Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
NATIONS FINANCIAL GROUP INC /IA/ /ADV 08-13-2019 06-30-2019 173 151,279,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES S&P MIDCAP FUND ETF 1 $10,455,000 53,819 6.91 6.93 468 0.88
ISHARES S&P SMALL-CAP FUND ETF 2 $6,641,000 84,839 4.39 4.29 3,679 4.53
INVESCO QQQ TRUST ETF 3 $6,194,000 33,167 4.09 4.48 -3,190 -8.77
ISHARES EDGE MSCI MIN VOL USA ETF ETF 4 $5,463,000 88,494 3.61 3.36 5,052 6.05
APPLE INC COM Stock 5 $5,106,000 25,799 3.38 3.36 27 0.10
VANGUARD FTSE EMERGING MARKETS ETF ETF 6 $4,302,000 101,157 2.84 2.93 538 0.53
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 7 $3,843,000 49,239 2.54 2.48 403 0.83
SPDR S&P 500 ETF ETF 8 $3,790,000 12,936 2.51 2.24 1,397 12.11
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 9 $3,497,000 16,404 2.31 2.35 -624 -3.66
ISHARES S&P 500 GROWTH ETF ETF 10 $3,438,000 19,179 2.27 2.16 908 4.97
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 11 $2,764,000 89,001 1.83 1.92 -4,678 -4.99
COHEN & STEERS INFRASTRUCTURE COM CEF 12 $2,541,000 97,917 1.68 1.70 -2,972 -2.95
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 13 $2,296,000 55,054 1.52 1.43 3,858 7.54
AMAZON COM INC COM Stock 14 $2,039,000 1,077 1.35 1.20 92 9.34
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 15 $1,770,000 14,927 1.17 1.21 -775 -4.94
VANGUARD SHORT-TERM BOND INDEX FUND ETF 16 $1,763,000 21,893 1.17 1.14 973 4.65
VANGUARD MID-CAP INDEX FUND ETF 17 $1,641,000 9,814 1.08 1.07 81 0.83
BERKSHIRE HATHAWAY INC DEL CL A Stock 18 $1,592,000 5 1.05 1.03 0 0.00
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 19 $1,520,000 10,791 1.00 1.11 76 0.71
MICROSOFT CORP COM Stock 20 $1,312,000 9,792 0.87 0.64 1,839 23.12
VERIZON COMMUNICATIONS INC COM Stock 21 $1,285,000 22,494 0.85 0.79 3,097 15.97
HANCOCK JOHN TAX-ADV DIV INCM COM CEF 22 $1,261,000 49,628 0.83 0.85 -394 -0.79
ISHARES CORE S&P 500 ETF ETF 23 $1,252,000 4,247 0.83 0.73 512 13.71
VANGUARD REAL ESTATE ETF ETF 24 $1,211,000 13,855 0.80 0.87 -789 -5.39
PFIZER INC COM Stock 25 $1,171,000 27,023 0.77 0.83 -1,480 -5.19
STARBUCKS CORP COM Stock Liquidated $0 0 0.76 0.73 636 4.48
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 27 $1,097,000 10,208 0.73 0.73 157 1.56
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 28 $1,092,000 18,587 0.72 0.66 1,641 9.68
SCHWAB U.S. LARGE-CAP ETF ETF 29 $1,083,000 15,431 0.72 0.67 944 6.52
ALLIANT ENERGY CORP COM Stock 30 $1,075,000 21,909 0.71 0.71 -15 -0.07
INTEL CORP COM Stock 31 $1,074,000 22,437 0.71 0.98 -4,266 -15.98
AT&T INC COM Stock 32 $1,056,000 31,501 0.70 0.71 -1,596 -4.82
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 33 $1,017,000 8,981 0.67 0.56 1,575 21.27
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 34 $1,013,000 27,995 0.67 0.70 -700 -2.44
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 35 $978,000 5,359 0.65 0.66 0 0.00
MERCK & CO INC COM Stock 36 $968,000 11,539 0.64 0.58 1,311 12.82
PROCTER AND GAMBLE CO COM Stock 37 $950,000 8,661 0.63 0.74 -1,697 -16.38
HEALTH CARE SELECT SECTOR SPDR FUND ETF 38 $942,000 10,167 0.62 0.64 -17 -0.17
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 39 $935,000 7,843 0.62 0.71 -1,223 -13.49
INTERNATIONAL BUSINESS MACHS COM Stock 40 $913,000 6,621 0.60 0.70 -642 -8.84
JOHNSON & JOHNSON COM Stock 41 $895,000 6,425 0.59 0.62 6 0.09
CATERPILLAR INC DEL COM Stock 42 $892,000 6,543 0.59 0.60 67 1.03
WALMART INC COM Stock 43 $875,000 7,920 0.58 0.50 436 5.83
SALESFORCE COM INC COM Stock 44 $851,000 5,610 0.56 5,610 +Inf
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 45 $840,000 5,594 0.56 0.41 1,452 35.06
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 46 $831,000 16,577 0.55 0.56 51 0.31
ISHARES S&P MID-CAP 400 VALUE ETF ETF 47 $831,000 5,209 0.55 0.57 -98 -1.85
BOEING CO COM Stock 48 $824,000 2,263 0.54 0.60 -35 -1.52
DISNEY WALT CO COM DISNEY Stock 49 $817,000 5,847 0.54 0.37 926 18.82
VANGUARD GROWTH INDEX FUND ETF 50 $801,000 4,901 0.53 0.59 -582 -10.61
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 51 $801,000 7,348 0.53 0.54 -14,694 -66.66
Debug Info- Version: 1.9