$833 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 516 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $24,785,000 | +48.3% | 70,230 | +25.6% | 2.98% | +35.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $22,417,000 | -2.7% | 83,537 | +2.7% | 2.69% | -11.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $14,839,000 | -2.9% | 137,550 | +3.0% | 1.78% | -11.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $14,290,000 | +30.3% | 127,308 | +30.2% | 1.72% | +18.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $13,989,000 | -7.2% | 38,586 | +1.8% | 1.68% | -15.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $11,360,000 | +348.7% | 143,997 | +359.6% | 1.36% | +309.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $11,225,000 | -0.9% | 47,197 | +6.2% | 1.35% | -9.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $10,493,000 | -8.0% | 66,024 | +0.6% | 1.26% | -16.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,112,000 | -6.2% | 197,525 | +0.6% | 1.09% | -14.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,369,000 | -1.2% | 107,886 | +3.0% | 1.00% | -9.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $8,038,000 | +3.9% | 64,522 | +7.8% | 0.96% | -5.2% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUS ETFetf | $7,678,000 | +297.0% | 142,651 | +721.2% | 0.92% | +261.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $7,599,000 | -0.9% | 16,824 | +4.3% | 0.91% | -9.5% |
| TSLA | Buy | TESLA INC COMstock | $7,348,000 | +44.4% | 6,819 | +41.6% | 0.88% | +31.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,295,000 | +123.6% | 88,327 | +65.7% | 0.88% | +104.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,494,000 | +11.3% | 135,202 | +18.3% | 0.78% | +1.6% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $6,413,000 | +32.6% | 128,692 | +33.9% | 0.77% | +21.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,359,000 | -3.3% | 83,248 | +5.9% | 0.76% | -11.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,864,000 | +73.0% | 57,939 | +76.3% | 0.70% | +57.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $5,750,000 | +38.5% | 31,832 | +31.0% | 0.69% | +26.3% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $5,590,000 | -6.2% | 54,927 | +0.9% | 0.67% | -14.4% |
| ABBV | Buy | ABBVIE INC COMstock | $5,496,000 | +24.3% | 33,903 | +3.8% | 0.66% | +13.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $5,074,000 | +11.4% | 17,644 | +24.4% | 0.61% | +1.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $5,012,000 | +176.8% | 166,351 | +184.5% | 0.60% | +152.9% |
| HFRO | New | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $4,851,000 | – | 406,294 | +100.0% | 0.58% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $4,825,000 | +52.2% | 186,931 | +29.5% | 0.58% | +39.1% |
| NHF | New | NEXPOINT DIVERSIFIED REL ET TR COM NEWcef | $4,572,000 | – | 288,981 | +100.0% | 0.55% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,417,000 | +5.8% | 159,069 | +12.9% | 0.53% | -3.5% |
| SLV | New | ISHARES SILVER TRUSTetf | $4,393,000 | – | 191,998 | +100.0% | 0.53% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,292,000 | +11.9% | 77,256 | +20.5% | 0.52% | +2.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $4,149,000 | +4.0% | 28,076 | +3.6% | 0.50% | -5.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,971,000 | +113.6% | 48,261 | +125.8% | 0.48% | +94.7% |
| PFE | Buy | PFIZER INC COMstock | $3,959,000 | +14.5% | 76,477 | +30.6% | 0.48% | +4.6% |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $3,694,000 | – | 86,474 | +100.0% | 0.44% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,683,000 | +0.3% | 71,216 | +4.5% | 0.44% | -8.5% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $3,670,000 | +1681.6% | 327,953 | +1212.4% | 0.44% | +1533.3% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $3,562,000 | +4.1% | 75,701 | +6.0% | 0.43% | -4.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,458,000 | +181.1% | 15,550 | +325.3% | 0.42% | +156.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,336,000 | +38.9% | 43,641 | +0.8% | 0.40% | +26.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $3,297,000 | -0.5% | 21,175 | +0.1% | 0.40% | -9.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $3,274,000 | – | 290,545 | +100.0% | 0.39% | – |
| HD | Buy | HOME DEPOT INC COMstock | $3,240,000 | -16.4% | 10,824 | +15.9% | 0.39% | -23.7% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $3,151,000 | +273.3% | 82,152 | +211.7% | 0.38% | +240.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,118,000 | +23.2% | 17,593 | +18.9% | 0.38% | +12.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,030,000 | +5.6% | 5,262 | +4.1% | 0.36% | -3.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $2,996,000 | -8.8% | 7,294 | +4.1% | 0.36% | -16.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,925,000 | +29.8% | 42,073 | +39.4% | 0.35% | +18.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,915,000 | +12.3% | 12,805 | +19.1% | 0.35% | +2.3% |
| KT | New | KT CORP SPONSORED ADRadr | $2,912,000 | – | 203,095 | +100.0% | 0.35% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,915,000 | +4.7% | 15,755 | +15.8% | 0.35% | -4.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,896,000 | +11.6% | 19,346 | +12.1% | 0.35% | +1.8% |
| DE | Buy | DEERE & CO COMstock | $2,802,000 | +34.3% | 6,745 | +10.8% | 0.34% | +22.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,784,000 | +207.6% | 36,682 | +212.5% | 0.33% | +180.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,683,000 | -2.1% | 11,790 | +6.1% | 0.32% | -10.8% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $2,643,000 | +41.4% | 53,317 | +42.5% | 0.32% | +28.9% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,610,000 | -0.9% | 29,309 | +5.9% | 0.31% | -9.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,608,000 | +7.7% | 9,754 | +7.7% | 0.31% | -1.9% |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $2,591,000 | – | 515,146 | +100.0% | 0.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,570,000 | +72.1% | 18,849 | +99.9% | 0.31% | +56.9% |
| OKE | Buy | ONEOK INC NEW COMstock | $2,552,000 | +38.4% | 36,131 | +15.1% | 0.31% | +26.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,547,000 | -12.4% | 7,553 | +7.7% | 0.31% | -20.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,526,000 | +12.2% | 16,531 | +20.1% | 0.30% | +2.4% |
| NUE | Buy | NUCOR CORP COMstock | $2,515,000 | +36.4% | 16,920 | +4.8% | 0.30% | +24.3% |
| WMT | Buy | WALMART INC COMstock | $2,517,000 | +32.9% | 16,898 | +29.1% | 0.30% | +21.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,364,000 | +309.0% | 26,190 | +206.4% | 0.28% | +273.7% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $2,366,000 | +1.5% | 34,498 | +2.9% | 0.28% | -7.5% |
| MRNA | New | MODERNA INC COMstock | $2,340,000 | – | 13,586 | +100.0% | 0.28% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,275,000 | -2.8% | 42,828 | +2.1% | 0.27% | -11.4% |
| T | Buy | AT&T INC COMstock | $2,238,000 | +103.1% | 94,713 | +111.5% | 0.27% | +85.5% |
| ABT | Buy | ABBOTT LABS COMstock | $2,242,000 | -11.3% | 18,938 | +5.4% | 0.27% | -19.2% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $2,232,000 | +14.4% | 45,559 | +21.0% | 0.27% | +4.3% |
| TGT | Buy | TARGET CORP COMstock | $2,221,000 | +16.7% | 10,465 | +27.3% | 0.27% | +6.8% |
| POOL | Buy | POOL CORP COMstock | $2,216,000 | -20.3% | 5,240 | +6.6% | 0.27% | -27.3% |
| LOW | Buy | LOWES COS INC COMstock | $2,207,000 | -2.3% | 10,917 | +24.9% | 0.26% | -10.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,191,000 | +13.6% | 29,771 | +21.5% | 0.26% | +3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $2,156,000 | +110.3% | 37,997 | +7.5% | 0.26% | +91.9% |
| CTAS | Buy | CINTAS CORP COMstock | $2,045,000 | -2.1% | 4,807 | +2.0% | 0.25% | -10.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $2,011,000 | +647.6% | 25,108 | +521.8% | 0.24% | +591.4% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,983,000 | +16.0% | 9,330 | +23.4% | 0.24% | +5.8% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,966,000 | +5.9% | 6,544 | +6.3% | 0.24% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,947,000 | +7.7% | 3,817 | +6.0% | 0.23% | -1.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,927,000 | -7.4% | 14,045 | +4.6% | 0.23% | -15.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,914,000 | +18.7% | 24,523 | +26.3% | 0.23% | +8.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,903,000 | +20.7% | 4,254 | +4.5% | 0.23% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,897,000 | +93.2% | 11,650 | +39.3% | 0.23% | +76.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,901,000 | +2.8% | 37,322 | +4.8% | 0.23% | -6.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,884,000 | +8.0% | 17,621 | +2.0% | 0.23% | -1.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $1,870,000 | +22.9% | 96,484 | +12.5% | 0.22% | +12.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,865,000 | +36.7% | 17,205 | +46.4% | 0.22% | +24.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,779,000 | -10.2% | 6,064 | +0.8% | 0.21% | -18.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,760,000 | +2.3% | 14,714 | +4.7% | 0.21% | -6.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,728,000 | -6.0% | 22,093 | +1.6% | 0.21% | -14.0% |
| HWKN | Buy | HAWKINS INC COMstock | $1,712,000 | +22.8% | 37,297 | +5.6% | 0.21% | +12.6% |
| URA | New | GLOBAL X URANIUM ETFetf | $1,696,000 | – | 64,830 | +100.0% | 0.20% | – |
| KLAC | Buy | KLA CORP COM NEWstock | $1,686,000 | -11.9% | 4,607 | +3.6% | 0.20% | -19.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,650,000 | +0.1% | 590 | +3.7% | 0.20% | -8.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,641,000 | +68.8% | 32,650 | +69.6% | 0.20% | +53.9% |
| BAR | New | GRANITESHARES GOLD SHARESetf | $1,643,000 | – | 85,597 | +100.0% | 0.20% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,612,000 | -13.7% | 6,416 | +0.5% | 0.19% | -21.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $1,606,000 | -12.8% | 5,378 | +4.6% | 0.19% | -20.2% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,606,000 | – | 32,020 | +100.0% | 0.19% | – |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,592,000 | +14.6% | 25,474 | +12.8% | 0.19% | +4.4% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,584,000 | – | 35,231 | +100.0% | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $1,580,000 | – | 83,529 | +100.0% | 0.19% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,565,000 | +157.8% | 25,493 | +165.6% | 0.19% | +135.0% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $1,565,000 | -3.2% | 9,840 | +2.4% | 0.19% | -11.7% |
| FTNT | Buy | FORTINET INC COMstock | $1,545,000 | +158.8% | 4,521 | +172.2% | 0.19% | +135.4% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $1,496,000 | +15.4% | 13,105 | +12.8% | 0.18% | +5.3% |
| OZK | Buy | BANK OZK COMstock | $1,479,000 | +21.1% | 34,641 | +32.0% | 0.18% | +10.6% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $1,485,000 | +0.7% | 58,089 | +3.0% | 0.18% | -8.2% |
| KO | Buy | COCA COLA CO COMstock | $1,475,000 | +91.3% | 23,795 | +82.6% | 0.18% | +75.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,454,000 | -5.4% | 26,998 | +100.0% | 0.18% | -13.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,453,000 | +6.0% | 3,500 | +11.5% | 0.18% | -2.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,451,000 | +21.8% | 5,841 | +4.5% | 0.17% | +10.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,444,000 | +13.7% | 27,643 | +3.2% | 0.17% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,411,000 | -4.7% | 16,657 | +5.1% | 0.17% | -13.3% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,378,000 | -11.6% | 4,637 | +4.6% | 0.17% | -19.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,353,000 | -9.1% | 4,872 | +0.0% | 0.16% | -16.8% |
| MRK | Buy | MERCK & CO INC COMstock | $1,356,000 | +36.4% | 16,525 | +27.5% | 0.16% | +24.4% |
| NEM | New | NEWMONT CORP COMstock | $1,339,000 | – | 16,855 | +100.0% | 0.16% | – |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $1,317,000 | +5.6% | 3,748 | +11.0% | 0.16% | -3.7% |
| KR | Buy | KROGER CO COMstock | $1,305,000 | +129.8% | 22,748 | +81.1% | 0.16% | +109.3% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $1,297,000 | +440.4% | 6,220 | +473.8% | 0.16% | +387.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,300,000 | +64.1% | 15,593 | +68.5% | 0.16% | +50.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,280,000 | +38.5% | 22,949 | +57.5% | 0.15% | +26.2% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $1,272,000 | +72.1% | 32,594 | +90.9% | 0.15% | +57.7% |
| F | Buy | FORD MTR CO DEL COMstock | $1,255,000 | +7.7% | 74,237 | +32.3% | 0.15% | -1.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,252,000 | +10.2% | 7,477 | +14.3% | 0.15% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $1,237,000 | – | 3,747 | +100.0% | 0.15% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,244,000 | -0.8% | 7,493 | +0.3% | 0.15% | -9.7% |
| PEO | New | ADAM NAT RES FD INC COMcef | $1,228,000 | – | 58,690 | +100.0% | 0.15% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $1,217,000 | +0.3% | 2,578 | +4.5% | 0.15% | -8.8% |
| C | New | CITIGROUP INC COM NEWstock | $1,206,000 | – | 22,577 | +100.0% | 0.14% | – |
| BG | Buy | BUNGE LIMITED COMstock | $1,208,000 | +27.4% | 10,903 | +7.4% | 0.14% | +16.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $1,189,000 | -5.9% | 22,217 | +0.7% | 0.14% | -13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,158,000 | +190.2% | 2,623 | +133.6% | 0.14% | +162.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,144,000 | +12.4% | 5,132 | +4.2% | 0.14% | +2.2% |
| AVGO | Buy | BROADCOM INC COMstock | $1,142,000 | +34.4% | 1,814 | +42.1% | 0.14% | +22.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,134,000 | +0.9% | 11,011 | +3.7% | 0.14% | -8.1% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFetf | $1,115,000 | -6.0% | 21,262 | +1.0% | 0.13% | -14.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $1,109,000 | +45.2% | 8,093 | +14.2% | 0.13% | +31.7% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,083,000 | -2.7% | 4,256 | +1.9% | 0.13% | -11.0% |
| AMGN | Buy | AMGEN INC COMstock | $1,075,000 | +66.7% | 4,445 | +55.1% | 0.13% | +51.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,049,000 | +25.3% | 9,567 | +33.0% | 0.13% | +14.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $1,053,000 | -19.1% | 10,209 | +5.3% | 0.13% | -26.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $1,008,000 | -17.8% | 14,061 | +0.3% | 0.12% | -24.8% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD IN COMcef | $1,001,000 | +2.7% | 62,697 | +2.5% | 0.12% | -6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $995,000 | +84.9% | 3,813 | +55.8% | 0.12% | +69.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $990,000 | +75.8% | 9,990 | +52.6% | 0.12% | +60.8% |
| AZBJ | New | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $975,000 | – | 37,334 | +100.0% | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $950,000 | -16.7% | 8,685 | +9.5% | 0.11% | -24.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $941,000 | +40.0% | 8,940 | +43.3% | 0.11% | +28.4% |
| BA | Buy | BOEING CO COMstock | $940,000 | -4.2% | 4,906 | +0.7% | 0.11% | -12.4% |
| CMA | Buy | COMERICA INC COMstock | $923,000 | +9.8% | 10,208 | +5.6% | 0.11% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $919,000 | -2.4% | 5,795 | +2.7% | 0.11% | -11.3% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $913,000 | +40.2% | 27,509 | +23.2% | 0.11% | +27.9% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $918,000 | +289.0% | 15,065 | +319.9% | 0.11% | +254.8% |
| D | Buy | DOMINION ENERGY INC COMstock | $903,000 | +9.5% | 10,630 | +1.2% | 0.11% | -0.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $883,000 | +25.8% | 1,419 | +12.5% | 0.11% | +15.2% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $865,000 | -7.2% | 18,070 | +0.2% | 0.10% | -15.4% |
| ENB | New | ENBRIDGE INC COMstock | $854,000 | – | 18,526 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $857,000 | +106.5% | 7,726 | +92.8% | 0.10% | +87.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $853,000 | +4.0% | 6,563 | +7.0% | 0.10% | -5.6% |
| FINS | New | ANGEL OAK FINL STRATEGIES INCM COM BEN INTcef | $853,000 | – | 54,009 | +100.0% | 0.10% | – |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $840,000 | +124.6% | 29,701 | +128.8% | 0.10% | +106.1% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $842,000 | +9.4% | 22,855 | +3.4% | 0.10% | 0.0% |
| ENTG | Buy | ENTEGRIS INC COMstock | $836,000 | +2.5% | 6,367 | +8.1% | 0.10% | -6.5% |
| New | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETFetf | $821,000 | – | 31,150 | +100.0% | 0.10% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $828,000 | +11.1% | 3,859 | +11.1% | 0.10% | +1.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $818,000 | -7.2% | 72,348 | +0.0% | 0.10% | -15.5% |
| AZBL | New | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf | $809,000 | – | 29,752 | +100.0% | 0.10% | – |
| New | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETFetf | $810,000 | – | 32,878 | +100.0% | 0.10% | – | |
| AZAJ | Buy | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $804,000 | +20.7% | 29,300 | +24.2% | 0.10% | +10.2% |
| AZBO | New | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $809,000 | – | 29,397 | +100.0% | 0.10% | – |
| AZBA | New | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETFetf | $809,000 | – | 29,723 | +100.0% | 0.10% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $797,000 | +113.1% | 16,023 | +78.6% | 0.10% | +95.9% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $796,000 | +44.5% | 10,485 | +45.2% | 0.10% | +31.5% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $798,000 | -12.4% | 23,336 | +2.9% | 0.10% | -20.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $796,000 | -5.7% | 3,876 | +2.2% | 0.10% | -13.5% |
| AON | Buy | AON PLC SHS CL Astock | $802,000 | +8.5% | 2,462 | +0.2% | 0.10% | -1.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $777,000 | -0.5% | 11,271 | +2.2% | 0.09% | -9.7% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $774,000 | -1.0% | 96,955 | +0.3% | 0.09% | -9.7% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $767,000 | -0.1% | 11,144 | +12.7% | 0.09% | -8.9% |
| CEE | New | CENTRAL & EASTERN EUROPE FD IN COMcef | $762,000 | – | 56,944 | +100.0% | 0.09% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $761,000 | – | 43,000 | +100.0% | 0.09% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $758,000 | -2.1% | 11,428 | +8.0% | 0.09% | -10.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $737,000 | +3.9% | 17,879 | +12.1% | 0.09% | -4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $733,000 | -11.3% | 9,754 | +2.8% | 0.09% | -19.3% |
| ORCL | New | ORACLE CORP COMstock | $729,000 | – | 8,813 | +100.0% | 0.09% | – |
| CF | New | CF INDS HLDGS INC COMstock | $722,000 | – | 7,001 | +100.0% | 0.09% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $715,000 | -11.3% | 7,112 | +1.7% | 0.09% | -18.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $711,000 | +43.9% | 7,111 | +3.9% | 0.08% | +30.8% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $708,000 | -10.8% | 5,893 | +0.6% | 0.08% | -19.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $702,000 | -3.6% | 14,826 | +0.1% | 0.08% | -12.5% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $703,000 | +18.5% | 7,209 | +22.2% | 0.08% | +7.7% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $701,000 | -7.5% | 33,750 | +5.8% | 0.08% | -16.0% |
| FAST | Buy | FASTENAL CO COMstock | $690,000 | +9.4% | 11,608 | +17.9% | 0.08% | 0.0% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETFetf | $695,000 | -7.5% | 14,696 | +0.3% | 0.08% | -16.2% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $693,000 | +134.9% | 39,265 | +87.0% | 0.08% | +112.8% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $694,000 | +64.5% | 8,318 | +22.2% | 0.08% | +48.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $680,000 | +13.0% | 2,750 | +22.5% | 0.08% | +3.8% |
| NFLX | Buy | NETFLIX INC COMstock | $677,000 | -13.9% | 1,807 | +38.5% | 0.08% | -21.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $674,000 | +5.8% | 11,282 | +12.5% | 0.08% | -3.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Astock | $672,000 | +51.4% | 3,564 | +21.3% | 0.08% | +39.7% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $667,000 | +101.5% | 6,023 | +86.9% | 0.08% | +81.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $667,000 | +19.3% | 955 | +7.9% | 0.08% | +8.1% |
| EPAM | Buy | EPAM SYS INC COMstock | $667,000 | -14.6% | 2,250 | +92.6% | 0.08% | -22.3% |
| STOT | Buy | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $653,000 | -2.2% | 13,686 | +0.6% | 0.08% | -11.4% |
| BGX | New | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $651,000 | – | 48,450 | +100.0% | 0.08% | – |
| SA | New | SEABRIDGE GOLD INC COMstock | $648,000 | – | 35,000 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO COMstock | $643,000 | +21.8% | 8,871 | +15.3% | 0.08% | +11.6% |
| MKSI | Buy | MKS INSTRS INC COMstock | $636,000 | -8.5% | 4,237 | +6.1% | 0.08% | -16.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $625,000 | +163.7% | 14,782 | +168.7% | 0.08% | +141.9% |
| CBNK | Buy | CAPITAL BANCORP INC MD COMstock | $614,000 | +8.7% | 26,874 | +24.5% | 0.07% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $618,000 | +6.6% | 21,338 | +4.9% | 0.07% | -2.6% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $615,000 | -5.7% | 6,161 | +0.0% | 0.07% | -14.0% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $620,000 | +11.1% | 3,195 | +12.7% | 0.07% | +1.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $611,000 | -4.2% | 34,868 | +5.4% | 0.07% | -13.1% |
| New | MATTERPORT INC COM CL Astock | $605,000 | – | 74,559 | +100.0% | 0.07% | – | |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $611,000 | -15.3% | 8,475 | +7.9% | 0.07% | -23.2% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $596,000 | +42.9% | 5,566 | +3.5% | 0.07% | +30.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $600,000 | +121.4% | 6,942 | +85.6% | 0.07% | +100.0% |
| FDX | Buy | FEDEX CORP COMstock | $600,000 | +115.1% | 2,591 | +140.8% | 0.07% | +94.6% |
| RNDV | New | FIRST TRUST US EQUITY DIVIDEND SELECT ETFetf | $594,000 | – | 19,447 | +100.0% | 0.07% | – |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $589,000 | -4.5% | 10,561 | +0.1% | 0.07% | -12.3% |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $581,000 | – | 11,503 | +100.0% | 0.07% | – |
| PJAN | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $577,000 | – | 17,719 | +100.0% | 0.07% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $575,000 | +28.1% | 5,438 | +40.1% | 0.07% | +16.9% |
| KAPR | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf | $554,000 | – | 20,678 | +100.0% | 0.07% | – |
| KOCT | Buy | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $548,000 | +12.1% | 20,737 | +16.3% | 0.07% | +3.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $541,000 | -13.7% | 8,379 | +14.6% | 0.06% | -21.7% |
| ARKK | Buy | ARK INNOVATION ETFetf | $545,000 | +8.3% | 8,221 | +54.5% | 0.06% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $545,000 | +19.3% | 7,457 | +1.7% | 0.06% | +8.3% |
| EXP | Buy | EAGLE MATLS INC COMstock | $539,000 | -17.1% | 4,201 | +7.6% | 0.06% | -24.4% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $529,000 | -1.5% | 25,050 | +0.1% | 0.06% | -9.9% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $532,000 | +35.4% | 4,500 | +23.9% | 0.06% | +23.1% |
| DHI | Buy | D R HORTON INC COMstock | $530,000 | -24.1% | 7,117 | +10.6% | 0.06% | -30.4% |
| KJAN | Buy | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $513,000 | +9.9% | 16,406 | +13.9% | 0.06% | +1.6% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $516,000 | – | 2,274 | +100.0% | 0.06% | – |
| INMD | Buy | INMODE LTD SHSstock | $502,000 | -33.1% | 13,589 | +27.9% | 0.06% | -39.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $493,000 | +4.0% | 1,721 | +0.3% | 0.06% | -4.8% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $491,000 | +44.8% | 5,257 | +50.0% | 0.06% | +31.1% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $471,000 | +18.0% | 6,594 | +21.0% | 0.06% | +7.5% |
| BX | Buy | BLACKSTONE INC COMstock | $473,000 | +5.8% | 3,724 | +7.7% | 0.06% | -3.4% |
| WMB | New | WILLIAMS COS INC COMstock | $477,000 | – | 14,290 | +100.0% | 0.06% | – |
| IJAN | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $469,000 | – | 17,820 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $464,000 | -12.6% | 3,767 | +1.5% | 0.06% | -20.0% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $464,000 | -13.8% | 7,491 | +0.8% | 0.06% | -21.1% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $467,000 | -6.0% | 1,826 | +7.6% | 0.06% | -13.8% |
| ALL | New | ALLSTATE CORP COMstock | $463,000 | – | 3,346 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC. COMreit | $459,000 | – | 2,840 | +100.0% | 0.06% | – |
| PSEP | Buy | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $458,000 | +4.8% | 15,225 | +6.0% | 0.06% | -5.2% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $451,000 | – | 5,019 | +100.0% | 0.05% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $450,000 | -5.9% | 9,186 | +0.1% | 0.05% | -14.3% |
| AZO | New | AUTOZONE INC COMstock | $452,000 | – | 221 | +100.0% | 0.05% | – |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $445,000 | -9.6% | 5,771 | +7.8% | 0.05% | -18.5% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $442,000 | +109.5% | 4,423 | +103.5% | 0.05% | +89.3% |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $432,000 | – | 6,877 | +100.0% | 0.05% | – |
| NIM | New | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $434,000 | – | 45,291 | +100.0% | 0.05% | – |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $429,000 | +32.4% | 6,638 | +36.9% | 0.05% | +20.9% |
| MUI | New | BLACKROCK MUNICIPAL INCOME COMcef | $437,000 | – | 33,252 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $424,000 | -3.4% | 9,467 | +12.4% | 0.05% | -12.1% |
| PDCE | New | PDC ENERGY INC COMstock | $425,000 | – | 5,851 | +100.0% | 0.05% | – |
| BCD | New | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $421,000 | – | 11,048 | +100.0% | 0.05% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $415,000 | – | 50,358 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT COMstock | $407,000 | -23.2% | 846 | +2.7% | 0.05% | -30.0% |
| UGI | Buy | UGI CORP NEW COMstock | $396,000 | -2.2% | 10,926 | +23.8% | 0.05% | -9.4% |
| EOG | New | EOG RES INC COMstock | $397,000 | – | 3,333 | +100.0% | 0.05% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC COMcef | $397,000 | – | 27,894 | +100.0% | 0.05% | – |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $396,000 | -4.6% | 18,948 | +0.0% | 0.05% | -12.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $389,000 | +16.8% | 3,895 | +4.2% | 0.05% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $393,000 | +35.1% | 8,404 | +45.4% | 0.05% | +23.7% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $392,000 | -5.8% | 19,650 | +0.0% | 0.05% | -14.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $391,000 | -3.5% | 18,564 | +0.0% | 0.05% | -11.3% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $393,000 | +20.2% | 2,635 | +31.8% | 0.05% | +9.3% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $393,000 | +37.9% | 6,691 | +44.5% | 0.05% | +23.7% |
| BJAN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $392,000 | – | 10,857 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC COMstock | $387,000 | – | 5,716 | +100.0% | 0.05% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $371,000 | – | 2,897 | +100.0% | 0.04% | – |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFetf | $378,000 | +57.5% | 1,399 | +61.2% | 0.04% | +40.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $371,000 | -4.1% | 16,685 | +10.6% | 0.04% | -11.8% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $375,000 | -6.2% | 18,559 | +0.0% | 0.04% | -15.1% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $370,000 | -7.5% | 6,451 | +0.8% | 0.04% | -17.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $364,000 | -2.4% | 874 | +7.4% | 0.04% | -10.2% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COMcef | $365,000 | -11.0% | 40,471 | +0.1% | 0.04% | -18.5% |
| MET | New | METLIFE INC COMstock | $369,000 | – | 5,254 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $366,000 | – | 774 | +100.0% | 0.04% | – |
| EJAN | New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $361,000 | – | 12,700 | +100.0% | 0.04% | – |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $355,000 | -10.8% | 2,326 | +2.2% | 0.04% | -17.3% |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $358,000 | – | 2,734 | +100.0% | 0.04% | – |
| HZO | Buy | MARINEMAX INC COMstock | $362,000 | -26.6% | 8,990 | +7.6% | 0.04% | -33.8% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $353,000 | – | 29,169 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $353,000 | – | 3,269 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $352,000 | – | 25,650 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $346,000 | – | 9,428 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW COMstock | $348,000 | – | 1,453 | +100.0% | 0.04% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $339,000 | +0.6% | 3,342 | +6.6% | 0.04% | -6.8% |
| EMHY | Buy | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $341,000 | -6.8% | 8,574 | +1.0% | 0.04% | -14.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $339,000 | +16.1% | 6,926 | +18.6% | 0.04% | +7.9% |
| IIM | New | INVESCO VALUE MUN INCOME TR COMcef | $335,000 | – | 24,034 | +100.0% | 0.04% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $336,000 | – | 11,054 | +100.0% | 0.04% | – |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $327,000 | -12.1% | 20,908 | +3.7% | 0.04% | -20.4% |
| BP | New | BP PLC SPONSORED ADRadr | $327,000 | – | 11,115 | +100.0% | 0.04% | – |
| SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $328,000 | -7.3% | 14,111 | +0.2% | 0.04% | -17.0% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $326,000 | +30.4% | 6,360 | +42.6% | 0.04% | +18.2% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $324,000 | -5.3% | 17,022 | +1.2% | 0.04% | -13.3% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $321,000 | +4.6% | 7,085 | +9.0% | 0.04% | -2.5% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $320,000 | – | 37,361 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $313,000 | +18.1% | 2,799 | +10.7% | 0.04% | +8.6% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $317,000 | – | 10,858 | +100.0% | 0.04% | – |
| LIN | Buy | LINDE PLC SHSstock | $296,000 | +16.5% | 927 | +26.6% | 0.04% | +9.1% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $288,000 | +1.1% | 5,911 | +1.6% | 0.04% | -7.9% |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $292,000 | – | 2,659 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $289,000 | +20.9% | 3,225 | +17.7% | 0.04% | +12.9% |
| PINS | New | PINTEREST INC CL Astock | $295,000 | – | 11,975 | +100.0% | 0.04% | – |
| AZAA | New | ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETFetf | $280,000 | – | 9,400 | +100.0% | 0.03% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $283,000 | -8.1% | 16,911 | +0.0% | 0.03% | -17.1% |
| PNOV | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $280,000 | +5.3% | 9,172 | +7.0% | 0.03% | -2.9% |
| ICOW | New | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $282,000 | – | 9,031 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD COMstock | $286,000 | – | 2,746 | +100.0% | 0.03% | – |
| EMDV | New | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf | $267,000 | – | 5,120 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC COMstock | $269,000 | – | 2,050 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFetf | $269,000 | – | 5,744 | +100.0% | 0.03% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS COMcef | $254,000 | – | 51,000 | +100.0% | 0.03% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $257,000 | -4.5% | 5,019 | +0.3% | 0.03% | -11.4% |
| KBWR | New | INVESCO KBW REGIONAL BANKING ETFetf | $261,000 | – | 4,263 | +100.0% | 0.03% | – |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $260,000 | -4.4% | 15,178 | +0.1% | 0.03% | -13.9% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $258,000 | -4.4% | 1,235 | +0.2% | 0.03% | -13.9% |
| BLK | Buy | BLACKROCK INC COMstock | $257,000 | +7.5% | 335 | +28.8% | 0.03% | 0.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $261,000 | – | 20,740 | +100.0% | 0.03% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $260,000 | -5.5% | 2,335 | +0.2% | 0.03% | -13.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $249,000 | +10.7% | 4,196 | +35.1% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC COMstock | $246,000 | +0.8% | 3,204 | +0.4% | 0.03% | -6.2% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $247,000 | – | 17,107 | +100.0% | 0.03% | – |
| EDOW | New | FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf | $247,000 | – | 7,975 | +100.0% | 0.03% | – |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $250,000 | – | 22,662 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $245,000 | -0.4% | 1,047 | +1.7% | 0.03% | -9.4% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $239,000 | – | 16,744 | +100.0% | 0.03% | – |
| TY | Buy | TRI CONTL CORP COMcef | $231,000 | -6.5% | 7,502 | +0.8% | 0.03% | -15.2% |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $236,000 | – | 4,443 | +100.0% | 0.03% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $222,000 | -8.3% | 8,998 | +0.2% | 0.03% | -15.6% |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $213,000 | – | 9,000 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $220,000 | – | 1,192 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $218,000 | – | 902 | +100.0% | 0.03% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $216,000 | – | 3,344 | +100.0% | 0.03% | – |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $220,000 | -4.3% | 6,039 | +4.9% | 0.03% | -13.3% |
| VVV | New | VALVOLINE INC COMstock | $213,000 | – | 6,749 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $206,000 | – | 1,098 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC COMstock | $212,000 | – | 3,684 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $211,000 | -5.4% | 3,979 | +0.3% | 0.02% | -13.8% |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $209,000 | – | 5,893 | +100.0% | 0.02% | – |
| AMLP | New | ALERIAN MLP ETFetf | $207,000 | – | 5,398 | +100.0% | 0.02% | – |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $201,000 | – | 2,781 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC COMstock | $201,000 | – | 4,618 | +100.0% | 0.02% | – |
| EFAD | New | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf | $203,000 | – | 5,035 | +100.0% | 0.02% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $176,000 | – | 14,500 | +100.0% | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $167,000 | – | 10,145 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC COMstock | $151,000 | +109.7% | 27,000 | +58.8% | 0.02% | +100.0% |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION FD COMcef | $133,000 | – | 13,484 | +100.0% | 0.02% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $122,000 | -8.3% | 13,546 | +0.0% | 0.02% | -16.7% |
| META | New | ROUNDHILL BALL METAVERSE ETFetf | $123,000 | – | 10,250 | +100.0% | 0.02% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $116,000 | -5.7% | 18,026 | +0.0% | 0.01% | -12.5% |
| EIM | New | EATON VANCE MUN BD FD COMcef | $118,000 | – | 10,231 | +100.0% | 0.01% | – |
| New | WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $12,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.