NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$379.8B
Holdings
316
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP COM | 21,472 | $1.1B | 0.28% | |
| 102 | DEDEERE & CO COM | 3,912 | $1.1B | 0.28% | |
| 103 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,528 | $1.0B | 0.27% | |
| 104 | IWRISHARES RUSSELL MID-CAP ETF | 15,053 | $1.0B | 0.27% | |
| 105 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 7,237 | $1.0B | 0.27% | |
| 106 | POOLPOOL CORP COM | 2,748 | $1.0B | 0.27% | |
| 107 | A4SAMERIPRISE FINL INC COM | 5,205 | $1.0B | 0.27% | |
| 108 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 5,102 | $1.0B | 0.27% | |
| 109 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,353 | $1.0B | 0.26% | |
| 110 | XLGINVESCO S&P 500 TOP 50 ETF | 3,513 | $1.0B | 0.26% | |
| 111 | MOALTRIA GROUP INC COM | 24,376 | $999.0M | 0.26% | |
| 112 | VTVVANGUARD VALUE INDEX FUND | 8,383 | $997.0M | 0.26% | |
| 113 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 10,055 | $975.0M | 0.26% | |
| 114 | PEPPEPSICO INC COM | 6,535 | $969.0M | 0.26% | |
| 115 | PKWINVESCO BUYBACK ACHIEVERS ETF | 12,834 | $941.0M | 0.25% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,016 | $939.0M | 0.25% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,948 | $935.0M | 0.25% | |
| 118 | GDXVANECK VECTORS GOLD MINERS ETF | 25,787 | $929.0M | 0.24% | |
| 119 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 29,915 | $917.0M | 0.24% | |
| 120 | ROPROPER TECHNOLOGIES INC COM | 2,124 | $916.0M | 0.24% | |
| 121 | ODFLOLD DOMINION FREIGHT LINE INC COM | 4,686 | $915.0M | 0.24% | |
| 122 | XOMEXXON MOBIL CORP COM | 22,141 | $913.0M | 0.24% | |
| 123 | ENPHENPHASE ENERGY INC COM | 5,200 | $912.0M | 0.24% | |
| 124 | MRKMERCK & CO. INC COM | 11,127 | $910.0M | 0.24% | |
| 125 | VNQVANGUARD REAL ESTATE ETF | 10,474 | $890.0M | 0.23% | |
| 126 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,887 | $886.0M | 0.23% | |
| 127 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 12,953 | $885.0M | 0.23% | |
| 128 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 44,005 | $851.0M | 0.22% | |
| 129 | VOOVANGUARD S&P 500 ETF | 2,468 | $848.0M | 0.22% | |
| 130 | IVEISHARES S&P 500 VALUE ETF | 6,587 | $843.0M | 0.22% | |
| 131 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,121 | $834.0M | 0.22% | |
| 132 | SPGIS&P GLOBAL INC COM | 2,529 | $831.0M | 0.22% | |
| 133 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,130 | $830.0M | 0.22% | |
| 134 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 9,878 | $801.0M | 0.21% | |
| 135 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,788 | $795.0M | 0.21% | |
| 136 | ENSGENSIGN GROUP INC COM | 10,889 | $794.0M | 0.21% | |
| 137 | FDXFEDEX CORP COM | 3,051 | $792.0M | 0.21% | |
| 138 | CFAVICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 12,651 | $788.0M | 0.21% | |
| 139 | ETSYETSY INC COM | 4,403 | $783.0M | 0.21% | |
| 140 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 15,661 | $780.0M | 0.21% | |
| 141 | AMGNAMGEN INC COM | 3,366 | $774.0M | 0.20% | |
| 142 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 10,440 | $754.0M | 0.20% | |
| 143 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 68,621 | $749.0M | 0.20% | |
| 144 | TXNTEXAS INSTRS INC COM | 4,305 | $707.0M | 0.19% | |
| 145 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 14,154 | $705.0M | 0.19% | |
| 146 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,133 | $701.0M | 0.18% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,554 | $699.0M | 0.18% | |
| 148 | —NUVEEN CR OPPORTUNITIES 2022 T COM | 86,932 | $699.0M | 0.18% | |
| 149 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 8,320 | $689.0M | 0.18% | |
| 150 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 42,254 | $680.0M | 0.18% | |
| 151 | PAYCPAYCOM SOFTWARE INC COM | 1,489 | $673.0M | 0.18% | |
| 152 | OLEDUNIVERSAL DISPLAY CORP COM | 2,924 | $672.0M | 0.18% | |
| 153 | IAUUSDISHARES COMEX GOLD TRUST | 37,007 | $671.0M | 0.18% | |
| 154 | JPMJPMORGAN CHASE & CO COM | 5,244 | $666.0M | 0.18% | |
| 155 | GOOGLALPHABET INC CAP STK CL A | 379 | $664.0M | 0.17% | |
| 156 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 7,231 | $662.0M | 0.17% | |
| 157 | IBUYAMPLIFY ONLINE RETAIL ETF | 5,716 | $654.0M | 0.17% | |
| 158 | 4I1PHILIP MORRIS INTL INC COM | 7,885 | $653.0M | 0.17% | |
| 159 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,307 | $652.0M | 0.17% | |
| 160 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 9,157 | $651.0M | 0.17% | |
| 161 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 13,544 | $644.0M | 0.17% | |
| 162 | IWMISHARES RUSSELL 2000 ETF | 3,263 | $640.0M | 0.17% | |
| 163 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,340 | $639.0M | 0.17% | |
| 164 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 13,258 | $638.0M | 0.17% | |
| 165 | RMERESMED INC COM | 2,944 | $626.0M | 0.16% | |
| 166 | YETIYETI HLDGS INC COM | 9,096 | $623.0M | 0.16% | |
| 167 | VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 22,119 | $622.0M | 0.16% | |
| 168 | ITMVANECK VECTORS INTERMEDIATE MUNI ETF | 11,910 | $620.0M | 0.16% | |
| 169 | DDOMINION ENERGY INC COM | 8,228 | $619.0M | 0.16% | |
| 170 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,824 | $615.0M | 0.16% | |
| 171 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 17,175 | $601.0M | 0.16% | |
| 172 | DVADAVITA INC COM | 5,023 | $590.0M | 0.16% | |
| 173 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,765 | $584.0M | 0.15% | |
| 174 | BABOEING CO COM | 2,724 | $583.0M | 0.15% | |
| 175 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,999 | $577.0M | 0.15% | |
| 176 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 37,350 | $568.0M | 0.15% | |
| 177 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,389 | $556.0M | 0.15% | |
| 178 | DKNG1USDDRAFTKINGS INC COM CL A | 11,900 | $554.0M | 0.15% | |
| 179 | ACWIISHARES MSCI ACWI INDEX FUND | 6,100 | $553.0M | 0.15% | |
| 180 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,233 | $544.0M | 0.14% | |
| 181 | METAFACEBOOK INC CL A | 1,986 | $542.0M | 0.14% | |
| 182 | NOWSERVICENOW INC COM | 983 | $541.0M | 0.14% | |
| 183 | MNAIQ MERGER ARBITRAGE ETF | 16,092 | $536.0M | 0.14% | |
| 184 | AVGOBROADCOM INC COM | 1,208 | $529.0M | 0.14% | |
| 185 | JRINUVEEN REAL ASSET INCOME & GRO COM | 39,115 | $526.0M | 0.14% | |
| 186 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,180 | $526.0M | 0.14% | |
| 187 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 14,600 | $523.0M | 0.14% | |
| 188 | AONAON PLC SHS CL A | 2,475 | $523.0M | 0.14% | |
| 189 | FFORD MTR CO DEL COM | 59,194 | $520.0M | 0.14% | |
| 190 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,582 | $518.0M | 0.14% | |
| 191 | WECWEC ENERGY GROUP INC COM | 5,608 | $516.0M | 0.14% | |
| 192 | KMBKIMBERLY-CLARK CORP COM | 3,822 | $515.0M | 0.14% | |
| 193 | PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 17,673 | $513.0M | 0.14% | |
| 194 | EPAMEPAM SYS INC COM | 1,429 | $512.0M | 0.13% | |
| 195 | CSCOCISCO SYS INC COM | 11,369 | $509.0M | 0.13% | |
| 196 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 10,942 | $507.0M | 0.13% | |
| 197 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,854 | $503.0M | 0.13% | |
| 198 | REGNREGENERON PHARMACEUTICALS COM | 1,026 | $496.0M | 0.13% | |
| 199 | ENQENTEGRIS INC COM | 5,095 | $490.0M | 0.13% | |
| 200 | BAPRINNOVATOR S&P 500 BUFFER ETF - APRIL | 16,100 | $477.0M | 0.13% |