News + Filings Holdings
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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEF | 7-10 YR TRS BD | 23,405 | 23,405 | 2,260,923,000 | 2,260,923,000 | 0.22 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| TLH | Common | 16,248 | 16,248 | 1,799,791,000 | 1,799,791,000 | 0.18 | |
Hist
| 06/30/2023 |
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Ingredion Inc
| INGR | COM | 13,463 | 13,463 | 1,426,405,000 | 1,426,405,000 | 0.14 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 15,564 | 15,564 | 882,168,000 | 882,168,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 16,711 | 16,711 | 818,522,000 | 818,522,000 | 0.08 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FSIG | Common | 39,776 | 39,776 | 740,629,000 | 740,629,000 | 0.07 | |
Hist
| 06/30/2023 |
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Global X Funds
| BOTZ | Common | 23,487 | 23,487 | 675,016,000 | 675,016,000 | 0.07 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDX | Common | 11,040 | 11,040 | 635,619,000 | 635,619,000 | 0.06 | |
Hist
| 06/30/2023 |
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Dynatrace, Inc.
| DT | COM | 11,704 | 11,704 | 602,405,000 | 602,405,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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C3.ai, Inc.
| AI | CL A | 16,521 | 16,521 | 601,860,000 | 601,860,000 | 0.06 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JCPB | ETF | 10,507 | 10,507 | 489,460,000 | 489,460,000 | 0.05 | |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 1,160 | 1,160 | 452,446,000 | 452,446,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Tecnoglass Inc.
| TGLS | SHS | 6,908 | 6,908 | 356,867,000 | 356,867,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 3,288 | 3,288 | 323,473,000 | 323,473,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Bloomin' Brands, Inc.
| BLMN | Common | 11,810 | 11,810 | 317,571,000 | 317,571,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| BUFR | ETF | 12,323 | 12,323 | 308,568,000 | 308,568,000 | 0.03 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| | Exchange Traded Fund | 11,571 | 11,571 | 307,220,000 | 307,220,000 | 0.03 | |
Hist
| 06/30/2023 |
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Capital Group Dividend Value ETF
| CGDV | Common | 11,120 | 11,120 | 300,685,000 | 300,685,000 | 0.03 | |
Hist
| 06/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 3,926 | 3,926 | 294,371,000 | 294,371,000 | 0.03 | |
Hist
| 06/30/2023 |
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Global X Funds
| RYLD | RUSSELL 2000 | 15,887 | 15,887 | 287,396,000 | 287,396,000 | 0.03 | |
Hist
| 06/30/2023 |
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Medpace Holdings, Inc.
| MEDP | STOCK | 1,183 | 1,183 | 284,121,000 | 284,121,000 | 0.03 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| GRID | Common | 2,592 | 2,592 | 272,565,000 | 272,565,000 | 0.03 | |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 1,351 | 1,351 | 234,615,000 | 234,615,000 | 0.02 | |
Hist
| 06/30/2023 |
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IRON MOUNTAIN INC
| IRM | COM | 3,739 | 3,739 | 212,450,000 | 212,450,000 | 0.02 | |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 4,198 | 4,198 | 205,198,000 | 205,198,000 | 0.02 | |
Hist
| 06/30/2023 |
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DIGITAL RIVER INC /DE
| DRIV | Common | 7,845 | 7,845 | 204,284,000 | 204,284,000 | 0.02 | |
Hist
| 06/30/2023 |
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DraftKings Holdings Inc.
| DKNG | Stock | 7,567 | 7,567 | 201,055,000 | 201,055,000 | 0.02 | |
Hist
| 06/30/2023 |
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NUVEEN SELECT TAX FREE INCM
| NXP | Common | 10,521 | 10,521 | 151,608,000 | 151,608,000 | 0.01 | |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | Common | 12,600 | 12,600 | 86,814,000 | 86,814,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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