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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 |
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$612,100.00 |
$5,710,000 |
9 |
0.48% |
826,000 |
0 |
0 |
Property & Casualty I... |
|
|
URNM |
Sprott Uranium Miners Etf |
96 |
- |
$54.05 |
$2,979,000 |
60,445 |
0.25% |
61,000 |
0 |
0.067 |
N/A |
|
|
KT |
KT Corporation (ADR) |
107 |
- |
$13.07 |
$2,692,000 |
192,000 |
0.23% |
112,000 |
0 |
0.079 |
Telecom Services - Fo... |
|
|
RIV |
Rivernorth Opportunities Fu... |
249 |
- |
$12.14 |
$1,065,000 |
88,450 |
0.09% |
93,000 |
0 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
252 |
- |
$88.20 |
$1,044,000 |
11,547 |
0.09% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
298 |
- |
$56.95 |
$820,000 |
13,575 |
0.07% |
66,000 |
0 |
0.007 |
N/A |
|
|
BGX |
Blackstone / Gso Long-Short... |
315 |
- |
$12.71 |
$756,000 |
61,450 |
0.06% |
52,000 |
0 |
0.484 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
349 |
- |
$109.38 |
$654,000 |
5,938 |
0.06% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MHD |
Blackrock Muniholdings Fund... |
348 |
- |
$11.86 |
$654,000 |
54,127 |
0.06% |
9,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
POCT |
Innovator S&p 500 Power Buf... |
355 |
- |
$0.00 |
$640,000 |
17,070 |
0.05% |
23,000 |
0 |
0.019 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
366 |
- |
$16.85 |
$601,000 |
35,650 |
0.05% |
10,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
EMF |
Templeton Emerging Markets ... |
367 |
- |
$12.29 |
$597,000 |
50,000 |
0.05% |
13,000 |
0 |
0.285 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
368 |
- |
$41.89 |
$594,000 |
15,341 |
0.05% |
12,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
378 |
- |
$39.32 |
$566,000 |
14,530 |
0.05% |
60,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
394 |
- |
$23.21 |
$540,000 |
22,833 |
0.05% |
0 |
0 |
0.015 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
397 |
- |
$0.00 |
$538,000 |
15,133 |
0.05% |
17,000 |
0 |
0.069 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
410 |
- |
$14.14 |
$517,000 |
35,267 |
0.04% |
23,000 |
0 |
0.147 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
415 |
- |
$79.58 |
$500,000 |
6,265 |
0.04% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
428 |
- |
$0.00 |
$460,000 |
16,925 |
0.04% |
25,000 |
0 |
0.188 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
443 |
- |
$0.00 |
$436,000 |
17,365 |
0.04% |
-1,000 |
0 |
0.307 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
451 |
- |
$88.27 |
$430,000 |
4,811 |
0.04% |
56,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
463 |
- |
$110.41 |
$416,000 |
3,670 |
0.04% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
465 |
- |
$531.10 |
$413,000 |
770 |
0.03% |
57,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
EDD |
Morgan Stanley Emerging Mar... |
466 |
- |
$4.60 |
$413,000 |
87,000 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
469 |
- |
$0.00 |
$408,000 |
6,200 |
0.03% |
21,000 |
0 |
0.005 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
472 |
- |
$11.81 |
$405,000 |
33,784 |
0.03% |
9,000 |
0 |
0.163 |
Closed - End Fund - Debt |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
476 |
- |
$0.00 |
$401,000 |
11,780 |
0.03% |
13,000 |
0 |
0.295 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
478 |
- |
$0.00 |
$398,000 |
6,870 |
0.03% |
11,000 |
0 |
0.038 |
N/A |
|
|
FIW |
First Trust ISE Water |
483 |
- |
$104.41 |
$387,000 |
3,790 |
0.03% |
28,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
RRC |
Range Resources Corp |
506 |
- |
$36.97 |
$344,000 |
10,000 |
0.03% |
40,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
508 |
- |
$76.97 |
$342,000 |
5,051 |
0.03% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
511 |
- |
$208.00 |
$338,000 |
1,830 |
0.03% |
124,000 |
0 |
0.001 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
526 |
- |
$13.08 |
$297,000 |
22,430 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
536 |
- |
$0.00 |
$283,000 |
13,350 |
0.02% |
7,000 |
0 |
0.041 |
N/A |
|
|
AVDE |
Avantis International Equit... |
546 |
- |
$63.65 |
$273,000 |
4,286 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
565 |
- |
$81.67 |
$244,000 |
2,773 |
0.02% |
25,000 |
0 |
0 |
Railroads |
|
|
ROST |
Ross Stores Inc |
567 |
- |
$132.76 |
$242,000 |
1,650 |
0.02% |
14,000 |
0 |
0 |
Apparel Stores |
|
|
DTD |
Wisdom Tree Trust Total Div... |
570 |
- |
$67.53 |
$236,000 |
3,344 |
0.02% |
17,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
575 |
- |
$8.23 |
$227,000 |
27,552 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
580 |
- |
$11.23 |
$222,000 |
20,000 |
0.02% |
10,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
583 |
- |
$90.82 |
$219,000 |
2,375 |
0.02% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCX |
Blackrock Resources & Commo... |
590 |
- |
$9.35 |
$212,000 |
23,362 |
0.02% |
5,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
599 |
- |
$62.99 |
$201,000 |
3,311 |
0.02% |
-13,000 |
0 |
0 |
Beverage - Brewers |
|
|
NXP |
Nuveen Select Tax Free Inco... |
601 |
- |
$14.56 |
$197,000 |
13,640 |
0.02% |
-5,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
HQL |
Tekla Life Sciences Investors |
604 |
- |
$13.70 |
$164,000 |
12,000 |
0.01% |
2,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
BGB |
Blackstone / Gso Strategic ... |
605 |
- |
$12.01 |
$160,000 |
13,474 |
0.01% |
7,000 |
0 |
0.03 |
N/A |
|
|
MTTR |
Matterport, Inc |
606 |
- |
$4.43 |
$152,000 |
67,059 |
0.01% |
-28,000 |
0 |
0.028 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
612 |
- |
$4.39 |
$90,000 |
20,949 |
0.01% |
4,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
ANIX |
Anixa Biosciences Inc |
616 |
- |
$3.02 |
$47,000 |
15,000 |
0% |
-11,000 |
0 |
0.05 |
Computer Peripherals |
|
|
CVM |
Cel Sci Corp |
618 |
- |
$1.39 |
$29,000 |
15,000 |
0% |
-12,000 |
0 |
0.039 |
Biotechnology |
|
|
FTEK |
Fuel Tech N.V. |
619 |
- |
$1.30 |
$15,000 |
12,500 |
0% |
2,000 |
0 |
0.051 |
Industrial Electrical... |
|
