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
GraniteShares Gold Trust	BAR	Common	0	-92,423	0	-1,803,173,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DAPR	Common	0	-50,435	0	-1,495,902,000	0.00	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	0	-20,442	0	-1,061,567,000	0.00	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	0	-12,000	0	-1,034,880,000	0.00	0.00	Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	0	-43,530	0	-1,023,826,000	0.00	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	0	-5,964	0	-943,743,000	0.00	0.00	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	0	-54,405	0	-934,134,000	0.00	0.00	Hist	06/30/2023
Pacer Funds Trust	ALTL	Common	0	-19,529	0	-741,516,000	0.00	0.00	Hist	06/30/2023
Matador Resources Co	MTDR	Common	0	-9,653	0	-459,965,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	0	-5,536	0	-444,148,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAPR	Common	0	-13,081	0	-404,072,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	0	-23,413	0	-373,682,000	0.00	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	0	-10,615	0	-368,977,000	0.00	0.00	Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	0	-7,821	0	-366,336,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	0	-5,015	0	-335,504,000	0.00	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	0	-3,026	0	-278,574,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-3,650	0	-277,181,000	0.00	0.00	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	0	-908	0	-271,492,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	0	-6,476	0	-238,511,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	0	-2,173	0	-238,266,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-7,125	0	-216,386,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMMO	ETF	0	-2,809	0	-212,080,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	DWAS	ETF	0	-2,858	0	-210,549,000	0.00	0.00	Hist	06/30/2023
RYDER SYSTEM INC	R	Common	0	-2,343	0	-209,089,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	ETF	0	-4,565	0	-207,844,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DFEB	ETF	0	-6,150	0	-206,803,000	0.00	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	0	-2,126	0	-203,076,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	IQDG	Common	0	-5,991	0	-202,933,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-34,416	0	-201,334,000	0.00	0.00	Hist	06/30/2023
Voya Global Advantage & Premium Opportunity Fund	IGA	Common	0	-15,354	0	-131,127,000	0.00	0.00	Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	0	-10,733	0	-123,751,000	0.00	0.00	Hist	06/30/2023
HIGHLAND GLOBAL ALLOCATION FUND	HGLB	COM	0	-13,484	0	-121,895,000	0.00	0.00	Hist	06/30/2023
ROYCE MICRO CAP TRUST INC	RMT	Common	0	-10,321	0	-90,515,000	0.00	0.00	Hist	06/30/2023
ARS Pharmaceuticals, Inc.	SBTX	Common	0	-11,000	0	-71,610,000	0.00	0.00	Hist	06/30/2023
Offerpad Solutions Inc.	OPAD	Common	0	-24,500	0	-12,912,000	0.00	0.00	Hist	06/30/2023