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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 |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.52 |
$26,018,000 |
428,352 |
2.19% |
2,819,000 |
344,646 |
0.184 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$440.32 |
$18,971,000 |
42,727 |
1.6% |
1,734,000 |
637 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$78.25 |
$15,984,000 |
198,235 |
1.35% |
1,275,000 |
5,020 |
0.066 |
N/A |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$204.26 |
$14,722,000 |
70,685 |
1.24% |
1,281,000 |
855 |
0.023 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.62 |
$13,248,000 |
119,867 |
1.12% |
1,462,000 |
10,992 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$517.14 |
$11,754,000 |
22,472 |
0.99% |
1,355,000 |
594 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$159.33 |
$11,633,000 |
71,431 |
0.98% |
1,041,000 |
585 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$191.75 |
$11,351,000 |
56,670 |
0.96% |
2,824,000 |
6,542 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$771.31 |
$10,918,000 |
14,902 |
0.92% |
1,167,000 |
129 |
0.003 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.25 |
$10,450,000 |
69,239 |
0.88% |
804,000 |
183 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
22 |
- |
$276.46 |
$9,189,000 |
32,927 |
0.77% |
881,000 |
1,015 |
0.002 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$256.48 |
$8,203,000 |
31,560 |
0.69% |
938,000 |
936 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,303.11 |
$7,420,000 |
5,598 |
0.62% |
1,539,000 |
330 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
29 |
- |
$145.21 |
$6,520,000 |
39,918 |
0.55% |
1,259,000 |
407 |
0.009 |
Oil & Gas Refining, P... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$6,434,000 |
111,196 |
0.54% |
831,000 |
9,283 |
0.012 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
31 |
- |
$42.85 |
$6,296,000 |
144,402 |
0.53% |
171,000 |
7,082 |
0.141 |
N/A |
|
|
FINS |
Angel Oak Financial Strateg... |
32 |
- |
$0.00 |
$6,255,000 |
500,795 |
0.53% |
902,000 |
51,353 |
0.556 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
35 |
- |
$0.00 |
$6,153,000 |
125,167 |
0.52% |
585,000 |
9,237 |
0.121 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$214.21 |
$6,144,000 |
29,867 |
0.52% |
445,000 |
58 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$519.86 |
$6,025,000 |
11,459 |
0.51% |
781,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$5,849,000 |
44,328 |
0.49% |
1,081,000 |
592 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
39 |
- |
$310.66 |
$5,798,000 |
16,729 |
0.49% |
167,000 |
683 |
0.003 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$53.12 |
$5,787,000 |
112,152 |
0.49% |
1,510,000 |
27,596 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$475.40 |
$5,690,000 |
11,835 |
0.48% |
2,838,000 |
5,306 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$245.12 |
$5,538,000 |
22,173 |
0.47% |
492,000 |
514 |
0.005 |
Business Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
46 |
- |
$0.00 |
$5,434,000 |
93,505 |
0.46% |
1,222,000 |
12,485 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$148.72 |
$5,418,000 |
34,249 |
0.46% |
122,000 |
463 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$113.81 |
$5,364,000 |
46,521 |
0.45% |
684,000 |
2,051 |
0.013 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
49 |
- |
$26.13 |
$5,256,000 |
208,148 |
0.44% |
470,000 |
15,078 |
0.077 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
50 |
- |
$86.30 |
$5,211,000 |
58,422 |
0.44% |
495,000 |
2,709 |
0.131 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.67 |
$5,076,000 |
32,182 |
0.43% |
438,000 |
1,086 |
0.002 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$5,053,000 |
68,083 |
0.43% |
1,501,000 |
17,594 |
0.001 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
53 |
- |
$89.43 |
$4,932,000 |
53,688 |
0.42% |
120,000 |
1,635 |
0.154 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$777.77 |
$4,763,000 |
6,122 |
0.4% |
3,598,000 |
4,124 |
0.001 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$16.13 |
$4,754,000 |
302,207 |
0.4% |
584,000 |
62 |
0.012 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
57 |
- |
$340.69 |
$4,551,000 |
11,863 |
0.38% |
458,000 |
52 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$106.17 |
$4,534,000 |
39,890 |
0.38% |
945,000 |
7,282 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$165.76 |
$4,307,000 |
26,546 |
0.36% |
428,000 |
75 |
0.001 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
61 |
- |
$692.78 |
$4,278,000 |
6,227 |
0.36% |
766,000 |
399 |
0.006 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$231.46 |
$4,260,000 |
16,724 |
0.36% |
576,000 |
169 |
0.002 |
Home Improvement Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
64 |
- |
$114.51 |
$4,217,000 |
36,409 |
0.36% |
374,000 |
3,604 |
0.031 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$4,214,000 |
70,034 |
0.35% |
563,000 |
46,877 |
0.003 |
Discount, Variety Stores |
|
|
JKH |
iShares Trust - Mid Growth ... |
68 |
- |
$68.15 |
$3,967,000 |
56,124 |
0.33% |
1,096,000 |
11,571 |
0.148 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$172.98 |
$3,960,000 |
26,010 |
0.33% |
389,000 |
669 |
0 |
Search Engines & Info... |
|
|
OKE |
ONEOK Inc |
71 |
- |
$78.37 |
$3,932,000 |
49,046 |
0.33% |
822,000 |
4,758 |
0.011 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
72 |
- |
$300.30 |
$3,844,000 |
13,518 |
0.32% |
17,000 |
232 |
0.002 |
Biotechnology |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
73 |
- |
$101.91 |
$3,767,000 |
36,290 |
0.32% |
424,000 |
651 |
0.024 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
74 |
- |
$0.00 |
$3,685,000 |
66,722 |
0.31% |
389,000 |
2,606 |
0.074 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
76 |
- |
$0.00 |
$3,578,000 |
146,157 |
0.3% |
703,000 |
21,570 |
0.162 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$181.96 |
$3,549,000 |
18,996 |
0.3% |
719,000 |
2,721 |
0.013 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$247.14 |
$3,544,000 |
13,208 |
0.3% |
99,000 |
58 |
0.004 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
80 |
- |
$312.55 |
$3,497,000 |
10,908 |
0.29% |
2,039,000 |
5,198 |
0.006 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
83 |
- |
$15.10 |
$3,403,000 |
225,059 |
0.29% |
971,000 |
24,574 |
0 |
Gold |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$72.50 |
$3,403,000 |
37,234 |
0.29% |
1,125,000 |
13,507 |
0.339 |
Specialty Eateries |
|
|
FTSL |
First Trust Senior Loan Fund |
84 |
- |
$46.25 |
$3,400,000 |
73,584 |
0.29% |
226,000 |
4,694 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.28 |
$3,374,000 |
67,611 |
0.28% |
75,000 |
2,303 |
0.002 |
Networking & Communic... |
|
|
ABC |
AmerisourceBergen Corp |
86 |
- |
$226.74 |
$3,353,000 |
13,799 |
0.28% |
681,000 |
788 |
0.007 |
Drugs Wholesale |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
87 |
- |
$51.01 |
$3,286,000 |
64,071 |
0.28% |
13,000 |
231 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$453.06 |
$3,261,000 |
6,772 |
0.27% |
1,471,000 |
2,576 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
90 |
- |
$168.38 |
$3,112,000 |
16,294 |
0.26% |
759,000 |
1,906 |
0.002 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$178.82 |
$3,096,000 |
16,955 |
0.26% |
510,000 |
1,777 |
0.005 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$107.40 |
$3,062,000 |
26,996 |
0.26% |
1,381,000 |
9,723 |
0.005 |
Industrial Electrical... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
95 |
- |
$92.78 |
$3,010,000 |
31,793 |
0.25% |
472,000 |
5,467 |
0.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$142.57 |
$2,956,000 |
20,009 |
0.25% |
277,000 |
364 |
0.001 |
Closed - End Fund - E... |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
104 |
- |
$0.00 |
$2,811,000 |
71,675 |
0.24% |
463,000 |
10,975 |
2.381 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
105 |
- |
$88.90 |
$2,785,000 |
31,057 |
0.23% |
23,000 |
44 |
0.002 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
110 |
- |
$0.00 |
$2,642,000 |
49,189 |
0.22% |
790,000 |
13,362 |
0.114 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
113 |
- |
$180.15 |
$2,601,000 |
15,360 |
0.22% |
1,168,000 |
5,453 |
0.001 |
Communication Equipment |
|
|
CEF |
Sprott Physical Gold & Silv... |
116 |
- |
$21.50 |
$2,546,000 |
125,170 |
0.21% |
274,000 |
6,544 |
0.05 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
117 |
- |
$129.84 |
$2,526,000 |
19,326 |
0.21% |
287,000 |
1,433 |
0.042 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
118 |
- |
$132.71 |
$2,511,000 |
16,941 |
0.21% |
644,000 |
1,130 |
0.008 |
Steel & Iron |
|
|
XLE |
SPDR Energy Sector |
119 |
- |
$93.21 |
$2,495,000 |
26,431 |
0.21% |
292,000 |
160 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
120 |
- |
$92.06 |
$2,470,000 |
27,534 |
0.21% |
252,000 |
2,935 |
0.005 |
Semiconductor - Speci... |
|
|
TT |
Trane Technologies (Ingerso... |
121 |
- |
$325.89 |
$2,465,000 |
8,210 |
0.21% |
670,000 |
850 |
0.003 |
Diversified Machinery |
|
|
ENSG |
Ensign Group Inc |
122 |
- |
$117.95 |
$2,429,000 |
19,526 |
0.2% |
383,000 |
1,291 |
0.034 |
Long-Term Care Facili... |
|
|
CASY |
Caseys General Stores Inc |
123 |
- |
$329.86 |
$2,408,000 |
7,562 |
0.2% |
535,000 |
745 |
0.02 |
Grocery Stores |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
125 |
- |
$0.00 |
$2,352,000 |
46,526 |
0.2% |
240,000 |
4,583 |
0.005 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
126 |
- |
$424.87 |
$2,318,000 |
5,287 |
0.2% |
534,000 |
591 |
0.004 |
Asset Management |
|
|
INGR |
Ingredion Incorporated |
127 |
- |
$116.57 |
$2,228,000 |
19,070 |
0.19% |
425,000 |
2,461 |
0.028 |
Processed & Packaged ... |
|
|
HUBB |
Hubbell Inc |
128 |
- |
$393.06 |
$2,226,000 |
5,363 |
0.19% |
693,000 |
703 |
0.01 |
Electronics Wholesale |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
129 |
- |
$51.28 |
$2,223,000 |
23,721 |
0.19% |
702,000 |
5,897 |
0.111 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
134 |
- |
$305.52 |
$2,119,000 |
7,458 |
0.18% |
615,000 |
2,358 |
0.002 |
Networking & Communic... |
|
|
NHF |
NexPoint Credit Strategies ... |
136 |
- |
$6.14 |
$2,092,000 |
317,032 |
0.18% |
-394,000 |
4,298 |
1.391 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
138 |
- |
$345.00 |
$2,067,000 |
5,639 |
0.17% |
517,000 |
396 |
0.001 |
Farm & Construction M... |
|
|
UNM |
Unum Group |
139 |
- |
$52.47 |
$2,062,000 |
38,428 |
0.17% |
462,000 |
3,038 |
0.019 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
141 |
- |
$120.62 |
$2,047,000 |
15,585 |
0.17% |
19,000 |
93 |
0.002 |
Asset Management |
|
|
PAVE |
Global X Us Infrastructure ... |
142 |
- |
$0.00 |
$2,044,000 |
51,340 |
0.17% |
441,000 |
4,835 |
0.039 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
143 |
- |
$81.77 |
$2,040,000 |
24,255 |
0.17% |
181,000 |
344 |
0.007 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
145 |
- |
$3,605.41 |
$2,010,000 |
554 |
0.17% |
364,000 |
90 |
0.042 |
Internet Software & S... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
146 |
- |
$0.00 |
$2,010,000 |
37,053 |
0.17% |
300,000 |
2,813 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
148 |
- |
$24.00 |
$1,978,000 |
83,380 |
0.17% |
158,000 |
2,295 |
2.889 |
N/A |
|
|
CEE |
Central European Equity Fun... |
149 |
- |
$9.91 |
$1,978,000 |
207,736 |
0.17% |
852,000 |
92,220 |
0 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
152 |
- |
$277.18 |
$1,942,000 |
6,449 |
0.16% |
682,000 |
1,661 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
153 |
- |
$248.76 |
$1,913,000 |
7,658 |
0.16% |
367,000 |
977 |
0.001 |
General Building Mate... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
154 |
- |
$0.00 |
$1,912,000 |
33,898 |
0.16% |
376,000 |
5,372 |
0.053 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
155 |
- |
$74.75 |
$1,878,000 |
24,651 |
0.16% |
256,000 |
1,577 |
0.019 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
156 |
- |
$122.24 |
$1,876,000 |
14,966 |
0.16% |
157,000 |
187 |
0.013 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
158 |
- |
$34.48 |
$1,860,000 |
55,494 |
0.16% |
874,000 |
25,161 |
0.541 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
160 |
- |
$245.02 |
$1,848,000 |
7,389 |
0.16% |
327,000 |
624 |
0.003 |
Insurance Brokers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
162 |
- |
$393.67 |
$1,810,000 |
3,462 |
0.15% |
1,810,000 |
3,462 |
0.006 |
Personal Services |
|
