$760 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 469 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $30,123,000 | +19.1% | 169,640 | -5.1% | 3.96% | +3.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $18,748,000 | +12.9% | 55,743 | -5.3% | 2.47% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $8,584,000 | -10.6% | 29,185 | -37.0% | 1.13% | -22.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $5,349,000 | +11.4% | 15,190 | -11.5% | 0.70% | -3.4% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $4,835,000 | -2.5% | 96,117 | -2.2% | 0.64% | -15.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,507,000 | -5.6% | 44,379 | -5.3% | 0.59% | -18.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $4,304,000 | -28.4% | 22,823 | -1.2% | 0.57% | -37.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,175,000 | -3.5% | 140,954 | -0.7% | 0.55% | -16.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $3,872,000 | -29.2% | 76,316 | -29.0% | 0.51% | -38.6% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,827,000 | +6.6% | 20,368 | -0.1% | 0.37% | -7.7% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,634,000 | +8.5% | 27,684 | -1.9% | 0.35% | -6.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,478,000 | -2.9% | 26,714 | -1.2% | 0.33% | -16.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,421,000 | -9.4% | 9,055 | -10.6% | 0.32% | -21.4% |
| CRM | Sell | SALESFORCE COM INC COMstock | $2,402,000 | -51.3% | 9,452 | -48.0% | 0.32% | -57.8% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $2,341,000 | +9.6% | 41,935 | -0.9% | 0.31% | -4.9% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $2,325,000 | -2.2% | 64,314 | -1.2% | 0.31% | -15.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,314,000 | +5.9% | 19,782 | -0.1% | 0.30% | -8.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,253,000 | -1.5% | 30,186 | -2.0% | 0.30% | -14.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,201,000 | -1.4% | 27,225 | -0.1% | 0.29% | -14.5% |
| DE | Sell | DEERE & CO COMstock | $2,087,000 | -4.9% | 6,086 | -7.1% | 0.28% | -17.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,080,000 | -23.7% | 13,431 | -16.7% | 0.27% | -33.8% |
| TGT | Sell | TARGET CORP COMstock | $1,903,000 | -28.7% | 8,221 | -29.5% | 0.25% | -38.3% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $1,869,000 | -48.7% | 37,413 | -48.5% | 0.25% | -55.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,868,000 | +9.2% | 6,387 | -0.9% | 0.25% | -5.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $1,842,000 | +9.1% | 5,141 | -13.0% | 0.24% | -5.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,811,000 | -1.3% | 58,481 | -0.3% | 0.24% | -14.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,745,000 | +7.1% | 17,277 | -0.0% | 0.23% | -6.9% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,716,000 | +3.3% | 16,418 | -0.5% | 0.23% | -10.3% |
| CSX | Sell | CSX CORP COMstock | $1,701,000 | +25.6% | 45,235 | -0.6% | 0.22% | +8.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,537,000 | -0.6% | 13,502 | -9.2% | 0.20% | -14.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,489,000 | +8.2% | 4,871 | -3.0% | 0.20% | -6.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,481,000 | -2.1% | 2,611 | -0.6% | 0.20% | -15.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,463,000 | -4.2% | 17,999 | -2.9% | 0.19% | -16.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,457,000 | -10.5% | 37,317 | -14.0% | 0.19% | -22.3% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $1,450,000 | -6.8% | 13,352 | -6.2% | 0.19% | -19.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,396,000 | 0.0% | 11,606 | -7.2% | 0.18% | -13.2% |
| HWKN | Sell | HAWKINS INC COMstock | $1,394,000 | -0.2% | 35,331 | -11.8% | 0.18% | -13.7% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,357,000 | +4.9% | 13,978 | -1.1% | 0.18% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,315,000 | +22.0% | 8,359 | -0.2% | 0.17% | +5.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,270,000 | +2.2% | 26,796 | -1.9% | 0.17% | -11.6% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $1,247,000 | +11.7% | 3,378 | -0.1% | 0.16% | -3.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,230,000 | -64.1% | 3,656 | -63.8% | 0.16% | -68.8% |
| CFA | Sell | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $1,207,000 | +7.4% | 15,546 | -1.7% | 0.16% | -7.0% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $1,186,000 | -1.5% | 21,043 | -0.7% | 0.16% | -14.8% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,168,000 | -4.5% | 14,084 | -1.7% | 0.15% | -17.2% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $1,166,000 | +1.6% | 9,469 | -3.6% | 0.15% | -12.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $1,144,000 | +14.2% | 8,831 | -0.2% | 0.15% | -0.7% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $1,113,000 | +4.7% | 4,178 | -2.9% | 0.15% | -9.3% |
| T | Sell | AT&T INC COMstock | $1,102,000 | -13.4% | 44,782 | -4.9% | 0.14% | -24.9% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,102,000 | -23.2% | 4,314 | -13.4% | 0.14% | -33.5% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,084,000 | -20.6% | 9,145 | -7.0% | 0.14% | -30.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW COMstock | $1,000,000 | +11.4% | 14,326 | -2.5% | 0.13% | -2.9% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,003,000 | -17.7% | 4,111 | -34.5% | 0.13% | -28.6% |
| BA | Sell | BOEING CO COMstock | $981,000 | -11.5% | 4,871 | -3.4% | 0.13% | -23.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $972,000 | -9.6% | 19,248 | -9.2% | 0.13% | -21.5% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $942,000 | +11.2% | 5,644 | -0.5% | 0.12% | -3.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $939,000 | -3.4% | 4,982 | -1.4% | 0.12% | -16.2% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $932,000 | -1.5% | 18,026 | -1.8% | 0.12% | -14.6% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $911,000 | -11.6% | 22,668 | -1.8% | 0.12% | -23.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $905,000 | +11.3% | 11,738 | -0.6% | 0.12% | -3.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $878,000 | -5.2% | 8,418 | -4.3% | 0.12% | -17.7% |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $866,000 | +8.4% | 9,147 | -0.1% | 0.11% | -5.8% |
| AVGO | Sell | BROADCOM INC COMstock | $850,000 | +10.4% | 1,277 | -19.6% | 0.11% | -4.3% |
| ETSY | Sell | ETSY INC COMstock | $842,000 | -17.7% | 3,845 | -21.9% | 0.11% | -28.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $806,000 | 0.0% | 6,992 | -2.8% | 0.11% | -13.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $795,000 | -7.3% | 5,207 | -1.9% | 0.10% | -19.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $792,000 | -2.2% | 9,253 | -1.6% | 0.10% | -15.4% |
| EPAM | Sell | EPAM SYS INC COMstock | $781,000 | -14.7% | 1,168 | -27.3% | 0.10% | -25.9% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $781,000 | -32.4% | 11,026 | -35.3% | 0.10% | -41.1% |
| MOS | Sell | MOSAIC CO NEW COMstock | $773,000 | -1.9% | 19,675 | -10.8% | 0.10% | -15.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $774,000 | -2.6% | 10,583 | -1.0% | 0.10% | -15.7% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COMcef | $769,000 | +4.6% | 47,706 | -1.0% | 0.10% | -9.8% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $758,000 | -8.3% | 31,900 | -1.4% | 0.10% | -20.6% |
| AON | Sell | AON PLC SHS CL Astock | $739,000 | -26.6% | 2,457 | -30.3% | 0.10% | -36.6% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $728,000 | -10.0% | 14,812 | -9.6% | 0.10% | -22.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $709,000 | +2.2% | 15,945 | -2.5% | 0.09% | -11.4% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $668,000 | -6.6% | 9,835 | -13.9% | 0.09% | -19.3% |
| AMGN | Sell | AMGEN INC COMstock | $645,000 | +3.9% | 2,865 | -1.8% | 0.08% | -9.6% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $638,000 | -21.2% | 7,241 | -2.3% | 0.08% | -31.7% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $634,000 | -2.0% | 10,691 | -0.8% | 0.08% | -15.3% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $617,000 | +6.7% | 10,554 | -4.1% | 0.08% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $609,000 | -5.3% | 6,414 | -5.4% | 0.08% | -18.4% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $603,000 | -2.9% | 20,564 | -5.3% | 0.08% | -16.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $538,000 | +20.4% | 3,943 | -0.7% | 0.07% | +4.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $532,000 | +1.9% | 45,463 | -0.5% | 0.07% | -11.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $531,000 | +4.9% | 3,713 | -2.8% | 0.07% | -9.1% |
| ARKK | Sell | ARK INNOVATION ETFetf | $503,000 | -22.3% | 5,320 | -9.2% | 0.07% | -32.7% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $482,000 | +20.5% | 992 | -2.1% | 0.06% | +3.3% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $478,000 | +5.8% | 9,174 | -4.3% | 0.06% | -8.7% |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $462,000 | -4.3% | 14,990 | -7.7% | 0.06% | -16.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $460,000 | -23.1% | 4,792 | -28.8% | 0.06% | -33.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $457,000 | -2.8% | 695 | -1.6% | 0.06% | -15.5% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $456,000 | -2.1% | 14,443 | -4.9% | 0.06% | -15.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $439,000 | +6.6% | 8,425 | -3.8% | 0.06% | -7.9% |
| PSEP | Sell | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $437,000 | -1.8% | 14,366 | -6.1% | 0.06% | -14.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Cstock | $426,000 | +13.9% | 3,438 | -0.3% | 0.06% | -1.8% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $425,000 | +1.7% | 3,458 | -4.4% | 0.06% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $411,000 | -30.9% | 2,651 | -26.6% | 0.05% | -40.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $412,000 | +13.5% | 3,676 | -2.6% | 0.05% | -1.8% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVID COMcef | $410,000 | 0.0% | 40,438 | -0.2% | 0.05% | -12.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $399,000 | -0.2% | 5,449 | -8.2% | 0.05% | -13.1% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $394,000 | -45.1% | 4,305 | -45.2% | 0.05% | -52.3% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $391,000 | +4.8% | 2,226 | -0.1% | 0.05% | -10.5% |
| AVK | Sell | ADVENT CONV & INCOME FD COMcef | $372,000 | -2.6% | 20,158 | -5.1% | 0.05% | -15.5% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $368,000 | -19.5% | 11,015 | -24.8% | 0.05% | -30.4% |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $366,000 | -15.3% | 8,490 | -12.9% | 0.05% | -27.3% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFetf | $340,000 | -30.6% | 2,050 | -34.6% | 0.04% | -39.2% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $327,000 | +16.4% | 454 | -7.9% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO COMstock | $328,000 | +11.9% | 1,696 | -2.1% | 0.04% | -2.3% |
| BIO | Sell | BIO RAD LABS INC CL Astock | $325,000 | -1.2% | 430 | -2.5% | 0.04% | -14.0% |
| GRMN | Sell | GARMIN LTD SHSstock | $316,000 | -13.4% | 2,318 | -1.2% | 0.04% | -23.6% |
| CE | Sell | CELANESE CORP DEL COMstock | $311,000 | +8.7% | 1,853 | -2.3% | 0.04% | -4.7% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $313,000 | -9.3% | 14,613 | -8.9% | 0.04% | -21.2% |
| MCO | Sell | MOODYS CORP COMstock | $314,000 | +7.2% | 803 | -2.5% | 0.04% | -6.8% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $305,000 | -8.7% | 3,560 | -23.4% | 0.04% | -21.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $304,000 | -3.5% | 5,519 | -0.2% | 0.04% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $297,000 | +20.7% | 2,901 | -2.5% | 0.04% | +5.4% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $295,000 | -33.9% | 20,993 | -0.9% | 0.04% | -42.6% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $293,000 | +9.7% | 4,077 | -0.5% | 0.04% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $291,000 | -20.1% | 5,781 | -11.3% | 0.04% | -30.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $291,000 | -4.6% | 4,811 | -11.1% | 0.04% | -17.4% |
| FDX | Sell | FEDEX CORP COMstock | $279,000 | -61.8% | 1,076 | -67.7% | 0.04% | -66.7% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $275,000 | +8.7% | 2,331 | -0.6% | 0.04% | -5.3% |
| SQ | Sell | BLOCK INC CL Astock | $263,000 | -60.6% | 1,631 | -41.5% | 0.04% | -65.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $265,000 | -3.3% | 1,588 | -5.0% | 0.04% | -16.7% |
| IEX | Sell | IDEX CORP COMstock | $268,000 | +11.7% | 1,132 | -2.6% | 0.04% | -2.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $256,000 | -52.1% | 2,821 | -58.2% | 0.03% | -58.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $250,000 | -39.9% | 4,076 | -26.8% | 0.03% | -47.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $246,000 | -1.2% | 1,029 | -16.3% | 0.03% | -15.8% |
| TAN | Sell | INVESCO SOLAR ETFetf | $246,000 | -7.5% | 3,200 | -3.8% | 0.03% | -20.0% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $232,000 | -8.3% | 9,988 | -8.1% | 0.03% | -18.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $225,000 | -1.7% | 3,105 | -5.3% | 0.03% | -14.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $223,000 | -9.0% | 3,969 | -3.9% | 0.03% | -21.6% |
| DFEB | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $217,000 | -20.2% | 6,161 | -22.4% | 0.03% | -29.3% |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $220,000 | -3.5% | 1,575 | -0.4% | 0.03% | -17.1% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $211,000 | -35.1% | 5,025 | -32.7% | 0.03% | -42.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $211,000 | -2.8% | 13,108 | -5.8% | 0.03% | -15.2% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $194,000 | -0.5% | 32,827 | -1.3% | 0.03% | -13.3% |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC SHSstock | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MPB | Exit | MID PENN BANCORP INC COMstock | $0 | – | -7,376 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,198 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -917 | -100.0% | -0.04% | – |
| QFIN | Exit | 360 DIGITECH INC AMERICAN DEPadr | $0 | – | -11,889 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -2,147 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,591 | -100.0% | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COMstock | $0 | – | -33,200 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,069 | -100.0% | -0.05% | – |
| BJAN | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $0 | – | -8,705 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -9,920 | -100.0% | -0.06% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -16,714 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -7,884 | -100.0% | -0.06% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -38,138 | -100.0% | -0.06% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -20,911 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -7,426 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -1,774 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -5,008 | -100.0% | -0.09% | – |
| BFEB | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $0 | – | -22,327 | -100.0% | -0.10% | – |
| ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -12,405 | -100.0% | -0.14% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -8,852 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -5,306 | -100.0% | -0.18% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -7,503 | -100.0% | -0.19% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -13,627 | -100.0% | -0.22% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | -224,316 | -100.0% | -0.33% | – |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $0 | – | -63,535 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.