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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 10,859 | $0 | 0.00% | |
| 102 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 38,954 | $0 | 0.00% | |
| 103 | QQQMINVESCO NASDAQ 100 ETF | 5,765 | $0 | 0.00% | |
| 104 | PSNPARSONS CORP DEL COM | 2,171 | $0 | 0.00% | |
| 105 | METAMETA PLATFORMS INC CL A | 18,412 | $0 | 0.00% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC COM | 4,433 | $0 | 0.00% | |
| 107 | MANHMANHATTAN ASSOCIATES INC COM | 1,196 | $0 | 0.00% | |
| 108 | CVSCVS HEALTH CORP COM | 6,981 | $0 | 0.00% | |
| 109 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,970 | $0 | 0.00% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L P COM | 228,135 | $0 | 0.00% | |
| 111 | SPYMSPDR PORTFOLIO S&P 500 ETF | 22,279 | $0 | 0.00% | |
| 112 | AMZNAMAZON COM INC COM | 86,973 | $0 | 0.00% | |
| 113 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,350 | $0 | 0.00% | |
| 114 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 31,137 | $0 | 0.00% | |
| 115 | RVTROYCE SMALL CAP TRUST INC COM | 47,070 | $0 | 0.00% | |
| 116 | FLOTISHARES FLOATING RATE BOND ETF | 25,465 | $0 | 0.00% | |
| 117 | INTUINTUIT COM | 1,016 | $0 | 0.00% | |
| 118 | JULMFT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 11,222 | $0 | 0.00% | |
| 119 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 37,791 | $0 | 0.00% | |
| 120 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 6,117 | $0 | 0.00% | |
| 121 | TCPCBLACKROCK TCP CAPITAL CORP COM | 54,179 | $0 | 0.00% | |
| 122 | VVVANGUARD LARGE-CAP ETF | 6,528 | $0 | 0.00% | |
| 123 | BSVVANGUARD SHORT-TERM BOND ETF | 24,326 | $0 | 0.00% | |
| 124 | ABTABBOTT LABS COM | 42,695 | $0 | 0.00% | |
| 125 | MUABLACKROCK MUNIASSETS FD INC COM | 20,000 | $0 | 0.00% | |
| 126 | KLACKLA CORP COM NEW | 6,634 | $0 | 0.00% | |
| 127 | SBUXSTARBUCKS CORP COM | 38,597 | $0 | 0.00% | |
| 128 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 22,881 | $0 | 0.00% | |
| 129 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 10,094 | $0 | 0.00% | |
| 130 | PTRBPGIM TOTAL RETURN BOND ETF | 19,626 | $0 | 0.00% | |
| 131 | DOWDOW INC COM | 8,907 | $0 | 0.00% | |
| 132 | DDOMINION ENERGY INC COM | 9,886 | $0 | 0.00% | |
| 133 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 35,948 | $0 | 0.00% | |
| 134 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 118,012 | $0 | 0.00% | |
| 135 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 7,051 | $0 | 0.00% | |
| 136 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 5,591 | $0 | 0.00% | |
| 137 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 15,351 | $0 | 0.00% | |
| 138 | AVGOBROADCOM INC COM | 69,210 | $0 | 0.00% | |
| 139 | IVEISHARES S&P 500 VALUE ETF | 26,441 | $0 | 0.00% | |
| 140 | FTSLFIRST TRUST SENIOR LOAN FUND | 88,379 | $0 | 0.00% | |
| 141 | JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 11,532 | $0 | 0.00% | |
| 142 | MCHIISHARES MSCI CHINA ETF | 8,805 | $0 | 0.00% | |
| 143 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 15,167 | $0 | 0.00% | |
| 144 | AMGNAMGEN INC COM | 18,280 | $0 | 0.00% | |
| 145 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 22,430 | $0 | 0.00% | |
| 146 | AXPAMERICAN EXPRESS CO COM | 1,231 | $0 | 0.00% | |
| 147 | AMATAPPLIED MATLS INC COM | 4,819 | $0 | 0.00% | |
| 148 | UNMUNUM GROUP COM | 38,033 | $0 | 0.00% | |
| 149 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 61,444 | $0 | 0.00% | |
| 150 | SMINISHARES MSCI INDIA SMALL CAP ETF | 3,400 | $0 | 0.00% | |
| 151 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 9,450 | $0 | 0.00% | |
| 152 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 74,490 | $0 | 0.00% | |
| 153 | CGUSCAPITAL GROUP CORE EQUITY ETF | 30,598 | $0 | 0.00% | |
| 154 | CBCHUBB LIMITED COM | 11,880 | $0 | 0.00% | |
| 155 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 22,354 | $0 | 0.00% | |
| 156 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 142,325 | $0 | 0.00% | |
| 157 | MTTR*MATTERPORT INC COM CL A | 16,059 | $0 | 0.00% | |
| 158 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 50,681 | $0 | 0.00% | |
| 159 | AZNASTRAZENECA PLC SPONSORED ADR | 5,368 | $0 | 0.00% | |
| 160 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 16,920 | $0 | 0.00% | |
| 161 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 22,612 | $0 | 0.00% | |
| 162 | MGCVANGUARD MEGA CAP ETF | 9,382 | $0 | 0.00% | |
| 163 | IRMIRON MTN INC DEL COM | 6,200 | $0 | 0.00% | |
| 164 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 21,521 | $0 | 0.00% | |
| 165 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 11,785 | $0 | 0.00% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 84,948 | $0 | 0.00% | |
| 167 | STAGSTAG INDL INC COM | 9,172 | $0 | 0.00% | |
| 168 | DINOHF SINCLAIR CORP COM | 13,706 | $0 | 0.00% | |
| 169 | PRPERMIAN RESOURCES CORP CLASS A COM | 16,170 | $0 | 0.00% | |
| 170 | PWRQUANTA SVCS INC COM | 7,719 | $0 | 0.00% | |
| 171 | ROSTROSS STORES INC COM | 1,735 | $0 | 0.00% | |
| 172 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,471 | $0 | 0.00% | |
| 173 | RTXRTX CORPORATION COM | 8,112 | $0 | 0.00% | |
| 174 | ACNACCENTURE PLC IRELAND SHS CLASS A | 9,688 | $0 | 0.00% | |
| 175 | IIMINVESCO VALUE MUN INCOME TR COM | 33,784 | $0 | 0.00% | |
| 176 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 19,167 | $0 | 0.00% | |
| 177 | GBYSANGAMO THERAPEUTICS INC COM | 23,386 | $0 | 0.00% | |
| 178 | KOCOCA COLA CO COM | 25,044 | $0 | 0.00% | |
| 179 | LUMNLUMEN TECHNOLOGIES INC COM | 94,267 | $0 | 0.00% | |
| 180 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 35,172 | $0 | 0.00% | |
| 181 | FLXSFLEXSTEEL INDS INC COM | 17,141 | $0 | 0.00% | |
| 182 | ABSIABSCI CORPORATION COM | 11,500 | $0 | 0.00% | |
| 183 | IYTISHARES US TRANSPORTATION ETF | 5,229 | $0 | 0.00% | |
| 184 | NDQINVESCO QQQ TRUST SERIES I | 46,218 | $0 | 0.00% | |
| 185 | TYTRI CONTL CORP COM | 11,529 | $0 | 0.00% | |
| 186 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,912 | $0 | 0.00% | |
| 187 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,325 | $0 | 0.00% | |
| 188 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 47,980 | $0 | 0.00% | |
| 189 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,839 | $0 | 0.00% | |
| 190 | WIWWESTERN AST INFL LKD OPP & INM COM | 17,503 | $0 | 0.00% | |
| 191 | CMCSACOMCAST CORP NEW CL A | 53,689 | $0 | 0.00% | |
| 192 | AAPLAPPLE INC COM | 195,351 | $0 | 0.00% | |
| 193 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,751 | $0 | 0.00% | |
| 194 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7,090 | $0 | 0.00% | |
| 195 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 314 | $0 | 0.00% | |
| 196 | IWRISHARES RUSSELL MIDCAP ETF | 24,261 | $0 | 0.00% | |
| 197 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,562 | $0 | 0.00% | |
| 198 | AWGASBURY AUTOMOTIVE GROUP INC COM | 3,931 | $0 | 0.00% | |
| 199 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,922 | $0 | 0.00% | |
| 200 | VTIVANGUARD TOTAL STOCK MARKET ETF | 41,176 | $0 | 0.00% |