$745 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 521 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $22,539,000 | -21.6% | 164,857 | +0.1% | 3.02% | -12.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $19,030,000 | -15.1% | 84,119 | +0.7% | 2.55% | -5.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $15,585,000 | +9.1% | 153,244 | +20.4% | 2.09% | +21.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $15,397,000 | -12.4% | 70,827 | +5.7% | 2.07% | -2.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $14,284,000 | -4.5% | 55,614 | +14.7% | 1.92% | +6.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $13,018,000 | -12.3% | 140,874 | +2.4% | 1.75% | -2.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $11,124,000 | -0.9% | 56,474 | +19.7% | 1.49% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $9,819,000 | +34.6% | 114,657 | +29.8% | 1.32% | +50.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $9,476,000 | -9.7% | 74,544 | +12.9% | 1.27% | +1.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,526,000 | -6.4% | 204,703 | +3.6% | 1.14% | +4.6% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $8,431,000 | -8.0% | 89,301 | +6.8% | 1.13% | +2.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $7,456,000 | -7.2% | 65,457 | +1.4% | 1.00% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $7,302,000 | -3.9% | 19,356 | +15.0% | 0.98% | +7.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,933,000 | -41.9% | 65,281 | +1683.6% | 0.93% | -35.1% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $6,551,000 | – | 130,152 | +100.0% | 0.88% | – | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $5,855,000 | +41.1% | 44,392 | +58.1% | 0.79% | +57.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,576,000 | -14.1% | 136,664 | +1.1% | 0.75% | -4.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $5,399,000 | -15.1% | 89,461 | +7.5% | 0.72% | -5.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $5,373,000 | -6.6% | 31,897 | +0.2% | 0.72% | +4.3% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET TR COM NEWreit | $4,800,000 | +5.0% | 291,081 | +0.7% | 0.64% | +17.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,317,000 | -42.2% | 28,477 | +4.1% | 0.58% | -35.5% |
| PFE | Buy | PFIZER INC COMstock | $4,225,000 | +6.7% | 80,583 | +5.4% | 0.57% | +19.1% |
| T | Buy | AT&T INC COMstock | $4,181,000 | +86.8% | 199,492 | +110.6% | 0.56% | +108.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $4,122,000 | -18.8% | 18,493 | +4.8% | 0.55% | -9.2% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $4,086,000 | – | 74,147 | +100.0% | 0.55% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,067,000 | -7.9% | 160,243 | +0.7% | 0.55% | +2.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,954,000 | -14.2% | 29,456 | +0.8% | 0.53% | -4.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,666,000 | -0.5% | 72,526 | +1.8% | 0.49% | +11.3% |
| V | Buy | VISA INC COM CL Astock | $3,594,000 | -11.0% | 18,254 | +0.3% | 0.48% | -0.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,566,000 | -10.2% | 48,444 | +0.4% | 0.48% | +0.4% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $3,409,000 | -4.3% | 77,307 | +2.1% | 0.46% | +6.8% |
| TGT | Buy | TARGET CORP COMstock | $3,296,000 | +48.4% | 23,341 | +123.0% | 0.44% | +65.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $3,240,000 | -1.0% | 297,016 | +2.2% | 0.44% | +10.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,166,000 | -5.1% | 44,280 | +1.5% | 0.42% | +6.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,162,000 | -9.9% | 1,451 | +15.0% | 0.42% | +0.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,973,000 | +6.8% | 41,193 | +12.3% | 0.40% | +19.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,949,000 | +79.7% | 58,869 | +80.3% | 0.40% | +101.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,927,000 | -3.4% | 6,106 | +16.0% | 0.39% | +8.0% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $2,912,000 | -8.9% | 93,951 | +1.6% | 0.39% | +1.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,913,000 | -11.6% | 21,189 | +0.1% | 0.39% | -1.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,901,000 | -0.5% | 15,379 | +20.1% | 0.39% | +11.1% |
| MRK | Buy | MERCK & CO INC COMstock | $2,860,000 | +110.9% | 31,371 | +89.8% | 0.38% | +135.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,758,000 | +366.7% | 27,929 | +344.1% | 0.37% | +421.1% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $2,736,000 | +2.3% | 81,220 | +21.8% | 0.37% | +14.3% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $2,638,000 | -0.2% | 53,560 | +0.5% | 0.35% | +11.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,637,000 | -8.9% | 20,358 | +5.2% | 0.35% | +1.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,620,000 | -10.0% | 30,704 | +3.1% | 0.35% | +0.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,616,000 | -13.5% | 31,225 | +4.2% | 0.35% | -3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,601,000 | +10.0% | 33,516 | +28.0% | 0.35% | +22.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,595,000 | -11.3% | 44,100 | +4.8% | 0.35% | -0.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,563,000 | +97.2% | 30,952 | +98.5% | 0.34% | +120.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,515,000 | -6.3% | 11,973 | +1.6% | 0.34% | +5.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,463,000 | +42.5% | 35,220 | +59.4% | 0.33% | +59.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $2,389,000 | +151.5% | 31,236 | +259.7% | 0.32% | +181.6% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $2,321,000 | +4.0% | 56,708 | +24.5% | 0.31% | +16.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,308,000 | +0.6% | 17,998 | +7.4% | 0.31% | +12.3% |
| SAVE | New | SPIRIT AIRLS INC COMstock | $2,290,000 | – | 96,064 | +100.0% | 0.31% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $2,267,000 | -24.3% | 7,499 | +2.8% | 0.30% | -15.6% |
| NVO | New | NOVO-NORDISK A S ADRadr | $2,216,000 | – | 19,890 | +100.0% | 0.30% | – |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,208,000 | -15.4% | 29,466 | +0.5% | 0.30% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,184,000 | -14.3% | 7,867 | +4.2% | 0.29% | -4.2% |
| WMT | Buy | WALMART INC COMstock | $2,178,000 | -13.5% | 17,910 | +6.0% | 0.29% | -3.3% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $2,136,000 | +267.6% | 40,582 | +252.8% | 0.29% | +310.0% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $2,125,000 | – | 49,530 | +100.0% | 0.28% | – |
| DE | Buy | DEERE & CO COMstock | $2,106,000 | -24.8% | 7,031 | +4.2% | 0.28% | -16.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $2,102,000 | +10.5% | 4,392 | +3.2% | 0.28% | +23.1% |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,100,000 | -19.5% | 10,558 | +8.2% | 0.28% | -9.9% |
| ABT | Buy | ABBOTT LABS COMstock | $2,074,000 | -7.5% | 19,092 | +0.8% | 0.28% | +3.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $2,051,000 | -19.6% | 36,958 | +2.3% | 0.28% | -10.4% |
| LOW | Buy | LOWES COS INC COMstock | $1,966,000 | -10.9% | 11,255 | +3.1% | 0.26% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,925,000 | +1.3% | 37,927 | +1.6% | 0.26% | +13.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,896,000 | +0.6% | 18,878 | +7.1% | 0.25% | +12.4% |
| CTAS | Buy | CINTAS CORP COMstock | $1,866,000 | -8.8% | 4,996 | +3.9% | 0.25% | +1.6% |
| NUE | Buy | NUCOR CORP COMstock | $1,828,000 | -27.3% | 17,511 | +3.5% | 0.24% | -18.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,757,000 | -11.4% | 9,978 | +6.9% | 0.24% | -0.8% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,741,000 | -15.3% | 16,534 | +0.6% | 0.23% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,739,000 | -8.3% | 12,011 | +3.1% | 0.23% | +2.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $1,723,000 | -7.9% | 102,440 | +6.2% | 0.23% | +2.7% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,687,000 | +5.0% | 33,717 | +5.3% | 0.23% | +17.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,624,000 | – | 139,075 | +100.0% | 0.22% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,611,000 | +19.2% | 21,123 | +22.0% | 0.22% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,605,000 | -18.4% | 6,751 | +3.2% | 0.22% | -8.9% |
| KO | Buy | COCA COLA CO COMstock | $1,585,000 | +7.5% | 25,191 | +5.9% | 0.21% | +20.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,587,000 | -17.1% | 24,549 | +0.1% | 0.21% | -7.4% |
| CRM | Buy | SALESFORCE INC COMstock | $1,583,000 | -20.1% | 9,593 | +2.9% | 0.21% | -10.9% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,544,000 | +355.5% | 31,968 | +361.6% | 0.21% | +404.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,524,000 | -13.4% | 15,001 | +2.0% | 0.20% | -2.8% |
| FVAL | New | FIDELITY VALUE FACTOR ETFetf | $1,525,000 | – | 35,445 | +100.0% | 0.20% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,458,000 | +0.5% | 6,032 | +3.3% | 0.20% | +12.6% |
| VTHR | New | VANGUARD RUSSELL 3000 ETFetf | $1,391,000 | – | 8,230 | +100.0% | 0.19% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $1,390,000 | -6.4% | 60,547 | +4.2% | 0.19% | +5.1% |
| HWKN | Buy | HAWKINS INC COMstock | $1,394,000 | -18.6% | 38,702 | +3.8% | 0.19% | -9.2% |
| EVR | Buy | EVERCORE INC CLASS Astock | $1,381,000 | -13.6% | 14,748 | +2.6% | 0.18% | -3.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,366,000 | -6.0% | 3,937 | +12.5% | 0.18% | +4.6% |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $1,348,000 | – | 55,008 | +100.0% | 0.18% | – |
| HSY | New | HERSHEY CO COMstock | $1,342,000 | – | 6,237 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,312,000 | -20.5% | 599 | +1.5% | 0.18% | -11.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,265,000 | +1.0% | 7,591 | +1.5% | 0.17% | +13.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,240,000 | -14.7% | 27,759 | +2.8% | 0.17% | -5.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,240,000 | -12.7% | 39,413 | +6.4% | 0.17% | -2.9% |
| AZBJ | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $1,235,000 | +26.7% | 50,166 | +34.4% | 0.17% | +41.9% |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $1,230,000 | – | 18,626 | +100.0% | 0.16% | – |
| FTNT | Buy | FORTINET INC COMstock | $1,228,000 | -20.5% | 21,705 | +380.1% | 0.16% | -11.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,218,000 | -15.8% | 3,613 | +2.5% | 0.16% | -6.3% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $1,214,000 | -28.4% | 65,430 | +0.9% | 0.16% | -20.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,199,000 | +91.8% | 30,901 | +109.0% | 0.16% | +114.7% |
| KR | Buy | KROGER CO COMstock | $1,189,000 | -8.9% | 25,121 | +10.4% | 0.16% | +1.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,182,000 | -18.1% | 28,304 | +2.4% | 0.16% | -8.1% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $1,166,000 | -8.3% | 33,862 | +3.9% | 0.16% | +2.0% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $1,154,000 | -10.8% | 12,721 | +0.9% | 0.16% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,152,000 | -12.2% | 7,687 | +3.1% | 0.16% | -1.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $1,144,000 | +3.2% | 9,442 | +16.7% | 0.15% | +15.8% |
| AZBL | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf | $1,108,000 | +37.0% | 42,035 | +41.3% | 0.15% | +53.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,106,000 | +11.2% | 3,926 | +3.0% | 0.15% | +23.3% |
| K | New | KELLOGG CO COMstock | $1,106,000 | – | 15,497 | +100.0% | 0.15% | – |
| Buy | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETFetf | $1,104,000 | +34.5% | 46,014 | +47.7% | 0.15% | +49.5% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,099,000 | -11.7% | 7,577 | +1.1% | 0.15% | -1.3% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,091,000 | -14.4% | 14,229 | +2.2% | 0.15% | -4.6% |
| AZBO | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $1,086,000 | +34.2% | 41,545 | +41.3% | 0.15% | +50.5% |
| Buy | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETFetf | $1,083,000 | +33.7% | 48,636 | +47.9% | 0.14% | +49.5% | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES INCM COM BEN INTcef | $1,079,000 | +26.5% | 74,009 | +37.0% | 0.14% | +42.2% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $1,076,000 | -17.0% | 6,241 | +0.3% | 0.14% | -7.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,069,000 | -17.5% | 16,780 | +0.1% | 0.14% | -8.3% |
| AZBA | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETFetf | $1,066,000 | +31.8% | 42,111 | +41.7% | 0.14% | +47.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $1,056,000 | +12.2% | 13,243 | +48.1% | 0.14% | +25.7% |
| INTC | Buy | INTEL CORP COMstock | $1,057,000 | -22.5% | 28,263 | +2.8% | 0.14% | -13.4% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $1,056,000 | +15.7% | 34,080 | +23.9% | 0.14% | +29.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $1,056,000 | -13.2% | 2,676 | +3.8% | 0.14% | -2.7% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $1,028,000 | -31.3% | 13,727 | +4.7% | 0.14% | -23.3% |
| BG | Buy | BUNGE LIMITED COMstock | $1,025,000 | -15.1% | 11,300 | +3.6% | 0.14% | -4.8% |
| NEM | Buy | NEWMONT CORP COMstock | $1,011,000 | -24.5% | 16,935 | +0.5% | 0.14% | -15.5% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,005,000 | -27.1% | 4,774 | +3.0% | 0.14% | -18.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $992,000 | -13.3% | 5,551 | +8.2% | 0.13% | -2.9% |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $994,000 | – | 28,218 | +100.0% | 0.13% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $982,000 | -13.4% | 11,243 | +2.1% | 0.13% | -2.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $986,000 | -23.0% | 23,129 | +0.8% | 0.13% | -14.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $970,000 | +144.3% | 22,529 | +182.3% | 0.13% | +170.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $950,000 | +11.4% | 6,730 | +2.5% | 0.13% | +24.5% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD IN COMcef | $932,000 | -6.9% | 66,009 | +5.3% | 0.12% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $896,000 | +8.2% | 4,908 | +27.2% | 0.12% | +21.2% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $880,000 | – | 14,822 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO COMstock | $864,000 | +23.4% | 6,675 | +41.9% | 0.12% | +38.1% |
| MATX | Buy | MATSON INC COMstock | $862,000 | -36.8% | 11,829 | +4.7% | 0.12% | -29.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $866,000 | -1.9% | 1,753 | +23.5% | 0.12% | +9.4% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $809,000 | +15.1% | 8,429 | +16.9% | 0.11% | +29.8% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $803,000 | -4.6% | 23,417 | +2.5% | 0.11% | +6.9% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $799,000 | +0.4% | 11,943 | +13.9% | 0.11% | +11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $790,000 | -19.2% | 2,157 | +0.5% | 0.11% | -9.4% |
| EOG | Buy | EOG RES INC COMstock | $782,000 | +97.0% | 7,076 | +112.3% | 0.10% | +118.8% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $774,000 | +11.7% | 42,928 | +9.3% | 0.10% | +25.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $763,000 | -27.1% | 8,381 | +5.5% | 0.10% | -19.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $730,000 | +21.7% | 8,897 | +28.2% | 0.10% | +36.1% |
| BA | Buy | BOEING CO COMstock | $730,000 | -22.3% | 5,339 | +8.8% | 0.10% | -13.3% |
| ORI | New | OLD REP INTL CORP COMstock | $733,000 | – | 32,788 | +100.0% | 0.10% | – |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $709,000 | -15.6% | 31,141 | +4.8% | 0.10% | -5.9% |
| PMAY | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $689,000 | +168.1% | 25,247 | +200.6% | 0.09% | +196.8% |
| LAD | New | LITHIA MTRS INC COMstock | $684,000 | – | 2,488 | +100.0% | 0.09% | – |
| FAPR | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $682,000 | – | 24,016 | +100.0% | 0.09% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $678,000 | -19.2% | 7,135 | +0.1% | 0.09% | -9.9% |
| EPAM | Buy | EPAM SYS INC COMstock | $664,000 | -0.4% | 2,254 | +0.2% | 0.09% | +11.2% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $663,000 | -14.7% | 11,416 | +1.3% | 0.09% | -4.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $655,000 | +46.2% | 6,438 | +54.1% | 0.09% | +63.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $657,000 | -14.3% | 12,106 | +8.6% | 0.09% | -4.3% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $655,000 | – | 24,474 | +100.0% | 0.09% | – |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $649,000 | – | 25,743 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $651,000 | -8.4% | 7,247 | +1.9% | 0.09% | +2.4% |
| PWR | Buy | QUANTA SVCS INC COMstock | $651,000 | -4.7% | 5,194 | +0.1% | 0.09% | +6.1% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $645,000 | -3.3% | 6,501 | +7.9% | 0.09% | +8.8% |
| FTHI | New | FIRST TRUST HIGH INCOME FUNDetf | $639,000 | – | 31,898 | +100.0% | 0.09% | – |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $638,000 | -9.0% | 34,150 | +1.2% | 0.09% | +2.4% |
| PSQ | New | PROSHARES SHORT QQQetf | $633,000 | – | 43,937 | +100.0% | 0.08% | – |
| GMOM | New | CAMBRIA GLOBAL MOMENTUM ETFetf | $637,000 | – | 21,600 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO COMstock | $633,000 | -1.6% | 8,875 | +0.0% | 0.08% | +10.4% |
| BX | Buy | BLACKSTONE INC COMstock | $627,000 | +32.6% | 6,875 | +84.6% | 0.08% | +47.4% |
| ORCL | Buy | ORACLE CORP COMstock | $623,000 | -14.5% | 8,913 | +1.1% | 0.08% | -4.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $620,000 | -38.5% | 14,232 | +1.2% | 0.08% | -31.4% |
| CBNK | Buy | CAPITAL BANCORP INC MD COMstock | $610,000 | -0.7% | 28,120 | +4.6% | 0.08% | +10.8% |
| CF | Buy | CF INDS HLDGS INC COMstock | $614,000 | -15.0% | 7,159 | +2.3% | 0.08% | -5.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $611,000 | -8.5% | 5,198 | +1.4% | 0.08% | +2.5% |
| FDX | Buy | FEDEX CORP COMstock | $611,000 | +1.8% | 2,694 | +4.0% | 0.08% | +13.9% |
| FAST | Buy | FASTENAL CO COMstock | $612,000 | -11.3% | 12,261 | +5.6% | 0.08% | -1.2% |
| UGI | Buy | UGI CORP NEW COMstock | $601,000 | +51.8% | 15,578 | +42.6% | 0.08% | +68.8% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $603,000 | +124.2% | 18,844 | +228.1% | 0.08% | +153.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $606,000 | -9.8% | 3,723 | +4.5% | 0.08% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $605,000 | -5.8% | 39,625 | +2.6% | 0.08% | +5.2% |
| ENTG | Buy | ENTEGRIS INC COMstock | $595,000 | -28.8% | 6,462 | +1.5% | 0.08% | -20.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $579,000 | -19.0% | 7,310 | +2.8% | 0.08% | -9.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $577,000 | -21.3% | 9,939 | +1.9% | 0.08% | -12.5% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $574,000 | -17.3% | 8,675 | +4.3% | 0.08% | -7.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $565,000 | -23.3% | 18,161 | +1.6% | 0.08% | -14.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $565,000 | -15.3% | 956 | +0.1% | 0.08% | -5.0% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $568,000 | -6.6% | 21,026 | +2.6% | 0.08% | +4.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $566,000 | +14.8% | 1,745 | +1.4% | 0.08% | +28.8% |
| PJUN | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $548,000 | – | 18,861 | +100.0% | 0.07% | – |
| CFA | Buy | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $546,000 | -9.3% | 8,499 | +4.5% | 0.07% | +1.4% |
| SAFM | New | SANDERSON FARMS INC COMstock | $539,000 | – | 2,501 | +100.0% | 0.07% | – |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $520,000 | -15.4% | 6,197 | +0.6% | 0.07% | -5.4% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $523,000 | -15.6% | 3,266 | +2.2% | 0.07% | -5.4% |
| BCD | Buy | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $514,000 | +22.1% | 14,238 | +28.9% | 0.07% | +35.3% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $516,000 | -27.1% | 10,533 | +29.7% | 0.07% | -18.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $512,000 | -8.9% | 2,285 | +1.5% | 0.07% | +1.5% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $496,000 | +101.6% | 6,608 | +130.2% | 0.07% | +123.3% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $488,000 | -15.1% | 5,832 | +7.2% | 0.06% | -5.8% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $482,000 | – | 9,464 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $484,000 | -5.5% | 2,815 | +3.7% | 0.06% | +6.6% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $475,000 | +0.8% | 7,607 | +15.4% | 0.06% | +12.3% |
| EXP | Buy | EAGLE MATLS INC COMstock | $468,000 | -13.2% | 4,260 | +1.4% | 0.06% | -3.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $472,000 | -11.3% | 4,934 | +9.6% | 0.06% | -1.6% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $471,000 | +45.4% | 27,329 | +60.6% | 0.06% | +61.5% |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $460,000 | -18.3% | 12,309 | +3.6% | 0.06% | -8.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $462,000 | -24.4% | 35,238 | +1.1% | 0.06% | -15.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $451,000 | -16.6% | 8,405 | +0.3% | 0.06% | -6.2% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COMcef | $446,000 | +2.1% | 37,415 | +12.5% | 0.06% | +15.4% |
| OIH | New | VANECK OIL SERVICES ETFetf | $438,000 | – | 1,885 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $438,000 | +13.2% | 5,801 | +1.5% | 0.06% | +28.3% |
| ALL | Buy | ALLSTATE CORP COMstock | $424,000 | -8.4% | 3,347 | +0.0% | 0.06% | +1.8% |
| CI | Buy | CIGNA CORP NEW COMstock | $418,000 | +20.1% | 1,586 | +9.2% | 0.06% | +33.3% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $414,000 | -3.5% | 7,053 | +6.3% | 0.06% | +7.7% |
| DNOV | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $417,000 | – | 12,881 | +100.0% | 0.06% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $421,000 | +19.3% | 38,219 | +31.0% | 0.06% | +33.3% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $421,000 | -14.3% | 5,457 | +3.8% | 0.06% | -5.1% |
| SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $411,000 | +25.3% | 18,301 | +29.7% | 0.06% | +41.0% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $399,000 | -10.3% | 5,859 | +1.5% | 0.05% | +1.9% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $402,000 | +8.6% | 7,472 | +15.8% | 0.05% | +22.7% |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $402,000 | – | 16,852 | +100.0% | 0.05% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $397,000 | +1.8% | 4,960 | +9.5% | 0.05% | +12.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $397,000 | -0.8% | 1,650 | +3.1% | 0.05% | +10.4% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $387,000 | -2.3% | 18,955 | +0.0% | 0.05% | +8.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $385,000 | -1.5% | 18,569 | +0.0% | 0.05% | +10.6% |
| BUFR | New | FT CBOE VEST FUND OF BUFFER ETFSetf | $390,000 | – | 18,163 | +100.0% | 0.05% | – |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $379,000 | -3.3% | 19,658 | +0.0% | 0.05% | +8.5% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $377,000 | -16.4% | 5,079 | +1.2% | 0.05% | -5.6% |
| UNP | Buy | UNION PAC CORP COMstock | $363,000 | -12.1% | 1,700 | +12.4% | 0.05% | -2.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $367,000 | +55.5% | 9,108 | +105.0% | 0.05% | +75.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $360,000 | +37.9% | 31,140 | +50.1% | 0.05% | +54.8% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $360,000 | -4.0% | 18,567 | +0.0% | 0.05% | +6.7% |
| EJUL | New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $349,000 | – | 15,040 | +100.0% | 0.05% | – |
| NTR | Buy | NUTRIEN LTD COMstock | $353,000 | +23.4% | 4,428 | +61.3% | 0.05% | +38.2% |
| IJUL | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $347,000 | – | 15,250 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $343,000 | – | 1,979 | +100.0% | 0.05% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $344,000 | -7.3% | 2,922 | +0.9% | 0.05% | +2.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $335,000 | -38.5% | 8,401 | +2.2% | 0.04% | -30.8% |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFetf | $333,000 | – | 6,402 | +100.0% | 0.04% | – |
| FICS | New | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETFetf | $332,000 | – | 11,688 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $338,000 | -2.3% | 10,746 | +14.0% | 0.04% | +7.1% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $337,000 | +6.3% | 13,178 | +21.4% | 0.04% | +18.4% |
| FTRI | New | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $331,000 | – | 24,913 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP COMreit | $323,000 | +2.9% | 4,732 | +4.5% | 0.04% | +13.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $321,000 | -5.3% | 3,757 | +12.4% | 0.04% | +4.9% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $312,000 | +4.7% | 1,717 | +35.6% | 0.04% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $311,000 | -13.1% | 2,746 | +0.4% | 0.04% | -2.3% |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $304,000 | – | 5,768 | +100.0% | 0.04% | – |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $308,000 | -21.6% | 2,675 | +1.5% | 0.04% | -12.8% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COMcef | $308,000 | -15.6% | 40,506 | +0.1% | 0.04% | -6.8% |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFetf | $298,000 | -21.2% | 1,401 | +0.1% | 0.04% | -11.1% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $301,000 | -17.8% | 861 | +11.2% | 0.04% | -9.1% |
| FMAY | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $289,000 | – | 8,421 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC COMstock | $290,000 | -11.3% | 5,610 | +9.4% | 0.04% | 0.0% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $285,000 | – | 21,215 | +100.0% | 0.04% | – | |
| PGX | Buy | INVESCO PREFERRED ETFetf | $281,000 | -1.1% | 22,793 | +8.8% | 0.04% | +11.8% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $285,000 | -53.4% | 8,575 | +1.2% | 0.04% | -47.9% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $275,000 | – | 2,420 | +100.0% | 0.04% | – |
| EMDV | Buy | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf | $278,000 | +4.1% | 5,620 | +9.8% | 0.04% | +15.6% |
| DAPR | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $273,000 | – | 9,353 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $279,000 | -3.5% | 3,238 | +0.4% | 0.04% | +5.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $276,000 | +7.8% | 3,939 | +14.7% | 0.04% | +19.4% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $258,000 | -23.2% | 11,426 | +3.4% | 0.04% | -12.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $251,000 | +3.7% | 2,279 | +13.9% | 0.03% | +17.2% |
| IRM | Buy | IRON MTN INC DEL COMreit | $253,000 | -2.7% | 5,196 | +10.6% | 0.03% | +9.7% |
| ICOW | Buy | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $251,000 | -11.0% | 9,326 | +3.3% | 0.03% | 0.0% |
| BJUN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $247,000 | – | 8,277 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP COMstock | $248,000 | – | 10,000 | +100.0% | 0.03% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $243,000 | -14.1% | 17,913 | +5.9% | 0.03% | -2.9% |
| KBWR | Buy | INVESCO KBW REGIONAL BANKING ETFetf | $236,000 | -9.6% | 4,424 | +3.8% | 0.03% | +3.2% |
| HOLX | Buy | HOLOGIC INC COMstock | $236,000 | -4.1% | 3,408 | +6.4% | 0.03% | +6.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $236,000 | – | 2,549 | +100.0% | 0.03% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $231,000 | -10.1% | 5,034 | +0.3% | 0.03% | 0.0% |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $228,000 | – | 1,374 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC COMstock | $231,000 | -10.1% | 380 | +13.4% | 0.03% | 0.0% |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $222,000 | -17.5% | 11,780 | +2.4% | 0.03% | -6.2% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $213,000 | -17.4% | 1,237 | +0.2% | 0.03% | -6.5% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $218,000 | -12.8% | 24,232 | +6.9% | 0.03% | -3.3% |
| PINS | Buy | PINTEREST INC CL Astock | $219,000 | -25.8% | 12,075 | +0.8% | 0.03% | -17.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $219,000 | -1.4% | 10,719 | +19.1% | 0.03% | +7.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $213,000 | -17.4% | 5,436 | +2.0% | 0.03% | -6.5% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $216,000 | -16.9% | 2,340 | +0.2% | 0.03% | -6.5% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $205,000 | – | 1,958 | +100.0% | 0.03% | – |
| HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $210,000 | – | 10,200 | +100.0% | 0.03% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $206,000 | -16.3% | 3,147 | +1.6% | 0.03% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $206,000 | -5.5% | 929 | +3.0% | 0.03% | +7.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $208,000 | -1.4% | 4,514 | +13.4% | 0.03% | +12.0% |
| BMAY | New | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $211,000 | – | 7,425 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $208,000 | – | 1,589 | +100.0% | 0.03% | – |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $211,000 | +5.0% | 3,126 | +12.4% | 0.03% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $206,000 | -19.8% | 1,809 | +6.4% | 0.03% | -9.7% |
| TY | Buy | TRI CONTL CORP COMcef | $202,000 | -12.6% | 7,709 | +2.8% | 0.03% | -3.6% |
| VLO | New | VALERO ENERGY CORP COMstock | $204,000 | – | 1,921 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP COMstock | $202,000 | – | 2,380 | +100.0% | 0.03% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $200,000 | -15.3% | 2,722 | +1.9% | 0.03% | -3.6% |
| CTVA | Buy | CORTEVA INC COMstock | $203,000 | -4.2% | 3,749 | +1.8% | 0.03% | +8.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $201,000 | -2.0% | 2,674 | +3.8% | 0.03% | +8.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $201,000 | -2.0% | 8,315 | +6.4% | 0.03% | +8.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $203,000 | -1.9% | 5,898 | +9.3% | 0.03% | +8.0% |
| AVDE | New | AVANTIS INTERNATIONAL EQUITY ETFetf | $203,000 | – | 3,988 | +100.0% | 0.03% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $201,000 | – | 7,415 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $204,000 | -23.0% | 429 | +8.3% | 0.03% | -15.6% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $194,000 | – | 17,350 | +100.0% | 0.03% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $191,000 | -25.4% | 28,258 | +0.8% | 0.03% | -16.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $169,000 | – | 28,553 | +100.0% | 0.02% | – |
| NSL | Buy | NUVEEN SR INCOME FD COMcef | $160,000 | -13.0% | 33,394 | +3.1% | 0.02% | -4.5% |
| GUT | New | GABELLI UTIL TR COMcef | $140,000 | – | 20,529 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $145,000 | – | 10,600 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC COMstock | $127,000 | -15.9% | 27,416 | +1.5% | 0.02% | -5.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $118,000 | -9.9% | 13,321 | +1.0% | 0.02% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $98,000 | -19.7% | 13,552 | +0.0% | 0.01% | -13.3% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $89,000 | -23.3% | 18,027 | +0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.