NATIONS FINANCIAL GROUP INC, /IA/ /ADV [Rocket]

Holdings

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	44,240	-21,900	3,587,020,000	-1,847,067,000	0.35		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,084	-12,296	3,180,886,000	-1,774,271,000	0.31		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,001	-27,455	235,259,000	-1,728,539,000	0.02	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	60,212	-32,883	2,208,597,000	-1,589,719,000	0.22	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	8,479	-5,870	1,659,934,000	-1,155,914,000	0.16		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,125	-2,289	1,438,755,000	-1,120,957,000	0.14	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	11,315	-6,495	1,855,572,000	-895,626,000	0.18	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	174,171	-8,555	18,474,422,000	-803,222,000	1.81		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	6,679	-3,425	1,295,441,000	-769,378,000	0.13		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	4,411	-2,630	1,465,158,000	-692,909,000	0.14	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	13,107	-14,549	686,414,000	-651,307,000	0.07		Hist	06/30/2023
MOSAIC CO	MOS	COM	6,230	-10,552	218,050,000	-551,908,000	0.02	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	17,005	-5,588	1,665,869,000	-546,716,000	0.16		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	81,463	-16,725	5,741,519,000	-531,719,000	0.56		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	14,192	-9,624	686,081,000	-519,247,000	0.07	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	16,188	-7,927	807,006,000	-511,399,000	0.08	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	52,319	-11,698	1,575,349,000	-495,627,000	0.15		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	113,970	-1,907	12,223,382,000	-483,765,000	1.20	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	6,849	-4,030	704,420,000	-482,914,000	0.07		Hist	06/30/2023
Walmart Inc.	WMT	Common	23,791	-4,783	3,739,510,000	-473,736,000	0.37	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	16,193	-449	2,181,745,000	-470,578,000	0.21	0.00	Hist	06/30/2023
Ark ETF Trust	ARKW	Common	5,120	-8,471	300,083,000	-428,531,000	0.03		Hist	06/30/2023
AT&T CORP	T	Common	94,382	-5,928	1,505,394,000	-425,592,000	0.15		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	8,934	-4,456	675,053,000	-391,594,000	0.07	0.00	Hist	06/30/2023
Innovator ETFs Trust	PDEC	Common	18,674	-12,728	621,471,000	-366,122,000	0.06		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	7,086	-2,387	930,817,000	-349,648,000	0.09	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	14,728	-229	3,269,986,000	-345,988,000	0.32	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	COM	186,683	-2,960	3,899,808,000	-295,095,000	0.38		Hist	06/30/2023
KROGER CO	KR	Common	12,485	-5,317	586,829,000	-292,102,000	0.06	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	39,369	-2,730	3,195,627,000	-291,497,000	0.31		Hist	06/30/2023
CHEVRON CORP	CVX	Common	27,873	-789	4,385,971,000	-290,594,000	0.43	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	34,406	-1,701	3,702,834,000	-278,060,000	0.36		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	49,852	-1,687	3,699,039,000	-273,600,000	0.36		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	6,507	-2,085	737,268,000	-269,545,000	0.07		Hist	06/30/2023
Angel Oak Financial Strategies Income Term Trust		Common	262,515	-10,350	3,100,302,000	-264,123,000	0.30		Hist	06/30/2023
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