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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	27,292	8,266	11,115,616,000	3,960,388,000	1.09		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	78,067	3,027	26,620,847,000	3,450,746,000	2.61	0.01	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	288,415	117,835	6,001,916,000	2,957,063,000	0.59		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	84,316	5,802	10,991,439,000	2,881,724,000	1.08		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	39,414	1,591	14,560,521,000	2,421,677,000	1.43		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,635	1,302	5,755,802,000	2,334,232,000	0.57		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	21,353	3,132	5,589,575,000	1,809,446,000	0.55		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	28,871	3,299	8,169,455,000	1,790,751,000	0.80		Hist	06/30/2023
ORACLE CORP	ORCL	Common	33,722	6,940	4,016,054,000	1,527,420,000	0.39	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	63,967	32,513	2,825,442,000	1,408,086,000	0.28		Hist	06/30/2023
iSHARES TRUST	IWV	Common	70,898	157	18,042,152,000	1,389,000,000	1.77		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	8,248	6,350	1,708,985,000	1,321,300,000	0.17	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	10,288	7,595	1,741,038,000	1,290,472,000	0.17	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	9,726	3,284	3,941,047,000	1,281,057,000	0.39	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	204,292	18,660	14,835,754,000	1,254,856,000	1.46		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	60,375	6,508	8,579,364,000	1,139,677,000	0.84		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	56,147	139	6,720,796,000	911,086,000	0.66		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	70,979	47,479	1,088,108,000	889,533,000	0.11		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	64,608	1,136	14,224,174,000	836,606,000	1.40		Hist	06/30/2023
iSHARES TRUST	ITA	Common	13,800	6,814	1,610,091,000	806,113,000	0.16		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	66,869	1,727	7,716,082,000	785,619,000	0.76		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	ETF	43,438	7,664	3,343,900,000	748,491,000	0.33		Hist	06/30/2023
Innovator ETFs Trust	BJUN	Common	28,033	19,756	940,507,000	675,643,000	0.09		Hist	06/30/2023
iSHARES TRUST	JKH	Common	24,244	10,170	1,477,463,000	667,316,000	0.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	27,181	1,041	5,987,445,000	652,210,000	0.59		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,423	411	5,612,054,000	637,307,000	0.55		Hist	06/30/2023
Unum Group	UNM	Common	33,563	6,230	1,600,955,000	519,662,000	0.16	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,747	698	6,413,445,000	515,804,000	0.63		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,593	1,823	2,128,249,000	488,148,000	0.21		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,468	538	1,206,827,000	463,063,000	0.12	0.00	Hist	06/30/2023
SEABRIDGE GOLD INC	SA	Common	78,700	40,000	948,335,000	447,170,000	0.09		Hist	06/30/2023
iSHARES TRUST	ISI	Common	42,216	1,468	4,130,505,000	440,719,000	0.41		Hist	06/30/2023
Accenture plc	ACN	COM	15,376	304	4,744,726,000	436,998,000	0.47	0.00	Hist	06/30/2023
WisdomTree Trust	DGRW	Common	15,140	5,726	1,009,294,000	422,368,000	0.10		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	47,262	8,187	2,335,224,000	408,825,000	0.23		Hist	06/30/2023
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