Trading & Risk Manager

0001376474-22-000256.txt : 20220513 0001376474-22-000256.hdr.sgml : 20220513 20220513171538 ACCESSION NUMBER: 0001376474-22-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONS FINANCIAL GROUP INC, /IA/ /ADV CENTRAL INDEX KEY: 0001109767 IRS NUMBER: 391909295 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17213 FILM NUMBER: 22923999 BUSINESS ADDRESS: STREET 1: 4000 RIVER RIDGE DRIVE, NE STREET 2: --- CITY: CEDAR RAPIDS STATE: IA ZIP: 52402 BUSINESS PHONE: 319-393-9541 MAIL ADDRESS: STREET 1: 4000 RIVER RIDGE DRIVE, NE STREET 2: --- CITY: CEDAR RAPIDS STATE: IA ZIP: 52402 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FINANCIAL GROUP INC /IA/ /ADV DATE OF NAME CHANGE: 20000322 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001109767 XXXXXXXX 03-31-2022 03-31-2022 NATIONS FINANCIAL GROUP INC, /IA/ /ADV

4000 RIVER RIDGE DRIVE, NE --- CEDAR RAPIDS IA 52402

13F HOLDINGS REPORT 028-17213 N Matt Vawter Trading & Risk Manager 319-378-5266 /s/ Matt Vawter Cedar Rapids IA 05-13-2022 0 516 832546 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 58 15073 SH SOLE 0 0 15073 3M CO COM Stock 88579Y101 700 4703 SH SOLE 0 0 4703 ABBOTT LABS COM Stock 002824100 2242 18938 SH SOLE 0 0 18938 ABBVIE INC COM Stock 00287Y109 5496 33903 SH SOLE 0 0 33903 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 116 18026 SH SOLE 0 0 18026 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 421 11048 SH SOLE 0 0 11048 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2547 7553 SH SOLE 0 0 7553 ACTIVISION BLIZZARD INC COM Stock 00507V109 2011 25108 SH SOLE 0 0 25108 ADAM NAT RES FD INC COM CEF 00548F105 1228 58690 SH SOLE 0 0 58690 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 978 2147 SH SOLE 0 0 2147 ADVANCED MICRO DEVICES INC COM Stock 007903107 950 8685 SH SOLE 0 0 8685 ADVENT CONV & INCOME FD COM CEF 00764C109 327 20908 SH SOLE 0 0 20908 AGENUS INC COM NEW Stock 00847G705 37 15016 SH SOLE 0 0 15016 AIR PRODS & CHEMS INC COM Stock 009158106 400 1600 SH SOLE 0 0 1600 AIRBNB INC COM CL A Stock 009066101 227 1321 SH SOLE 0 0 1321 ALERIAN MLP ETF ETF 00162Q452 207 5398 SH SOLE 0 0 5398 ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 261 20740 SH SOLE 0 0 20740 ALLIANT ENERGY CORP COM Stock 018802108 1592 25474 SH SOLE 0 0 25474 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 821 31150 SH SOLE 0 0 31150 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 810 32878 SH SOLE 0 0 32878 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF ETF 00888H109 280 9400 SH SOLE 0 0 9400 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 804 29300 SH SOLE 0 0 29300 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF ETF 00888H208 809 29723 SH SOLE 0 0 29723 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 975 37334 SH SOLE 0 0 37334 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 809 29752 SH SOLE 0 0 29752 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 809 29397 SH SOLE 0 0 29397 ALLSTATE CORP COM Stock 020002101 463 3346 SH SOLE 0 0 3346 ALLY FINL INC COM Stock 02005N100 201 4618 SH SOLE 0 0 4618 ALPHABET INC CAP STK CL A Stock 02079K305 3510 1262 SH SOLE 0 0 1262 ALPHABET INC CAP STK CL C Stock 02079K107 1650 590 SH SOLE 0 0 590 ALTRIA GROUP INC COM Stock 02209S103 1444 27643 SH SOLE 0 0 27643 AMAZON COM INC COM Stock 023135106 11931 3660 SH SOLE 0 0 3660 AMERICAN ELEC PWR CO INC COM Stock 025537101 389 3895 SH SOLE 0 0 3895 AMERICAN EXPRESS CO COM Stock 025816109 206 1098 SH SOLE 0 0 1098 AMERICAN TOWER CORP NEW COM REIT 03027X100 1612 6416 SH SOLE 0 0 6416 AMERIPRISE FINL INC COM Stock 03076C106 1966 6544 SH SOLE 0 0 6544 AMGEN INC COM Stock 031162100 1075 4445 SH SOLE 0 0 4445 AMPLIFY ONLINE RETAIL ETF ETF 032108102 347 5286 SH SOLE 0 0 5286 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 798 23336 SH SOLE 0 0 23336 ANALOG DEVICES INC COM Stock 032654105 351 2127 SH SOLE 0 0 2127 ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100 853 54009 SH SOLE 0 0 54009 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 280 4661 SH SOLE 0 0 4661 AON PLC SHS CL A Stock G0403H108 802 2462 SH SOLE 0 0 2462 APOLLO GLOBAL MGMT INC COM Stock 03769M106 464 7491 SH SOLE 0 0 7491 APPLE INC COM Stock 037833100 28744 164616 SH SOLE 0 0 164616 APPLIED MATLS INC COM Stock 038222105 1047 7945 SH SOLE 0 0 7945 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2364 26190 SH SOLE 0 0 26190 ARK INNOVATION ETF ETF 00214Q104 545 8221 SH SOLE 0 0 8221 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 708 8123 SH SOLE 0 0 8123 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 265 396 SH SOLE 0 0 396 AT&T INC COM Stock 00206R102 2238 94713 SH SOLE 0 0 94713 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2683 11790 SH SOLE 0 0 11790 AUTOZONE INC COM Stock 053332102 452 221 SH SOLE 0 0 221 AZENTA INC COM Stock 114340102 249 3000 SH SOLE 0 0 3000 BANK OZK COM Stock 06417N103 1479 34641 SH SOLE 0 0 34641 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4231 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 24785 70230 SH SOLE 0 0 70230 BK OF AMERICA CORP COM Stock 060505104 737 17879 SH SOLE 0 0 17879 BLACKROCK ENERGY & RES TR COM CEF 09250U101 339 29212 SH SOLE 0 0 29212 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 131 13186 SH SOLE 0 0 13186 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 818 72348 SH SOLE 0 0 72348 BLACKROCK INC COM Stock 09247X101 257 335 SH SOLE 0 0 335 BLACKROCK MULTI-SECTOR INCOME TRUST CEF 09258A107 167 10145 SH SOLE 0 0 10145 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 213 9000 SH SOLE 0 0 9000 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 437 33252 SH SOLE 0 0 33252 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 397 27894 SH SOLE 0 0 27894 BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107 353 29169 SH SOLE 0 0 29169 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 176 14500 SH SOLE 0 0 14500 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 250 22662 SH SOLE 0 0 22662 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 2643 53317 SH SOLE 0 0 53317 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1606 32020 SH SOLE 0 0 32020 BLACKSTONE INC COM Stock 09260D107 473 3724 SH SOLE 0 0 3724 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 651 48450 SH SOLE 0 0 48450 BOEING CO COM Stock 097023105 940 4906 SH SOLE 0 0 4906 BP PLC SPONSORED ADR ADR 055622104 327 11115 SH SOLE 0 0 11115 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 545 7457 SH SOLE 0 0 7457 BROADCOM INC COM Stock 11135F101 1142 1814 SH SOLE 0 0 1814 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 541 8379 SH SOLE 0 0 8379 BUNGE LIMITED COM Stock G16962105 1208 10903 SH SOLE 0 0 10903 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 611 34868 SH SOLE 0 0 34868 CANADIAN NATL RY CO COM Stock 136375102 213 1587 SH SOLE 0 0 1587 CAPITAL BANCORP INC MD COM Stock 139737100 614 26874 SH SOLE 0 0 26874 CATERPILLAR INC COM Stock 149123101 1144 5132 SH SOLE 0 0 5132 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 122 13546 SH SOLE 0 0 13546 CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100 762 56944 SH SOLE 0 0 56944 CF INDS HLDGS INC COM Stock 125269100 722 7001 SH SOLE 0 0 7001 CHEVRON CORP NEW COM Stock 166764100 1897 11650 SH SOLE 0 0 11650 CIGNA CORP NEW COM Stock 125523100 348 1453 SH SOLE 0 0 1453 CINTAS CORP COM Stock 172908105 2045 4807 SH SOLE 0 0 4807 CISCO SYS INC COM Stock 17275R102 1280 22949 SH SOLE 0 0 22949 CITIGROUP INC COM NEW Stock 172967424 1206 22577 SH SOLE 0 0 22577 CITIZENS FINL GROUP INC COM Stock 174610105 321 7085 SH SOLE 0 0 7085 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 317 10858 SH SOLE 0 0 10858 COCA COLA CO COM Stock 191216100 1475 23795 SH SOLE 0 0 23795 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 618 21338 SH SOLE 0 0 21338 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 283 16911 SH SOLE 0 0 16911 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 481 17900 SH SOLE 0 0 17900 COMCAST CORP NEW CL A Stock 20030N101 393 8404 SH SOLE 0 0 8404 COMERICA INC COM Stock 200340107 923 10208 SH SOLE 0 0 10208 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 767 11144 SH SOLE 0 0 11144 CONOCOPHILLIPS COM Stock 20825C104 711 7111 SH SOLE 0 0 7111 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2915 15755 SH SOLE 0 0 15755 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2784 36682 SH SOLE 0 0 36682 CORTEVA INC COM Stock 22052L104 212 3684 SH SOLE 0 0 3684 COSTCO WHSL CORP NEW COM Stock 22160K105 3030 5262 SH SOLE 0 0 5262 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 516 2274 SH SOLE 0 0 2274 CSX CORP COM Stock 126408103 1442 38509 SH SOLE 0 0 38509 CUSTOMERS BANCORP INC COM Stock 23204G100 880 16880 SH SOLE 0 0 16880 CVS HEALTH CORP COM Stock 126650100 5864 57939 SH SOLE 0 0 57939 D R HORTON INC COM Stock 23331A109 530 7117 SH SOLE 0 0 7117 DANAHER CORPORATION COM Stock 235851102 1779 6064 SH SOLE 0 0 6064 DEERE & CO COM Stock 244199105 2802 6745 SH SOLE 0 0 6745 DELAWARE ENHANCED GLOBAL DIVID COM CEF 246060107 365 40471 SH SOLE 0 0 40471 DIAMONDBACK ENERGY INC COM Stock 25278X109 1109 8093 SH SOLE 0 0 8093 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 913 27509 SH SOLE 0 0 27509 DISNEY WALT CO COM Stock 254687106 1927 14045 SH SOLE 0 0 14045 DOCUSIGN INC COM Stock 256163106 267 2489 SH SOLE 0 0 2489 DOMINION ENERGY INC COM Stock 25746U109 903 10630 SH SOLE 0 0 10630 DOW INC COM Stock 260557103 327 5126 SH SOLE 0 0 5126 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 313 2799 SH SOLE 0 0 2799 DUPONT DE NEMOURS INC COM Stock 26614N102 206 2803 SH SOLE 0 0 2803 EAGLE MATLS INC COM Stock 26969P108 539 4201 SH SOLE 0 0 4201 EATON VANCE MUN BD FD COM CEF 27827X101 118 10231 SH SOLE 0 0 10231 ECOLAB INC COM Stock 278865100 359 2036 SH SOLE 0 0 2036 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 839 7126 SH SOLE 0 0 7126 ELECTRONIC ARTS INC COM Stock 285512109 776 6132 SH SOLE 0 0 6132 ENBRIDGE INC COM Stock 29250N105 854 18526 SH SOLE 0 0 18526 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3336 43641 SH SOLE 0 0 43641 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 3670 327953 SH SOLE 0 0 327953 ENPHASE ENERGY INC COM Stock 29355A107 884 4383 SH SOLE 0 0 4383 ENTEGRIS INC COM Stock 29362U104 836 6367 SH SOLE 0 0 6367 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 4825 186931 SH SOLE 0 0 186931 EOG RES INC COM Stock 26875P101 397 3333 SH SOLE 0 0 3333 EPAM SYS INC COM Stock 29414B104 667 2250 SH SOLE 0 0 2250 ESSENTIAL UTILS INC COM Stock 29670G102 257 5019 SH SOLE 0 0 5019 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 393 6691 SH SOLE 0 0 6691 EVERCORE INC CLASS A Stock 29977A105 1599 14368 SH SOLE 0 0 14368 EXPEDITORS INTL WASH INC COM Stock 302130109 1053 10209 SH SOLE 0 0 10209 EXXON MOBIL CORP COM Stock 30231G102 7295 88327 SH SOLE 0 0 88327 FASTENAL CO COM Stock 311900104 690 11608 SH SOLE 0 0 11608 FEDERAL AGRIC MTG CORP CL C Stock 313148306 372 3428 SH SOLE 0 0 3428 FEDEX CORP COM Stock 31428X106 600 2591 SH SOLE 0 0 2591 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1420 37057 SH SOLE 0 0 37057 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 657 7263 SH SOLE 0 0 7263 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 467 2483 SH SOLE 0 0 2483 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1728 22093 SH SOLE 0 0 22093 FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 247 7975 SH SOLE 0 0 7975 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 339 6926 SH SOLE 0 0 6926 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 490 4990 SH SOLE 0 0 4990 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 326 6360 SH SOLE 0 0 6360 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 236 4443 SH SOLE 0 0 4443 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 552 8549 SH SOLE 0 0 8549 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 2232 45559 SH SOLE 0 0 45559 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 355 2326 SH SOLE 0 0 2326 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 324 17022 SH SOLE 0 0 17022 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 3562 75701 SH SOLE 0 0 75701 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1275 13928 SH SOLE 0 0 13928 FIRST TRUST US EQUITY DIVIDEND SELECT ETF ETF 33738R738 594 19447 SH SOLE 0 0 19447 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 625 14782 SH SOLE 0 0 14782 FORD MTR CO DEL COM Stock 345370860 1255 74237 SH SOLE 0 0 74237 FORTINET INC COM Stock 34959E109 1545 4521 SH SOLE 0 0 4521 FREEPORT-MCMORAN INC CL B Stock 35671D857 797 16023 SH SOLE 0 0 16023 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 220 6150 SH SOLE 0 0 6150 GABELLI DIVID & INCOME TR COM CEF 36242H104 222 8998 SH SOLE 0 0 8998 GENERAC HLDGS INC COM Stock 368736104 1378 4637 SH SOLE 0 0 4637 GENERAL DYNAMICS CORP COM Stock 369550108 218 902 SH SOLE 0 0 902 GENERAL ELECTRIC CO COM NEW Stock 369604301 218 2386 SH SOLE 0 0 2386 GENERAL MLS INC COM Stock 370334104 387 5716 SH SOLE 0 0 5716 GILEAD SCIENCES INC COM Stock 375558103 249 4196 SH SOLE 0 0 4196 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 369 13400 SH SOLE 0 0 13400 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 206 2681 SH SOLE 0 0 2681 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 3694 86474 SH SOLE 0 0 86474 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 840 29701 SH SOLE 0 0 29701 GLOBAL X URANIUM ETF ETF 37954Y871 1696 64830 SH SOLE 0 0 64830 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2610 29309 SH SOLE 0 0 29309 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1237 3747 SH SOLE 0 0 3747 GRANITESHARES GOLD SHARES ETF 38748G101 1643 85597 SH SOLE 0 0 85597 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 1485 58089 SH SOLE 0 0 58089 HAWKINS INC COM Stock 420261109 1712 37297 SH SOLE 0 0 37297 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2295 16756 SH SOLE 0 0 16756 HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104 133 13484 SH SOLE 0 0 13484 HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 4851 406294 SH SOLE 0 0 406294 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 761 43000 SH SOLE 0 0 43000 HOLOGIC INC COM Stock 436440101 246 3204 SH SOLE 0 0 3204 HOME DEPOT INC COM Stock 437076102 3240 10824 SH SOLE 0 0 10824 HONEYWELL INTL INC COM Stock 438516106 574 2952 SH SOLE 0 0 2952 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 941 8940 SH SOLE 0 0 8940 ILLINOIS TOOL WKS INC COM Stock 452308109 532 2540 SH SOLE 0 0 2540 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1134 11011 SH SOLE 0 0 11011 INMODE LTD SHS Stock M5425M103 502 13589 SH SOLE 0 0 13589 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 361 12700 SH SOLE 0 0 12700 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 469 17820 SH SOLE 0 0 17820 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 513 16406 SH SOLE 0 0 16406 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER ETF 45782C599 548 20737 SH SOLE 0 0 20737 INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 554 20678 SH SOLE 0 0 20678 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 458 15225 SH SOLE 0 0 15225 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 392 10857 SH SOLE 0 0 10857 INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 900 28010 SH SOLE 0 0 28010 INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 359 11015 SH SOLE 0 0 11015 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 608 20487 SH SOLE 0 0 20487 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 577 17719 SH SOLE 0 0 17719 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 458 14933 SH SOLE 0 0 14933 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 463 14342 SH SOLE 0 0 14342 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 257 8400 SH SOLE 0 0 8400 INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 554 17743 SH SOLE 0 0 17743 INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 280 9172 SH SOLE 0 0 9172 INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 391 12919 SH SOLE 0 0 12919 INTEL CORP COM Stock 458140100 1363 27506 SH SOLE 0 0 27506 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 853 6563 SH SOLE 0 0 6563 INTERPUBLIC GROUP COS INC COM Stock 460690100 209 5893 SH SOLE 0 0 5893 INTUIT COM Stock 461202103 407 846 SH SOLE 0 0 846 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 408 1351 SH SOLE 0 0 1351 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 529 25050 SH SOLE 0 0 25050 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 391 18564 SH SOLE 0 0 18564 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 396 18948 SH SOLE 0 0 18948 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 392 19650 SH SOLE 0 0 19650 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 375 18559 SH SOLE 0 0 18559 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 372 17654 SH SOLE 0 0 17654 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 527 5824 SH SOLE 0 0 5824 INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 269 11500 SH SOLE 0 0 11500 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 323 4477 SH SOLE 0 0 4477 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 288 5911 SH SOLE 0 0 5911 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 261 4263 SH SOLE 0 0 4263 INVESCO NASDAQ 100 ETF ETF 46138G649 393 2635 SH SOLE 0 0 2635 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 693 39265 SH SOLE 0 0 39265 INVESCO PREFERRED ETF ETF 46138E511 284 20947 SH SOLE 0 0 20947 INVESCO QQQ TRUST ETF 46090E103 13989 38586 SH SOLE 0 0 38586 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4607 29214 SH SOLE 0 0 29214 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 246 2870 SH SOLE 0 0 2870 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1317 3748 SH SOLE 0 0 3748 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 323 6158 SH SOLE 0 0 6158 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 843 9147 SH SOLE 0 0 9147 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 589 10561 SH SOLE 0 0 10561 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 1122 9349 SH SOLE 0 0 9349 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 450 9186 SH SOLE 0 0 9186 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 1115 21262 SH SOLE 0 0 21262 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 6413 128692 SH SOLE 0 0 128692 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 335 24034 SH SOLE 0 0 24034 IRON MTN INC NEW COM REIT 46284V101 260 4696 SH SOLE 0 0 4696 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1300 15593 SH SOLE 0 0 15593 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3683 71216 SH SOLE 0 0 71216 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 472 8610 SH SOLE 0 0 8610 ISHARES BIOTECHNOLOGY FUND ETF 464287556 668 5128 SH SOLE 0 0 5128 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1884 17621 SH SOLE 0 0 17621 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2925 42073 SH SOLE 0 0 42073 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4292 77256 SH SOLE 0 0 77256 ISHARES CORE S&P 500 ETF ETF 464287200 19200 42319 SH SOLE 0 0 42319 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3026 29973 SH SOLE 0 0 29973 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 575 5438 SH SOLE 0 0 5438 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 796 10485 SH SOLE 0 0 10485 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 448 4179 SH SOLE 0 0 4179 ISHARES DOW JONES U.S. ETF ETF 464287846 260 2335 SH SOLE 0 0 2335 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1867 36960 SH SOLE 0 0 36960 ISHARES GOLD TRUST ETF 464285204 842 22855 SH SOLE 0 0 22855 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3971 48261 SH SOLE 0 0 48261 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 242 2001 SH SOLE 0 0 2001 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 341 8574 SH SOLE 0 0 8574 ISHARES J.P. 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