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| Name: |
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
| City: |
CEDAR RAPIDS |
| State: |
IA |
| Zip: |
52402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$188.15 |
$43,635,000 |
233,869 |
2.72% |
6,571,000 |
-729 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$268.47 |
$38,652,000 |
151,796 |
2.41% |
7,126,000 |
-1,863 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$496.82 |
$38,065,000 |
73,490 |
2.37% |
2,125,000 |
1,236 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$609.74 |
$28,784,000 |
47,943 |
1.79% |
2,316,000 |
-37 |
0.01 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$64.93 |
$28,085,000 |
430,349 |
1.75% |
718,000 |
-10,915 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$499.06 |
$27,514,000 |
54,729 |
1.71% |
-9,634,000 |
-21,743 |
0.004 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
7 |
- |
$380.80 |
$24,991,000 |
65,949 |
1.56% |
1,160,000 |
-1,944 |
0.136 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
8 |
- |
$0.00 |
$20,679,000 |
385,369 |
1.29% |
3,959,000 |
38,771 |
0.428 |
N/A |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$288.16 |
$20,573,000 |
72,990 |
1.28% |
2,150,000 |
239 |
0.024 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$278.83 |
$20,231,000 |
83,220 |
1.26% |
6,865,000 |
7,374 |
0.001 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$140.27 |
$20,068,000 |
142,373 |
1.25% |
864,000 |
-1,682 |
0.043 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
12 |
- |
$621.71 |
$18,134,000 |
24,692 |
1.13% |
370,000 |
624 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$244.41 |
$17,855,000 |
81,318 |
1.11% |
1,481,000 |
6,686 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$314.21 |
$17,853,000 |
56,598 |
1.11% |
2,094,000 |
2,241 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$349.43 |
$17,209,000 |
52,162 |
1.07% |
2,690,000 |
-510 |
0.001 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$289.11 |
$13,954,000 |
47,504 |
0.87% |
565,000 |
-341 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$670.97 |
$13,667,000 |
20,515 |
0.85% |
1,535,000 |
880 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$484.48 |
$13,613,000 |
28,382 |
0.85% |
669,000 |
-1,142 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$674.34 |
$13,534,000 |
20,220 |
0.84% |
1,744,000 |
1,231 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$54.54 |
$13,247,000 |
244,493 |
0.83% |
1,226,000 |
1,443 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$368.31 |
$12,471,000 |
35,083 |
0.78% |
2,025,000 |
816 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$922.74 |
$11,925,000 |
12,883 |
0.74% |
-2,629,000 |
-1,819 |
0.003 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$26.72 |
$11,626,000 |
425,846 |
0.72% |
-880,000 |
-46,061 |
0.047 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$11,485,000 |
120,717 |
0.72% |
-777,000 |
-9,908 |
0.002 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
25 |
- |
$0.00 |
$11,168,000 |
265,722 |
0.7% |
1,527,000 |
21,580 |
0.03 |
N/A |
|
|
V |
Visa Inc |
26 |
- |
$336.02 |
$10,525,000 |
30,831 |
0.66% |
-449,000 |
-77 |
0.002 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$117.95 |
$10,463,000 |
88,046 |
0.65% |
799,000 |
-375 |
0.015 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
28 |
- |
$128.35 |
$10,330,000 |
79,630 |
0.64% |
561,000 |
580 |
0.127 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
29 |
- |
$81.29 |
$10,011,000 |
121,005 |
0.62% |
953,000 |
8,108 |
0.318 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
30 |
- |
$47.82 |
$9,910,000 |
207,885 |
0.62% |
859,000 |
-25,340 |
0.16 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$186.16 |
$9,843,000 |
52,777 |
0.61% |
810,000 |
1,668 |
0.01 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
32 |
- |
$0.00 |
$9,396,000 |
249,238 |
0.59% |
972,000 |
10,472 |
0.028 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.22 |
$9,031,000 |
80,097 |
0.56% |
460,000 |
592 |
0.002 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$8,740,000 |
100,108 |
0.54% |
748,000 |
4,373 |
0.001 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
35 |
- |
$0.00 |
$8,696,000 |
182,872 |
0.54% |
762,000 |
14,269 |
0.015 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$748,320.00 |
$8,296,000 |
11 |
0.52% |
279,000 |
0 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$239.26 |
$8,186,000 |
29,107 |
0.51% |
1,407,000 |
-1,899 |
0.001 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
38 |
- |
$43.92 |
$7,997,000 |
188,751 |
0.5% |
1,732,000 |
-2,199 |
0.031 |
Closed - End Fund - E... |
|
|
SA |
Seabridge Gold Inc (USA) |
39 |
- |
$22.79 |
$7,906,000 |
327,367 |
0.49% |
3,595,000 |
30,440 |
0.488 |
Gold |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$31.26 |
$7,869,000 |
251,636 |
0.49% |
10,000 |
-1,807 |
0.012 |
Independent Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$7,745,000 |
129,257 |
0.48% |
513,000 |
2,401 |
0.001 |
Closed - End Fund - F... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
42 |
- |
$0.00 |
$7,709,000 |
106,688 |
0.48% |
962,000 |
7,767 |
0.012 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
43 |
New |
$118.53 |
$7,408,000 |
61,191 |
0.46% |
7,408,000 |
61,191 |
0.045 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$7,367,000 |
16,565 |
0.46% |
2,983,000 |
2,765 |
0.001 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$146.51 |
$7,214,000 |
49,529 |
0.45% |
782,000 |
1,896 |
0.014 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
46 |
- |
$0.00 |
$7,129,000 |
187,518 |
0.44% |
877,000 |
10,296 |
0.021 |
N/A |
|
|
FMIL |
Fidelity New Millennium Etf |
47 |
- |
$0.00 |
$7,120,000 |
136,814 |
0.44% |
244,000 |
-3,920 |
1.52 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
48 |
- |
$102.88 |
$7,119,000 |
68,871 |
0.44% |
916,000 |
8,594 |
0.008 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$215.64 |
$6,923,000 |
32,083 |
0.43% |
-351,000 |
-3,458 |
0.009 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$286.50 |
$6,915,000 |
24,759 |
0.43% |
1,570,000 |
1,161 |
0 |
Semiconductor - Integ... |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
51 |
- |
$0.00 |
$6,828,000 |
135,734 |
0.43% |
2,807,000 |
55,628 |
1.508 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$6,798,000 |
65,966 |
0.42% |
347,000 |
-7 |
0.001 |
Discount, Variety Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
53 |
- |
$45.87 |
$6,761,000 |
147,495 |
0.42% |
697,000 |
15,351 |
0.028 |
N/A |
|
|
FINS |
Angel Oak Financial Strateg... |
54 |
- |
$0.00 |
$6,692,000 |
510,445 |
0.42% |
-32,000 |
-7,617 |
0.567 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$1,193.37 |
$6,677,000 |
6,190 |
0.42% |
1,177,000 |
50 |
0.004 |
Semiconductor Equipme... |
|
|
BOND |
Pimco Total Return Exchange... |
56 |
- |
$89.43 |
$6,493,000 |
69,559 |
0.4% |
256,000 |
1,898 |
0.04 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$187.56 |
$6,408,000 |
33,777 |
0.4% |
239,000 |
-164 |
0.011 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
58 |
- |
$241.93 |
$6,368,000 |
19,765 |
0.4% |
-1,531,000 |
223 |
0.01 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$330.09 |
$6,222,000 |
18,960 |
0.39% |
365,000 |
-309 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$254.16 |
$6,166,000 |
21,009 |
0.38% |
-251,000 |
201 |
0.005 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,103.66 |
$6,154,000 |
5,133 |
0.38% |
-544,000 |
131 |
0.001 |
Music & Video Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
62 |
- |
$119.60 |
$6,106,000 |
51,090 |
0.38% |
-70,000 |
-770 |
0.044 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
63 |
- |
$306.38 |
$5,936,000 |
21,039 |
0.37% |
-209,000 |
194 |
0.002 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$186.57 |
$5,917,000 |
31,909 |
0.37% |
1,032,000 |
-69 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$26.53 |
$5,894,000 |
223,762 |
0.37% |
5,573,000 |
210,611 |
0.008 |
Closed - End Fund - Debt |
|
|
HWKN |
Hawkins Inc |
66 |
- |
$127.91 |
$5,869,000 |
32,118 |
0.37% |
1,409,000 |
732 |
0.151 |
Basic Materials Whole... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$67.29 |
$5,861,000 |
88,905 |
0.37% |
759,000 |
3,916 |
0.001 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
68 |
- |
$0.00 |
$5,842,000 |
153,488 |
0.36% |
-1,584,000 |
-74,022 |
0.226 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
69 |
- |
$177.93 |
$5,746,000 |
31,499 |
0.36% |
1,071,000 |
-2,797 |
0.002 |
N/A |
|
|
BMNR |
Bitmine Immersion Technolog... |
70 |
New |
$40.23 |
$5,740,000 |
110,536 |
0.36% |
5,740,000 |
110,536 |
0.064 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
71 |
- |
$18.40 |
$5,702,000 |
309,744 |
0.36% |
-450,000 |
-9,849 |
0.212 |
REIT - Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$166.34 |
$5,533,000 |
30,954 |
0.34% |
742,000 |
-11,288 |
0.001 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
73 |
- |
$34.07 |
$5,320,000 |
69,636 |
0.33% |
2,124,000 |
8,240 |
0.016 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$16.45 |
$5,059,000 |
294,807 |
0.32% |
-362,000 |
-4,179 |
0.011 |
Oil & Gas Pipelines &... |
|
|
ABC |
AmerisourceBergen Corp |
75 |
- |
$360.70 |
$5,009,000 |
16,027 |
0.31% |
810,000 |
2,025 |
0.008 |
Drugs Wholesale |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$121.54 |
$4,976,000 |
41,216 |
0.31% |
707,000 |
2,445 |
0.008 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
77 |
- |
$0.00 |
$4,965,000 |
113,417 |
0.31% |
526,000 |
1,927 |
0.011 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$155.02 |
$4,932,000 |
31,762 |
0.31% |
362,000 |
-150 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.03 |
$4,828,000 |
109,849 |
0.3% |
409,000 |
7,716 |
0.003 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$71.07 |
$4,811,000 |
70,313 |
0.3% |
0 |
971 |
0.002 |
Networking & Communic... |
|
|
CASY |
Caseys General Stores Inc |
81 |
- |
$533.57 |
$4,800,000 |
8,491 |
0.3% |
552,000 |
166 |
0.023 |
Grocery Stores |
|
|
FBND |
Fidelity Total Bond Etf |
82 |
- |
$0.00 |
$4,792,000 |
103,642 |
0.3% |
3,631,000 |
78,266 |
0.012 |
N/A |
|
|
AMGN |
Amgen Inc |
83 |
- |
$320.20 |
$4,686,000 |
16,606 |
0.29% |
-1,000 |
-179 |
0.003 |
Biotechnology |
|
|
CEF |
Sprott Physical Gold & Silv... |
84 |
- |
$37.39 |
$4,624,000 |
126,030 |
0.29% |
768,000 |
-2,090 |
0.05 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
85 |
- |
$130.15 |
$4,621,000 |
35,473 |
0.29% |
350,000 |
284 |
0.024 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
86 |
- |
$0.00 |
$4,574,000 |
79,582 |
0.28% |
344,000 |
2,820 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$146.98 |
$4,518,000 |
29,404 |
0.28% |
-178,000 |
-70 |
0.001 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
88 |
- |
$137.95 |
$4,462,000 |
32,804 |
0.28% |
389,000 |
-1,335 |
0.008 |
Oil & Gas Refining, P... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
89 |
- |
$101.08 |
$4,410,000 |
43,402 |
0.27% |
-337,000 |
-4,884 |
0.098 |
N/A |
|
|
HGER |
Harbor All-weather Inflatio... |
90 |
New |
$0.00 |
$4,409,000 |
170,881 |
0.27% |
4,409,000 |
170,881 |
0.19 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$233.54 |
$4,302,000 |
26,587 |
0.27% |
1,219,000 |
4,860 |
0.002 |
Semiconductor- Broad... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
92 |
- |
$52.87 |
$4,256,000 |
80,249 |
0.27% |
-386,000 |
-7,739 |
0.01 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$129.49 |
$4,186,000 |
31,912 |
0.26% |
-30,000 |
291 |
0.005 |
Industrial Electrical... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
- |
$67.23 |
$4,025,000 |
59,849 |
0.25% |
285,000 |
238 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$4,000,000 |
23,907 |
0.25% |
567,000 |
398 |
0.002 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$126.36 |
$3,987,000 |
29,769 |
0.25% |
-53,000 |
69 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
97 |
- |
$33.60 |
$3,964,000 |
118,789 |
0.25% |
424,000 |
1,338 |
0.044 |
N/A |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$1,082.20 |
$3,850,000 |
3,302 |
0.24% |
392,000 |
6 |
0.002 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$233.16 |
$3,846,000 |
15,302 |
0.24% |
453,000 |
9 |
0.002 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$616.89 |
$3,823,000 |
6,243 |
0.24% |
478,000 |
354 |
0.001 |
Closed - End Fund - E... |
|
