NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$290.0M

Holdings

285

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (285 positions)

#	Stock	Shares	Value	% Portfolio
101	VFCV F CORP COM	8,831	$880K	0.30%
102	ROPROPER TECHNOLOGIES INC COM	2,425	$859K	0.30%
103	UPSUNITED PARCEL SERVICE INC CL B	7,309	$856K	0.30%
104	CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	15,087	$851K	0.29%
105	RIGSRIVERFRONT STRATEGIC INCOME FUND	34,215	$851K	0.29%
106	PEPPEPSICO INC COM	6,201	$848K	0.29%
107	ITTITT INC COM	11,458	$847K	0.29%
108	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	16,702	$845K	0.29%
109	ABBVABBVIE INC COM	9,515	$843K	0.29%
110	ABTABBOTT LABS COM	9,526	$827K	0.29%
111	JPMJPMORGAN CHASE & CO COM	5,851	$816K	0.28%
112	GILDGILEAD SCIENCES INC COM	12,502	$812K	0.28%
113	LMTLOCKHEED MARTIN CORP COM	2,085	$812K	0.28%
114	EFAISHARES MSCI EAFE ETF	11,464	$796K	0.27%
115	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	4,205	$794K	0.27%
116	IWSISHARES RUSSELL MID-CAP VALUE ETF	8,337	$790K	0.27%
117	CMICUMMINS INC COM	4,401	$788K	0.27%
118	JWNUSDNORDSTROM INC COM	19,210	$786K	0.27%
119	AMGNAMGEN INC COM	3,254	$784K	0.27%
120	BRCBRADY CORP CL A	13,458	$771K	0.27%
121	SCHESCHWAB EMERGING MARKETS EQUITY ETF	28,153	$771K	0.27%
122	YUMYUM BRANDS INC COM	7,545	$760K	0.26%
123	ESNTESSENT GROUP LTD COM	14,566	$757K	0.26%
124	XBOEXBLACKROCK ENHANCED GBL DIV TR COM	68,851	$757K	0.26%
125	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	9,208	$746K	0.26%
126	EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND	15,729	$744K	0.26%
127	DEDEERE & CO COM	4,252	$737K	0.25%
128	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	5,359	$735K	0.25%
129	ORIOLD REP INTL CORP COM	32,666	$731K	0.25%
130	CSCOCISCO SYS INC COM	15,009	$720K	0.25%
131	IWDISHARES RUSSELL 1000 VALUE ETF	5,237	$715K	0.25%
132	IWRISHARES RUSSELL MID-CAP ETF	11,963	$713K	0.25%
133	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,657	$711K	0.25%
134	ODFLOLD DOMINION FREIGHT LINE INC COM	3,638	$690K	0.24%
135	OLEDUNIVERSAL DISPLAY CORP COM	3,271	$674K	0.23%
136	ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	13,380	$672K	0.23%
137	XYZSQUARE INC CL A	10,735	$672K	0.23%
138	AFLAFLAC INC COM	12,671	$670K	0.23%
139	—NUVEEN CR OPPORTUNITIES 2022 COM	66,725	$669K	0.23%
140	LULULULULEMON ATHLETICA INC COM	2,882	$668K	0.23%
141	UTXZUNITED TECHNOLOGIES CORP COM	4,306	$645K	0.22%
142	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	9,928	$645K	0.22%
143	DIAXNUVEEN DOW 30 DYN OVERWRITE SHS	36,225	$640K	0.22%
144	VBVANGUARD SMALL-CAP INDEX FUND	3,850	$638K	0.22%
145	VOOVANGUARD S&P 500 ETF	2,134	$631K	0.22%
146	NKENIKE INC CL B	6,211	$629K	0.22%
147	FFORD MTR CO DEL COM	67,441	$627K	0.22%
148	CPRTCOPART INC COM	6,860	$624K	0.22%
149	IJKISHARES S&P MID-CAP 400 GROWTH ETF	2,577	$614K	0.21%
150	AONAON PLC SHS CL A	2,945	$613K	0.21%
151	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	10,065	$605K	0.21%
152	OKEONEOK INC NEW COM	7,880	$596K	0.21%
153	RIVRIVERNORTH OPPRTUNITIES FD INC COM	36,025	$588K	0.20%
154	VEEVVEEVA SYS INC CL A COM	4,147	$583K	0.20%
155	MAMASTERCARD INC CL A	1,948	$582K	0.20%
156	XOMEXXON MOBIL CORP COM	8,292	$579K	0.20%
157	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	5,649	$574K	0.20%
158	KMBKIMBERLY CLARK CORP COM	4,136	$569K	0.20%
159	GDXVANECK VECTORS GOLD MINERS ETF	19,334	$566K	0.20%
160	CYBRCYBERARK SOFTWARE LTD SHS	4,773	$556K	0.19%
161	GQ9SPDR GOLD SHARES	3,877	$554K	0.19%
162	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,564	$544K	0.19%
163	WECWEC ENERGY GROUP INC COM	5,817	$537K	0.19%
164	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,416	$532K	0.18%
165	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,722	$527K	0.18%
166	BHPBHP GROUP LTD SPONSORED ADS	9,622	$526K	0.18%
167	MOALTRIA GROUP INC COM	10,496	$524K	0.18%
168	IAUUSDISHARES COMEX GOLD TRUST	35,959	$521K	0.18%
169	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	6,200	$509K	0.18%
170	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	4,039	$504K	0.17%
171	CLCOLGATE PALMOLIVE CO COM	7,300	$503K	0.17%
172	XRNPXCOHEN & STEERS REIT & PFD &INM COM	20,900	$497K	0.17%
173	PYPLPAYPAL HLDGS INC COM	4,585	$496K	0.17%
174	POSTPOST HLDGS INC COM	4,454	$486K	0.17%
175	LVLNSPDR S&P REGIONAL BANKING ETF	8,187	$477K	0.16%
176	AXPAMERICAN EXPRESS CO COM	3,669	$457K	0.16%
177	TMOTHERMO FISHER SCIENTIFIC INC COM	1,379	$448K	0.15%
178	DDOMINION ENERGY INC COM	5,353	$443K	0.15%
179	CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST	30,085	$441K	0.15%
180	—DELAWARE ENHANCED GBL DIV & IN COM	41,987	$437K	0.15%
181	XLFFINANCIAL SELECT SECTOR SPDR FUND	14,150	$436K	0.15%
182	CECELANESE CORP DEL COM	3,433	$423K	0.15%
183	DHID R HORTON INC COM	7,997	$422K	0.15%
184	MGMMGM RESORTS INTERNATIONAL COM	12,600	$419K	0.14%
185	WBAWALGREENS BOOTS ALLIANCE INC COM	7,031	$415K	0.14%
186	HESHESS CORP COM	6,202	$414K	0.14%
187	KMIKINDER MORGAN INC DEL COM	19,508	$413K	0.14%
188	COPCONOCOPHILLIPS COM	6,248	$406K	0.14%
189	MDLZMONDELEZ INTL INC CL A	7,328	$404K	0.14%
190	IWFISHARES RUSSELL 1000 GROWTH ETF	2,237	$394K	0.14%
191	MRVLMARVELL TECHNOLOGY GROUP LTD ORD	14,805	$393K	0.14%
192	GOOGALPHABET INC CAP STK CL C	294	$393K	0.14%
193	PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF	20,459	$392K	0.14%
194	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	3,297	$382K	0.13%
195	SBUXSTARBUCKS CORP COM	4,330	$381K	0.13%
196	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	6,329	$380K	0.13%
197	4I1PHILIP MORRIS INTL INC COM	4,452	$379K	0.13%
198	IWMISHARES RUSSELL 2000 ETF	2,266	$375K	0.13%
199	WFCWELLS FARGO CO NEW COM	6,952	$374K	0.13%
200	MCDMCDONALDS CORP COM	1,889	$373K	0.13%

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