Nations Financial Group Inc, ETFs

Nations Financial Group Inc,

$1.25 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTSM First Tr Enhanced Traded Fd Iv	$0	$381,000 0.03% of portfolio	6,370	Q1 2025 Reduced 8.93%
IBB Ishares Biotechnology ETF	$0	$372,000 0.03% of portfolio	2,915	Q1 2025 Reduced 5.36%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$372,000 0.03% of portfolio	7,099	Q1 2025 Added 0.18%
SYLD Cambria Shareholder Yld ETF	$0	$372,000 0.03% of portfolio	5,845	Q1 2025 Reduced 10.74%
SDY Spdr Series Tr Spdr S&P Divide	$0	$371,000 0.03% of portfolio	2,737	Q1 2025 Added 16.72%
HYD Vaneck High Yield Muni ETF	$0	$368,000 0.03% of portfolio	7,207	Q1 2025 Added 0.63%
FXU First Tr Exchange Traded Fd Ut	$0	$366,000 0.03% of portfolio	8,941	Q1 2025 Added 23.8%
TDIV First Trust Nasdaq Technology	$0	$358,000 0.03% of portfolio	4,867	Q1 2025 Added 2.66%
BLOK Amplify ETF Tr Trnsformational	$0	$357,000 0.03% of portfolio	9,691	Q1 2025 Added 8.03%
FNX First Tr Mid Cap Core Alphadex	$0	$354,000 0.03% of portfolio	3,253	Q1 2025 Reduced 2.22%
SOXX Ishares Semiconductor ETF	$0	$349,000 0.03% of portfolio	1,857	Q1 2025 Reduced 47.41%
ITM Vaneck Intermediate Muni ETF	$0	$342,000 0.03% of portfolio	7,527	Q1 2025 Added 0.16%
FEMS First Trust Emerging Markets S	$0	$341,000 0.03% of portfolio	9,198	Q1 2025 Reduced 10.67%
FPE First Tr Pfd Secs & Income ETF	$0	$339,000 0.03% of portfolio	19,302	Q1 2025 Added 23.83%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$326,000 0.03% of portfolio	8,970	Q1 2025 Reduced 1.64%
PJAN Innovator U.S. Equity Power Bu	$0	$324,000 0.03% of portfolio	7,834	Q1 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$318,000 0.03% of portfolio	11,944	Q1 2025 Reduced 4.08%
XLU Utilities Sector Spdr	$0	$313,000 0.03% of portfolio	3,980	Q1 2025 Reduced 5.33%
CGW Invesco ETF Tr Ii S&P Global W	$0	$312,000 0.03% of portfolio	5,616	Q4 2024 Added 0.45%
SRVR Pacer Fds Tr Benchmark Data &	$0	$309,000 0.02% of portfolio	10,550	Q1 2025 Reduced 2.85%
SJNK Spdr Bloomberg Short Term High	$0	$306,000 0.02% of portfolio	12,177	Q1 2025 Added 9.68%
IYY Ishares Tr	$0	$306,000 0.02% of portfolio	2,254	Q1 2025 Added 0.09%
JPSE J P Morgan Diversified Return	$0	$304,000 0.02% of portfolio	6,986	Q1 2025 Reduced 11.99%
FDVV Fidelity High Dividend ETF	$0	$302,000 0.02% of portfolio	6,102	Q1 2025 Added 3.92%
OEF Ishares S&P 100 ETF	$0	$299,000 0.02% of portfolio	1,126	Q1 2025 Added 0.09%
SCHX Schwab Strategic Tr Us Large C	$0	$293,000 0.02% of portfolio	13,278	Q1 2025 Reduced 23.49%
AVDE American Centy ETF Tr Avantis	$0	$293,000 0.02% of portfolio	4,434	Q2 2024 Added 3.45%
IYT Ishares Tr U.S. Transportation	$0	$290,000 0.02% of portfolio	4,541	Q1 2025 Added 0.18%
FNDA Schwab Fundamental U S Small C	$0	$288,000 0.02% of portfolio	10,519	Q1 2025 Added 0.58%
XLB Select Sector Spdr Fd Material	$0	$284,000 0.02% of portfolio	3,304	Q1 2025 Reduced 4.62%
SHYD Vaneck Short High Yield Muni E	$0	$283,000 0.02% of portfolio	12,585	Q1 2025 Reduced 0.2%
HNDL Strategy Shs	$0	$278,000 0.02% of portfolio	13,200	Q4 2024 Reduced 1.12%
KRE Spdr S&P Regional Banking ETF	$0	$273,000 0.02% of portfolio	4,805	Q4 2024 Added 18.5%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$267,000 0.02% of portfolio	7,465	Q4 2024 New
STLG Ishares Factors Us Growth Styl	$0	$262,000 0.02% of portfolio	5,219	Q1 2025 Added 4.44%
VEU Vanguard Ftse All World Ex Us	$0	$260,000 0.02% of portfolio	4,292	Q1 2025 New
BAPR Innovator U.S. Equity Buffer E	$0	$259,000 0.02% of portfolio	6,100	Q1 2025 Reduced 0.28%
AUSF Global X Fds Adaptive U S Fact	$0	$259,000 0.02% of portfolio	5,953	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$247,000 0.02% of portfolio	464	Q1 2025 Added 1.09%
BIV Vanguard Bd Index Fd Inc Inter	$0	$243,000 0.02% of portfolio	3,186	Q1 2025 Added 0.41%
SCHB Schwab Strategic Tr Us Broad M	$0	$241,000 0.02% of portfolio	11,209	Q1 2025 New
MBB Ishares Tr	$0	$238,000 0.02% of portfolio	2,539	Q4 2024 Reduced 4.44%
JCPI Jp Morgan Exchange Traded Fd T	$0	$237,000 0.02% of portfolio	4,927	Q3 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$233,000 0.02% of portfolio	4,543	Q1 2025 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$233,000 0.02% of portfolio	5,530	Q1 2025 Reduced 3.41%
FXH First Tr Exchange Trd Fd Healt	$0	$232,000 0.02% of portfolio	2,241	Q1 2025 Reduced 3.36%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$230,000 0.02% of portfolio	8,500	Q1 2025 Reduced 10.53%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$229,000 0.02% of portfolio	2,377	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$229,000 0.02% of portfolio	20,420	Q4 2024 Reduced 50.82%
NOBL Proshares S&P 500 Dividend Ari	$0	$225,000 0.02% of portfolio	2,211	Q1 2025 New

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