NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$993.3B
Holdings
613
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC CAP STK CL C | 19,288 | $2K | 0.00% | |
| 102 | OKEONEOK INC NEW COM | 44,385 | $2K | 0.00% | |
| 103 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 329,293 | $2K | 0.00% | |
| 104 | URNMSPROTT URANIUM MINERS ETF | 60,445 | $2K | 0.00% | |
| 105 | NUENUCOR CORP COM | 17,619 | $2K | 0.00% | |
| 106 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 100,337 | $2K | 0.00% | |
| 107 | DYHTARGET CORP COM | 22,733 | $2K | 0.00% | |
| 108 | LINLINDE PLC SHS | 6,977 | $2K | 0.00% | |
| 109 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 77,245 | $2K | 0.00% | |
| 110 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 48,586 | $2K | 0.00% | |
| 111 | PAYXPAYCHEX INC COM | 17,640 | $2K | 0.00% | |
| 112 | CCOCAMECO CORP COM | 60,350 | $2K | 0.00% | |
| 113 | ILCGISHARES MORNINGSTAR GROWTH ETF | 40,876 | $2K | 0.00% | |
| 114 | NEENEXTERA ENERGY INC COM | 47,039 | $2K | 0.00% | |
| 115 | COWZPACER US CASH COWS 100 ETF | 53,211 | $2K | 0.00% | |
| 116 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 16,851 | $2K | 0.00% | |
| 117 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 30,904 | $2K | 0.00% | |
| 118 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 121,726 | $2K | 0.00% | |
| 119 | BLKCHFBLACKROCK INC COM | 3,546 | $2K | 0.00% | |
| 120 | SBUXSTARBUCKS CORP COM | 23,575 | $2K | 0.00% | |
| 121 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 60,271 | $2K | 0.00% | |
| 122 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 37,944 | $2K | 0.00% | |
| 123 | UEOWESTLAKE CORPORATION COM | 9,841 | $1K | 0.00% | |
| 124 | FCXFREEPORT-MCMORAN INC CL B | 39,617 | $1K | 0.00% | |
| 125 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 80,149 | $1K | 0.00% | |
| 126 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 40,835 | $1K | 0.00% | |
| 127 | LNTALLIANT ENERGY CORP COM | 24,310 | $1K | 0.00% | |
| 128 | BSVVANGUARD SHORT-TERM BOND ETF | 24,477 | $1K | 0.00% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,625 | $1K | 0.00% | |
| 130 | VVVANGUARD LARGE-CAP ETF | 9,065 | $1K | 0.00% | |
| 131 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 37,250 | $1K | 0.00% | |
| 132 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,253 | $1K | 0.00% | |
| 133 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 40,626 | $1K | 0.00% | |
| 134 | APDAIR PRODS & CHEMS INC COM | 6,266 | $1K | 0.00% | |
| 135 | GDXVANECK GOLD MINERS ETF | 49,056 | $1K | 0.00% | |
| 136 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 53,437 | $1K | 0.00% | |
| 137 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 21,837 | $1K | 0.00% | |
| 138 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 40,540 | $1K | 0.00% | |
| 139 | BXBLACKSTONE INC COM | 16,571 | $1K | 0.00% | |
| 140 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 49,740 | $1K | 0.00% | |
| 141 | PFEPFIZER INC COM | 51,834 | $1K | 0.00% | |
| 142 | SEASEABRIDGE GOLD INC COM | 118,800 | $1K | 0.00% | |
| 143 | MGCVANGUARD MEGA CAP ETF | 9,479 | $1K | 0.00% | |
| 144 | WMWASTE MGMT INC DEL COM | 7,057 | $1K | 0.00% | |
| 145 | VTHRVANGUARD RUSSELL 3000 ETF | 9,719 | $1K | 0.00% | |
| 146 | ENSGENSIGN GROUP INC COM | 17,914 | $1K | 0.00% | |
| 147 | HTGCHERCULES CAPITAL INC COM | 84,080 | $1K | 0.00% | |
| 148 | EOGEOG RES INC COM | 9,821 | $1K | 0.00% | |
| 149 | FANGDIAMONDBACK ENERGY INC COM | 7,228 | $1K | 0.00% | |
| 150 | IWMISHARES RUSSELL 2000 ETF | 5,968 | $1K | 0.00% | |
| 151 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 29,447 | $1K | 0.00% | |
| 152 | DISDISNEY WALT CO COM | 14,663 | $1K | 0.00% | |
| 153 | VNQVANGUARD REAL ESTATE ETF | 18,382 | $1K | 0.00% | |
| 154 | KOCOCA COLA CO COM | 32,487 | $1K | 0.00% | |
| 155 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 40,941 | $1K | 0.00% | |
| 156 | STLDSTEEL DYNAMICS INC COM | 15,755 | $1K | 0.00% | |
| 157 | EMREMERSON ELEC CO COM | 17,261 | $1K | 0.00% | |
| 158 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 30,267 | $1K | 0.00% | |
| 159 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 60,200 | $1K | 0.00% | |
| 160 | NKENIKE INC CL B | 19,383 | $1K | 0.00% | |
| 161 | DHRDANAHER CORPORATION COM | 5,804 | $1K | 0.00% | |
| 162 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 29,734 | $1K | 0.00% | |
| 163 | BKNGBOOKING HOLDINGS INC COM | 431 | $1K | 0.00% | |
| 164 | CHRCHURCHILL DOWNS INC COM | 11,503 | $1K | 0.00% | |
| 165 | SPYMSPDR PORTFOLIO S&P 500 ETF | 25,143 | $1K | 0.00% | |
| 166 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 25,874 | $1K | 0.00% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC. COM | 24,390 | $1K | 0.00% | |
| 168 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 13,011 | $1K | 0.00% | |
| 169 | A4SAMERIPRISE FINL INC COM | 4,520 | $1K | 0.00% | |
| 170 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,560 | $1K | 0.00% | |
| 171 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 15,663 | $1K | 0.00% | |
| 172 | HDVISHARES CORE HIGH DIVIDEND ETF | 18,570 | $1K | 0.00% | |
| 173 | LMTLOCKHEED MARTIN CORP COM | 3,242 | $1K | 0.00% | |
| 174 | SCHWSCHWAB CHARLES CORP COM | 20,745 | $1K | 0.00% | |
| 175 | CASYCASEYS GEN STORES INC COM | 6,693 | $1K | 0.00% | |
| 176 | UPSUNITED PARCEL SERVICE INC CL B | 7,412 | $1K | 0.00% | |
| 177 | BACVERIZON COMMUNICATIONS INC COM | 46,584 | $1K | 0.00% | |
| 178 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 13,926 | $1K | 0.00% | |
| 179 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 42,386 | $1K | 0.00% | |
| 180 | KMIKINDER MORGAN INC DEL COM | 82,575 | $1K | 0.00% | |
| 181 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 29,972 | $1K | 0.00% | |
| 182 | TXNTEXAS INSTRS INC COM | 11,476 | $1K | 0.00% | |
| 183 | BDXBECTON DICKINSON & CO COM | 6,991 | $1K | 0.00% | |
| 184 | PXDEURPIONEER NAT RES CO COM | 7,984 | $1K | 0.00% | |
| 185 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 43,950 | $1K | 0.00% | |
| 186 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 52,789 | $1K | 0.00% | |
| 187 | VLOVALERO ENERGY CORP COM | 7,684 | $1K | 0.00% | |
| 188 | FIXCOMFORT SYS USA INC COM | 7,265 | $1K | 0.00% | |
| 189 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 21,815 | $1K | 0.00% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC COM | 8,411 | $1K | 0.00% | |
| 191 | QCOMQUALCOMM INC COM | 10,357 | $1K | 0.00% | |
| 192 | VHTVANGUARD HEALTH CARE ETF | 4,605 | $1K | 0.00% | |
| 193 | MAMASTERCARD INCORPORATED CL A | 4,127 | $1K | 0.00% | |
| 194 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 33,207 | $1K | 0.00% | |
| 195 | EFAISHARES MSCI EAFE ETF | 26,398 | $1K | 0.00% | |
| 196 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 14,833 | $1K | 0.00% | |
| 197 | JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 41,597 | $1K | 0.00% | |
| 198 | WECWEC ENERGY GROUP INC COM | 17,799 | $1K | 0.00% | |
| 199 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 74,880 | $1K | 0.00% | |
| 200 | CATCATERPILLAR INC COM | 4,782 | $1K | 0.00% |