NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.4B

Holdings

671

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (671 positions)

#StockSharesValue% PortfolioType
1
SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY
16,128$00.00%
2
AVTAVNET INC COM
8,656$00.00%
3
HIGHARTFORD FINL SVCS GROUP INC COM
4,028$00.00%
4
BXBLACKSTONE INC COM
15,336$00.00%
5
RIVRIVERNORTH OPPORTUNITIES FD IN COM
88,842$00.00%
6
EVREVERCORE INC CLASS A
7,156$00.00%
7
MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF
12,800$00.00%
8
APHAMPHENOL CORP NEW CL A
6,592$00.00%
9
GOOGLALPHABET INC CAP STK CL A
73,597$00.00%
10
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL
16,925$00.00%
11
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
43,815$00.00%
12
NVCTNUVECTIS PHARMA INC COM
10,000$00.00%
13
MRSHMARSH & MCLENNAN COS INC COM
2,352$00.00%
14
DGTSPDR GLOBAL DOW ETF
16,219$00.00%
15
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
163,553$00.00%
16
MDTMEDTRONIC PLC SHS
8,672$00.00%
17
PRUPRUDENTIAL FINL INC COM
6,696$00.00%
18
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF
14,565$00.00%
19
GBDCGOLUB CAP BDC INC COM
47,012$00.00%
20
HSYHERSHEY CO COM
1,307$00.00%
21
CUBECUBESMART COM
6,859$00.00%
22
COLLCOLLEGIUM PHARMACEUTICAL INC COM
11,226$00.00%
23
BLDRBUILDERS FIRSTSOURCE INC COM
2,277$00.00%
24
JRINUVEEN REAL ASSET INCOME & GRO COM
43,450$00.00%
25
ABGCENCORA INC COM
13,779$00.00%
26
FDXFEDEX CORP COM
1,850$00.00%
27
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
4,607$00.00%
28
XYZBLOCK INC CL A
7,744$00.00%
29
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
141,842$00.00%
30
OIHVANECK OIL SERVICES ETF
1,636$00.00%
31
MMM3M CO COM
6,716$00.00%
32
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL
17,365$00.00%
33
INDAISHARES MSCI INDIA ETF
4,386$00.00%
34
ULUNILEVER PLC SPON ADR NEW
3,128$00.00%
35
GQ9SPDR GOLD SHARES
33,227$00.00%
36
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
80,485$00.00%
37
HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT
11,700$00.00%
38
ENSGENSIGN GROUP INC COM
18,990$00.00%
39
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
41,083$00.00%
40
KYNKAYNE ANDERSON ENERGY INFRSTR COM
27,193$00.00%
41
SYLDCAMBRIA SHAREHOLDER YIELD ETF
8,018$00.00%
42
WMBWILLIAMS COS INC COM
21,494$00.00%
43
DEDEERE & CO COM
7,233$00.00%
44
PHPARKER-HANNIFIN CORP COM
1,518$00.00%
45
SEASEABRIDGE GOLD INC COM
250,362$00.00%
46
HCAHCA HEALTHCARE INC COM
799$00.00%
47
CTRACOTERRA ENERGY INC COM
17,777$00.00%
48
SPGIS&P GLOBAL INC COM
3,860$00.00%
49
RSGREPUBLIC SVCS INC COM
3,619$00.00%
50
XLUUTILITIES SELECT SECTOR SPDR FUND
3,900$00.00%
51
RQICOHEN & STEERS QUALITY INCOME COM
15,836$00.00%
52
BACBANK AMERICA CORP COM
32,361$00.00%
53
DOVDOVER CORP COM
4,883$00.00%
54
IBMINTERNATIONAL BUSINESS MACHS COM
19,614$00.00%
55
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS
33,867$00.00%
56
FIWFIRST TRUST WATER ETF
5,677$00.00%
57
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
14,197$00.00%
58
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
10,204$00.00%
59
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
7,928$00.00%
60
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF
17,745$00.00%
61
IVWISHARES S&P 500 GROWTH ETF
47,610$00.00%
62
CITCINTAS CORP COM
24,652$00.00%
63
PNCPNC FINL SVCS GROUP INC COM
1,244$00.00%
64
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
5,455$00.00%
65
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
22,516$00.00%
66
IVVISHARES CORE S&P 500 ETF
13,950$00.00%
67
GABELLI UTIL TR RT EXP 102124
54,940$00.00%
68
AMTAMERICAN TOWER CORP NEW COM
5,794$00.00%
69
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
20,223$00.00%
70
FIXCOMFORT SYS USA INC COM
1,342$00.00%
71
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF
2,803$00.00%
72
OKEONEOK INC NEW COM
54,557$00.00%
73
DUKDUKE ENERGY CORP NEW COM NEW
5,796$00.00%
74
PGPROCTER AND GAMBLE CO COM
33,986$00.00%
75
SOXXISHARES SEMICONDUCTOR ETF
3,384$00.00%
76
TTTRANE TECHNOLOGIES PLC SHS
7,960$00.00%
77
HQHABRDN HEALTHCARE INVESTORS SH BEN INT
35,164$00.00%
78
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
5,064$00.00%
79
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
3,530$00.00%
80
SHELSHELL PLC SPON ADS
3,209$00.00%
81
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF
21,249$00.00%
82
CFCF INDS HLDGS INC COM
8,410$00.00%
83
CLHCLEAN HARBORS INC COM
1,194$00.00%
84
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM
42,615$00.00%
85
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
9,367$00.00%
86
JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF
34,508$00.00%
87
CGGRCAPITAL GROUP GROWTH ETF
13,489$00.00%
88
CRMSALESFORCE INC COM
6,704$00.00%
89
SDYSPDR S&P DIVIDEND ETF
2,177$00.00%
90
T7DTRANSDIGM GROUP INC COM
335$00.00%
91
MAINMAIN STR CAP CORP COM
9,172$00.00%
92
HDVISHARES CORE HIGH DIVIDEND ETF
18,641$00.00%
93
NXJNUVEEN NEW JERSEY QULT MUN FD COM
17,672$00.00%
94
SPYSPDR S&P 500 ETF TRUST
21,954$00.00%
95
XLBMATERIALS SELECT SECTOR SPDR FUND
3,969$00.00%
96
BNDVANGUARD TOTAL BOND MARKET ETF
16,650$00.00%
97
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
24,309$00.00%
98
BGRBLACKROCK ENERGY & RES TR COM
26,980$00.00%
99
GILDGILEAD SCIENCES INC COM
8,447$00.00%
100
IJHISHARES CORE S&P MID-CAP ETF
430,482$00.00%
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