$380 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 316 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $16,366,000 | +14.7% | 123,342 | +0.1% | 4.31% | -2.6% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $15,929,000 | +27.9% | 69,306 | +3.1% | 4.19% | +8.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $11,644,000 | +34.5% | 126,699 | +2.8% | 3.07% | +14.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $10,802,000 | +19.3% | 34,429 | +5.6% | 2.84% | +1.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,214,000 | +18.2% | 63,177 | +6.1% | 2.16% | +0.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,097,000 | +21.4% | 161,574 | +4.8% | 2.13% | +3.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,967,000 | +10.8% | 102,631 | +4.0% | 1.83% | -5.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $6,295,000 | +32.7% | 30,444 | +13.1% | 1.66% | +12.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,658,000 | +9.3% | 25,439 | +3.4% | 1.49% | -7.2% |
| FLDR | Buy | FIDELITY LOW DURATION BOND FACTOR ETFetf | $4,458,000 | +7.2% | 87,349 | +7.3% | 1.17% | -8.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,041,000 | +23.6% | 85,593 | +7.1% | 1.06% | +4.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,705,000 | +28.1% | 40,491 | +13.3% | 0.98% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,196,000 | +13.0% | 8,483 | +6.5% | 0.84% | -4.0% |
| V | Buy | VISA INC COM CL Astock | $3,158,000 | +15.1% | 14,436 | +5.2% | 0.83% | -2.2% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $3,063,000 | +26.3% | 27,082 | +25.5% | 0.81% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,881,000 | +0.2% | 49,038 | +1.4% | 0.76% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,741,000 | +19.7% | 35,530 | +330.6% | 0.72% | +1.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $2,699,000 | +16.3% | 104,535 | +0.2% | 0.71% | -1.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,652,000 | +4.9% | 31,985 | +5.0% | 0.70% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,453,000 | +50.3% | 17,631 | +50.1% | 0.65% | +27.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $2,305,000 | +96.2% | 24,824 | +71.0% | 0.61% | +66.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,258,000 | +15.5% | 19,482 | +10.5% | 0.60% | -1.8% |
| CRM | Buy | SALESFORCE COM INC COMstock | $2,152,000 | -0.8% | 9,669 | +12.0% | 0.57% | -15.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,087,000 | +63.0% | 6 | +50.0% | 0.55% | +38.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,041,000 | +19.9% | 8,327 | +2.0% | 0.54% | +1.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,990,000 | +0.7% | 12,022 | +0.5% | 0.52% | -14.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,983,000 | +19.7% | 7,593 | +3.6% | 0.52% | +1.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,969,000 | +17.2% | 5,244 | +4.9% | 0.52% | -0.6% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,948,000 | +14.5% | 25,730 | +2.9% | 0.51% | -2.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,925,000 | +7.7% | 30,160 | +290.0% | 0.51% | -8.5% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,862,000 | +31.0% | 16,306 | +102.5% | 0.49% | +11.1% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,824,000 | +6.5% | 15,467 | +2.2% | 0.48% | -9.6% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,818,000 | +30.0% | 21,061 | +103.2% | 0.48% | +10.4% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COMstock | $1,798,000 | +32.7% | 27,404 | +17.5% | 0.47% | +12.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,733,000 | +69.9% | 7,400 | +42.9% | 0.46% | +44.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $1,701,000 | +33.6% | 6,004 | +29.6% | 0.45% | +13.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,691,000 | +86.6% | 86,326 | +50.4% | 0.44% | +58.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,659,000 | +31.8% | 10,887 | +1.7% | 0.44% | +12.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,646,000 | +20.7% | 10,239 | +10.4% | 0.43% | +2.4% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $1,624,000 | +147.2% | 11,094 | +83.3% | 0.43% | +109.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,620,000 | +5.9% | 3,240 | +3.9% | 0.43% | -10.1% |
| LOW | Buy | LOWES COS INC COMstock | $1,570,000 | -0.7% | 9,781 | +2.6% | 0.41% | -15.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $1,552,000 | +39.6% | 11,238 | +3.9% | 0.41% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,550,000 | +7.5% | 9,847 | +1.7% | 0.41% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,539,000 | +28.8% | 8,736 | +2.0% | 0.40% | +9.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,520,000 | +13.5% | 6,844 | +10.1% | 0.40% | -3.6% |
| ECL | Buy | ECOLAB INC COMstock | $1,489,000 | +9.9% | 6,882 | +1.5% | 0.39% | -6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,475,000 | +8.5% | 2,007 | +2.9% | 0.39% | -8.1% |
| TSLA | Buy | TESLA INC COMstock | $1,446,000 | +161.5% | 2,049 | +58.8% | 0.38% | +121.5% |
| CTAS | Buy | CINTAS CORP COMstock | $1,434,000 | +10.4% | 4,056 | +3.9% | 0.38% | -6.2% |
| BBY | Buy | BEST BUY INC COMstock | $1,415,000 | -8.1% | 14,182 | +2.6% | 0.37% | -21.8% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,411,000 | +13.9% | 15,513 | +1.0% | 0.37% | -3.1% |
| CPRT | Buy | COPART INC COMstock | $1,403,000 | +24.3% | 11,024 | +2.7% | 0.37% | +5.4% |
| ABBV | Buy | ABBVIE INC COMstock | $1,387,000 | +34.3% | 12,941 | +9.7% | 0.36% | +14.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,384,000 | +10.5% | 12,199 | +2.8% | 0.36% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,356,000 | +12.7% | 3,866 | +0.2% | 0.36% | -4.3% |
| T | Buy | AT&T INC COMstock | $1,291,000 | +1.6% | 44,895 | +0.7% | 0.34% | -13.7% |
| HD | Buy | HOME DEPOT INC COMstock | $1,288,000 | +0.4% | 4,850 | +5.0% | 0.34% | -14.8% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $1,275,000 | +5.9% | 13,238 | +2.6% | 0.34% | -9.9% |
| QRVO | Buy | QORVO INC COMstock | $1,270,000 | +68.4% | 7,637 | +30.6% | 0.33% | +42.7% |
| PFE | Buy | PFIZER INC COMstock | $1,248,000 | +1.1% | 33,909 | +0.8% | 0.33% | -14.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,219,000 | +7.9% | 11,135 | +7.2% | 0.32% | -8.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,202,000 | +4.2% | 9,414 | +3.2% | 0.32% | -11.5% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $1,155,000 | +12.7% | 54,890 | +2.2% | 0.30% | -4.4% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $1,156,000 | -2.9% | 4,246 | +0.3% | 0.30% | -17.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,153,000 | +14.5% | 13,845 | +13.9% | 0.30% | -2.6% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,155,000 | +38.2% | 15,001 | +3.8% | 0.30% | +17.4% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,132,000 | +34.4% | 5,815 | +6.3% | 0.30% | +14.2% |
| NDAQ | Buy | NASDAQ INC COMstock | $1,104,000 | +28.1% | 8,314 | +18.4% | 0.29% | +9.0% |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $1,093,000 | – | 7,222 | +100.0% | 0.29% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,073,000 | -0.6% | 3,519 | +2.8% | 0.28% | -15.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,074,000 | +34.1% | 7,608 | +22.2% | 0.28% | +14.1% |
| CMI | Buy | CUMMINS INC COMstock | $1,074,000 | +10.8% | 4,731 | +3.0% | 0.28% | -6.0% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,038,000 | +10.0% | 9,528 | +5.3% | 0.27% | -6.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,032,000 | +36.7% | 15,053 | +14.4% | 0.27% | +16.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,029,000 | +28.8% | 7,237 | +0.2% | 0.27% | +9.3% |
| POOL | New | POOL CORP COMstock | $1,024,000 | – | 2,748 | +100.0% | 0.27% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $1,011,000 | – | 5,205 | +100.0% | 0.27% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,005,000 | +22.3% | 7,353 | +5.7% | 0.26% | +3.9% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $1,007,000 | +35.3% | 5,102 | +7.5% | 0.26% | +14.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $999,000 | +13.0% | 24,376 | +6.6% | 0.26% | -4.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $997,000 | +29.5% | 8,383 | +13.8% | 0.26% | +10.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $975,000 | +48.0% | 10,055 | +23.3% | 0.26% | +26.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $939,000 | +10.9% | 2,016 | +5.1% | 0.25% | -6.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $935,000 | +15.0% | 4,948 | +3.3% | 0.25% | -2.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $929,000 | -4.5% | 25,787 | +3.8% | 0.24% | -18.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $916,000 | +12.3% | 2,124 | +2.9% | 0.24% | -4.7% |
| MRK | Buy | MERCK & CO. INC COMstock | $910,000 | -0.2% | 11,127 | +1.2% | 0.24% | -15.2% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $886,000 | +28.8% | 16,887 | +27.4% | 0.23% | +9.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $851,000 | +7.6% | 44,005 | +2.0% | 0.22% | -8.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $848,000 | +34.0% | 2,468 | +20.0% | 0.22% | +13.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $834,000 | +27.7% | 8,121 | +115.0% | 0.22% | +8.4% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $831,000 | -5.7% | 2,529 | +3.6% | 0.22% | -19.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $830,000 | +5.7% | 8,130 | +5.7% | 0.22% | -9.9% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $801,000 | +39.3% | 9,878 | +2.3% | 0.21% | +18.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $795,000 | +5.6% | 11,788 | +0.4% | 0.21% | -10.7% |
| FDX | New | FEDEX CORP COMstock | $792,000 | – | 3,051 | +100.0% | 0.21% | – |
| ENSG | New | ENSIGN GROUP INC COMstock | $794,000 | – | 10,889 | +100.0% | 0.21% | – |
| ETSY | Buy | ETSY INC COMstock | $783,000 | +54.7% | 4,403 | +5.9% | 0.21% | +31.2% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $754,000 | +23.4% | 10,440 | +308.8% | 0.20% | +4.7% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $749,000 | +14.0% | 68,621 | +0.0% | 0.20% | -3.4% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $705,000 | +29.4% | 14,154 | +29.4% | 0.19% | +10.1% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $701,000 | +10.6% | 3,133 | +0.8% | 0.18% | -6.1% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $699,000 | +9.0% | 86,932 | +7.0% | 0.18% | -7.5% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $689,000 | +22.6% | 8,320 | +2.0% | 0.18% | +4.0% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD IN COMcef | $680,000 | +18.3% | 42,254 | +5.3% | 0.18% | +0.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $673,000 | +48.2% | 1,489 | +2.0% | 0.18% | +25.5% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $671,000 | +15.9% | 37,007 | +14.9% | 0.18% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $666,000 | +33.7% | 5,244 | +1.5% | 0.18% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $653,000 | +17.4% | 7,885 | +6.4% | 0.17% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $652,000 | +11.8% | 4,307 | +0.0% | 0.17% | -5.0% |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFetf | $654,000 | – | 5,716 | +100.0% | 0.17% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $640,000 | +82.3% | 3,263 | +39.1% | 0.17% | +55.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $639,000 | +25.0% | 10,340 | +23.1% | 0.17% | +6.3% |
| YETI | New | YETI HLDGS INC COMstock | $623,000 | – | 9,096 | +100.0% | 0.16% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $622,000 | +87.9% | 22,119 | +4.6% | 0.16% | +59.2% |
| D | Buy | DOMINION ENERGY INC COMstock | $619,000 | +112.0% | 8,228 | +122.4% | 0.16% | +79.1% |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $601,000 | – | 17,175 | +100.0% | 0.16% | – |
| DVA | Buy | DAVITA INC COMstock | $590,000 | +44.6% | 5,023 | +5.4% | 0.16% | +22.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $584,000 | +1.7% | 6,765 | +2.0% | 0.15% | -13.5% |
| BA | Buy | BOEING CO COMstock | $583,000 | +32.2% | 2,724 | +2.2% | 0.15% | +12.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $577,000 | +38.7% | 8,999 | +19.6% | 0.15% | +17.8% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $553,000 | +14.0% | 6,100 | +0.4% | 0.15% | -2.7% |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $554,000 | – | 11,900 | +100.0% | 0.15% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $544,000 | +49.9% | 6,233 | +44.2% | 0.14% | +26.5% |
| NOW | New | SERVICENOW INC COMstock | $541,000 | – | 983 | +100.0% | 0.14% | – |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $536,000 | +4.7% | 16,092 | +5.8% | 0.14% | -11.3% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COMcef | $526,000 | +11.7% | 39,115 | +0.1% | 0.14% | -4.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $526,000 | +34.5% | 2,180 | +21.0% | 0.14% | +14.9% |
| AVGO | Buy | BROADCOM INC COMstock | $529,000 | +24.8% | 1,208 | +3.8% | 0.14% | +5.3% |
| AON | Buy | AON PLC SHS CL Astock | $523,000 | +2.8% | 2,475 | +0.4% | 0.14% | -12.7% |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $523,000 | – | 14,600 | +100.0% | 0.14% | – |
| EPAM | Buy | EPAM SYS INC COMstock | $512,000 | +14.8% | 1,429 | +3.6% | 0.14% | -2.2% |
| PDEC | New | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $513,000 | – | 17,673 | +100.0% | 0.14% | – |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $503,000 | +16.2% | 6,854 | +7.8% | 0.13% | -1.5% |
| ENTG | New | ENTEGRIS INC COMstock | $490,000 | – | 5,095 | +100.0% | 0.13% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $477,000 | +12.0% | 4,039 | +12.1% | 0.13% | -4.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $475,000 | +4.9% | 8,106 | +4.2% | 0.12% | -11.3% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $471,000 | +23.3% | 2,220 | +9.4% | 0.12% | +5.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $469,000 | +24.1% | 5,136 | +8.3% | 0.12% | +5.1% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $460,000 | +16.8% | 2,058 | +2.2% | 0.12% | -0.8% |
| BRO | Buy | BROWN & BROWN INC COMstock | $453,000 | +8.1% | 9,551 | +3.2% | 0.12% | -8.5% |
| BSEP | Buy | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBERetf | $449,000 | +13.1% | 15,420 | +4.0% | 0.12% | -4.1% |
| NEM | New | NEWMONT CORP COMstock | $450,000 | – | 7,505 | +100.0% | 0.12% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $444,000 | +15.3% | 6,087 | +0.7% | 0.12% | -1.7% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $421,000 | – | 2,067 | +100.0% | 0.11% | – |
| POCT | New | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $417,000 | – | 14,992 | +100.0% | 0.11% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $409,000 | +12.4% | 8,999 | +8.7% | 0.11% | -4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $409,000 | +23.9% | 500 | +7.5% | 0.11% | +5.9% |
| FAST | Buy | FASTENAL CO COMstock | $402,000 | +59.5% | 8,234 | +47.3% | 0.11% | +35.9% |
| QDEL | New | QUIDEL CORP COMstock | $370,000 | – | 2,061 | +100.0% | 0.10% | – |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $368,000 | +20.7% | 2,342 | +3.4% | 0.10% | +2.1% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $368,000 | +11.2% | 24,094 | +7.1% | 0.10% | -5.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $362,000 | +49.0% | 4,193 | +2.4% | 0.10% | +26.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $355,000 | +18.3% | 4,203 | +0.8% | 0.09% | 0.0% |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $348,000 | – | 4,961 | +100.0% | 0.09% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $351,000 | +21.9% | 2,318 | +14.9% | 0.09% | +3.4% |
| SQ | Buy | SQUARE INC CL Astock | $346,000 | +41.2% | 1,591 | +5.6% | 0.09% | +19.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $344,000 | +16.6% | 10,184 | +0.9% | 0.09% | 0.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $340,000 | +32.3% | 6,155 | +31.4% | 0.09% | +12.5% |
| PSEP | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $334,000 | +16.8% | 11,964 | +10.0% | 0.09% | -1.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $330,000 | +64.2% | 2,771 | +40.1% | 0.09% | +40.3% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $328,000 | +49.8% | 5,775 | +46.9% | 0.09% | +26.5% |
| DOCU | Buy | DOCUSIGN INC COMstock | $319,000 | +16.0% | 1,437 | +12.5% | 0.08% | -1.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $319,000 | +17.7% | 900 | +3.6% | 0.08% | 0.0% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $313,000 | – | 3,352 | +100.0% | 0.08% | – |
| BJAN | New | 31etf | $302,000 | – | 9,210 | +100.0% | 0.08% | – |
| R | New | RYDER SYS INC COMstock | $304,000 | – | 4,926 | +100.0% | 0.08% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $302,000 | +29.1% | 8,709 | +11.6% | 0.08% | +9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $295,000 | +13.0% | 4,751 | +9.6% | 0.08% | -3.7% |
| SLV | New | ISHARES SILVER TRUSTetf | $284,000 | – | 11,575 | +100.0% | 0.08% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $281,000 | +15.2% | 3,039 | +0.4% | 0.07% | -2.6% |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $280,000 | +14.8% | 8,432 | +1.2% | 0.07% | -2.6% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $280,000 | – | 4,148 | +100.0% | 0.07% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $278,000 | +2.6% | 3,337 | +0.7% | 0.07% | -13.1% |
| SMB | Buy | VANECK VECTORS SHORT MUNI ETFetf | $273,000 | +8.8% | 15,065 | +8.3% | 0.07% | -7.7% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $267,000 | – | 932 | +100.0% | 0.07% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $261,000 | – | 3,205 | +100.0% | 0.07% | – |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $261,000 | +25.5% | 3,147 | +0.0% | 0.07% | +6.2% |
| TGT | Buy | TARGET CORP COMstock | $263,000 | +13.9% | 1,491 | +1.8% | 0.07% | -4.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $261,000 | +17.0% | 2,951 | +1.9% | 0.07% | 0.0% |
| TAN | New | INVESCO SOLAR ETFetf | $258,000 | – | 2,512 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW COMstock | $255,000 | – | 6,652 | +100.0% | 0.07% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $244,000 | +19.6% | 2,577 | +100.1% | 0.06% | +1.6% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $242,000 | – | 1,753 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $239,000 | – | 4,603 | +100.0% | 0.06% | – |
| OEF | Buy | ISHARES S&P 100 ETFetf | $238,000 | +10.7% | 1,385 | +0.3% | 0.06% | -6.0% |
| CVS | New | CVS HEALTH CORP COMstock | $237,000 | – | 3,471 | +100.0% | 0.06% | – |
| SHYD | New | VANECK VECTORS SHORT HIGH YIELD MUNI ETFetf | $236,000 | – | 9,535 | +100.0% | 0.06% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $228,000 | – | 2,276 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $229,000 | +9.0% | 3,546 | +0.6% | 0.06% | -7.7% |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $227,000 | – | 3,653 | +100.0% | 0.06% | – |
| ARKK | New | ARK INNOVATION ETFetf | $225,000 | – | 1,804 | +100.0% | 0.06% | – |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $224,000 | +5.7% | 5,817 | +0.2% | 0.06% | -10.6% |
| KO | New | COCA COLA CO COMstock | $222,000 | – | 4,045 | +100.0% | 0.06% | – |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $219,000 | +6.8% | 9,466 | +6.0% | 0.06% | -9.4% |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $220,000 | – | 2,333 | +100.0% | 0.06% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $218,000 | +3.8% | 4,229 | +4.0% | 0.06% | -12.3% |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $212,000 | – | 1,896 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $213,000 | +76.0% | 19,753 | +1.3% | 0.06% | +47.4% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $209,000 | – | 1,484 | +100.0% | 0.06% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $93,000 | +14.8% | 13,525 | +0.0% | 0.02% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P MIDCAP FUND | 32 | Q3 2023 | 7.5% |
| ISHARES S&P SMALL-CAP FUND | 32 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 32 | Q3 2023 | 3.3% |
| SPDR S&P TRUST ETF | 32 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | Q3 2023 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 32 | Q3 2023 | 1.7% |
| ISHARES S&P ETF GROWTH | 32 | Q3 2023 | 2.4% |
| ISHARES CORE S&P ETF S&P 500 INDEX FD | 32 | Q3 2023 | 2.7% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 32 | Q3 2023 | 2.3% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.