$993 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 613 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $33,504,093 | +25.9% | 95,644 | +22.5% | 3.37% | +29.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $17,464,236 | -3.2% | 71,265 | +0.5% | 1.76% | -0.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $16,024,672 | +8.0% | 226,465 | +10.9% | 1.61% | +10.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $14,265,193 | -2.0% | 39,816 | +1.0% | 1.44% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $13,796,419 | +12.9% | 117,336 | +3.0% | 1.39% | +15.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $13,741,536 | -3.4% | 65,988 | +2.1% | 1.38% | -1.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $11,320,098 | +3.0% | 120,005 | +8.8% | 1.14% | +5.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $9,770,913 | +13.9% | 70,839 | +17.3% | 0.98% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $9,660,592 | -2.2% | 22,598 | +1.4% | 0.97% | +0.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $9,170,622 | -2.6% | 90,861 | +3.4% | 0.92% | -0.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $8,748,122 | +30.2% | 66,851 | +19.1% | 0.88% | +33.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $8,295,585 | +1.5% | 30,463 | +5.5% | 0.84% | +4.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,799,895 | -1.8% | 107,763 | +0.9% | 0.78% | +0.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,772,418 | -1.7% | 198,225 | +2.0% | 0.78% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,708,783 | +3.2% | 53,156 | +3.5% | 0.78% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $6,928,318 | +23.5% | 12,263 | +17.7% | 0.70% | +26.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $6,083,854 | +1.6% | 28,642 | +5.4% | 0.61% | +4.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,814,288 | -4.4% | 132,989 | +1.0% | 0.58% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $5,761,077 | +5.0% | 210,488 | +1.1% | 0.58% | +7.6% |
| TSLA | Buy | TESLA INC COMstock | $5,710,771 | +2.2% | 22,823 | +6.9% | 0.58% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,472,096 | +18.3% | 10,853 | +12.8% | 0.55% | +21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $5,387,888 | +9.8% | 22,395 | +0.3% | 0.54% | +12.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,185,335 | +48.5% | 96,453 | +43.0% | 0.52% | +52.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,057,723 | +5.6% | 35,695 | +11.5% | 0.51% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,990,578 | +13.8% | 29,596 | +6.2% | 0.50% | +16.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $4,928,206 | +47.1% | 41,017 | +16.8% | 0.50% | +50.8% |
| ORCL | Buy | ORACLE CORP COMstock | $4,816,848 | +19.9% | 45,476 | +34.9% | 0.48% | +23.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,765,426 | +0.4% | 15,517 | +0.9% | 0.48% | +3.0% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $4,598,147 | +62.7% | 109,336 | +70.9% | 0.46% | +66.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $4,503,543 | +40.9% | 49,823 | +26.6% | 0.45% | +44.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,476,861 | -0.8% | 187,003 | +2.1% | 0.45% | +1.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,360,250 | +37.1% | 14,524 | +31.0% | 0.44% | +40.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,262,700 | +4.1% | 9,926 | +8.0% | 0.43% | +6.7% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $4,130,907 | +15.7% | 99,062 | +12.9% | 0.42% | +18.5% |
| PEP | Buy | PEPSICO INC COMstock | $4,098,970 | +22.2% | 24,191 | +33.6% | 0.41% | +25.5% |
| DE | Buy | DEERE & CO COMstock | $4,050,324 | +2.8% | 10,732 | +10.3% | 0.41% | +5.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,990,448 | -3.4% | 42,365 | +0.4% | 0.40% | -1.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,987,533 | -2.7% | 83,789 | +0.8% | 0.40% | -0.2% |
| WMT | Buy | WALMART INC COMstock | $3,944,770 | +5.5% | 24,665 | +3.7% | 0.40% | +8.2% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $3,789,998 | -10.1% | 21,646 | +0.1% | 0.38% | -7.7% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES INCM COM BEN INTcef | $3,771,879 | +21.7% | 313,279 | +19.3% | 0.38% | +24.6% |
| HD | Buy | HOME DEPOT INC COMstock | $3,651,674 | +8.3% | 12,085 | +11.4% | 0.37% | +11.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,651,736 | +1.8% | 45,099 | +1.9% | 0.37% | +4.5% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $3,419,120 | +2.2% | 45,728 | +5.3% | 0.34% | +4.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,395,346 | +54.9% | 76,575 | +45.2% | 0.34% | +59.1% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,174,137 | -0.2% | 63,699 | +0.5% | 0.32% | +2.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,023,892 | -0.5% | 46,991 | +4.4% | 0.30% | +1.7% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef | $3,019,269 | -9.0% | 375,530 | +2.2% | 0.30% | -6.7% |
| LLY | Buy | ELI LILLY & CO COMstock | $3,010,381 | +283.6% | 5,604 | +235.0% | 0.30% | +293.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,954,917 | +0.5% | 35,081 | +4.2% | 0.30% | +2.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,941,909 | +8.8% | 100,337 | +9.3% | 0.30% | +11.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,938,895 | -6.3% | 42,710 | +1.0% | 0.30% | -3.9% |
| CTAS | Buy | CINTAS CORP COMstock | $2,872,592 | +0.1% | 5,972 | +3.4% | 0.29% | +2.5% |
| Buy | SPROTT URANIUM MINERS ETFetf | $2,851,191 | +119.9% | 60,445 | +56.5% | 0.29% | +126.0% | |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETFetf | $2,814,346 | -0.6% | 43,451 | +2.1% | 0.28% | +1.8% |
| OKE | Buy | ONEOK INC NEW COMstock | $2,815,341 | +7.8% | 44,385 | +4.9% | 0.28% | +10.1% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,793,826 | +62.4% | 37,944 | +65.6% | 0.28% | +66.3% |
| NUE | Buy | NUCOR CORP COMstock | $2,754,749 | +48.5% | 17,619 | +55.7% | 0.28% | +52.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,744,983 | -7.1% | 10,419 | +5.2% | 0.28% | -4.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,619,345 | +18.1% | 28,803 | +110.1% | 0.26% | +21.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,608,234 | -0.3% | 20,259 | +2.8% | 0.26% | +2.3% |
| Buy | LINDE PLC SHSstock | $2,597,886 | -0.0% | 6,977 | +2.3% | 0.26% | +2.7% | |
| AFL | Buy | AFLAC INC COMstock | $2,552,537 | +10.0% | 33,257 | +0.0% | 0.26% | +12.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,543,123 | +19.5% | 19,288 | +9.6% | 0.26% | +22.5% |
| TGT | Buy | TARGET CORP COMstock | $2,513,616 | -2.5% | 22,733 | +16.3% | 0.25% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $2,438,262 | -1.5% | 40,876 | +2.9% | 0.24% | +0.8% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $2,413,203 | +3.3% | 48,761 | +3.2% | 0.24% | +6.1% |
| DJUL | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf | $2,386,936 | – | 70,266 | +100.0% | 0.24% | – |
| BLK | Buy | BLACKROCK INC COMstock | $2,292,708 | +9.7% | 3,546 | +17.3% | 0.23% | +12.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,265,769 | +0.2% | 24,738 | +5.7% | 0.23% | +2.7% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $2,232,559 | +3.1% | 48,586 | +5.7% | 0.22% | +5.6% |
| HWKN | Buy | HAWKINS INC COMstock | $2,224,648 | +35.5% | 37,802 | +9.8% | 0.22% | +39.1% |
| Buy | FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFetf | $2,167,977 | +14.8% | 102,894 | +19.7% | 0.22% | +17.8% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,151,773 | -5.0% | 23,575 | +3.1% | 0.22% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,126,521 | +3.7% | 9,623 | +0.9% | 0.21% | +5.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $2,108,294 | -1.7% | 121,726 | +2.3% | 0.21% | +0.5% |
| EFAD | Buy | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf | $2,103,078 | -0.5% | 60,271 | +5.5% | 0.21% | +1.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,094,349 | +7.2% | 29,996 | +6.1% | 0.21% | +9.9% |
| PAYX | Buy | PAYCHEX INC COMstock | $2,034,500 | +4.3% | 17,640 | +1.2% | 0.20% | +6.8% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,026,410 | +3.6% | 40,222 | +3.5% | 0.20% | +6.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,995,110 | +35.3% | 37,250 | +39.8% | 0.20% | +38.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $1,903,705 | -10.2% | 24,390 | +3.1% | 0.19% | -7.7% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $1,897,147 | +28.4% | 33,207 | +37.0% | 0.19% | +31.7% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $1,853,865 | +12.3% | 9,719 | +16.3% | 0.19% | +15.4% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,836,443 | -1.7% | 18,570 | +0.2% | 0.18% | +0.5% |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $1,817,283 | +13.6% | 6,693 | +2.1% | 0.18% | +16.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,775,784 | -4.9% | 6,266 | +0.5% | 0.18% | -2.7% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $1,773,972 | -3.1% | 9,065 | +0.4% | 0.18% | -0.6% |
| BX | Buy | BLACKSTONE INC COMstock | $1,775,460 | +83.3% | 16,571 | +59.0% | 0.18% | +88.4% |
| UNM | Buy | UNUM GROUP COMstock | $1,708,959 | +6.7% | 34,742 | +3.5% | 0.17% | +9.6% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $1,689,280 | +2.6% | 15,755 | +4.2% | 0.17% | +4.9% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $1,669,226 | +14.2% | 56,221 | +13.2% | 0.17% | +16.7% |
| ENSG | Buy | ENSIGN GROUP INC COMstock | $1,664,748 | +0.5% | 17,914 | +3.2% | 0.17% | +3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $1,636,520 | -13.1% | 8,310 | +0.1% | 0.16% | -10.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,634,005 | +35.1% | 4,127 | +34.2% | 0.16% | +37.8% |
| INGR | Buy | INGREDION INC COMstock | $1,595,064 | +11.8% | 16,210 | +20.4% | 0.16% | +15.0% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,575,771 | +8.7% | 65,657 | +3.1% | 0.16% | +12.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $1,490,154 | +1.7% | 4,520 | +2.5% | 0.15% | +4.2% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,475,779 | -8.3% | 13,926 | +0.9% | 0.15% | -5.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,439,991 | +4.2% | 5,804 | +0.8% | 0.14% | +6.6% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $1,439,653 | -2.4% | 9,479 | +0.5% | 0.14% | 0.0% |
| ADBE | Buy | ADOBE INC COMstock | $1,428,740 | +18.4% | 2,802 | +13.5% | 0.14% | +21.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $1,405,805 | +12.1% | 3,436 | +1.3% | 0.14% | +15.4% |
| HUBB | New | HUBBELL INC COMstock | $1,408,778 | – | 4,495 | +100.0% | 0.14% | – |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $1,406,619 | – | 29,972 | +100.0% | 0.14% | – | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,412,807 | +0.4% | 19,164 | +2.3% | 0.14% | +2.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,404,931 | +13.9% | 9,253 | +18.4% | 0.14% | +16.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,388,718 | +6.6% | 8,707 | +10.6% | 0.14% | +9.4% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $1,380,608 | +12.4% | 84,080 | +1.3% | 0.14% | +14.9% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,377,298 | +5.0% | 45,335 | +8.7% | 0.14% | +7.8% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $1,385,060 | +37.2% | 21,815 | +44.1% | 0.14% | +40.4% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,369,102 | -3.7% | 82,575 | +0.0% | 0.14% | -1.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,344,721 | +23.9% | 40,540 | +25.9% | 0.14% | +26.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,329,182 | +24.9% | 431 | +9.4% | 0.13% | +27.6% |
| CHDN | Buy | CHURCHILL DOWNS INC COMstock | $1,334,892 | -2.5% | 11,503 | +16.9% | 0.13% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,326,083 | -7.8% | 3,242 | +3.7% | 0.13% | -5.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,305,751 | +15.0% | 4,782 | +3.6% | 0.13% | +17.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $1,268,227 | +13.0% | 47,076 | +5.5% | 0.13% | +16.4% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $1,263,981 | +25.9% | 74,880 | +25.7% | 0.13% | +28.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,263,708 | +5.5% | 25,143 | +9.4% | 0.13% | +7.6% |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $1,258,805 | – | 30,267 | +100.0% | 0.13% | – |
| SA | Buy | SEABRIDGE GOLD INC COMstock | $1,253,340 | +32.2% | 118,800 | +51.0% | 0.13% | +35.5% |
| FIX | New | COMFORT SYS USA INC COMstock | $1,238,029 | – | 7,265 | +100.0% | 0.12% | – |
| WLK | Buy | WESTLAKE CORPORATION COMstock | $1,226,877 | +8.5% | 9,841 | +3.9% | 0.12% | +11.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,223,577 | +0.5% | 13,011 | +4.7% | 0.12% | +2.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,216,061 | +49.2% | 10,150 | +29.0% | 0.12% | +52.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,210,179 | +6.0% | 8,625 | +1.1% | 0.12% | +8.9% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,175,493 | +18.0% | 25,874 | +18.0% | 0.12% | +20.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,150,873 | +35.8% | 16,492 | +41.4% | 0.12% | +39.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,138,901 | +29.1% | 20,745 | +33.3% | 0.12% | +32.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,138,849 | +3.4% | 3,275 | +4.6% | 0.12% | +6.5% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $1,140,789 | +50.5% | 29,447 | +56.0% | 0.12% | +55.4% |
| Buy | CAPITAL GROUP CORE PLUS INCOME ETFetf | $1,134,976 | +25.1% | 52,789 | +29.5% | 0.11% | +28.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $1,119,473 | +20.3% | 7,228 | +2.0% | 0.11% | +24.2% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $1,088,989 | +96.9% | 7,684 | +63.0% | 0.11% | +103.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,082,837 | -3.9% | 4,605 | +0.0% | 0.11% | -1.8% |
| Buy | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $1,072,673 | +1.4% | 40,626 | +4.0% | 0.11% | +3.8% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,054,900 | -4.0% | 5,968 | +1.7% | 0.11% | -1.9% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,018,659 | -3.5% | 7,357 | +0.7% | 0.10% | -1.0% |
| EYLD | Buy | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $1,020,087 | +7.5% | 35,567 | +4.3% | 0.10% | +10.8% |
| GWW | Buy | GRAINGER W W INC COMstock | $1,015,621 | -10.2% | 1,468 | +2.4% | 0.10% | -8.1% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD IN COMcef | $993,438 | -1.2% | 115,516 | +4.1% | 0.10% | +1.0% |
| CSX | Buy | CSX CORP COMstock | $960,418 | -2.2% | 31,233 | +8.5% | 0.10% | +1.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $965,344 | -10.1% | 3,532 | +0.4% | 0.10% | -7.6% |
| ICOW | Buy | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $962,083 | +8.5% | 32,209 | +8.0% | 0.10% | +11.5% |
| WIRE | Buy | ENCORE WIRE CORP COMstock | $965,031 | +4.3% | 5,289 | +6.3% | 0.10% | +6.6% |
| CRM | Buy | SALESFORCE INC COMstock | $949,822 | -2.6% | 4,684 | +1.4% | 0.10% | 0.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $929,463 | +233.9% | 12,632 | +251.9% | 0.09% | +248.1% |
| PWR | Buy | QUANTA SVCS INC COMstock | $929,177 | +9.4% | 4,967 | +14.9% | 0.09% | +13.3% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $931,255 | -0.5% | 10,301 | +1.3% | 0.09% | +2.2% |
| OIH | New | VANECK OIL SERVICES ETFetf | $930,573 | – | 2,697 | +100.0% | 0.09% | – |
| SKOR | Buy | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf | $915,298 | +23.7% | 19,893 | +26.0% | 0.09% | +26.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $904,471 | -6.4% | 11,575 | +3.6% | 0.09% | -4.2% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $883,887 | +39.1% | 15,792 | +43.0% | 0.09% | +43.5% |
| BA | Buy | BOEING CO COMstock | $878,139 | -7.7% | 4,581 | +1.7% | 0.09% | -5.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $868,824 | -6.9% | 12,218 | +0.9% | 0.09% | -5.4% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $862,569 | +275.2% | 27,780 | +277.0% | 0.09% | +278.3% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $858,711 | -3.9% | 23,578 | +199.3% | 0.09% | -2.3% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $857,815 | +3.4% | 3,780 | +7.2% | 0.09% | +4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $834,946 | -11.9% | 9,608 | +2.3% | 0.08% | -9.7% |
| KNG | New | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $810,244 | – | 16,415 | +100.0% | 0.08% | – |
| CI | Buy | THE CIGNA GROUP COMstock | $817,274 | +35.2% | 2,856 | +32.6% | 0.08% | +39.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $807,626 | +13.5% | 12,317 | +12.7% | 0.08% | +15.7% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $791,929 | -3.2% | 17,275 | +3.4% | 0.08% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $789,951 | +31.4% | 6,459 | +36.4% | 0.08% | +35.6% |
| EVR | Buy | EVERCORE INC CLASS Astock | $787,984 | +17.0% | 5,715 | +4.8% | 0.08% | +19.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $778,014 | +49.2% | 18,436 | +38.6% | 0.08% | +52.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $771,307 | +13.4% | 7,958 | +14.2% | 0.08% | +16.4% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $765,658 | +12.1% | 51,214 | +2.0% | 0.08% | +14.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $761,238 | +16.2% | 925 | +1.4% | 0.08% | +20.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COMstock | $758,771 | -1.7% | 3,298 | +2.7% | 0.08% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $749,707 | +13.5% | 7,311 | +18.1% | 0.08% | +15.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $711,057 | -7.9% | 3,033 | +0.4% | 0.07% | -5.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $713,370 | +12.4% | 14,017 | +12.3% | 0.07% | +16.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $690,247 | -2.3% | 7,455 | +3.0% | 0.07% | 0.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $682,656 | -2.8% | 4,631 | +0.2% | 0.07% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $669,609 | -7.0% | 5,540 | +6.3% | 0.07% | -5.6% |
| CFA | Buy | VICTORYSHARES US 500 VOLATILITY WTD ETFetf | $668,598 | -3.2% | 9,819 | +1.0% | 0.07% | -1.5% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $662,186 | +8.7% | 18,925 | +13.0% | 0.07% | +11.7% |
| DT | Buy | DYNATRACE INC COM NEWstock | $653,986 | +8.6% | 13,995 | +19.6% | 0.07% | +11.9% |
| NFLX | Buy | NETFLIX INC COMstock | $660,422 | -12.8% | 1,749 | +1.7% | 0.07% | -10.8% |
| HAL | Buy | HALLIBURTON CO COMstock | $655,168 | +24.7% | 16,176 | +1.6% | 0.07% | +26.9% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $645,146 | +9.6% | 14,758 | +14.0% | 0.06% | +12.1% |
| O | Buy | REALTY INCOME CORP COMreit | $638,533 | +8.8% | 12,786 | +30.2% | 0.06% | +10.3% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $634,632 | -2.7% | 5,282 | +35.6% | 0.06% | 0.0% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $623,908 | +2.9% | 11,027 | +7.5% | 0.06% | +5.0% |
| EXP | Buy | EAGLE MATLS INC COMstock | $625,782 | -8.9% | 3,758 | +2.0% | 0.06% | -6.0% |
| JCPB | Buy | JPMORGAN CORE PLUS BOND ETFetf | $619,669 | +26.6% | 13,872 | +32.0% | 0.06% | +29.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $618,303 | +40.7% | 11,552 | +47.5% | 0.06% | +44.2% |
| CF | Buy | CF INDS HLDGS INC COMstock | $605,925 | +25.6% | 7,067 | +1.7% | 0.06% | +29.8% |
| BGR | Buy | BLACKROCK ENERGY & RES TR COMcef | $603,090 | +70.2% | 46,002 | +56.3% | 0.06% | +74.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $597,427 | +107.4% | 6,296 | +92.8% | 0.06% | +114.3% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $582,649 | +0.7% | 17,983 | +1.7% | 0.06% | +3.5% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $569,442 | – | 4,320 | +100.0% | 0.06% | – |
| FTRI | Buy | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $551,491 | +1.8% | 43,668 | +1.4% | 0.06% | +5.7% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $552,729 | +22.2% | 1,419 | +22.3% | 0.06% | +27.3% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $550,326 | – | 3,720 | +100.0% | 0.06% | – |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $543,330 | +3.4% | 8,141 | +8.9% | 0.06% | +5.8% |
| HUM | New | HUMANA INC COMstock | $537,169 | – | 1,104 | +100.0% | 0.05% | – |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $532,832 | -1.0% | 15,690 | +919.5% | 0.05% | +1.9% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $538,829 | -0.7% | 15,989 | +0.8% | 0.05% | +1.9% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $536,883 | +8.0% | 5,243 | +2.4% | 0.05% | +10.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $530,477 | -17.8% | 7,657 | +11.9% | 0.05% | -15.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $529,181 | -8.7% | 7,035 | +2.3% | 0.05% | -7.0% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $514,588 | -14.4% | 9,858 | +4.7% | 0.05% | -11.9% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $515,851 | +15.7% | 8,002 | +20.4% | 0.05% | +18.2% |
| ETN | Buy | EATON CORP PLC SHSstock | $513,826 | +19.6% | 2,409 | +12.7% | 0.05% | +23.8% |
| URI | New | UNITED RENTALS INC COMstock | $509,477 | – | 1,146 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $508,858 | +6.2% | 2,924 | +5.1% | 0.05% | +8.5% |
| FAST | Buy | FASTENAL CO COMstock | $495,639 | -4.7% | 9,071 | +2.9% | 0.05% | -2.0% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $495,264 | +12.6% | 12,735 | +18.9% | 0.05% | +16.3% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $486,922 | +39.2% | 15,850 | +39.1% | 0.05% | +44.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $485,373 | +21.5% | 8,325 | +2.3% | 0.05% | +25.6% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $490,729 | -3.8% | 10,000 | +0.6% | 0.05% | -2.0% |
| RNDV | Buy | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETFetf | $484,169 | -2.7% | 17,693 | +2.0% | 0.05% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC COMstock | $484,827 | -7.8% | 10,542 | +15.2% | 0.05% | -5.8% |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $474,625 | – | 1,090 | +100.0% | 0.05% | – |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $474,136 | +54.2% | 10,520 | +61.1% | 0.05% | +60.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $476,040 | +7.8% | 14,130 | +4.4% | 0.05% | +11.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $471,175 | +36.8% | 2,815 | +20.0% | 0.05% | +38.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC COMstock | $452,503 | -8.1% | 11,118 | +2.6% | 0.05% | -4.2% |
| EMDV | Buy | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf | $452,914 | +2.5% | 10,472 | +10.3% | 0.05% | +7.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $454,675 | +33.6% | 2,472 | +17.7% | 0.05% | +39.4% |
| New | ON HLDG AG NAMEN AKT Astock | $449,627 | – | 16,162 | +100.0% | 0.04% | – | |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $447,340 | – | 5,724 | +100.0% | 0.04% | – |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $446,518 | +11.8% | 26,626 | +18.4% | 0.04% | +15.4% |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $437,997 | +10.5% | 17,443 | +13.0% | 0.04% | +12.8% | |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $429,808 | -12.7% | 1,076 | +2.9% | 0.04% | -10.4% |
| SOR | Buy | SOURCE CAP INC COMcef | $428,195 | +6.1% | 11,096 | +5.3% | 0.04% | +7.5% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $429,165 | +2.3% | 39,193 | +6.3% | 0.04% | +4.9% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $422,234 | +4.2% | 13,166 | +3.1% | 0.04% | +7.5% |
| WRB | New | BERKLEY W R CORP COMstock | $431,161 | – | 6,791 | +100.0% | 0.04% | – |
| SEIX | Buy | VIRTUS SEIX SENIOR LOAN ETFetf | $414,272 | +39.1% | 17,348 | +37.3% | 0.04% | +44.8% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $414,307 | +52.0% | 4,412 | +70.2% | 0.04% | +55.6% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $412,927 | +0.5% | 19,977 | +0.0% | 0.04% | +5.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $421,611 | +10.0% | 1,016 | +17.2% | 0.04% | +10.5% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $410,995 | +5.8% | 9,277 | +12.1% | 0.04% | +7.9% |
| BLD | Buy | TOPBUILD CORP COMstock | $409,102 | +9.0% | 1,626 | +15.2% | 0.04% | +10.8% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $386,748 | +9.9% | 12,827 | +12.7% | 0.04% | +11.4% |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $391,766 | +37.9% | 1,618 | +36.8% | 0.04% | +39.3% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $390,800 | +35.9% | 8,032 | +41.3% | 0.04% | +39.3% |
| WELL | Buy | WELLTOWER INC COMreit | $377,166 | +1.3% | 4,604 | +0.0% | 0.04% | +2.7% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $376,676 | -0.1% | 18,730 | +0.0% | 0.04% | +2.7% |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $378,655 | +18.0% | 42,260 | +31.1% | 0.04% | +18.8% |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $378,502 | – | 1,538 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $364,427 | +13.1% | 4,129 | +15.0% | 0.04% | +15.6% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS COMcef | $370,620 | +27.3% | 87,000 | +40.1% | 0.04% | +27.6% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $370,034 | +14.7% | 3,971 | +19.4% | 0.04% | +15.6% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $364,995 | -0.8% | 19,429 | +0.0% | 0.04% | +2.8% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $368,450 | -1.5% | 19,666 | +0.1% | 0.04% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $359,340 | +18.2% | 23,972 | +9.0% | 0.04% | +20.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $350,125 | +38.0% | 2,500 | +36.9% | 0.04% | +40.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $346,582 | -1.4% | 7,369 | +4.8% | 0.04% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COMcef | $343,554 | +20.9% | 33,034 | +37.4% | 0.04% | +25.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $348,562 | -16.6% | 5,447 | +0.0% | 0.04% | -14.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $345,781 | -10.4% | 2,837 | +3.4% | 0.04% | -7.9% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETFetf | $346,951 | +24.7% | 5,608 | +23.3% | 0.04% | +29.6% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $347,089 | -4.4% | 3,768 | +0.0% | 0.04% | -2.8% |
| Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $335,377 | +11.5% | 12,670 | +13.9% | 0.03% | +13.3% | |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $334,134 | +11.8% | 20,020 | +5.8% | 0.03% | +17.2% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $342,093 | – | 5,051 | +100.0% | 0.03% | – |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $334,391 | +2.2% | 6,970 | +1.8% | 0.03% | +6.2% |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $336,072 | +5.8% | 13,667 | +15.7% | 0.03% | +9.7% |
| RYLD | Buy | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $325,846 | +13.4% | 19,100 | +20.2% | 0.03% | +17.9% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $332,503 | +5.9% | 7,608 | +11.9% | 0.03% | +6.5% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $327,773 | -1.9% | 2,300 | +5.5% | 0.03% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $330,089 | -1.9% | 5,845 | +2.5% | 0.03% | 0.0% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETFetf | $329,267 | -4.0% | 7,466 | +0.3% | 0.03% | -2.9% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $313,261 | +2.0% | 12,386 | +7.0% | 0.03% | +6.7% |
| MET | Buy | METLIFE INC COMstock | $317,129 | +12.5% | 5,041 | +1.1% | 0.03% | +14.3% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $308,676 | +5.2% | 5,804 | +11.6% | 0.03% | +6.9% |
| DDOG | Buy | DATADOG INC CL A COMstock | $306,518 | -5.2% | 3,365 | +2.3% | 0.03% | -3.1% |
| SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $305,300 | -2.7% | 14,121 | +0.4% | 0.03% | 0.0% |
| STLA | New | STELLANTIS N.V SHSstock | $299,480 | – | 15,655 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $294,412 | +3.9% | 1,171 | +1.7% | 0.03% | +7.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $298,487 | -0.9% | 15,354 | +7.7% | 0.03% | 0.0% |
| AVT | Buy | AVNET INC COMstock | $300,127 | +4.0% | 6,228 | +8.9% | 0.03% | +7.1% |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $301,682 | – | 7,645 | +100.0% | 0.03% | – |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $296,028 | +7.8% | 10,486 | +8.1% | 0.03% | +11.1% |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $296,732 | – | 6,933 | +100.0% | 0.03% | – |
| TY | Buy | TRI CONTL CORP COMcef | $296,222 | -2.4% | 11,140 | +0.7% | 0.03% | 0.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $301,999 | – | 3,844 | +100.0% | 0.03% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $283,964 | +3.5% | 22,430 | +9.3% | 0.03% | +7.4% |
| HOLX | Buy | HOLOGIC INC COMstock | $283,430 | -5.4% | 4,084 | +10.4% | 0.03% | 0.0% |
| Buy | SHELL PLC SPON ADSadr | $276,233 | +16.4% | 4,290 | +9.2% | 0.03% | +21.7% | |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $273,601 | – | 845 | +100.0% | 0.03% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $280,388 | +2.7% | 4,757 | +14.1% | 0.03% | +3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $272,593 | +15.9% | 4,201 | +5.0% | 0.03% | +17.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $272,092 | +18.3% | 951 | +36.2% | 0.03% | +17.4% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $268,889 | – | 14,295 | +100.0% | 0.03% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $259,649 | -5.1% | 11,717 | +1.1% | 0.03% | -3.7% |
| New | BUNGE GLOBAL SA COM SHSstock | $256,661 | – | 2,371 | +100.0% | 0.03% | – | |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $255,948 | – | 5,136 | +100.0% | 0.03% | – |
| New | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $255,787 | – | 11,765 | +100.0% | 0.03% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $257,739 | -22.2% | 8,993 | +4.7% | 0.03% | -21.2% |
| SHOP | Buy | SHOPIFY INC CL Astock | $255,879 | -9.8% | 4,689 | +6.8% | 0.03% | -7.1% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $258,976 | +7.5% | 6,374 | +6.0% | 0.03% | +8.3% |
| FJUL | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $252,306 | – | 6,579 | +100.0% | 0.02% | – |
| TGLS | Buy | TECNOGLASS INC ORD SHSstock | $234,313 | -34.3% | 7,109 | +2.9% | 0.02% | -31.4% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $240,931 | +10.2% | 9,850 | +11.3% | 0.02% | +14.3% |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $241,598 | – | 3,373 | +100.0% | 0.02% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $243,226 | +3.3% | 34,161 | +3.0% | 0.02% | +4.3% |
| GUT | Buy | GABELLI UTIL TR COMcef | $231,801 | -18.6% | 43,736 | +4.2% | 0.02% | -17.9% |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $225,897 | – | 2,325 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $227,482 | -2.0% | 1,977 | +4.5% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC DEL COMreit | $225,256 | +6.0% | 3,789 | +1.3% | 0.02% | +9.5% |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $233,305 | – | 1,629 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFetf | $226,917 | – | 8,890 | +100.0% | 0.02% | – | |
| BC | Buy | BRUNSWICK CORP COMstock | $226,967 | -4.4% | 2,873 | +4.8% | 0.02% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $230,144 | -21.8% | 4,164 | +6.1% | 0.02% | -20.7% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $220,037 | +0.7% | 6,409 | +17.1% | 0.02% | +4.8% |
| STOT | Buy | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $221,892 | +1.0% | 4,781 | +1.1% | 0.02% | 0.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $216,316 | +8.6% | 16,665 | +11.1% | 0.02% | +10.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $222,404 | +0.9% | 4,550 | +4.6% | 0.02% | 0.0% |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $214,035 | – | 6,684 | +100.0% | 0.02% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $221,401 | -3.2% | 3,234 | +0.1% | 0.02% | 0.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $213,519 | – | 26,007 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $188,986 | – | 23,019 | +100.0% | 0.02% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $181,412 | +19.7% | 13,640 | +29.6% | 0.02% | +20.0% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $183,353 | – | 11,481 | +100.0% | 0.02% | – |
| AM | Buy | ANTERO MIDSTREAM CORP COMstock | $170,728 | +3.5% | 14,251 | +0.2% | 0.02% | +6.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $143,717 | +20.9% | 18,960 | +24.2% | 0.01% | +16.7% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $129,855 | +27.6% | 17,176 | +39.4% | 0.01% | +30.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $111,920 | -1.3% | 22,428 | +7.6% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD COMcef | $103,637 | +6.1% | 16,796 | +9.7% | 0.01% | 0.0% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $38,072 | -7.1% | 10,459 | +0.0% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORP COM PAR NEWstock | $18,750 | -32.3% | 15,000 | +30.4% | 0.00% | -33.3% |
| FTEK | Buy | FUEL TECH INC COMstock | $14,750 | +11.3% | 12,500 | +25.0% | 0.00% | 0.0% |
| TFFP | New | TFF PHARMACEUTICALS INC COMstock | $4,375 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.