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

Filed February 9, 2024

Portfolio Value

$1.1B

Holdings

619

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (619 positions)

StockValue
IAU*ISHARES GOLD TRUST
$711K
BLDRBUILDERS FIRSTSOURCE INC COM
$708K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$708K
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT
$704K
DGDOLLAR GEN CORP NEW COM
$698K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$696K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$693K
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
$688K
URIUNITED RENTALS INC COM
$685K
VDEVANGUARD ENERGY ETF
$682K
GBDCGOLUB CAP BDC INC COM
$680K
PHPARKER-HANNIFIN CORP COM
$672K
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER
$665K
KMBKIMBERLY-CLARK CORP COM
$664K
JANTALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF
$664K
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
$664K
UFPIUFP INDUSTRIES INC COM
$662K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$660K
XMUIXBLACKROCK MUNICIPAL INCOME COM
$658K
URAGLOBAL X URANIUM ETF
$658K
OIHVANECK OIL SERVICES ETF
$656K
PRUPRUDENTIAL FINL INC COM
$656K
SCHXSCHWAB U.S. LARGE-CAP ETF
$649K
ENBENBRIDGE INC COM
$646K
MHDBLACKROCK MUNIHOLDINGS FD INC COM
$645K
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
$638K
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
$630K
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
$627K
MLB1MERCADOLIBRE INC COM
$627K
FLOTISHARES FLOATING RATE BOND ETF
$623K
PLTRPALANTIR TECHNOLOGIES INC CL A
$621K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
$618K
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
$617K
KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL
$613K
BLDTOPBUILD CORP COM
$609K
ETNEATON CORP PLC SHS
$607K
TCPCBLACKROCK TCP CAPITAL CORP COM
$607K
ACWIISHARES MSCI ACWI ETF
$604K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$604K
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
$602K
ONON SEMICONDUCTOR CORP COM
$598K
ANETEURARISTA NETWORKS INC COM
$592K
HQHABRDN HEALTHCARE INVESTORS SH BEN INT
$591K
FASTFASTENAL CO COM
$591K
FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
$588K
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF
$588K
CGUSCAPITAL GROUP CORE EQUITY ETF
$587K
EMFTEMPLETON EMERGING MKTS FD COM
$584K
GDXJVANECK JUNIOR GOLD MINERS ETF
$582K
ZTSZOETIS INC CL A
$580K
JLSNUVEEN MORTGAGE AND INCOME FD COM
$580K
LNGCHENIERE ENERGY INC COM NEW
$575K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$575K
HUMHUMANA INC COM
$571K
RTXRTX CORPORATION COM
$569K
ADMARCHER DANIELS MIDLAND CO COM
$566K
MUCBLACKROCK MUNIHOLDINGS QUALITY COM
$566K
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF
$561K
CFCF INDS HLDGS INC COM
$561K
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$559K
ENPHENPHASE ENERGY INC COM
$556K
STLASTELLANTIS N.V SHS
$555K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$553K
KRKROGER CO COM
$549K
MTGMGIC INVT CORP WIS COM
$544K
FDXFEDEX CORP COM
$542K
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$540K
TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
$540K
AEPAMERICAN ELEC PWR CO INC COM
$537K
BGRBLACKROCK ENERGY & RES TR COM
$536K
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
$536K
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF
$533K
RWKINVESCO S&P MIDCAP 400 REVENUE ETF
$532K
AFBALLIANCEBERNSTEIN NATL MUN INM COM
$531K
FICSFIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF
$529K
DOVDOVER CORP COM
$528K
XYLDGLOBAL X S&P 500 COVERED CALL ETF
$528K
KNGZFIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF
$526K
TXNTEXAS INSTRS INC COM
$525K
AQLTISHARES SELECT DIVIDEND ETF
$524K
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
$521K
HYDVANECK HIGH YIELD MUNI ETF
$521K
WDIVSPDR S&P GLOBAL DIVIDEND ETF
$520K
ELVELEVANCE HEALTH INC COM
$517K
SOSOUTHERN CO COM
$513K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$506K
WMBWILLIAMS COS INC COM
$506K
SHWSHERWIN WILLIAMS CO COM
$505K
IBBISHARES BIOTECHNOLOGY ETF
$504K
PSNPARSONS CORP DEL COM
$502K
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF
$502K
PGXINVESCO PREFERRED ETF
$500K
MEDPMEDPACE HLDGS INC COM
$496K
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS
$494K
CLEARBRIDGE MLP AND MIDSTRM TR COM
$493K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$489K
ISRGINTUITIVE SURGICAL INC COM NEW
$483K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$481K
JRINUVEEN REAL ASSET INCOME & GRO COM
$480K
EMDVPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
$479K
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