NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$1.1T

Holdings

619

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (619 positions)

StockValue
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
$1.3M
COPCONOCOPHILLIPS COM
$1.3M
OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
$1.3M
CRMSALESFORCE INC COM
$1.3M
WMWASTE MGMT INC DEL COM
$1.3M
BNDVANGUARD TOTAL BOND MARKET ETF
$1.2M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$1.2M
LNTALLIANT ENERGY CORP COM
$1.2M
JULWALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF
$1.2M
BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF
$1.2M
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF
$1.2M
VLOVALERO ENERGY CORP COM
$1.2M
CGCPCAPITAL GROUP CORE PLUS INCOME ETF
$1.2M
GWWGRAINGER W W INC COM
$1.2M
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$1.2M
PEOADAM NAT RES FD INC COM
$1.2M
APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF
$1.2M
IYRISHARES U.S. REAL ESTATE ETF
$1.2M
ISCBISHARES MORNINGSTAR SMALL-CAP ETF
$1.2M
NEMNEWMONT CORP COM
$1.2M
AMTAMERICAN TOWER CORP NEW COM
$1.2M
LLYELI LILLY & CO COM
$1.2M
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
$1.1M
WIREEURENCORE WIRE CORP COM
$1.1M
OREALTY INCOME CORP COM
$1.1M
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$1.1M
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$1.1M
FANGDIAMONDBACK ENERGY INC COM
$1.1M
CEECENTRAL & EASTERN EUROPE FD IN COM
$1.1M
BABOEING CO COM
$1.1M
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
$1.1M
SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF
$1.1M
SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF
$1.1M
ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
$1.1M
UPSUNITED PARCEL SERVICE INC CL B
$1.1M
CSXCSX CORP COM
$1.1M
PWRQUANTA SVCS INC COM
$1.1M
IHIISHARES U.S. MEDICAL DEVICES ETF
$1.1M
SYKSTRYKER CORPORATION COM
$1.1M
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$1.0M
ARDCARES DYNAMIC CR ALLOCATION FD COM
$1.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$1.0M
AMATAPPLIED MATLS INC COM
$1.0M
RPVINVESCO S&P 500 PURE VALUE ETF
$1.0M
EVREVERCORE INC CLASS A
$991K
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$988K
SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
$987K
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$986K
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF
$983K
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE
$976K
IUSVISHARES CORE S&P US VALUE ETF
$974K
RIVRIVERNORTH OPPORTUNITIES FD IN COM
$972K
ARKTARK NEXT GENERATION INTERNET ETF
$972K
TAT&T INC COM
$971K
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND
$966K
JCPBJPMORGAN CORE PLUS BOND ETF
$957K
FTNTFORTINET INC COM
$931K
CLCOLGATE PALMOLIVE CO COM
$931K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$931K
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$922K
AZOAUTOZONE INC COM
$910K
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
$909K
VHTVANGUARD HEALTH CARE ETF
$906K
AMPHAMPHASTAR PHARMACEUTICALS INC COM
$898K
UNPUNION PAC CORP COM
$889K
SOXXISHARES SEMICONDUCTOR ETF
$884K
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF
$874K
CITHE CIGNA GROUP COM
$858K
EOGEOG RES INC COM
$857K
IWMISHARES RUSSELL 2000 ETF
$844K
AMLPALERIAN MLP ETF
$841K
NFLXNETFLIX INC COM
$822K
IWFISHARES RUSSELL 1000 GROWTH ETF
$819K
ESEVERSOURCE ENERGY COM
$818K
REGNREGENERON PHARMACEUTICALS COM
$818K
FFORD MTR CO DEL COM
$815K
QQQMINVESCO NASDAQ 100 ETF
$794K
DGTSPDR GLOBAL DOW ETF
$790K
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
$789K
CFAVICTORYSHARES US 500 VOLATILITY WTD ETF
$783K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$779K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$776K
SMCIUSDSUPER MICRO COMPUTER INC COM
$774K
PPGPPG INDS INC COM
$774K
DTDYNATRACE INC COM NEW
$774K
TSLXSIXTH STREET SPECIALTY LENDING COM
$771K
EXPEAGLE MATLS INC COM
$766K
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF
$758K
DINOHF SINCLAIR CORP COM
$754K
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
$754K
AMDADVANCED MICRO DEVICES INC COM
$754K
AWGASBURY AUTOMOTIVE GROUP INC COM
$746K
MGKVANGUARD MEGA CAP GROWTH ETF
$744K
XLGINVESCO S&P 500 TOP 50 ETF
$735K
MUBISHARES NATIONAL MUNI BOND ETF
$726K
WRBBERKLEY W R CORP COM
$722K
BACBANK AMERICA CORP COM
$721K
4I1PHILIP MORRIS INTL INC COM
$720K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$716K
VAWVANGUARD MATERIALS ETF
$712K
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