLILLY ELI & CO COM
$385K
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF
$384K
AVKADVENT CONV & INCOME FD COM
$382K
AMDADVANCED MICRO DEVICES INC COM
$378K
VDEVANGUARD ENERGY INDEX FUND
$376K
AGMFEDERAL AGRIC MTG CORP CL C
$374K
ADIANALOG DEVICES INC COM
$373K
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
$368K
GRMNGARMIN LTD SHS
$365K
CMCSACOMCAST CORP NEW CL A
$364K
MDTMEDTRONIC PLC SHS
$364K
ROKROCKWELL AUTOMATION INC COM
$363K
NVONOVO-NORDISK A S ADR
$363K
GLWCORNING INC COM
$362K
PGXINVESCO PREFERRED ETF
$361K
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
$359K
BXBLACKSTONE INC COM
$358K
UFPIUFP INDUSTRIES INC COM
$356K
SHYDVANECK SHORT HIGH YIELD MUNI ETF
$353K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$345K
FTNTFORTINET INC COM
$344K
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$343K
KRKROGER CO COM
$340K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$336K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$336K
XHBSPDR S&P HOMEBUILDERS ETF
$334K
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$331K
NOKNOKIA CORP SPONSORED ADR
$331K
BUWABIO RAD LABS INC CL A
$329K
LAMRLAMAR ADVERTISING CO NEW CL A
$329K
NUSCNUVEEN ESG SMALL-CAP ETF
$325K
THQTEKLA HEALTHCARE OPPORTUNITIES SHS
$324K
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
$320K
ASMLASML HOLDING N V N Y REGISTRY SHS
$318K
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$318K
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
$318K
IDXXIDEXX LABS INC COM
$318K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$315K
VFHVANGUARD FINANCIALS INDEX FUND
$314K
STLDSTEEL DYNAMICS INC COM
$314K
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
$314K
MGKVANGUARD MEGA CAP GROWTH ETF
$314K
MTDMETTLER TOLEDO INTERNATIONAL COM
$310K
DOCUDOCUSIGN INC COM
$306K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$306K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$305K
CFGCITIZENS FINL GROUP INC COM
$305K
TFXTELEFLEX INCORPORATED COM
$305K
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$304K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$302K
AEPAMERICAN ELEC PWR CO INC COM
$302K
DKNG1USDDRAFTKINGS INC COM CL A
$299K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$293K
HSYHERSHEY CO COM
$293K
MCOMOODYS CORP COM
$293K
DOWDOW INC COM
$290K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$290K
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$288K
FCXFREEPORT-MCMORAN INC CL B
$287K
CECELANESE CORP DEL COM
$286K
RPVINVESCO S&P 500 PURE VALUE ETF
$284K
LRCXEURLAM RESEARCH CORP COM
$281K
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
$281K
PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF
$280K
BMYBRISTOL-MYERS SQUIBB CO COM
$278K
ANETEURARISTA NETWORKS INC COM
$278K
MNAIQ MERGER ARBITRAGE ETF
$275K
JKHYHENRY JACK & ASSOC INC COM
$274K
SMBVANECK SHORT MUNI ETF
$273K
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
$273K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$273K
DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
$272K
CLNECLEAN ENERGY FUELS CORP COM
$271K
IUSVISHARES CORE S&P U.S. VALUE ETF
$268K
CP.TOCANADIAN PAC RY LTD COM
$267K
AMEAMETEK INC COM
$266K
TANINVESCO SOLAR ETF
$266K
CLXCLOROX CO DEL COM
$264K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$263K
GEGENERAL ELECTRIC CO COM NEW
$263K
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
$262K
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
$253K
IYY*ISHARES DOW JONES U.S. ETF
$253K
RQICOHEN & STEERS QUALITY INCOME COM
$252K
TSCOTRACTOR SUPPLY CO COM
$249K
VMWEURVMWARE INC CL A COM
$248K
CHDCHURCH & DWIGHT INC COM
$246K
USBUS BANCORP DEL COM NEW
$245K
HQLTEKLA LIFE SCIENCES INVS SH BEN INT
$243K
OEFISHARES S&P 100 ETF
$243K
QFIN360 DIGITECH INC AMERICAN DEP
$242K
WFCWELLS FARGO CO NEW COM
$241K
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