$416 Million is the total value of JNBA Financial Advisors's 582 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $45,041,000 | -22.0% | 1,029,750 | -2.3% | 10.82% | -1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,492,000 | -15.7% | 275,581 | +1.6% | 6.84% | +6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,655,000 | -25.5% | 164,433 | +6.5% | 5.68% | -6.2% |
| AFL | Sell | AFLAC INC | $22,483,000 | -35.3% | 656,621 | -0.1% | 5.40% | -18.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,043,000 | -45.6% | 391,222 | -28.1% | 3.13% | -31.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,028,000 | -34.2% | 328,691 | -12.7% | 2.65% | -17.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,341,000 | -26.1% | 208,187 | -24.9% | 2.48% | -6.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $10,325,000 | -3.9% | 685,130 | -7.6% | 2.48% | +21.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,049,000 | +64.2% | 419,739 | +115.0% | 2.41% | +106.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,638,000 | +7.6% | 214,275 | +38.6% | 2.32% | +35.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,937,000 | -26.7% | 75,466 | -8.5% | 2.15% | -7.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,891,000 | -13.8% | 158,756 | +4.6% | 1.90% | +8.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,871,000 | +38.3% | 220,232 | +62.2% | 1.89% | +74.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,547,000 | -28.0% | 29,206 | -9.9% | 1.81% | -9.3% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $7,109,000 | +0.7% | 452,211 | -3.0% | 1.71% | +26.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,757,000 | -28.0% | 51,327 | -2.6% | 1.62% | -9.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,748,000 | -35.2% | 120,269 | -3.1% | 1.62% | -18.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,424,000 | -34.8% | 212,366 | -18.4% | 1.54% | -17.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,142,000 | +22.4% | 271,749 | +81.8% | 1.48% | +54.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,953,000 | -5.5% | 139,023 | +25.9% | 1.43% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $5,662,000 | -0.4% | 35,900 | -0.4% | 1.36% | +25.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,602,000 | +7.7% | 231,861 | +69.5% | 1.35% | +35.7% |
| INTC | Sell | INTEL CORP | $5,384,000 | -10.2% | 99,477 | -0.7% | 1.29% | +13.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,822,000 | -36.7% | 52,623 | -36.8% | 1.16% | -20.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,745,000 | +2.9% | 147,129 | +46.1% | 1.14% | +29.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,323,000 | -9.0% | 122,608 | +41.4% | 1.04% | +14.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,287,000 | -36.0% | 138,561 | -4.6% | 1.03% | -19.4% |
| JHEM | Buy | JOHN HANCOCK ETF TRUSTmultfctr emrng | $4,235,000 | +17.6% | 214,012 | +58.6% | 1.02% | +48.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,226,000 | -28.5% | 23,683 | -4.6% | 1.02% | -9.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,006,000 | +3.5% | 140,776 | +36.7% | 0.96% | +30.4% |
| MDT | Sell | MEDTRONIC PLC | $3,843,000 | -21.7% | 42,620 | -1.5% | 0.92% | -1.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,769,000 | -40.4% | 704,507 | -31.8% | 0.90% | -25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,384,000 | -38.7% | 82,507 | -19.6% | 0.81% | -22.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,328,000 | -27.4% | 36,000 | -0.4% | 0.80% | -8.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,286,000 | -43.8% | 40,426 | -17.7% | 0.79% | -29.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,637,000 | -42.9% | 104,122 | -18.3% | 0.63% | -28.0% |
| GGG | GRACO INC | $2,588,000 | -6.3% | 53,108 | 0.0% | 0.62% | +18.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,572,000 | -38.4% | 23,433 | -4.2% | 0.62% | -22.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,554,000 | +85.9% | 141,748 | +195.8% | 0.61% | +134.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,438,000 | +20.3% | 94,363 | +62.6% | 0.59% | +51.8% |
| AAPL | Sell | APPLE INC | $2,316,000 | -16.8% | 9,106 | -4.0% | 0.56% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $2,119,000 | -31.8% | 21,938 | +2.1% | 0.51% | -14.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,933,000 | -37.0% | 16,747 | -9.5% | 0.46% | -20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,871,000 | -17.4% | 10,231 | +2.4% | 0.45% | +3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,871,000 | -24.9% | 14,512 | -4.7% | 0.45% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $1,807,000 | +4.0% | 927 | -1.4% | 0.43% | +31.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,808,000 | +29.9% | 82,767 | +94.0% | 0.43% | +63.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,762,000 | -9.8% | 13,435 | +0.4% | 0.42% | +13.7% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,643,000 | -16.3% | 82,146 | +6.9% | 0.40% | +5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,562,000 | -29.6% | 46,460 | -0.5% | 0.38% | -11.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,554,000 | -14.2% | 31,637 | -12.3% | 0.37% | +8.1% |
| CF | CF INDS HLDGS INC | $1,275,000 | -43.0% | 46,880 | 0.0% | 0.31% | -28.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,270,000 | -32.5% | 14,111 | +4.6% | 0.30% | -15.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,249,000 | -28.1% | 41,465 | -1.3% | 0.30% | -9.4% |
| ABT | Buy | ABBOTT LABS | $1,250,000 | -9.0% | 15,840 | +0.2% | 0.30% | +14.5% |
| UNH | UNITEDHEALTH GROUP INC | $1,128,000 | -15.2% | 4,523 | 0.0% | 0.27% | +6.7% | |
| BBY | BEST BUY INC | $1,122,000 | -35.1% | 19,683 | 0.0% | 0.27% | -17.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,105,000 | -3.4% | 9,774 | -2.7% | 0.26% | +21.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,091,000 | -13.6% | 5,149 | -0.2% | 0.26% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $1,085,000 | -16.2% | 6,562 | +0.2% | 0.26% | +5.7% |
| AMAT | APPLIED MATLS INC | $1,073,000 | -24.9% | 23,411 | 0.0% | 0.26% | -5.1% | |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $1,069,000 | +218.2% | 37,618 | +339.1% | 0.26% | +301.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,062,000 | -7.8% | 9,654 | +4.7% | 0.26% | +15.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,054,000 | -17.9% | 6,725 | -4.6% | 0.25% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $990,000 | -15.0% | 852 | -2.1% | 0.24% | +7.2% |
| GOOG | ALPHABET INCcap stk cl c | $984,000 | -13.0% | 846 | 0.0% | 0.24% | +9.3% | |
| NVS | NOVARTIS A Gsponsored adr | $976,000 | -12.9% | 11,839 | 0.0% | 0.23% | +9.3% | |
| MMM | Buy | 3M CO | $971,000 | -8.7% | 7,115 | +18.0% | 0.23% | +14.8% |
| QCOM | QUALCOMM INC | $967,000 | -23.3% | 14,292 | 0.0% | 0.23% | -3.3% | |
| V | Sell | VISA INC | $963,000 | -20.3% | 5,974 | -7.2% | 0.23% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $921,000 | -19.6% | 7,270 | +0.7% | 0.22% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $881,000 | -18.7% | 22,401 | -0.8% | 0.21% | +2.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $834,000 | -29.8% | 6,046 | -1.7% | 0.20% | -11.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $828,000 | -33.0% | 62,085 | -0.7% | 0.20% | -15.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.20% | +1.0% | |
| ABBV | Buy | ABBVIE INC | $806,000 | -11.3% | 10,574 | +3.0% | 0.19% | +12.1% |
| KO | Buy | COCA COLA CO | $807,000 | -14.6% | 18,240 | +6.9% | 0.19% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $769,000 | -20.3% | 2,985 | -0.5% | 0.18% | +0.5% |
| GIS | Sell | GENERAL MLS INC | $717,000 | -3.4% | 13,579 | -2.0% | 0.17% | +22.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $717,000 | -14.7% | 4,341 | 0.0% | 0.17% | +7.5% | |
| ALE | Sell | ALLETE INC | $685,000 | -39.6% | 11,289 | -19.3% | 0.16% | -23.6% |
| USB | Buy | US BANCORP DEL | $675,000 | -39.9% | 19,602 | +3.4% | 0.16% | -24.3% |
| XOM | Sell | EXXON MOBIL CORP | $628,000 | -48.1% | 16,530 | -4.7% | 0.15% | -34.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $601,000 | -16.5% | 5,472 | +1.8% | 0.14% | +5.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $582,000 | +2228.0% | 12,253 | +2716.8% | 0.14% | +2700.0% |
| GILD | Buy | GILEAD SCIENCES INC | $542,000 | +25.5% | 7,248 | +9.0% | 0.13% | +58.5% |
| HD | Sell | HOME DEPOT INC | $535,000 | -26.6% | 2,866 | -14.2% | 0.13% | -7.2% |
| BIIB | Sell | BIOGEN INC | $499,000 | +5.9% | 1,576 | -0.6% | 0.12% | +33.3% |
| PFE | Buy | PFIZER INC | $496,000 | -15.6% | 15,199 | +1.3% | 0.12% | +6.2% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $496,000 | -8.8% | 20,139 | +18.7% | 0.12% | +14.4% |
| JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr sml | $480,000 | +242.9% | 25,225 | +401.9% | 0.12% | +325.9% |
| ENB | Sell | ENBRIDGE INC | $476,000 | -27.4% | 16,353 | -0.9% | 0.11% | -8.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $450,000 | -39.1% | 4,502 | -2.0% | 0.11% | -23.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $441,000 | +31.2% | 5,086 | +28.0% | 0.11% | +65.6% |
| ORCL | ORACLE CORP | $433,000 | -8.8% | 8,969 | 0.0% | 0.10% | +14.3% | |
| PEP | Buy | PEPSICO INC | $423,000 | -11.1% | 3,521 | +1.1% | 0.10% | +12.1% |
| WFC | Buy | WELLS FARGO CO NEW | $418,000 | -45.1% | 14,561 | +2.8% | 0.10% | -31.0% |
| CVS | Sell | CVS HEALTH CORP | $390,000 | -24.0% | 6,575 | -4.8% | 0.09% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $387,000 | -39.2% | 5,337 | +1.1% | 0.09% | -23.1% |
| DE | DEERE & CO | $388,000 | -20.2% | 2,807 | 0.0% | 0.09% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $384,000 | +4.1% | 6,372 | 0.0% | 0.09% | +31.4% | |
| MRK | MERCK & CO. INC | $383,000 | -15.5% | 4,976 | 0.0% | 0.09% | +7.0% | |
| TRV | TRAVELERS COMPANIES INC | $373,000 | -27.6% | 3,758 | 0.0% | 0.09% | -8.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $371,000 | -21.2% | 16,098 | 0.0% | 0.09% | -1.1% | |
| BAC | Sell | BK OF AMERICA CORP | $365,000 | -41.4% | 17,188 | -2.8% | 0.09% | -26.1% |
| BLK | Buy | BLACKROCK INC | $358,000 | -12.3% | 814 | +0.4% | 0.09% | +10.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $352,000 | -25.7% | 11,190 | -5.9% | 0.08% | -5.6% |
| TGT | TARGET CORP | $348,000 | -27.3% | 3,738 | 0.0% | 0.08% | -7.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $342,000 | -33.6% | 3,845 | -10.6% | 0.08% | -16.3% |
| HON | Buy | HONEYWELL INTL INC | $340,000 | -14.4% | 2,543 | +13.4% | 0.08% | +7.9% |
| WMT | Sell | WALMART INC | $330,000 | -9.3% | 2,903 | -5.1% | 0.08% | +14.5% |
| XEL | Buy | XCEL ENERGY INC | $314,000 | -3.7% | 5,205 | +1.4% | 0.08% | +21.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $311,000 | -12.4% | 1,597 | -4.5% | 0.08% | +10.3% |
| CSX | Sell | CSX CORP | $308,000 | -22.2% | 5,375 | -1.8% | 0.07% | -2.6% |
| VZ | VERIZON COMMUNICATIONS INC | $310,000 | -12.7% | 5,775 | 0.0% | 0.07% | +8.8% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $291,000 | -21.1% | 9,645 | -23.3% | 0.07% | 0.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $286,000 | +9433.3% | 5,388 | +13370.0% | 0.07% | +6800.0% |
| CI | CIGNA CORP NEW | $285,000 | -13.1% | 1,606 | 0.0% | 0.07% | +7.9% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $269,000 | +572.5% | 7,276 | +790.6% | 0.06% | +712.5% |
| FAST | Buy | FASTENAL CO | $270,000 | -15.1% | 8,648 | +0.6% | 0.06% | +6.6% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $266,000 | – | 12,168 | +100.0% | 0.06% | – |
| ECL | ECOLAB INC | $253,000 | -19.2% | 1,623 | 0.0% | 0.06% | +1.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $249,000 | -13.2% | 4,473 | 0.0% | 0.06% | +9.1% | |
| SNY | SANOFIsponsored adr | $243,000 | -12.9% | 5,548 | 0.0% | 0.06% | +9.4% | |
| HSY | HERSHEY CO | $241,000 | -9.7% | 1,820 | 0.0% | 0.06% | +13.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $238,000 | -27.9% | 7,298 | 0.0% | 0.06% | -9.5% | |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $234,000 | -20.7% | 3,871 | -0.5% | 0.06% | 0.0% |
| NKE | NIKE INCcl b | $234,000 | -18.5% | 2,832 | 0.0% | 0.06% | +1.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $228,000 | -23.5% | 4,268 | -0.7% | 0.06% | -3.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $219,000 | -33.0% | 6,497 | +0.0% | 0.05% | -14.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $210,000 | -27.6% | 3,562 | 0.0% | 0.05% | -9.1% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $207,000 | -66.3% | 3,205 | -51.8% | 0.05% | -57.3% |
| SAP | SAP SEspon adr | $207,000 | -17.5% | 1,871 | 0.0% | 0.05% | +4.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | -28.4% | 767 | +2.3% | 0.05% | -9.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $204,000 | -22.4% | 1,200 | -7.7% | 0.05% | -2.0% |
| ACN | ACCENTURE PLC IRELAND | $206,000 | -22.6% | 1,264 | 0.0% | 0.05% | -3.9% | |
| FB | FACEBOOK INCcl a | $203,000 | -18.8% | 1,218 | 0.0% | 0.05% | +2.1% | |
| AMGN | AMGEN INC | $206,000 | -15.9% | 1,015 | 0.0% | 0.05% | +4.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $204,000 | -27.4% | 2,085 | -6.8% | 0.05% | -9.3% |
| TXN | TEXAS INSTRS INC | $200,000 | -22.2% | 2,000 | 0.0% | 0.05% | -2.0% | |
| EMR | Buy | EMERSON ELEC CO | $198,000 | -28.8% | 4,150 | +13.7% | 0.05% | -9.4% |
| ESGE | Buy | ISHARES INCesg msci em etf | $196,000 | +113.0% | 7,172 | +180.6% | 0.05% | +161.1% |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $193,000 | -24.0% | 3,433 | 0.0% | 0.05% | -4.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $191,000 | -37.6% | 2,227 | -9.3% | 0.05% | -20.7% |
| HTLF | HEARTLAND FINL USA INC | $192,000 | -39.2% | 6,351 | 0.0% | 0.05% | -23.3% | |
| CRM | Buy | SALESFORCE COM INC | $190,000 | -0.5% | 1,318 | +12.5% | 0.05% | +27.8% |
| K | Buy | KELLOGG CO | $184,000 | +187.5% | 3,071 | +233.4% | 0.04% | +266.7% |
| SBUX | Buy | STARBUCKS CORP | $179,000 | -14.8% | 2,716 | +13.6% | 0.04% | +7.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $180,000 | -84.0% | 4,338 | -81.6% | 0.04% | -80.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $181,000 | -0.5% | 3,211 | 0.0% | 0.04% | +22.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $165,000 | +135.7% | 3,742 | +337.7% | 0.04% | +207.7% |
| BA | Sell | BOEING CO | $167,000 | -57.9% | 1,119 | -8.2% | 0.04% | -47.4% |
| GLD | Sell | SPDR GOLD TRUST | $166,000 | +1.2% | 1,121 | -2.6% | 0.04% | +29.0% |
| IWF | ISHARES TRrus 1000 grw etf | $162,000 | -14.3% | 1,075 | 0.0% | 0.04% | +8.3% | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $158,000 | – | 3,420 | +100.0% | 0.04% | – |
| IWR | ISHARES TRrus mid cap etf | $157,000 | -27.3% | 3,626 | 0.0% | 0.04% | -7.3% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $159,000 | -16.8% | 1,629 | +2.6% | 0.04% | +5.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $154,000 | -44.8% | 4,400 | -7.1% | 0.04% | -30.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $151,000 | +29.1% | 3,674 | +67.2% | 0.04% | +63.6% |
| WEC | WEC ENERGY GROUP INC | $144,000 | -4.6% | 1,632 | 0.0% | 0.04% | +20.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $139,000 | -19.2% | 3,118 | -9.4% | 0.03% | 0.0% |
| CELC | CELCUITY INC | $135,000 | -38.9% | 20,768 | 0.0% | 0.03% | -23.8% | |
| CMCSA | COMCAST CORP NEWcl a | $126,000 | -23.6% | 3,677 | 0.0% | 0.03% | -3.2% | |
| EXC | EXELON CORP | $122,000 | -19.2% | 3,321 | 0.0% | 0.03% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $116,000 | -37.6% | 1,234 | -0.6% | 0.03% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $116,000 | -32.6% | 1,010 | -3.0% | 0.03% | -15.2% |
| MA | Buy | MASTERCARD INCcl a | $118,000 | +90.3% | 489 | +134.0% | 0.03% | +133.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $118,000 | -13.2% | 1,332 | 0.0% | 0.03% | +7.7% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $114,000 | +159.1% | 2,498 | +224.4% | 0.03% | +237.5% |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $114,000 | -18.6% | 2,056 | 0.0% | 0.03% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $112,000 | -15.8% | 428 | -4.5% | 0.03% | +8.0% |
| SLV | ISHARES SILVER TRUSTishares | $110,000 | -21.4% | 8,413 | 0.0% | 0.03% | -3.7% | |
| TWO | Buy | TWO HBRS INVT CORP | $107,000 | -66.7% | 28,039 | +27.5% | 0.03% | -57.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $102,000 | -23.9% | 2,895 | 0.0% | 0.02% | -3.8% | |
| FISV | FISERV INC | $106,000 | -17.8% | 1,114 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $100,000 | -64.5% | 904 | -57.0% | 0.02% | -55.6% |
| LLY | Sell | LILLY ELI & CO | $98,000 | -5.8% | 710 | -10.5% | 0.02% | +20.0% |
| T | Sell | AT&T INC | $101,000 | -31.3% | 3,465 | -7.9% | 0.02% | -14.3% |
| UNP | Sell | UNION PAC CORP | $91,000 | -26.6% | 645 | -6.0% | 0.02% | -8.3% |
| EIX | EDISON INTL | $90,000 | -27.4% | 1,643 | 0.0% | 0.02% | -8.3% | |
| NEE | NEXTERA ENERGY INC | $88,000 | 0.0% | 364 | 0.0% | 0.02% | +23.5% | |
| BWB | BRIDGEWATER BANCSHARES INC | $88,000 | -29.0% | 9,000 | 0.0% | 0.02% | -12.5% | |
| BX | BLACKSTONE GROUP INC | $87,000 | -17.9% | 1,900 | 0.0% | 0.02% | +5.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $89,000 | +1012.5% | 1,774 | +1275.2% | 0.02% | +950.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $84,000 | -20.8% | 1,058 | -18.9% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $82,000 | +10.8% | 387 | +24.8% | 0.02% | +42.9% |
| WPC | Buy | WP CAREY INC | $81,000 | -24.3% | 1,394 | +3.8% | 0.02% | -5.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $80,000 | +185.7% | 4,024 | +310.6% | 0.02% | +280.0% |
| TCF | TCF FINANCIAL CORPORATION NE | $78,000 | -51.2% | 3,429 | 0.0% | 0.02% | -38.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $73,000 | -20.7% | 767 | -10.1% | 0.02% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $76,000 | -36.1% | 2,713 | -11.1% | 0.02% | -21.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $69,000 | -51.7% | 8,357 | +14.5% | 0.02% | -37.0% |
| CAH | Sell | CARDINAL HEALTH INC | $72,000 | -19.1% | 1,500 | -14.8% | 0.02% | 0.0% |
| O | REALTY INCOME CORP | $71,000 | -31.7% | 1,417 | 0.0% | 0.02% | -15.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $65,000 | -30.1% | 682 | +17.2% | 0.02% | -11.1% |
| KMB | KIMBERLY CLARK CORP | $67,000 | -6.9% | 526 | 0.0% | 0.02% | +14.3% | |
| FNV | FRANCO NEVADA CORP | $65,000 | -3.0% | 650 | 0.0% | 0.02% | +23.1% | |
| BFB | BROWN FORMAN CORPcl b | $65,000 | -17.7% | 1,166 | 0.0% | 0.02% | +6.7% | |
| COST | COSTCO WHSL CORP NEW | $67,000 | -2.9% | 235 | 0.0% | 0.02% | +23.1% | |
| IWD | ISHARES TRrus 1000 val etf | $61,000 | -27.4% | 616 | 0.0% | 0.02% | -6.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $64,000 | -22.9% | 1,400 | 0.0% | 0.02% | -6.2% | |
| DLN | WISDOMTREE TRus largecap divd | $63,000 | -24.1% | 782 | 0.0% | 0.02% | -6.2% | |
| IUSB | New | ISHARES TRcore total usd | $60,000 | – | 1,150 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $57,000 | -14.9% | 246 | 0.0% | 0.01% | +7.7% | |
| ITW | ILLINOIS TOOL WKS INC | $57,000 | -21.9% | 404 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $57,000 | -33.7% | 10,021 | 0.0% | 0.01% | -12.5% | |
| BHK | BLACKROCK CORE BD TR | $57,000 | -9.5% | 4,292 | 0.0% | 0.01% | +16.7% | |
| STT | Buy | STATE STR CORP | $54,000 | -12.9% | 1,006 | +28.2% | 0.01% | +8.3% |
| AMT | AMERICAN TOWER CORP NEW | $53,000 | -5.4% | 243 | 0.0% | 0.01% | +18.2% | |
| ARKW | ARK ETF TRnext gnrtn inter | $55,000 | -8.3% | 1,037 | 0.0% | 0.01% | +18.2% | |
| SSO | PROSHARES TR | $53,000 | -41.8% | 600 | 0.0% | 0.01% | -23.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $53,000 | -24.3% | 351 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $53,000 | -3.6% | 800 | 0.0% | 0.01% | +30.0% | |
| HSIC | HENRY SCHEIN INC | $51,000 | -23.9% | 1,000 | 0.0% | 0.01% | -7.7% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $49,000 | -24.6% | 401 | -6.1% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $50,000 | -32.4% | 495 | 0.0% | 0.01% | -14.3% | |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $49,000 | -24.6% | 1,478 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $52,000 | -16.1% | 3,004 | 0.0% | 0.01% | 0.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $48,000 | +166.7% | 1,164 | +321.7% | 0.01% | +300.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $48,000 | +84.6% | 1,085 | +112.7% | 0.01% | +140.0% |
| GE | Buy | GENERAL ELECTRIC CO | $52,000 | -22.4% | 6,514 | +8.0% | 0.01% | -7.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $50,000 | -51.5% | 510 | -49.5% | 0.01% | -40.0% |
| MDP | MEREDITH CORP | $51,000 | -62.5% | 4,200 | 0.0% | 0.01% | -53.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $46,000 | -42.5% | 1,456 | 0.0% | 0.01% | -26.7% | |
| SPSC | SPS COMMERCE INC | $47,000 | -16.1% | 1,002 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $47,000 | -51.0% | 879 | +2.3% | 0.01% | -38.9% |
| ABC | AMERISOURCEBERGEN CORP | $44,000 | +2.3% | 502 | 0.0% | 0.01% | +37.5% | |
| SYY | SYSCO CORP | $46,000 | -47.1% | 1,016 | 0.0% | 0.01% | -35.3% | |
| COP | Sell | CONOCOPHILLIPS | $46,000 | -54.5% | 1,480 | -5.1% | 0.01% | -42.1% |
| GOLD | BARRICK GOLD CORPORATION | $46,000 | -2.1% | 2,503 | 0.0% | 0.01% | +22.2% | |
| USMV | Sell | ISHARES TRmsci min vol etf | $46,000 | -22.0% | 850 | -5.5% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $42,000 | -16.0% | 582 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $42,000 | -8.7% | 768 | +7.0% | 0.01% | +11.1% |
| EWJ | ISHARES INCmsci jpn etf new | $41,000 | -16.3% | 831 | 0.0% | 0.01% | +11.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $42,000 | -2.3% | 350 | 0.0% | 0.01% | +25.0% | |
| L | LOEWS CORP | $42,000 | -33.3% | 1,200 | 0.0% | 0.01% | -16.7% | |
| ALC | Sell | ALCON INC | $42,000 | -43.2% | 829 | -36.7% | 0.01% | -28.6% |
| CERN | CERNER CORP | $41,000 | -12.8% | 644 | 0.0% | 0.01% | +11.1% | |
| EAGG | New | ISHARES TResg us agr bd | $41,000 | – | 742 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $42,000 | +50.0% | 373 | +103.8% | 0.01% | +100.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $41,000 | -25.5% | 588 | 0.0% | 0.01% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $40,000 | -68.3% | 1,124 | -55.3% | 0.01% | -58.3% |
| UN | UNILEVER N V | $36,000 | -16.3% | 744 | 0.0% | 0.01% | +12.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,000 | -32.1% | 802 | -16.7% | 0.01% | -18.2% |
| MU | MICRON TECHNOLOGY INC | $37,000 | -22.9% | 888 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $37,000 | -30.2% | 500 | 0.0% | 0.01% | -10.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $37,000 | -5.1% | 8,209 | -17.6% | 0.01% | +28.6% |
| TSLA | TESLA INC | $36,000 | +24.1% | 69 | 0.0% | 0.01% | +50.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $39,000 | -17.0% | 2,267 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $37,000 | -24.5% | 319 | -3.3% | 0.01% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $39,000 | -23.5% | 872 | 0.0% | 0.01% | -10.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $38,000 | 0.0% | 637 | 0.0% | 0.01% | +28.6% | |
| BAX | BAXTER INTL INC | $33,000 | -2.9% | 405 | 0.0% | 0.01% | +33.3% | |
| YUM | YUM BRANDS INC | $32,000 | -31.9% | 462 | 0.0% | 0.01% | -11.1% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $34,000 | -84.8% | 924 | -83.4% | 0.01% | -81.4% |
| IGSB | New | ISHARES TRsh tr crport etf | $32,000 | – | 605 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $35,000 | -28.6% | 1,688 | -4.9% | 0.01% | -11.1% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $33,000 | – | 645 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $33,000 | -19.5% | 241 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $32,000 | -28.9% | 754 | +0.9% | 0.01% | -11.1% |
| EFG | ISHARES TReafe grwth etf | $34,000 | -19.0% | 480 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,000 | -14.6% | 377 | +7.1% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $35,000 | -32.7% | 225 | 0.0% | 0.01% | -20.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,000 | -45.1% | 60 | -31.8% | 0.01% | -30.0% |
| EW | EDWARDS LIFESCIENCES CORP | $28,000 | -20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $31,000 | -62.7% | 743 | -28.8% | 0.01% | -56.2% |
| SLB | SCHLUMBERGER LTD | $31,000 | -66.7% | 2,313 | 0.0% | 0.01% | -61.1% | |
| CSM | PROSHARES TRlarge cap cre | $30,000 | -23.1% | 506 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $30,000 | -21.1% | 300 | 0.0% | 0.01% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $29,000 | -34.1% | 194 | -17.4% | 0.01% | -12.5% |
| PII | POLARIS INC | $31,000 | -53.0% | 650 | 0.0% | 0.01% | -46.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $29,000 | -38.3% | 1,003 | +24.9% | 0.01% | -22.2% |
| NOC | NORTHROP GRUMMAN CORP | $30,000 | -11.8% | 100 | 0.0% | 0.01% | +16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $28,000 | -39.1% | 2,891 | 0.0% | 0.01% | -22.2% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $31,000 | – | 1,001 | +100.0% | 0.01% | – |
| AGN | ALLERGAN PLC | $28,000 | -9.7% | 160 | 0.0% | 0.01% | +16.7% | |
| FNB | Sell | F N B CORP | $29,000 | -54.7% | 4,000 | -20.0% | 0.01% | -41.7% |
| APD | AIR PRODS & CHEMS INC | $26,000 | -16.1% | 132 | 0.0% | 0.01% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $27,000 | -62.0% | 307 | -40.4% | 0.01% | -57.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $27,000 | -67.9% | 301 | -54.8% | 0.01% | -62.5% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $26,000 | – | 215 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $25,000 | -44.4% | 3,000 | 0.0% | 0.01% | -33.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $27,000 | -25.0% | 384 | 0.0% | 0.01% | -14.3% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $27,000 | -43.8% | 700 | 0.0% | 0.01% | -33.3% | |
| DOW | DOW INC | $24,000 | -45.5% | 805 | 0.0% | 0.01% | -25.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $26,000 | -45.8% | 762 | -28.7% | 0.01% | -33.3% |
| IVE | ISHARES TRs&p 500 val etf | $25,000 | -24.2% | 257 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $25,000 | -51.0% | 496 | 0.0% | 0.01% | -40.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $24,000 | -20.0% | 291 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $26,000 | -7.1% | 143 | 0.0% | 0.01% | +20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $24,000 | -33.3% | 890 | 0.0% | 0.01% | -14.3% | |
| TTE | Sell | TOTAL S.A.sponsored ads | $25,000 | -59.0% | 674 | -39.2% | 0.01% | -50.0% |
| XBI | SPDR SER TRs&p biotech | $23,000 | -20.7% | 302 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $24,000 | -40.0% | 242 | +0.4% | 0.01% | -25.0% |
| OTTR | OTTER TAIL CORP | $27,000 | -15.6% | 615 | 0.0% | 0.01% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $24,000 | -33.3% | 928 | -12.5% | 0.01% | -14.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $22,000 | -15.4% | 162 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $21,000 | -8.7% | 500 | 0.0% | 0.01% | +25.0% | |
| IEMG | ISHARES INCcore msci emkt | $21,000 | -22.2% | 510 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $22,000 | -12.0% | 78 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $20,000 | +122.2% | 165 | +175.0% | 0.01% | +150.0% |
| GD | New | GENERAL DYNAMICS CORP | $20,000 | – | 150 | +100.0% | 0.01% | – |
| PSK | SPDR SER TRwells fg pfd etf | $20,000 | -9.1% | 500 | 0.0% | 0.01% | +25.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $20,000 | -28.6% | 250 | -16.7% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $21,000 | -48.8% | 1,471 | 0.0% | 0.01% | -37.5% | |
| GPN | GLOBAL PMTS INC | $21,000 | -22.2% | 148 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $20,000 | -31.0% | 1,099 | 0.0% | 0.01% | -16.7% | |
| SRCL | STERICYCLE INC | $19,000 | -26.9% | 400 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $20,000 | -13.0% | 60 | 0.0% | 0.01% | +25.0% | |
| VLO | VALERO ENERGY CORP | $21,000 | -50.0% | 452 | 0.0% | 0.01% | -37.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,000 | +142.9% | 117 | +216.2% | 0.00% | +300.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $17,000 | -50.0% | 619 | -22.6% | 0.00% | -33.3% |
| WMB | WILLIAMS COS INC | $17,000 | -39.3% | 1,180 | 0.0% | 0.00% | -20.0% | |
| CMI | CUMMINS INC | $15,000 | -25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $17,000 | -5.6% | 600 | 0.0% | 0.00% | +33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $16,000 | -5.9% | 318 | 0.0% | 0.00% | +33.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $16,000 | -23.8% | 401 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $16,000 | -42.9% | 344 | 0.0% | 0.00% | -20.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $18,000 | – | 625 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $18,000 | -37.9% | 1,600 | 0.0% | 0.00% | -33.3% | |
| VTR | VENTAS INC | $15,000 | -54.5% | 573 | 0.0% | 0.00% | -33.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $16,000 | 0.0% | 156 | 0.0% | 0.00% | +33.3% | |
| RTN | Buy | RAYTHEON CO | $16,000 | +45.5% | 125 | +150.0% | 0.00% | +100.0% |
| TTC | Buy | TORO CO | $17,000 | +30.8% | 264 | +61.0% | 0.00% | +100.0% |
| CMS | CMS ENERGY CORP | $18,000 | -5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,000 | -78.9% | 330 | -71.0% | 0.00% | -71.4% |
| RQI | COHEN & STEERS QUALITY INCOM | $17,000 | -39.3% | 1,900 | 0.0% | 0.00% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,000 | -10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $18,000 | -60.0% | 125 | -52.7% | 0.00% | -55.6% |
| CXP | COLUMBIA PPTY TR INC | $16,000 | -38.5% | 1,246 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC | $15,000 | -11.8% | 510 | 0.0% | 0.00% | +33.3% | |
| BP | BP PLCsponsored adr | $15,000 | -31.8% | 596 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $16,000 | -33.3% | 1,390 | 0.0% | 0.00% | -20.0% | |
| SYK | STRYKER CORP | $17,000 | -19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $18,000 | -40.0% | 380 | 0.0% | 0.00% | -33.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $17,000 | 0.0% | 350 | 0.0% | 0.00% | +33.3% | |
| ESS | ESSEX PPTY TR INC | $17,000 | -26.1% | 75 | 0.0% | 0.00% | 0.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $18,000 | -50.0% | 866 | -29.9% | 0.00% | -42.9% |
| GPMT | GRANITE PT MTG TR INC | $16,000 | -71.9% | 3,099 | 0.0% | 0.00% | -63.6% | |
| PBA | PEMBINA PIPELINE CORP | $18,000 | -48.6% | 952 | 0.0% | 0.00% | -42.9% | |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $15,000 | -11.8% | 234 | 0.0% | 0.00% | +33.3% | |
| FSLR | FIRST SOLAR INC | $18,000 | -35.7% | 500 | 0.0% | 0.00% | -20.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $15,000 | -34.8% | 6,092 | 0.0% | 0.00% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $16,000 | – | 193 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | -15.8% | 409 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $17,000 | -26.1% | 2,132 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $15,000 | -11.8% | 360 | 0.0% | 0.00% | +33.3% | |
| FTV | FORTIVE CORP | $11,000 | -26.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $12,000 | -7.7% | 62 | 0.0% | 0.00% | +50.0% | |
| TROW | PRICE T ROWE GROUP INC | $14,000 | -17.6% | 143 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,000 | 0.0% | 140 | 0.0% | 0.00% | +50.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $11,000 | -26.7% | 953 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $13,000 | 0.0% | 275 | 0.0% | 0.00% | +50.0% | |
| CME | New | CME GROUP INC | $13,000 | – | 78 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $13,000 | -27.8% | 150 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $11,000 | -45.0% | 550 | 0.0% | 0.00% | -25.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $14,000 | -48.1% | 2,841 | 0.0% | 0.00% | -40.0% | |
| JACK | JACK IN THE BOX INC | $14,000 | -54.8% | 400 | 0.0% | 0.00% | -50.0% | |
| XT | ISHARES TRexponential tech | $14,000 | -17.6% | 400 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $11,000 | -15.4% | 150 | 0.0% | 0.00% | +50.0% | |
| EWC | ISHARES INCmsci cda etf | $11,000 | -26.7% | 505 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $14,000 | -41.7% | 95 | -37.1% | 0.00% | -40.0% |
| LIN | New | LINDE PLC | $11,000 | – | 66 | +100.0% | 0.00% | – |
| QUAL | ISHARES TRusa quality fctr | $11,000 | -21.4% | 135 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $12,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $14,000 | -12.5% | 191 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $12,000 | -58.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $14,000 | +40.0% | 133 | +60.2% | 0.00% | +50.0% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $12,000 | -29.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $12,000 | -29.4% | 340 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $13,000 | -38.1% | 534 | 0.0% | 0.00% | -25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $13,000 | -35.0% | 188 | 0.0% | 0.00% | -25.0% | |
| CRY | CRYOLIFE INC | $14,000 | -39.1% | 850 | 0.0% | 0.00% | -25.0% | |
| CLNY | COLONY CAP INC NEW | $12,000 | -63.6% | 6,884 | 0.0% | 0.00% | -50.0% | |
| ABB | ABB LTDsponsored adr | $10,000 | -33.3% | 602 | 0.0% | 0.00% | -33.3% | |
| ALRS | ALERUS FINL CORP | $8,000 | -33.3% | 511 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $9,000 | -18.2% | 225 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $10,000 | -52.4% | 100 | -19.4% | 0.00% | -50.0% |
| APA | APACHE CORP | $9,000 | -83.3% | 2,115 | 0.0% | 0.00% | -80.0% | |
| HRB | BLOCK H & R INC | $8,000 | -42.9% | 600 | 0.0% | 0.00% | -33.3% | |
| BWA | BORGWARNER INC | $7,000 | -46.2% | 305 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $9,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $7,000 | -36.4% | 800 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $10,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $7,000 | -46.2% | 205 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $9,000 | -10.0% | 133 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,000 | -20.0% | 386 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $9,000 | -25.0% | 336 | 0.0% | 0.00% | 0.0% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,000 | -60.0% | 500 | -50.0% | 0.00% | -50.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,000 | -78.6% | 174 | -78.4% | 0.00% | -75.0% |
| F | FORD MTR CO DEL | $7,000 | -50.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,000 | -9.1% | 301 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $8,000 | -50.0% | 232 | 0.0% | 0.00% | -33.3% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $9,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $10,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $10,000 | -23.1% | 62 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $10,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| AOK | Buy | ISHARES TRconser alloc etf | $9,000 | 0.0% | 269 | +3.1% | 0.00% | 0.0% |
| ESGU | ISHARES TResg msci usa etf | $9,000 | -18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $9,000 | -30.8% | 630 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $7,000 | – | 250 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $9,000 | -18.2% | 36 | 0.0% | 0.00% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,000 | +14.3% | 227 | +114.2% | 0.00% | +100.0% |
| MET | Buy | METLIFE INC | $10,000 | -9.1% | 322 | +48.4% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIES I | $9,000 | -40.0% | 279 | 0.0% | 0.00% | -33.3% | |
| NTR | NUTRIEN LTD | $10,000 | -28.6% | 290 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETE CORP | $7,000 | -72.0% | 600 | 0.0% | 0.00% | -60.0% | |
| PGR | PROGRESSIVE CORP OHIO | $8,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $10,000 | -23.1% | 160 | 0.0% | 0.00% | 0.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $10,000 | -44.4% | 200 | -46.5% | 0.00% | -33.3% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $9,000 | -30.8% | 917 | +2.3% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,000 | – | 460 | +100.0% | 0.00% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,000 | -38.5% | 1,699 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $9,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,000 | -55.6% | 92 | -59.3% | 0.00% | -33.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,000 | -87.8% | 100 | -87.6% | 0.00% | -85.7% |
| VOO | VANGUARD INDEX FDS | $9,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $8,000 | -20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $10,000 | -33.3% | 337 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,000 | -16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $4,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | 0.0% | 1,013 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $3,000 | -25.0% | 14,550 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,000 | -57.1% | 125 | -47.5% | 0.00% | -66.7% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | -25.0% | 116 | 0.0% | 0.00% | -50.0% | |
| TDOC | TELADOC HEALTH INC | $6,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $4,000 | -80.0% | 1,000 | 0.0% | 0.00% | -75.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,000 | -86.7% | 77 | -86.2% | 0.00% | -83.3% |
| IR | Sell | INGERSOLL-RAND PLC | $4,000 | -84.6% | 169 | -12.4% | 0.00% | -80.0% |
| VAR | VARIAN MED SYS INC | $5,000 | -28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | -25.0% | 137 | 0.0% | 0.00% | -50.0% | |
| MPC | MARATHON PETE CORP | $5,000 | -58.3% | 200 | 0.0% | 0.00% | -50.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $4,000 | -20.0% | 232 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $3,000 | -88.9% | 1,000 | -50.6% | 0.00% | -80.0% |
| MAIN | New | MAIN STR CAP CORP | $4,000 | – | 199 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $4,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ROST | Sell | ROSS STORES INC | $4,000 | -69.2% | 44 | -61.4% | 0.00% | -50.0% |
| FE | FIRSTENERGY CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $3,000 | -40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TMQ | TRILOGY METALS INC NEW | $6,000 | -50.0% | 4,500 | 0.0% | 0.00% | -50.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | -20.0% | 151 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | -20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $3,000 | -81.2% | 1,000 | 0.0% | 0.00% | -66.7% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $6,000 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $5,000 | -70.6% | 219 | 0.0% | 0.00% | -66.7% | |
| TEL | TE CONNECTIVITY LTD | $5,000 | -28.6% | 73 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -50.0% | |
| ET | ENERGY TRANSFER LP | $3,000 | -62.5% | 644 | 0.0% | 0.00% | -50.0% | |
| BOND | PIMCO ETF TRactive bd etf | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $6,000 | -33.3% | 108 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $4,000 | -20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | -66.7% | 239 | 0.0% | 0.00% | -50.0% | |
| DGRO | ISHARES TRcore div grwth | $6,000 | -14.3% | 178 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $5,000 | -44.4% | 60 | 0.0% | 0.00% | -50.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,000 | 0.0% | 45 | +50.0% | 0.00% | 0.0% |
| DTD | WISDOMTREE TRus total dividnd | $6,000 | -25.0% | 72 | 0.0% | 0.00% | -50.0% | |
| CTVA | CORTEVA INC | $5,000 | -16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $5,000 | -37.5% | 127 | 0.0% | 0.00% | -50.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $4,000 | -33.3% | 462 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | -50.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | -70.0% | 200 | 0.0% | 0.00% | -50.0% | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | -50.0% | 105 | 0.0% | 0.00% | -50.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | – | 228 | +100.0% | 0.00% | – |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $6,000 | -57.1% | 4,600 | 0.0% | 0.00% | -66.7% | |
| CNA | Sell | CNA FINL CORP | $4,000 | -69.2% | 144 | -48.4% | 0.00% | -50.0% |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $6,000 | -33.3% | 204 | 0.0% | 0.00% | -50.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $5,000 | – | 494 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $3,000 | -66.7% | 114 | -50.0% | 0.00% | -50.0% |
| IUSV | ISHARES TRcore s&p us vlu | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,000 | -40.0% | 26 | -45.8% | 0.00% | 0.0% |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $5,000 | -54.5% | 500 | 0.0% | 0.00% | -50.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $6,000 | -33.3% | 58 | 0.0% | 0.00% | -50.0% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $4,000 | -88.2% | 35 | -89.7% | 0.00% | -83.3% |
| ADBE | Sell | ADOBE INC | $6,000 | -80.0% | 20 | -78.0% | 0.00% | -83.3% |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -100.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 94 | +100.0% | 0.00% | – |
| QEP | QEP RESOURCES INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES CO | $1,000 | -94.4% | 16 | -86.2% | 0.00% | -100.0% |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | -66.7% | 23 | 0.0% | 0.00% | -100.0% | |
| PPL | PPL CORP | $2,000 | -33.3% | 89 | 0.0% | 0.00% | -100.0% | |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | -100.0% | 210 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $2,000 | -80.0% | 1,235 | 0.0% | 0.00% | -100.0% | |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -100.0% | |
| MUX | MCEWEN MNG INC | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| 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% | – | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -100.0% | |
| PCY | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| IPG | INTERPUBLIC GROUP COS INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -100.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $1,000 | -80.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GSAT | GLOBALSTAR INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 142 | -12.3% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $2,000 | -33.3% | 72 | 0.0% | 0.00% | -100.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FIT | FITBIT INCcl a | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,000 | -50.0% | 61 | 0.0% | 0.00% | – | |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $1,000 | -66.7% | 180 | 0.0% | 0.00% | -100.0% | |
| VIAC | VIACOMCBS INCcl b | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $1,000 | -66.7% | 400 | 0.0% | 0.00% | -100.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $1,000 | -50.0% | 26 | +30.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,000 | -66.7% | 119 | +1.7% | 0.00% | -100.0% |
| DTE | DTE ENERGY CO | $1,000 | -50.0% | 12 | 0.0% | 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 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CDK | CDK GLOBAL INC | $2,000 | -50.0% | 66 | 0.0% | 0.00% | -100.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | -66.7% | 550 | 0.0% | 0.00% | -100.0% | |
| ADNT | ADIENT PLC | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | -66.7% | 59 | 0.0% | 0.00% | -100.0% | |
| ALL | ALLSTATE CORP | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $0 | – | 14 | +250.0% | 0.00% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,000 | 0.0% | 138 | -18.8% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $0 | – | 84 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10 | -100.0% | 0.00% | – |
| FLRN | SPDR SER TRblomberg brc inv | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | -33.3% | 160 | 0.0% | 0.00% | -100.0% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | -66.7% | 237 | -12.2% | 0.00% | -100.0% |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -460 | -100.0% | -0.00% | – |
| EMMF | Exit | WISDOMTREE TRemgring mkts | $0 | – | -113 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -58 | -100.0% | -0.00% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -99 | -100.0% | -0.00% | – |
| RESD | Exit | WISDOMTREE TRdynmc cur hedg | $0 | – | -236 | -100.0% | -0.00% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -200 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -377 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -847 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -79 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -136 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -47 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -87 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -200 | -100.0% | -0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts div | $0 | – | -87 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -106 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -176 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -27 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -260 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -59 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -97 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -170 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -716 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -146 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -2,760 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -175 | -100.0% | -0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -470 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -364 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -437 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -51 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -728 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -290 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,462 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -172 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -237 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -246 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -356 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -609 | -100.0% | -0.01% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DWAQ | Exit | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | -347 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -968 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,372 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.