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  Name: NATIONS FINANCIAL GROUP INC /IA/ /ADV
  City: CEDAR RAPIDS
  State: IA
  Zip: 52402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,187,628,000
  Total Value Change : $107,399,000
  Securities Held Change : 2
   
All Securities Held : 621
  New Positions : 38
  Closed Positions : 37
  Increased Positions : 299
  Unchanged Positions : 51
  Decreased Positions : 233

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Holdings Found : 37     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 101 New $1,257.45 $2,862,000 1,679 0.24% 2,862,000 1,679 0.011    Business Software & S...
   (DJAN)1 Year Chart         DJAN Ft Cboe Vest Us Equity Deep... 124 New $0.00 $2,390,000 66,321 0.2% 2,390,000 66,321 0.737    N/A
   (LMAT)1 Year Chart         LMAT Lemaitre Vascular Inc 203 New $75.90 $1,359,000 20,480 0.11% 1,359,000 20,480 0.099    Medical Instruments &...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 215 New $79.37 $1,275,000 17,625 0.11% 1,275,000 17,625 0.001    N/A
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 221 New $44.42 $1,223,000 28,072 0.1% 1,223,000 28,072 0.101    Closed - End Fund - E...
   (GCT)1 Year Chart         GCT Gigacloud Technology Ord Sh... 225 New $0.00 $1,201,000 44,965 0.1% 1,201,000 44,965 0.143    N/A
   (SII)1 Year Chart         SII Sprott Inc 277 New $33.70 $887,000 24,000 0.07% 887,000 24,000 0.095    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc 283 New $50.07 $865,000 16,381 0.07% 865,000 16,381 0    Internet Software & S...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 285 New $70.43 $858,000 11,138 0.07% 858,000 11,138 0.006    N/A
   (UJAN)1 Year Chart         UJAN Innovator S&p 500 Ultra Buf... 303 New $0.00 $784,000 21,726 0.07% 784,000 21,726 0.075    N/A
   (SQ)1 Year Chart         SQ Square Inc 356 New $71.60 $637,000 7,529 0.05% 637,000 7,529 0.001    N/A
   (UFEB)1 Year Chart         UFEB Innovator S&p 500 Ultra Buf... 363 New $0.00 $618,000 20,069 0.05% 618,000 20,069 0.223    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 402 New $42.28 $529,000 12,289 0.04% 529,000 12,289 0.001    N/A
   (ECOW)1 Year Chart         ECOW Pacer Emerging Markets Cash... 431 New $0.00 $454,000 22,622 0.04% 454,000 22,622 0.251    N/A
   (GDEC)1 Year Chart         GDEC Ft Vest Us Equity Moderate ... 433 New $0.00 $451,000 14,285 0.04% 451,000 14,285 0.159    N/A
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 439 New $0.00 $445,000 8,417 0.04% 445,000 8,417 0    N/A
   (OZK)1 Year Chart         OZK Bank OZK 437 New $47.27 $445,000 9,778 0.04% 445,000 9,778 0.169    Domestic Regional Banks
   (SMIN)1 Year Chart         SMIN iShares Msci India Small Ca... 444 New $0.00 $436,000 6,200 0.04% 436,000 6,200 0    N/A
   (COLL)1 Year Chart         COLL Collegium Pharmaceutical, Inc 484 New $37.30 $386,000 9,936 0.03% 386,000 9,936 0.025    N/A
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 516 New $184.39 $324,000 1,700 0.03% 324,000 1,700 0    Closed - End Fund - Debt
   (TPR)1 Year Chart         TPR Tapestry Inc 539 New $38.99 $279,000 5,882 0.02% 279,000 5,882 0.036    Textile - Apparel Foo...
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... 543 New $43.38 $274,000 5,987 0.02% 274,000 5,987 0.124    Asset Management
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 551 New $3,193.68 $262,000 90 0.02% 262,000 90 0.003    Restaurants
   (GFEB)1 Year Chart         GFEB Ft Cboe Vest Us Equity Mode... 555 New $0.00 $258,000 7,477 0.02% 258,000 7,477 0.113    N/A
   (IBUY)1 Year Chart         IBUY Amplify Online Retail 577 New $0.00 $226,000 3,897 0.02% 226,000 3,897 0    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 581 New $208.63 $219,000 972 0.02% 219,000 972 0.001    N/A
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 585 New $0.00 $218,000 4,810 0.02% 218,000 4,810 0    N/A
   (TARS)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. 584 New $0.00 $218,000 6,000 0.02% 218,000 6,000 0.043    N/A
   (QLTY)1 Year Chart         QLTY Gmo Us Quality Etf 586 New $0.00 $217,000 7,300 0.02% 217,000 7,300 0.09    N/A
   (CGMU)1 Year Chart         CGMU Capital Group Municipal Inc... 587 New $0.00 $217,000 8,050 0.02% 217,000 8,050 0    N/A
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 588 New $0.00 $215,000 5,520 0.02% 215,000 5,520 0.032    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 589 New $1,020.71 $214,000 190 0.02% 214,000 190 0    Auto Parts Stores
   (FTGS)1 Year Chart         FTGS First Trust Growth Strength... 592 New $0.00 $209,000 6,803 0.02% 209,000 6,803 0.076    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 593 New $92.70 $209,000 2,258 0.02% 209,000 2,258 0    Closed - End Fund - Debt
   (DJIA)1 Year Chart         DJIA Global X Dow 30 Covered Cal... 594 New $0.00 $208,000 9,140 0.02% 208,000 9,140 0.102    N/A
   (DFEB)1 Year Chart         DFEB Ft Cboe Vest Us Equity Deep... 595 New $0.00 $207,000 5,285 0.02% 207,000 5,285 0.033    N/A
   (ERH)1 Year Chart         ERH Wells Fargo Adv Util High 611 New $9.82 $94,000 10,000 0.01% 94,000 10,000 0.108    Closed - End Fund - Debt

      37 Records Found
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