$524 Million is the total value of JNBA Financial Advisors's 608 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $57,725,000 | +10.4% | 1,053,754 | +1.1% | 11.01% | +3.5% |
| AFL | Buy | AFLAC INC | $34,762,000 | +1.1% | 657,118 | +0.0% | 6.63% | -5.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $33,807,000 | +6.6% | 271,192 | +2.2% | 6.45% | -0.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $31,767,000 | +4.1% | 154,344 | -2.2% | 6.06% | -2.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,961,000 | +5.4% | 543,826 | -1.7% | 4.57% | -1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,749,000 | +9.9% | 376,636 | -0.5% | 3.19% | +3.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $13,986,000 | -4.9% | 277,330 | -4.9% | 2.67% | -10.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,197,000 | -1.2% | 82,504 | -8.9% | 2.33% | -7.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $10,749,000 | -25.8% | 741,299 | -27.8% | 2.05% | -30.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,478,000 | -8.1% | 32,414 | -15.1% | 2.00% | -13.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,406,000 | +8.3% | 124,101 | +0.5% | 1.98% | +1.5% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $9,847,000 | -6.2% | 260,356 | -13.6% | 1.88% | -12.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,389,000 | +0.5% | 52,696 | -5.5% | 1.79% | -5.8% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $9,159,000 | +4.1% | 151,734 | -2.1% | 1.75% | -2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,955,000 | +69.9% | 154,615 | +60.7% | 1.71% | +59.2% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $7,613,000 | -42.5% | 83,267 | -42.4% | 1.45% | -46.1% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $7,059,000 | +123.4% | 466,227 | +116.9% | 1.35% | +109.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,701,000 | +17.0% | 145,198 | +9.2% | 1.28% | +9.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,328,000 | -18.4% | 1,032,270 | -18.3% | 1.21% | -23.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,302,000 | +9.2% | 110,384 | +2.8% | 1.20% | +2.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,120,000 | +16.2% | 195,223 | +8.9% | 1.17% | +9.0% |
| INTC | Buy | INTEL CORP | $5,997,000 | +17.0% | 100,200 | +0.7% | 1.14% | +9.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,913,000 | +3.8% | 24,833 | -2.4% | 1.13% | -2.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,852,000 | +5.3% | 49,097 | -0.2% | 1.12% | -1.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $5,690,000 | +55.4% | 135,770 | +44.2% | 1.08% | +45.6% |
| MSFT | Sell | MICROSOFT CORP | $5,683,000 | +11.6% | 36,039 | -1.6% | 1.08% | +4.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,518,000 | +6.8% | 102,651 | -0.9% | 1.05% | +0.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,203,000 | +31.4% | 136,768 | +25.4% | 0.99% | +23.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $5,018,000 | +18.1% | 149,487 | +8.1% | 0.96% | +10.8% |
| MDT | Sell | MEDTRONIC PLC | $4,909,000 | +4.0% | 43,270 | -0.4% | 0.94% | -2.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,749,000 | +11.9% | 86,689 | +4.8% | 0.90% | +4.9% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $4,619,000 | +2.7% | 127,495 | -4.0% | 0.88% | -3.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,610,000 | +66.9% | 100,730 | +50.6% | 0.88% | +56.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,581,000 | +7.6% | 36,156 | +0.1% | 0.87% | +0.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,176,000 | +5.6% | 24,461 | -1.1% | 0.80% | -1.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,870,000 | +19.3% | 102,958 | +8.8% | 0.74% | +11.8% |
| JHEM | Buy | JOHN HANCOCK ETF TRUSTmultfctr emrng | $3,601,000 | +112.6% | 134,974 | +94.6% | 0.69% | +99.1% |
| DIS | DISNEY WALT CO | $3,109,000 | +11.0% | 21,493 | 0.0% | 0.59% | +4.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,066,000 | +0.4% | 18,510 | -6.8% | 0.58% | -5.8% |
| AAPL | Buy | APPLE INC | $2,785,000 | +43.4% | 9,485 | +9.4% | 0.53% | +34.4% |
| GGG | GRACO INC | $2,762,000 | +13.0% | 53,108 | 0.0% | 0.53% | +6.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,492,000 | +8.4% | 15,228 | 0.0% | 0.48% | +1.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,264,000 | +9.9% | 9,994 | +0.9% | 0.43% | +3.1% |
| CF | CF INDS HLDGS INC | $2,238,000 | -2.9% | 46,880 | 0.0% | 0.43% | -9.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $2,220,000 | +13.7% | 46,685 | 0.0% | 0.42% | +6.5% | |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,026,000 | +40.6% | 58,039 | +28.7% | 0.39% | +31.7% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,964,000 | +10.1% | 76,868 | +7.6% | 0.37% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,953,000 | +13.7% | 13,388 | +0.9% | 0.37% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,881,000 | +17.7% | 13,493 | -0.6% | 0.36% | +10.5% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,812,000 | -0.2% | 36,084 | 0.0% | 0.34% | -6.5% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,737,000 | +7.4% | 41,997 | -0.4% | 0.33% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $1,737,000 | -1.2% | 940 | -7.2% | 0.33% | -7.5% |
| BBY | Sell | BEST BUY INC | $1,728,000 | +15.5% | 19,683 | -9.2% | 0.33% | +8.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,429,000 | +21.3% | 23,411 | -0.8% | 0.27% | +13.3% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $1,392,000 | -0.9% | 42,659 | -8.9% | 0.26% | -7.3% |
| ABT | Sell | ABBOTT LABS | $1,374,000 | +3.4% | 15,815 | -0.4% | 0.26% | -3.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,374,000 | +59.6% | 47,923 | +52.3% | 0.26% | +49.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,330,000 | +38.0% | 4,523 | +2.0% | 0.25% | +29.6% |
| MCD | MCDONALDS CORP | $1,294,000 | -8.0% | 6,550 | 0.0% | 0.25% | -13.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,284,000 | +21.1% | 7,048 | +10.6% | 0.24% | +13.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,263,000 | +13.6% | 5,159 | 0.0% | 0.24% | +6.6% | |
| QCOM | QUALCOMM INC | $1,261,000 | +15.7% | 14,292 | 0.0% | 0.24% | +8.1% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,236,000 | -1.7% | 62,552 | -0.9% | 0.24% | -7.8% |
| V | Buy | VISA INC | $1,209,000 | +12.2% | 6,436 | +2.7% | 0.23% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,210,000 | +0.7% | 17,345 | +1.9% | 0.23% | -5.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,188,000 | +7.3% | 6,148 | -1.0% | 0.23% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,165,000 | +11.0% | 870 | +1.2% | 0.22% | +3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,152,000 | +1.4% | 9,220 | +1.0% | 0.22% | -4.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,146,000 | +2.7% | 7,218 | -4.2% | 0.22% | -3.5% |
| MUB | ISHARES TRnational mun etf | $1,144,000 | -0.2% | 10,046 | 0.0% | 0.22% | -6.4% | |
| ALE | New | ALLETE INC | $1,135,000 | – | 13,985 | +100.0% | 0.22% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,131,000 | +7.7% | 846 | -1.7% | 0.22% | +0.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,127,000 | +3.0% | 23,565 | -0.8% | 0.22% | -3.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,121,000 | +9.0% | 11,839 | +0.1% | 0.21% | +2.4% |
| USB | Sell | US BANCORP DEL | $1,124,000 | +6.3% | 18,952 | -0.8% | 0.21% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $1,083,000 | -1.1% | 22,589 | +1.9% | 0.21% | -7.6% |
| MMM | Buy | 3M CO | $1,064,000 | +17.3% | 6,031 | +9.3% | 0.20% | +10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +9.0% | 3 | 0.0% | 0.19% | +2.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $965,000 | +13.4% | 2,999 | +4.6% | 0.18% | +6.4% |
| KO | Buy | COCA COLA CO | $945,000 | +2.7% | 17,069 | +1.0% | 0.18% | -3.7% |
| ABBV | ABBVIE INC | $909,000 | +17.0% | 10,264 | 0.0% | 0.17% | +9.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $841,000 | +1.3% | 4,341 | -5.8% | 0.16% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $762,000 | +5.7% | 14,161 | -0.9% | 0.14% | -1.4% |
| GIS | GENERAL MLS INC | $742,000 | -2.9% | 13,854 | 0.0% | 0.14% | -9.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $739,000 | +8.4% | 4,593 | +1.2% | 0.14% | +1.4% |
| HD | Buy | HOME DEPOT INC | $729,000 | -3.3% | 3,340 | +2.7% | 0.14% | -9.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $720,000 | +11.8% | 5,373 | +3.2% | 0.14% | +4.6% |
| ENB | ENBRIDGE INC | $656,000 | +13.3% | 16,502 | 0.0% | 0.12% | +5.9% | |
| CVX | Sell | CHEVRON CORP NEW | $636,000 | +0.6% | 5,280 | -1.0% | 0.12% | -6.2% |
| BAC | Sell | BANK AMER CORP | $623,000 | +17.3% | 17,688 | -2.8% | 0.12% | +10.2% |
| DTN | WISDOMTREE TRus divid ex fncl | $615,000 | +5.7% | 6,654 | 0.0% | 0.12% | -0.8% | |
| PFE | Buy | PFIZER INC | $588,000 | +14.6% | 15,010 | +5.2% | 0.11% | +7.7% |
| MOTI | Buy | VANECK VECTORS ETF TRUSTmorningstar intl | $544,000 | +80.7% | 16,961 | +71.7% | 0.10% | +70.5% |
| CVS | Buy | CVS HEALTH CORP | $513,000 | +21.0% | 6,905 | +2.7% | 0.10% | +14.0% |
| TRV | TRAVELERS COMPANIES INC | $515,000 | -7.9% | 3,758 | 0.0% | 0.10% | -14.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $515,000 | -6.4% | 4,300 | -12.8% | 0.10% | -12.5% |
| DE | DEERE & CO | $486,000 | +2.7% | 2,807 | 0.0% | 0.09% | -3.1% | |
| PEP | Buy | PEPSICO INC | $476,000 | +0.2% | 3,484 | +0.5% | 0.09% | -6.2% |
| ORCL | Buy | ORACLE CORP | $475,000 | -0.6% | 8,969 | +3.2% | 0.09% | -6.2% |
| TGT | TARGET CORP | $479,000 | +19.8% | 3,738 | 0.0% | 0.09% | +12.3% | |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $474,000 | -20.1% | 11,894 | -26.3% | 0.09% | -25.6% |
| BIIB | BIOGEN INC | $471,000 | +27.6% | 1,586 | 0.0% | 0.09% | +20.0% | |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $471,000 | +9.5% | 16,098 | 0.0% | 0.09% | +3.4% | |
| MRK | Buy | MERCK & CO INC | $453,000 | +11.9% | 4,976 | +3.4% | 0.09% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $432,000 | +4.6% | 6,648 | +1.9% | 0.08% | -2.4% |
| BLK | BLACKROCK INC | $408,000 | +13.0% | 811 | 0.0% | 0.08% | +6.8% | |
| BA | Sell | BOEING CO | $397,000 | -15.5% | 1,219 | -1.4% | 0.08% | -20.8% |
| CSX | Buy | CSX CORP | $396,000 | +6.5% | 5,473 | +1.8% | 0.08% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $397,000 | +5.0% | 2,243 | +0.4% | 0.08% | -1.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $369,000 | +7.3% | 12,571 | +8.2% | 0.07% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $369,000 | +12.2% | 6,372 | 0.0% | 0.07% | +4.5% | |
| WMT | Buy | WALMART INC | $364,000 | +8.0% | 3,060 | +7.8% | 0.07% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $355,000 | +39.2% | 1,673 | +9.9% | 0.07% | +30.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $355,000 | +18.3% | 5,775 | +16.1% | 0.07% | +11.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $336,000 | -31.0% | 3,973 | -30.9% | 0.06% | -35.4% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $336,000 | +50.7% | 8,568 | +41.4% | 0.06% | +42.2% |
| BSX | BOSTON SCIENTIFIC CORP | $330,000 | +11.1% | 7,298 | 0.0% | 0.06% | +5.0% | |
| CI | Sell | CIGNA CORP NEW | $328,000 | +33.9% | 1,606 | -0.7% | 0.06% | +26.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $327,000 | +11.2% | 6,496 | +0.0% | 0.06% | +3.3% |
| XEL | XCEL ENERGY INC | $326,000 | -2.1% | 5,132 | 0.0% | 0.06% | -8.8% | |
| TWO | New | TWO HBRS INVT CORP | $321,000 | – | 21,986 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO | $318,000 | +8.5% | 8,598 | -4.1% | 0.06% | +1.7% |
| HTLF | HEARTLAND FINL USA INC | $316,000 | +11.3% | 6,351 | 0.0% | 0.06% | +3.4% | |
| ECL | ECOLAB INC | $313,000 | -2.5% | 1,623 | 0.0% | 0.06% | -7.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $306,000 | +5.2% | 2,455 | -0.3% | 0.06% | -1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $298,000 | +4.2% | 4,298 | -2.0% | 0.06% | -1.7% |
| SMOG | VANECK VECTORS ETF TRUSTlow carbn energy | $295,000 | +18.5% | 3,889 | 0.0% | 0.06% | +9.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $287,000 | +38.6% | 4,473 | +9.6% | 0.06% | +31.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $290,000 | +3.9% | 3,562 | -0.9% | 0.06% | -3.5% |
| NKE | NIKE INCcl b | $287,000 | +7.9% | 2,832 | 0.0% | 0.06% | +1.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $281,000 | +3.3% | 2,237 | -0.8% | 0.05% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $282,000 | -8.4% | 2,104 | -0.6% | 0.05% | -14.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,000 | -3.8% | 750 | -9.7% | 0.05% | -10.0% |
| EMR | EMERSON ELEC CO | $278,000 | +13.9% | 3,650 | 0.0% | 0.05% | +6.0% | |
| SNY | Buy | SANOFIsponsored adr | $279,000 | +10.3% | 5,548 | +1.6% | 0.05% | +3.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $279,000 | +7.7% | 4,737 | +7.7% | 0.05% | 0.0% |
| HSY | Buy | HERSHEY CO | $267,000 | -4.0% | 1,820 | +1.3% | 0.05% | -10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $266,000 | +7.7% | 1,264 | -1.6% | 0.05% | +2.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $263,000 | +4.8% | 1,300 | 0.0% | 0.05% | -2.0% | |
| TXN | Sell | TEXAS INSTRS INC | $257,000 | -3.7% | 2,000 | -3.1% | 0.05% | -9.3% |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $254,000 | +2.4% | 3,433 | 0.0% | 0.05% | -4.0% | |
| FB | FACEBOOK INCcl a | $250,000 | +15.2% | 1,218 | 0.0% | 0.05% | +9.1% | |
| SAP | Buy | SAP SEspon adr | $251,000 | +23.6% | 1,871 | +8.8% | 0.05% | +17.1% |
| AMGN | AMGEN INC | $245,000 | +25.0% | 1,015 | 0.0% | 0.05% | +17.5% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $223,000 | -6.7% | 5,550 | -8.9% | 0.04% | -12.2% |
| CELC | CELCUITY INC | $221,000 | -37.4% | 20,768 | 0.0% | 0.04% | -41.7% | |
| IWR | ISHARES TRrus mid cap etf | $216,000 | +6.4% | 3,626 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP | $210,000 | -0.5% | 2,391 | 0.0% | 0.04% | -7.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $189,000 | +9.9% | 1,075 | 0.0% | 0.04% | +2.9% | |
| CRM | Buy | SALESFORCE COM INC | $191,000 | +20.1% | 1,172 | +9.2% | 0.04% | +12.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $191,000 | +29.9% | 1,587 | +19.7% | 0.04% | +20.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $182,000 | -3.7% | 3,211 | 0.0% | 0.04% | -7.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $186,000 | +18.5% | 1,242 | +7.8% | 0.04% | +9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $172,000 | +3.0% | 1,041 | -5.8% | 0.03% | -2.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $172,000 | +23.7% | 3,440 | +10.3% | 0.03% | +17.9% |
| CMCSA | COMCAST CORP NEWcl a | $165,000 | -0.6% | 3,677 | 0.0% | 0.03% | -8.8% | |
| GLD | Sell | SPDR GOLD TRUST | $164,000 | -5.2% | 1,151 | -7.8% | 0.03% | -11.4% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $160,000 | – | 3,429 | +100.0% | 0.03% | – |
| WEC | WEC ENERGY GROUP INC | $151,000 | -2.6% | 1,632 | 0.0% | 0.03% | -9.4% | |
| EXC | EXELON CORP | $151,000 | -5.6% | 3,321 | 0.0% | 0.03% | -12.1% | |
| T | Buy | AT&T INC | $147,000 | +4.3% | 3,763 | +1.0% | 0.03% | -3.4% |
| FTAI | FORTRESS TRANS INFRST INVS L | $143,000 | +28.8% | 7,300 | 0.0% | 0.03% | +17.4% | |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $140,000 | +1.4% | 2,056 | -2.5% | 0.03% | -3.6% |
| JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr sml | $140,000 | +35.9% | 5,026 | +28.1% | 0.03% | +28.6% |
| SLV | ISHARES SILVER TRUSTishares | $140,000 | +4.5% | 8,413 | 0.0% | 0.03% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $136,000 | +13.3% | 1,332 | 0.0% | 0.03% | +8.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $134,000 | +5.5% | 2,895 | -6.3% | 0.03% | 0.0% |
| MDP | MEREDITH CORP | $136,000 | -11.7% | 4,200 | 0.0% | 0.03% | -16.1% | |
| FISV | FISERV INC | $129,000 | +12.2% | 1,114 | 0.0% | 0.02% | +8.7% | |
| ASML | Buy | ASML HOLDING N V | $133,000 | +31.7% | 448 | +9.8% | 0.02% | +19.0% |
| BWB | BRIDGEWATER BANCSHARES INC | $124,000 | +15.9% | 9,000 | 0.0% | 0.02% | +9.1% | |
| EFV | ISHARES TReafe value etf | $126,000 | +5.9% | 2,517 | 0.0% | 0.02% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $124,000 | +19.2% | 686 | +6.4% | 0.02% | +14.3% |
| EIX | EDISON INTL | $124,000 | 0.0% | 1,643 | 0.0% | 0.02% | -4.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $119,000 | +14.4% | 3,051 | +12.5% | 0.02% | +9.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $117,000 | +290.0% | 2,197 | +266.2% | 0.02% | +266.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $111,000 | +7.8% | 1,372 | 0.0% | 0.02% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $104,000 | +5.1% | 1,417 | +9.8% | 0.02% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $106,000 | – | 1,900 | +100.0% | 0.02% | – |
| WPC | W P CAREY INC | $107,000 | -10.8% | 1,343 | 0.0% | 0.02% | -16.7% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $103,000 | +37.3% | 1,010 | +36.9% | 0.02% | +33.3% |
| LLY | Buy | LILLY ELI & CO | $104,000 | +55.2% | 793 | +32.2% | 0.02% | +42.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $106,000 | -36.1% | 1,305 | -36.2% | 0.02% | -41.2% |
| COP | Buy | CONOCOPHILLIPS | $101,000 | +23.2% | 1,560 | +8.4% | 0.02% | +11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $92,000 | +27.8% | 853 | +22.7% | 0.02% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $96,000 | +17.1% | 859 | +7.9% | 0.02% | +5.9% |
| PNC | PNC FINL SVCS GROUP INC | $93,000 | +13.4% | 582 | 0.0% | 0.02% | +5.9% | |
| ESGE | Buy | ISHARES INCesg msci em etf | $92,000 | +666.7% | 2,556 | +576.2% | 0.02% | +800.0% |
| SLB | Buy | SCHLUMBERGER LTD | $93,000 | +165.7% | 2,313 | +125.9% | 0.02% | +157.1% |
| SSO | PROSHARES TR | $91,000 | +18.2% | 600 | 0.0% | 0.02% | +6.2% | |
| SYY | Buy | SYSCO CORP | $87,000 | +10.1% | 1,016 | +2.0% | 0.02% | +6.2% |
| NEE | NEXTERA ENERGY INC | $88,000 | +3.5% | 364 | 0.0% | 0.02% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $89,000 | +7.2% | 1,760 | 0.0% | 0.02% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $84,000 | +2.4% | 666 | -5.7% | 0.02% | -5.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $83,000 | +15.3% | 782 | +7.0% | 0.02% | +6.7% |
| C | CITIGROUP INC | $83,000 | +15.3% | 1,043 | 0.0% | 0.02% | +6.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $83,000 | +7.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $86,000 | +1.2% | 10,021 | 0.0% | 0.02% | -5.9% | |
| IWD | ISHARES TRrus 1000 val etf | $84,000 | +6.3% | 616 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $80,000 | -3.6% | 1,456 | 0.0% | 0.02% | -11.8% | |
| BFB | BROWN FORMAN CORPcl b | $79,000 | +8.2% | 1,166 | 0.0% | 0.02% | 0.0% | |
| ALC | Sell | ALCON INC | $74,000 | -14.0% | 1,310 | -10.9% | 0.01% | -17.6% |
| KMB | KIMBERLY CLARK CORP | $72,000 | -4.0% | 526 | 0.0% | 0.01% | -6.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $74,000 | 0.0% | 807 | 0.0% | 0.01% | -6.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $71,000 | -11.2% | 515 | -16.5% | 0.01% | -12.5% |
| ZBH | ZIMMER BIOMET HLDGS INC | $74,000 | +8.8% | 495 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $71,000 | +9.2% | 1,139 | 0.0% | 0.01% | +7.7% | |
| ITW | ILLINOIS TOOL WKS INC | $73,000 | +15.9% | 404 | 0.0% | 0.01% | +7.7% | |
| MCO | MOODYS CORP | $74,000 | +17.5% | 310 | 0.0% | 0.01% | +7.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $70,000 | +311.8% | 855 | +380.3% | 0.01% | +333.3% |
| GE | Sell | GENERAL ELECTRIC CO | $67,000 | +1.5% | 6,032 | -18.8% | 0.01% | 0.0% |
| PII | POLARIS INC | $66,000 | +15.8% | 650 | 0.0% | 0.01% | +8.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $70,000 | -5.4% | 351 | -13.3% | 0.01% | -13.3% |
| HSIC | HENRY SCHEIN INC | $67,000 | +4.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $67,000 | +13.6% | 650 | 0.0% | 0.01% | +8.3% | |
| BDX | BECTON DICKINSON & CO | $67,000 | +8.1% | 246 | 0.0% | 0.01% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $69,000 | +32.7% | 235 | +30.6% | 0.01% | +18.2% |
| BHK | BLACKROCK CORE BD TR | $63,000 | +1.6% | 4,292 | 0.0% | 0.01% | -7.7% | |
| HPQ | Buy | HP INC | $62,000 | +10.7% | 3,004 | +2.1% | 0.01% | +9.1% |
| TTE | Buy | TOTAL S Asponsored ads | $61,000 | +74.3% | 1,109 | +64.5% | 0.01% | +71.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $65,000 | 0.0% | 427 | -7.4% | 0.01% | -7.7% |
| STT | STATE STR CORP | $62,000 | +34.8% | 785 | 0.0% | 0.01% | +33.3% | |
| FNB | FNB CORP PA | $64,000 | +10.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $65,000 | +14.0% | 1,478 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $62,000 | +8.8% | 209 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $63,000 | +1.6% | 1,200 | 0.0% | 0.01% | -7.7% | |
| K | Buy | KELLOGG CO | $64,000 | +236.8% | 921 | +208.0% | 0.01% | +200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $56,000 | +51.4% | 963 | +20.1% | 0.01% | +37.5% |
| SPSC | SPS COMMERCE INC | $56,000 | +19.1% | 1,002 | 0.0% | 0.01% | +10.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $60,000 | +20.0% | 1,037 | 0.0% | 0.01% | +10.0% | |
| GPMT | GRANITE PT MTG TR INC | $57,000 | -1.7% | 3,099 | 0.0% | 0.01% | -8.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $56,000 | -21.1% | 243 | -24.5% | 0.01% | -21.4% |
| USMV | ISHARES TRmsci min vol etf | $59,000 | +1.7% | 899 | 0.0% | 0.01% | -8.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $51,000 | -5.6% | 872 | 0.0% | 0.01% | -9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $52,000 | +10.6% | 225 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $50,000 | +11.1% | 582 | 0.0% | 0.01% | +11.1% | |
| DVY | ISHARES TRselect divid etf | $53,000 | +3.9% | 500 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $55,000 | +3.8% | 800 | 0.0% | 0.01% | -9.1% | |
| SHW | SHERWIN WILLIAMS CO | $51,000 | +6.2% | 88 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $51,000 | 0.0% | 496 | -12.1% | 0.01% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $55,000 | 0.0% | 588 | 0.0% | 0.01% | -9.1% | |
| APA | APACHE CORP | $54,000 | 0.0% | 2,115 | 0.0% | 0.01% | -9.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $45,000 | +4.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $46,000 | +9.5% | 2,891 | +3.2% | 0.01% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $47,000 | +2.2% | 803 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $45,000 | +25.0% | 264 | +14.3% | 0.01% | +28.6% |
| SO | SOUTHERN CO | $46,000 | +4.5% | 718 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $47,000 | 0.0% | 2,503 | -7.4% | 0.01% | -10.0% |
| CERN | CERNER CORP | $47,000 | +6.8% | 644 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $49,000 | +8.9% | 1,775 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $45,000 | -13.5% | 747 | -18.9% | 0.01% | -18.2% |
| YUM | YUM BRANDS INC | $47,000 | -9.6% | 462 | 0.0% | 0.01% | -18.2% | |
| MU | MICRON TECHNOLOGY INC | $48,000 | +26.3% | 888 | 0.0% | 0.01% | +12.5% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $48,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $48,000 | +65.5% | 1,068 | +48.5% | 0.01% | +50.0% |
| CAT | Buy | CATERPILLAR INC DEL | $49,000 | +75.0% | 330 | +50.7% | 0.01% | +50.0% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $47,000 | 0.0% | 2,267 | 0.0% | 0.01% | -10.0% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $46,000 | – | 968 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $49,000 | +4.3% | 831 | 0.0% | 0.01% | -10.0% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $44,000 | – | 770 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $43,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $44,000 | +4.8% | 347 | -11.7% | 0.01% | -11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $43,000 | +4.9% | 502 | +0.2% | 0.01% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $40,000 | +14.3% | 241 | 0.0% | 0.01% | +14.3% | |
| JLS | NUVEEN MORTGAGE AND INCOME F | $44,000 | -4.3% | 2,000 | 0.0% | 0.01% | -11.1% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $44,000 | -50.0% | 235 | -53.4% | 0.01% | -55.6% |
| UN | Buy | UNILEVER N V | $43,000 | +26.5% | 744 | +31.7% | 0.01% | +14.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $41,000 | +5.1% | 241 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $41,000 | -2.4% | 352 | 0.0% | 0.01% | -11.1% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $42,000 | 0.0% | 804 | 0.0% | 0.01% | -11.1% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $40,000 | +42.9% | 817 | +33.1% | 0.01% | +33.3% |
| EFG | ISHARES TReafe grwth etf | $42,000 | +7.7% | 480 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $42,000 | +7.7% | 452 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $41,000 | -2.4% | 1,471 | 0.0% | 0.01% | -11.1% | |
| DOW | Buy | DOW INC | $44,000 | +340.0% | 805 | +292.7% | 0.01% | +300.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $36,000 | +2.9% | 890 | +10.4% | 0.01% | 0.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $39,000 | -17.0% | 9,959 | 0.0% | 0.01% | -30.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $36,000 | +9.1% | 1,236 | +1.8% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $35,000 | +6.1% | 150 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $35,000 | 0.0% | 952 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $38,000 | +35.7% | 637 | +22.0% | 0.01% | +16.7% |
| BIDU | BAIDU INCspon adr rep a | $38,000 | +22.6% | 300 | 0.0% | 0.01% | +16.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $36,000 | -18.2% | 1,061 | -23.7% | 0.01% | -22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $36,000 | +3500.0% | 384 | +6300.0% | 0.01% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $39,000 | +5.4% | 506 | -2.7% | 0.01% | -12.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $30,000 | +650.0% | 558 | +588.9% | 0.01% | +500.0% |
| VTR | VENTAS INC | $33,000 | -21.4% | 573 | 0.0% | 0.01% | -33.3% | |
| IVE | ISHARES TRs&p 500 val etf | $33,000 | +6.5% | 257 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $29,000 | +7.4% | 1,000 | 0.0% | 0.01% | +20.0% | |
| WU | Buy | WESTERN UN CO | $29,000 | +20.8% | 1,099 | +7.2% | 0.01% | +20.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $34,000 | +750.0% | 339 | +868.6% | 0.01% | +500.0% |
| JACK | JACK IN THE BOX INC | $31,000 | -13.9% | 400 | 0.0% | 0.01% | -14.3% | |
| EMN | EASTMAN CHEMICAL CO | $30,000 | +7.1% | 380 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $30,000 | +7.1% | 291 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $31,000 | +6.9% | 132 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRUSTjr gold miners e | $34,000 | +17.2% | 800 | 0.0% | 0.01% | 0.0% | |
| LB | Sell | L BRANDS INC | $29,000 | -17.1% | 1,600 | -11.1% | 0.01% | -14.3% |
| LEN | LENNAR CORPcl a | $34,000 | 0.0% | 609 | 0.0% | 0.01% | -14.3% | |
| CLNY | COLONY CAP INC NEW | $33,000 | -19.5% | 6,884 | 0.0% | 0.01% | -25.0% | |
| ADBE | Buy | ADOBE INC | $30,000 | +36.4% | 91 | +13.8% | 0.01% | +50.0% |
| AGN | ALLERGAN PLC | $31,000 | +14.8% | 160 | 0.0% | 0.01% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $34,000 | -8.1% | 100 | 0.0% | 0.01% | -25.0% | |
| BAX | Buy | BAXTER INTL INC | $34,000 | +17.2% | 405 | +22.4% | 0.01% | 0.0% |
| OTTR | OTTER TAIL CORP | $32,000 | -3.0% | 615 | 0.0% | 0.01% | -14.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $29,000 | +26.1% | 302 | 0.0% | 0.01% | +20.0% | |
| TSLA | TESLA INC | $29,000 | +70.6% | 69 | 0.0% | 0.01% | +100.0% | |
| SRCL | STERICYCLE INC | $26,000 | +30.0% | 400 | 0.0% | 0.01% | +25.0% | |
| FSLR | FIRST SOLAR INC | $28,000 | -3.4% | 500 | 0.0% | 0.01% | -16.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $26,000 | +4.0% | 162 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,000 | +8.7% | 78 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $27,000 | +68.8% | 148 | +48.0% | 0.01% | +66.7% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $24,000 | -17.2% | 1,390 | 0.0% | 0.01% | -16.7% | |
| OXY | OCCIDENTAL PETE CORP | $25,000 | -7.4% | 600 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $28,000 | 0.0% | 183 | +5.8% | 0.01% | -16.7% |
| AEP | AMERICAN ELEC PWR CO INC | $28,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $28,000 | 0.0% | 143 | +6.7% | 0.01% | -16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $24,000 | +26.3% | 151 | +23.8% | 0.01% | +25.0% |
| ESML | New | ISHARES TResg msci usa sml | $28,000 | – | 980 | +100.0% | 0.01% | – |
| IR | INGERSOLL-RAND PLC | $26,000 | +8.3% | 193 | 0.0% | 0.01% | 0.0% | |
| DLS | New | WISDOMTREE TRintl smcap div | $25,000 | – | 356 | +100.0% | 0.01% | – |
| ARKK | ARK ETF TRinnovation etf | $26,000 | +18.2% | 510 | 0.0% | 0.01% | +25.0% | |
| NLY | ANNALY CAP MGMT INC | $27,000 | +8.0% | 2,841 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $27,000 | +8.0% | 510 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $28,000 | 0.0% | 1,180 | 0.0% | 0.01% | -16.7% | |
| CXP | COLUMBIA PPTY TR INC | $26,000 | 0.0% | 1,246 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INC | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $25,000 | +4.2% | 435 | +0.7% | 0.01% | 0.0% |
| MRO | MARATHON OIL CORP | $27,000 | +8.0% | 2,025 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $28,000 | -6.7% | 1,900 | 0.0% | 0.01% | -16.7% | |
| WELL | WELLTOWER INC | $28,000 | -9.7% | 344 | 0.0% | 0.01% | -16.7% | |
| ESS | ESSEX PPTY TR INC | $23,000 | -4.2% | 75 | 0.0% | 0.00% | -20.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $21,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $20,000 | -13.0% | 109 | -23.8% | 0.00% | -20.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $23,000 | +15.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $23,000 | 0.0% | 850 | 0.0% | 0.00% | -20.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,000 | +9.5% | 60 | +9.1% | 0.00% | 0.0% |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $22,000 | +15.8% | 450 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,000 | +150.0% | 188 | +121.2% | 0.00% | +100.0% |
| CMS | CMS ENERGY CORP | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $20,000 | -4.8% | 550 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $23,000 | +9.5% | 2,132 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $20,000 | 0.0% | 87 | -24.3% | 0.00% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,000 | +5.6% | 172 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $22,000 | -4.3% | 596 | 0.0% | 0.00% | -20.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | +280.0% | 409 | +235.2% | 0.00% | +300.0% |
| SEE | SEALED AIR CORP NEW | $21,000 | -4.5% | 534 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $21,000 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $23,000 | +35.3% | 6,092 | 0.0% | 0.00% | +33.3% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $20,000 | – | 246 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $21,000 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $22,000 | -4.3% | 237 | 0.0% | 0.00% | -20.0% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $17,000 | +750.0% | 340 | +750.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $18,000 | -58.1% | 226 | -57.8% | 0.00% | -66.7% |
| HRB | BLOCK H & R INC | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $14,000 | +16.7% | 135 | 0.0% | 0.00% | +50.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $18,000 | 0.0% | 374 | 0.0% | 0.00% | -25.0% | |
| PNR | PENTAIR PLC | $15,000 | +15.4% | 337 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $14,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $18,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| TTAC | TRIMTABS ETF TRall cap us free | $18,000 | +5.9% | 470 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $17,000 | +6.2% | 219 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $18,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $15,000 | -11.8% | 953 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $16,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,000 | +112.5% | 143 | +107.2% | 0.00% | +50.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $16,000 | +14.3% | 191 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $16,000 | +6.7% | 728 | 0.0% | 0.00% | 0.0% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $18,000 | +28.6% | 276 | +20.0% | 0.00% | 0.0% |
| GRA | GRACE W R & CO DEL NEW | $16,000 | +6.7% | 232 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP N Vsponsored adr | $18,000 | – | 1,462 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $15,000 | – | 602 | +100.0% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $14,000 | +7.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $17,000 | +13.3% | 234 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $14,000 | – | 238 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $18,000 | +800.0% | 116 | +625.0% | 0.00% | – |
| FTV | FORTIVE CORP | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $17,000 | +6.2% | 510 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $17,000 | +6.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $17,000 | -5.6% | 318 | 0.0% | 0.00% | -25.0% | |
| EWC | ISHARES INCmsci cda etf | $15,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $14,000 | +16.7% | 1,100 | 0.0% | 0.00% | +50.0% | |
| IYE | ISHARES TRu.s. energy etf | $14,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $14,000 | +27.3% | 400 | 0.0% | 0.00% | +50.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $17,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | |
| BBL | New | BHP GROUP PLCsponsored adr | $14,000 | – | 290 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $15,000 | -6.2% | 279 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $17,000 | +466.7% | 51 | +325.0% | 0.00% | +200.0% |
| XT | ISHARES TRexponential tech | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | +6.2% | 360 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $12,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $13,000 | – | 275 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $12,000 | – | 511 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $11,000 | -31.2% | 225 | -40.8% | 0.00% | -33.3% |
| AN | Buy | AUTONATION INC | $8,000 | +100.0% | 170 | +107.3% | 0.00% | +100.0% |
| SAN | New | BANCO SANTANDER SAadr | $11,000 | – | 2,760 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $13,000 | +18.2% | 305 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,000 | +14.3% | 137 | 0.0% | 0.00% | +100.0% | |
| BRKS | New | BROOKS AUTOMATION INC | $9,000 | – | 204 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $11,000 | -8.3% | 146 | 0.0% | 0.00% | 0.0% | |
| CNA | Buy | CNA FINL CORP | $13,000 | +85.7% | 279 | +106.7% | 0.00% | +100.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $9,000 | -10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $8,000 | +14.3% | 127 | 0.0% | 0.00% | +100.0% | |
| CVET | COVETRUS INC | $11,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $9,000 | +28.6% | 239 | 0.0% | 0.00% | +100.0% | |
| DLR | DIGITAL RLTY TR INC | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $13,000 | -43.5% | 205 | -36.1% | 0.00% | -60.0% |
| ET | ENERGY TRANSFER LP | $8,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% | |
| EPAM | New | EPAM SYS INC | $13,000 | – | 62 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,000 | -23.1% | 133 | -22.2% | 0.00% | -33.3% |
| FDX | FEDEX CORP | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $10,000 | +25.0% | 386 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $8,000 | -27.3% | 200 | -22.5% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 716 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,000 | +10.0% | 301 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $8,000 | +14.3% | 116 | 0.0% | 0.00% | +100.0% | |
| HES | New | HESS CORP | $8,000 | – | 122 | +100.0% | 0.00% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,000 | +12.5% | 58 | 0.0% | 0.00% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,000 | -40.9% | 62 | -46.6% | 0.00% | -50.0% |
| IGOV | ISHARES TRintl trea bd etf | $10,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| AOK | Sell | ISHARES TRconser alloc etf | $9,000 | -10.0% | 261 | -11.2% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $10,000 | -37.5% | 83 | -39.0% | 0.00% | -33.3% |
| IEFA | ISHARES TRcore msci eafe | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg msci usa etf | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $13,000 | 0.0% | 630 | 0.0% | 0.00% | -33.3% | |
| KGC | Sell | KINROSS GOLD CORP | $9,000 | -35.7% | 2,000 | -33.4% | 0.00% | -33.3% |
| LRCX | New | LAM RESEARCH CORP | $11,000 | – | 36 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $8,000 | – | 260 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $12,000 | -42.9% | 200 | -41.5% | 0.00% | -50.0% |
| MET | METLIFE INC | $11,000 | +10.0% | 217 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $9,000 | +80.0% | 228 | +100.0% | 0.00% | +100.0% |
| NPK | NATIONAL PRESTO INDS INC | $13,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $10,000 | -9.1% | 1,235 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $9,000 | +12.5% | 108 | +0.9% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $8,000 | -11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $10,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,000 | +140.0% | 97 | +106.4% | 0.00% | +100.0% |
| ROST | Buy | ROSS STORES INC | $13,000 | +44.4% | 114 | +46.2% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $13,000 | 0.0% | 160 | 0.0% | 0.00% | -33.3% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $13,000 | +8.3% | 896 | +3.3% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $9,000 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,000 | +550.0% | 1,699 | +655.1% | 0.00% | – |
| TTC | TORO CO | $13,000 | +8.3% | 164 | 0.0% | 0.00% | 0.0% | |
| TMQ | TRILOGY METALS INC NEW | $12,000 | +71.4% | 4,500 | 0.0% | 0.00% | +100.0% | |
| UI | New | UBIQUITI INC | $12,000 | – | 63 | +100.0% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $8,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $12,000 | +9.1% | 39 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $9,000 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $8,000 | +14.3% | 72 | 0.0% | 0.00% | +100.0% | |
| ETN | Buy | EATON CORP PLC | $10,000 | +42.9% | 108 | +20.0% | 0.00% | +100.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,000 | -42.9% | 10 | -61.5% | 0.00% | 0.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INC | $4,000 | -50.0% | 35 | -51.4% | 0.00% | -50.0% |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $5,000 | +25.0% | 151 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $5,000 | -16.7% | 151 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $5,000 | +25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $4,000 | 0.0% | 45 | -2.2% | 0.00% | 0.0% |
| PPL | PPL CORP | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SR | New | SPIRE INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $6,000 | – | 99 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $6,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $7,000 | -12.5% | 37 | 0.0% | 0.00% | -50.0% | |
| DIM | New | WISDOMTREE TRintl midcap dv | $6,000 | – | 87 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| RESE | New | WISDOMTREE TRemerg mkts div | $3,000 | – | 87 | +100.0% | 0.00% | – |
| AGGY | WISDOMTREE TRyield enhancd us | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RESD | New | WISDOMTREE TRdynmc cur hedg | $6,000 | – | 236 | +100.0% | 0.00% | – |
| EMMF | New | WISDOMTREE TRemgring mkts | $3,000 | – | 113 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $6,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $7,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX HOLDINGS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,000 | -40.0% | 220 | -33.5% | 0.00% | -50.0% |
| ESGD | ISHARES TResg msci eafe | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $7,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $3,000 | +50.0% | 550 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| EFAV | New | ISHARES TRmin vol eafe etf | $6,000 | – | 80 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,000 | – | 847 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $7,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,000 | – | 30 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,000 | +133.3% | 58 | +107.1% | 0.00% | 0.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,000 | -16.7% | 48 | -11.1% | 0.00% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,000 | -72.2% | 27 | -75.5% | 0.00% | -75.0% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $3,000 | – | 47 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $3,000 | – | 79 | +100.0% | 0.00% | – |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | -25.0% | 270 | 0.0% | 0.00% | 0.0% | |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,000 | -14.3% | 28 | -26.3% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,000 | -75.0% | 50 | -78.3% | 0.00% | -50.0% |
| NWL | NEWELL BRANDS INC | $7,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | – | 1,013 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | +100.0% | 176 | +104.7% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $7,000 | +16.7% | 32 | +23.1% | 0.00% | 0.0% |
| PLM | POLYMET MINING CORP | $4,000 | -20.0% | 14,550 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $5,000 | +25.0% | 232 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $4,000 | +100.0% | 28 | +55.6% | 0.00% | – |
| FOX | New | FOX CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SPIP | SPDR SERIES TRUSTportfli tips etf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| QEP | QEP RES INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $1,000 | – | 210 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 11 | +100.0% | 0.00% | – |
| VFC | V F CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LDOS | New | LEIDOS HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $0 | -100.0% | 10 | -94.8% | 0.00% | -100.0% |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FIT | FITBIT INCcl a | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| VIAC | New | VIACOMCBS INCcl b | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 19 | +26.7% | 0.00% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| RE | New | EVEREST RE GROUP LTD | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $2,000 | 0.0% | 170 | +900.0% | 0.00% | – |
| CHEK | CHECK CAP LTD | $0 | – | 84 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -119 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -201 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -40 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -85 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -30 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -18 | -100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FLRN | SPDR SERIES TRUSTblomberg brc inv | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -90 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -501 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -49 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -62 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -64 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -371 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -60 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -112 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -68 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -39 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -27 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -68 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -29 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -358 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -333 | -100.0% | -0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -165 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SERIES TRUSTmsci usa strtgic | $0 | – | -101 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -549 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -992 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -617 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -391 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,900 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -3,429 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 4.6% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.6% |
View JNBA Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View JNBA Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.