$466 Million is the total value of JNBA Financial Advisors's 575 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $47,241,000 | +4.9% | 904,480 | -12.2% | 10.13% | -6.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,615,000 | +3.9% | 252,732 | -8.3% | 6.35% | -7.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,070,000 | +22.9% | 163,479 | -0.6% | 6.24% | +9.7% |
| AFL | Sell | AFLAC INC | $23,630,000 | +5.1% | 655,829 | -0.1% | 5.07% | -6.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $14,497,000 | +44.3% | 524,861 | +25.0% | 3.11% | +28.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,337,000 | +48.8% | 277,035 | +29.3% | 3.08% | +32.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,541,000 | +13.7% | 316,610 | -3.7% | 2.69% | +1.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $12,112,000 | -7.1% | 312,248 | -20.2% | 2.60% | -17.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $11,477,000 | +11.2% | 675,535 | -1.4% | 2.46% | -0.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,308,000 | +9.4% | 222,900 | +7.1% | 2.42% | -2.4% |
| FTCS | Sell | FIRST TR NASDAQ-100 TECH INDcap strength etf | $8,875,000 | +12.5% | 151,922 | -4.3% | 1.90% | +0.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,719,000 | +10.8% | 194,103 | -11.9% | 1.87% | -1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,247,000 | +22.1% | 50,311 | -2.0% | 1.77% | +9.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $7,977,000 | +12.2% | 449,132 | -0.7% | 1.71% | +0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,872,000 | +16.7% | 115,274 | -4.2% | 1.69% | +4.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,433,000 | -16.8% | 51,978 | -31.1% | 1.59% | -25.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $7,354,000 | +23.5% | 136,724 | -1.7% | 1.58% | +10.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $7,174,000 | +28.1% | 253,158 | +9.2% | 1.54% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $7,071,000 | +24.9% | 34,743 | -3.2% | 1.52% | +11.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,137,000 | -0.1% | 244,317 | -10.1% | 1.32% | -10.8% |
| INTC | Sell | INTEL CORP | $5,932,000 | +10.2% | 99,140 | -0.3% | 1.27% | -1.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $5,775,000 | +21.7% | 159,827 | +8.6% | 1.24% | +8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,296,000 | -29.8% | 17,102 | -41.4% | 1.14% | -37.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,278,000 | +22.1% | 123,819 | +1.0% | 1.13% | +9.0% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $5,269,000 | +24.4% | 231,894 | +8.4% | 1.13% | +11.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,212,000 | +23.3% | 23,268 | -1.8% | 1.12% | +10.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,153,000 | +28.6% | 153,995 | +9.4% | 1.10% | +14.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,112,000 | +19.2% | 138,427 | -0.1% | 1.10% | +6.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,013,000 | +20.6% | 37,052 | +2.9% | 0.86% | +7.6% |
| MDT | Sell | MEDTRONIC PLC | $3,827,000 | -0.4% | 41,737 | -2.1% | 0.82% | -11.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,825,000 | -20.7% | 41,787 | -20.6% | 0.82% | -29.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,743,000 | +46.6% | 176,731 | +24.7% | 0.80% | +30.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,602,000 | +9.6% | 37,640 | -6.9% | 0.77% | -2.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,592,000 | -4.7% | 668,910 | -5.1% | 0.77% | -14.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,360,000 | -0.7% | 70,569 | -14.5% | 0.72% | -11.3% |
| AAPL | Sell | APPLE INC | $3,164,000 | +36.6% | 8,674 | -4.7% | 0.68% | +22.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,104,000 | +20.7% | 23,346 | -0.4% | 0.67% | +7.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,068,000 | +25.8% | 105,862 | +12.2% | 0.66% | +12.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,064,000 | +16.2% | 98,041 | -5.8% | 0.66% | +3.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,718,000 | -57.7% | 74,976 | -64.7% | 0.58% | -62.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,678,000 | +48.1% | 100,772 | +21.8% | 0.57% | +32.3% |
| GGG | GRACO INC | $2,549,000 | -1.5% | 53,108 | 0.0% | 0.55% | -12.1% | |
| DIS | Sell | DISNEY WALT CO | $2,375,000 | +12.1% | 21,298 | -2.9% | 0.51% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,330,000 | +20.5% | 15,992 | -4.5% | 0.50% | +7.8% |
| CF | Buy | CF INDS HLDGS INC | $2,331,000 | +82.8% | 82,825 | +76.7% | 0.50% | +63.4% |
| AMZN | Sell | AMAZON COM INC | $2,328,000 | +28.8% | 844 | -9.0% | 0.50% | +15.0% |
| BBY | Buy | BEST BUY INC | $2,045,000 | +82.3% | 23,437 | +19.1% | 0.44% | +62.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,046,000 | +9.4% | 13,073 | -9.9% | 0.44% | -2.2% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,964,000 | +19.5% | 88,468 | +7.7% | 0.42% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,857,000 | -0.7% | 10,400 | +1.7% | 0.40% | -11.4% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,848,000 | – | 27,545 | +100.0% | 0.40% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,804,000 | +2.4% | 12,829 | -4.5% | 0.39% | -8.5% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,592,000 | +2.4% | 31,243 | -1.2% | 0.34% | -8.6% |
| SCHW | SCHWAB CHARLES CORP | $1,568,000 | +0.4% | 46,460 | 0.0% | 0.34% | -10.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,435,000 | +31.5% | 5,149 | 0.0% | 0.31% | +17.6% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,413,000 | +32.2% | 40,226 | +6.9% | 0.30% | +17.9% |
| AMAT | APPLIED MATLS INC | $1,415,000 | +31.9% | 23,411 | 0.0% | 0.30% | +17.4% | |
| ABT | Sell | ABBOTT LABS | $1,394,000 | +11.5% | 15,249 | -3.7% | 0.30% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,331,000 | +18.0% | 4,513 | -0.2% | 0.28% | +5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,322,000 | +25.4% | 6,542 | -2.7% | 0.28% | +12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,319,000 | +3.9% | 14,028 | -0.6% | 0.28% | -7.2% |
| QCOM | QUALCOMM INC | $1,304,000 | +34.9% | 14,292 | 0.0% | 0.28% | +20.7% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,297,000 | +3.8% | 38,684 | -6.7% | 0.28% | -7.3% |
| MCD | MCDONALDS CORP | $1,210,000 | +11.5% | 6,562 | 0.0% | 0.26% | -0.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,182,000 | +20.1% | 836 | -1.2% | 0.25% | +7.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,167,000 | +26.7% | 7,068 | -2.8% | 0.25% | +13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,154,000 | +8.7% | 9,655 | +0.0% | 0.25% | -3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,138,000 | +3.0% | 9,861 | +0.9% | 0.24% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,133,000 | +14.4% | 799 | -6.2% | 0.24% | +2.1% |
| MMM | Sell | 3M CO | $1,078,000 | +11.0% | 6,909 | -2.9% | 0.23% | -0.9% |
| V | Sell | VISA INC | $1,077,000 | +11.8% | 5,574 | -6.7% | 0.23% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,042,000 | +29.3% | 10,611 | +0.3% | 0.22% | +14.9% |
| NVS | NOVARTIS AGsponsored adr | $1,034,000 | +5.9% | 11,839 | 0.0% | 0.22% | -5.1% | |
| CSCO | Sell | CISCO SYS INC | $1,029,000 | +16.8% | 22,056 | -1.5% | 0.22% | +4.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,012,000 | +21.3% | 5,959 | -1.4% | 0.22% | +8.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $888,000 | +23.8% | 4,281 | -1.4% | 0.19% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $877,000 | +14.0% | 2,843 | -4.8% | 0.19% | +1.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $867,000 | +4.7% | 56,437 | -9.1% | 0.19% | -6.5% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $846,000 | +76.2% | 35,946 | +42.5% | 0.18% | +57.4% |
| GIS | Sell | GENERAL MLS INC | $812,000 | +13.2% | 13,167 | -3.0% | 0.17% | +1.2% |
| KO | Sell | COCA COLA CO | $805,000 | -0.2% | 18,018 | -1.2% | 0.17% | -10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | -1.7% | 3 | 0.0% | 0.17% | -12.2% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $799,000 | +343.9% | 17,222 | +297.0% | 0.17% | +297.7% |
| XOM | Buy | EXXON MOBIL CORP | $763,000 | +21.5% | 17,066 | +3.2% | 0.16% | +8.6% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $763,000 | +186.8% | 26,221 | +115.5% | 0.16% | +156.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $732,000 | +21.8% | 5,469 | -0.1% | 0.16% | +9.0% |
| USB | US BANCORP DEL | $722,000 | +7.0% | 19,602 | 0.0% | 0.16% | -4.3% | |
| HD | HOME DEPOT INC | $718,000 | +34.2% | 2,866 | 0.0% | 0.15% | +19.4% | |
| ALE | ALLETE INC | $616,000 | -10.1% | 11,289 | 0.0% | 0.13% | -20.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $590,000 | +59.0% | 16,098 | 0.0% | 0.13% | +42.7% | |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $575,000 | +15.9% | 20,369 | +1.1% | 0.12% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $555,000 | +2.4% | 7,218 | -0.4% | 0.12% | -8.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $530,000 | +17.8% | 4,401 | -2.2% | 0.11% | +5.6% |
| PFE | Sell | PFIZER INC | $493,000 | -0.6% | 15,067 | -0.9% | 0.11% | -10.9% |
| ORCL | ORACLE CORP | $496,000 | +14.5% | 8,969 | 0.0% | 0.11% | +1.9% | |
| CVX | Buy | CHEVRON CORP NEW | $483,000 | +24.8% | 5,416 | +1.5% | 0.10% | +11.8% |
| PEP | Sell | PEPSICO INC | $450,000 | +6.4% | 3,404 | -3.3% | 0.10% | -4.9% |
| TGT | TARGET CORP | $448,000 | +28.7% | 3,738 | 0.0% | 0.10% | +14.3% | |
| DE | DEERE & CO | $441,000 | +13.7% | 2,807 | 0.0% | 0.10% | +2.2% | |
| BLK | BLACKROCK INC | $443,000 | +23.7% | 814 | 0.0% | 0.10% | +10.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $440,000 | -0.2% | 5,086 | 0.0% | 0.09% | -11.3% | |
| CVS | CVS HEALTH CORP | $427,000 | +9.5% | 6,575 | 0.0% | 0.09% | -2.1% | |
| TRV | TRAVELERS COMPANIES INC | $429,000 | +15.0% | 3,758 | 0.0% | 0.09% | +2.2% | |
| NVO | NOVO-NORDISK A Sadr | $417,000 | +8.6% | 6,372 | 0.0% | 0.09% | -3.3% | |
| BAC | BK OF AMERICA CORP | $408,000 | +11.8% | 17,188 | 0.0% | 0.09% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $402,000 | -19.4% | 1,501 | -4.8% | 0.09% | -28.3% |
| MRK | Buy | MERCK & CO. INC | $389,000 | +1.6% | 5,026 | +1.0% | 0.08% | -9.8% |
| ENB | Sell | ENBRIDGE INC | $379,000 | -20.4% | 12,468 | -23.8% | 0.08% | -28.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $372,000 | +8.8% | 3,736 | -2.8% | 0.08% | -2.4% |
| CSX | CSX CORP | $375,000 | +21.8% | 5,375 | 0.0% | 0.08% | +8.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $370,000 | -11.5% | 14,455 | -0.7% | 0.08% | -21.0% |
| HON | HONEYWELL INTL INC | $368,000 | +8.2% | 2,543 | 0.0% | 0.08% | -3.7% | |
| FAST | Sell | FASTENAL CO | $353,000 | +30.7% | 8,236 | -4.8% | 0.08% | +16.9% |
| WMT | WALMART INC | $348,000 | +5.5% | 2,903 | 0.0% | 0.08% | -5.1% | |
| ESGD | Buy | ISHARES TResg msci eafe | $337,000 | +17.8% | 5,570 | +3.4% | 0.07% | +4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $328,000 | +5.5% | 1,522 | -4.7% | 0.07% | -6.7% |
| XEL | XCEL ENERGY INC | $325,000 | +3.5% | 5,205 | 0.0% | 0.07% | -6.7% | |
| ECL | ECOLAB INC | $323,000 | +27.7% | 1,623 | 0.0% | 0.07% | +13.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $318,000 | +2.6% | 5,775 | 0.0% | 0.07% | -8.1% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $302,000 | -14.2% | 8,006 | -28.5% | 0.06% | -23.5% |
| DOL | WISDOMTREE TRintl lrgcap dv | $297,000 | +10.4% | 7,276 | 0.0% | 0.06% | -1.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $292,000 | +28.1% | 4,795 | +12.3% | 0.06% | +14.5% |
| CI | Sell | CIGNA CORP NEW | $286,000 | +0.4% | 1,523 | -5.2% | 0.06% | -10.3% |
| SNY | Sell | SANOFIsponsored adr | $279,000 | +14.8% | 5,460 | -1.6% | 0.06% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $275,000 | +35.5% | 1,212 | -0.5% | 0.06% | +20.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $269,000 | +66.0% | 1,403 | +30.5% | 0.06% | +48.7% |
| CRM | Buy | SALESFORCE COM INC | $271,000 | +42.6% | 1,447 | +9.8% | 0.06% | +26.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $266,000 | +30.4% | 2,085 | 0.0% | 0.06% | +16.3% | |
| SAP | SAP SEspon adr | $262,000 | +26.6% | 1,871 | 0.0% | 0.06% | +12.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $263,000 | +5.6% | 4,471 | -0.0% | 0.06% | -6.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $255,000 | -12.4% | 8,278 | -14.2% | 0.06% | -21.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $251,000 | +14.6% | 6,498 | +0.0% | 0.05% | +1.9% |
| EMR | Sell | EMERSON ELEC CO | $251,000 | +26.8% | 4,050 | -2.4% | 0.05% | +12.5% |
| TXN | TEXAS INSTRS INC | $254,000 | +27.0% | 2,000 | 0.0% | 0.05% | +12.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $253,000 | +22.8% | 1,177 | -6.9% | 0.05% | +10.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $245,000 | +16.7% | 3,562 | 0.0% | 0.05% | +6.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $241,000 | +1.3% | 6,863 | -6.0% | 0.05% | -8.8% |
| NKE | Sell | NIKE INCcl b | $243,000 | +3.8% | 2,482 | -12.4% | 0.05% | -7.1% |
| AMGN | AMGEN INC | $239,000 | +16.0% | 1,015 | 0.0% | 0.05% | +4.1% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $236,000 | +475.6% | 4,182 | +463.6% | 0.05% | +410.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $238,000 | +21.4% | 7,421 | +3.5% | 0.05% | +8.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $232,000 | +13.7% | 1,176 | -2.0% | 0.05% | +2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | +14.4% | 712 | -7.2% | 0.05% | +2.0% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $228,000 | -2.6% | 2,787 | -28.0% | 0.05% | -12.5% |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $223,000 | +15.5% | 3,433 | 0.0% | 0.05% | +4.3% | |
| HSY | Sell | HERSHEY CO | $220,000 | -8.7% | 1,696 | -6.8% | 0.05% | -19.0% |
| HTLF | HEARTLAND FINL USA INC | $212,000 | +10.4% | 6,351 | 0.0% | 0.04% | -2.2% | |
| AXP | AMERICAN EXPRESS CO | $212,000 | +11.0% | 2,227 | 0.0% | 0.04% | -2.2% | |
| K | KELLOGG CO | $203,000 | +10.3% | 3,071 | 0.0% | 0.04% | 0.0% | |
| BA | BOEING CO | $205,000 | +22.8% | 1,119 | 0.0% | 0.04% | +10.0% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $199,000 | +25.9% | 3,499 | +2.3% | 0.04% | +13.2% |
| IWR | ISHARES TRrus mid cap etf | $194,000 | +23.6% | 3,626 | 0.0% | 0.04% | +10.5% | |
| SBUX | Sell | STARBUCKS CORP | $194,000 | +8.4% | 2,636 | -2.9% | 0.04% | -2.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $193,000 | +21.4% | 1,638 | +0.6% | 0.04% | +7.9% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $185,000 | +2.2% | 3,211 | 0.0% | 0.04% | -7.0% | |
| GLD | Sell | SPDR GOLD TR | $183,000 | +10.2% | 1,091 | -2.7% | 0.04% | -2.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $177,000 | +17.2% | 3,686 | +0.3% | 0.04% | +5.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $167,000 | +1.2% | 3,392 | -9.4% | 0.04% | -10.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $165,000 | +18.7% | 3,118 | 0.0% | 0.04% | +6.1% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $158,000 | -23.7% | 2,141 | -33.2% | 0.03% | -32.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $155,000 | +74.2% | 2,708 | +52.6% | 0.03% | +57.1% |
| ASML | Sell | ASML HOLDING N V | $150,000 | +33.9% | 408 | -4.7% | 0.03% | +18.5% |
| CELC | CELCUITY INC | $144,000 | +6.7% | 20,768 | 0.0% | 0.03% | -3.1% | |
| SLV | ISHARES SILVER TRishares | $143,000 | +30.0% | 8,413 | 0.0% | 0.03% | +19.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $144,000 | -6.5% | 4,400 | 0.0% | 0.03% | -16.2% | |
| WEC | WEC ENERGY GROUP INC | $143,000 | -0.7% | 1,632 | 0.0% | 0.03% | -11.4% | |
| IWM | ISHARES TRrussell 2000 etf | $145,000 | +25.0% | 1,010 | 0.0% | 0.03% | +10.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $145,000 | +22.9% | 489 | 0.0% | 0.03% | +10.7% | |
| CMCSA | COMCAST CORP NEWcl a | $143,000 | +13.5% | 3,677 | 0.0% | 0.03% | +3.3% | |
| TWO | TWO HBRS INVT CORP | $141,000 | +31.8% | 28,039 | 0.0% | 0.03% | +15.4% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $141,000 | +23.7% | 2,056 | 0.0% | 0.03% | +11.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $133,000 | +12.7% | 1,332 | 0.0% | 0.03% | +3.6% | |
| PYPL | PAYPAL HLDGS INC | $134,000 | +83.6% | 767 | 0.0% | 0.03% | +61.1% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $130,000 | +14.0% | 2,303 | -7.8% | 0.03% | +3.7% |
| ESML | Buy | ISHARES TResg msci usa sml | $126,000 | +57.5% | 5,024 | +24.9% | 0.03% | +42.1% |
| EXC | EXELON CORP | $121,000 | -0.8% | 3,321 | 0.0% | 0.03% | -10.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $116,000 | +13.7% | 2,895 | 0.0% | 0.02% | 0.0% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $112,000 | +62.3% | 8,604 | +3.0% | 0.02% | +41.2% |
| FISV | FISERV INC | $109,000 | +2.8% | 1,114 | 0.0% | 0.02% | -8.0% | |
| UNP | UNION PAC CORP | $109,000 | +19.8% | 645 | 0.0% | 0.02% | +4.5% | |
| BX | BLACKSTONE GROUP INC | $108,000 | +24.1% | 1,900 | 0.0% | 0.02% | +9.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $107,000 | +7.0% | 885 | -2.1% | 0.02% | -4.2% |
| TCF | TCF FINANCIAL CORPORATION NE | $101,000 | +29.5% | 3,429 | 0.0% | 0.02% | +15.8% | |
| MCO | Sell | MOODYS CORP | $96,000 | +17.1% | 350 | -9.6% | 0.02% | +5.0% |
| T | Sell | AT&T INC | $100,000 | -1.0% | 3,322 | -4.1% | 0.02% | -12.5% |
| TSLA | Buy | TESLA INC | $92,000 | +155.6% | 85 | +23.2% | 0.02% | +122.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $91,000 | +1720.0% | 7,276 | +1372.9% | 0.02% | +1900.0% |
| WPC | Sell | WP CAREY INC | $91,000 | +12.3% | 1,343 | -3.7% | 0.02% | +5.3% |
| BWB | BRIDGEWATER BANCSHARES INC | $92,000 | +4.5% | 9,000 | 0.0% | 0.02% | -4.8% | |
| FNV | FRANCO NEV CORP | $91,000 | +40.0% | 650 | 0.0% | 0.02% | +25.0% | |
| NEE | NEXTERA ENERGY INC | $87,000 | -1.1% | 364 | 0.0% | 0.02% | -9.5% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $87,000 | +81.2% | 1,215 | +12.0% | 0.02% | +58.3% |
| ARKW | ARK ETF TRnext gnrtn inter | $88,000 | +60.0% | 1,037 | 0.0% | 0.02% | +46.2% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $89,000 | +1171.4% | 5,249 | +1041.1% | 0.02% | +850.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $87,000 | +3.6% | 1,058 | 0.0% | 0.02% | -5.0% | |
| EIX | EDISON INTL | $89,000 | -1.1% | 1,643 | 0.0% | 0.02% | -13.6% | |
| BMO | New | BANK MONTREAL QUE | $84,000 | – | 1,575 | +100.0% | 0.02% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $86,000 | +152.9% | 2,156 | +133.3% | 0.02% | +125.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $86,000 | – | 1,395 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $84,000 | -14.3% | 510 | -28.2% | 0.02% | -25.0% |
| O | REALTY INCOME CORP | $84,000 | +18.3% | 1,417 | 0.0% | 0.02% | +5.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $77,000 | +45.3% | 800 | 0.0% | 0.02% | +30.8% | |
| CAH | CARDINAL HEALTH INC | $78,000 | +8.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $74,000 | +13.8% | 1,166 | 0.0% | 0.02% | 0.0% | |
| SSO | PROSHARES TR | $75,000 | +41.5% | 600 | 0.0% | 0.02% | +23.1% | |
| SPSC | SPS COMMERCE INC | $75,000 | +59.6% | 1,002 | 0.0% | 0.02% | +45.5% | |
| COST | COSTCO WHSL CORP NEW | $71,000 | +6.0% | 235 | 0.0% | 0.02% | -6.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $70,000 | +32.1% | 351 | 0.0% | 0.02% | +15.4% | |
| COP | Buy | CONOCOPHILLIPS | $70,000 | +52.2% | 1,665 | +12.5% | 0.02% | +36.4% |
| ITW | ILLINOIS TOOL WKS INC | $71,000 | +24.6% | 404 | 0.0% | 0.02% | +7.1% | |
| PNC | PNC FINL SVCS GROUP INC | $72,000 | +10.8% | 682 | 0.0% | 0.02% | -6.2% | |
| GOLD | BARRICK GOLD CORPORATION | $67,000 | +45.7% | 2,503 | 0.0% | 0.01% | +27.3% | |
| IWP | ISHARES TRrus md cp gr etf | $63,000 | +28.6% | 401 | 0.0% | 0.01% | +16.7% | |
| STT | STATE STR CORP | $64,000 | +18.5% | 1,006 | 0.0% | 0.01% | +7.7% | |
| BHK | BLACKROCK CORE BD TR | $66,000 | +15.8% | 4,292 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $63,000 | +18.9% | 243 | 0.0% | 0.01% | +7.7% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $66,000 | +4.8% | 712 | -9.0% | 0.01% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $64,000 | +36.2% | 895 | +1.8% | 0.01% | +27.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $59,000 | -7.8% | 1,400 | 0.0% | 0.01% | -13.3% | |
| IUSB | ISHARES TRcore total usd | $62,000 | +3.3% | 1,150 | 0.0% | 0.01% | -7.1% | |
| MDP | MEREDITH CORP | $61,000 | +19.6% | 4,200 | 0.0% | 0.01% | +8.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $60,000 | +30.4% | 1,456 | 0.0% | 0.01% | +18.2% | |
| BDX | BECTON DICKINSON & CO | $59,000 | +3.5% | 246 | 0.0% | 0.01% | -7.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $59,000 | +18.0% | 495 | 0.0% | 0.01% | +8.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $61,000 | 0.0% | 545 | -11.5% | 0.01% | -13.3% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $56,000 | +51.4% | 8,209 | 0.0% | 0.01% | +33.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $57,000 | +18.8% | 1,164 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $56,000 | +80.6% | 3,069 | +32.7% | 0.01% | +71.4% |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $58,000 | +18.4% | 1,478 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $58,000 | +13.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $56,000 | +21.7% | 1,016 | 0.0% | 0.01% | +9.1% | |
| A | AGILENT TECHNOLOGIES INC | $51,000 | +21.4% | 582 | 0.0% | 0.01% | +10.0% | |
| HPQ | HP INC | $52,000 | 0.0% | 3,004 | 0.0% | 0.01% | -8.3% | |
| ABC | AMERISOURCEBERGEN CORP | $51,000 | +15.9% | 502 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci min vol etf | $52,000 | +13.0% | 850 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $51,000 | -10.5% | 10,021 | 0.0% | 0.01% | -21.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $52,000 | +4.0% | 510 | 0.0% | 0.01% | -8.3% | |
| MU | MICRON TECHNOLOGY INC | $46,000 | +24.3% | 888 | 0.0% | 0.01% | +11.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $46,000 | +12.2% | 588 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $46,000 | +21.1% | 802 | 0.0% | 0.01% | +11.1% | |
| CB | CHUBB LIMITED | $47,000 | +11.9% | 373 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $45,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $45,000 | +12.5% | 1,124 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $45,000 | -32.8% | 318 | -39.5% | 0.01% | -37.5% |
| UN | UNILEVER N V | $40,000 | +11.1% | 744 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $40,000 | +25.0% | 462 | 0.0% | 0.01% | +12.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $40,000 | +90.5% | 2,179 | +48.1% | 0.01% | +80.0% |
| SO | SOUTHERN CO | $40,000 | -4.8% | 768 | 0.0% | 0.01% | -10.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $42,000 | +20.0% | 377 | 0.0% | 0.01% | +12.5% | |
| L | LOEWS CORP | $41,000 | -2.4% | 1,200 | 0.0% | 0.01% | -10.0% | |
| ALC | Sell | ALCON AG | $42,000 | 0.0% | 732 | -11.7% | 0.01% | -10.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $43,000 | +10.3% | 872 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $44,000 | +25.7% | 225 | 0.0% | 0.01% | +12.5% | |
| EFG | ISHARES TReafe grwth etf | $40,000 | +17.6% | 480 | 0.0% | 0.01% | +12.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $41,000 | +17.1% | 1,688 | 0.0% | 0.01% | +12.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $41,000 | -21.2% | 5,940 | -8.8% | 0.01% | -25.0% |
| CERN | CERNER CORP | $44,000 | +7.3% | 644 | 0.0% | 0.01% | -10.0% | |
| CAT | CATERPILLAR INC DEL | $40,000 | +8.1% | 319 | 0.0% | 0.01% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $43,000 | +10.3% | 2,267 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $36,000 | +20.0% | 300 | 0.0% | 0.01% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $36,000 | +9.1% | 241 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES TRlarge cap cre | $36,000 | +20.0% | 506 | 0.0% | 0.01% | +14.3% | |
| BAX | BAXTER INTL INC | $35,000 | +6.1% | 405 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $38,000 | +81.0% | 801 | +57.1% | 0.01% | +60.0% |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $35,000 | +29.6% | 700 | 0.0% | 0.01% | +33.3% | |
| C | CITIGROUP INC | $38,000 | +22.6% | 743 | 0.0% | 0.01% | +14.3% | |
| IWV | ISHARES TRrussell 3000 etf | $35,000 | +20.7% | 194 | 0.0% | 0.01% | +14.3% | |
| SHW | SHERWIN WILLIAMS CO | $35,000 | +25.0% | 60 | 0.0% | 0.01% | +14.3% | |
| PII | Sell | POLARIS INC | $37,000 | +19.4% | 400 | -38.5% | 0.01% | +14.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $33,000 | +22.2% | 307 | 0.0% | 0.01% | +16.7% | |
| APD | AIR PRODS & CHEMS INC | $32,000 | +23.1% | 132 | 0.0% | 0.01% | +16.7% | |
| XBI | SPDR SER TRs&p biotech | $34,000 | +47.8% | 302 | 0.0% | 0.01% | +16.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,000 | -15.8% | 415 | -34.9% | 0.01% | -22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,000 | +10.7% | 450 | +200.0% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $31,000 | +29.2% | 763 | -5.2% | 0.01% | +16.7% |
| IGSB | ISHARES TRsh tr crport etf | $33,000 | +3.1% | 605 | 0.0% | 0.01% | -12.5% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $33,000 | 0.0% | 645 | 0.0% | 0.01% | -12.5% | |
| COF | CAPITAL ONE FINL CORP | $31,000 | +24.0% | 496 | 0.0% | 0.01% | +16.7% | |
| SWK | STANLEY BLACK & DECKER INC | $34,000 | +41.7% | 242 | 0.0% | 0.01% | +16.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $34,000 | +88.9% | 900 | +44.0% | 0.01% | +75.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $34,000 | +25.9% | 287 | -4.7% | 0.01% | +16.7% |
| RAFE | New | PIMCO EQUITY SERrafi esg us | $32,000 | – | 1,484 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $31,000 | +3.3% | 100 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $27,000 | +3.8% | 215 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $28,000 | +27.3% | 78 | 0.0% | 0.01% | +20.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $26,000 | +52.9% | 600 | 0.0% | 0.01% | +50.0% | |
| EMN | EASTMAN CHEM CO | $26,000 | +44.4% | 380 | 0.0% | 0.01% | +50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $29,000 | +20.8% | 291 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $28,000 | 0.0% | 2,891 | 0.0% | 0.01% | -14.3% | |
| IVE | ISHARES TRs&p 500 val etf | $28,000 | +12.0% | 257 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $30,000 | +15.4% | 762 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $29,000 | +93.3% | 1,246 | +109.1% | 0.01% | +50.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $30,000 | +76.5% | 600 | -3.1% | 0.01% | +50.0% |
| VLO | VALERO ENERGY CORP | $27,000 | +28.6% | 452 | 0.0% | 0.01% | +20.0% | |
| APA | APACHE CORP | $29,000 | +222.2% | 2,115 | 0.0% | 0.01% | +200.0% | |
| JCI | JOHNSON CTLS INTL PLC | $30,000 | +25.0% | 890 | 0.0% | 0.01% | 0.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $26,000 | -16.1% | 710 | -29.1% | 0.01% | -14.3% |
| DAL | DELTA AIR LINES INC DEL | $28,000 | -3.4% | 1,003 | 0.0% | 0.01% | -14.3% | |
| TTE | TOTAL S.A.sponsored ads | $26,000 | +4.0% | 674 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $28,000 | +16.7% | 928 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC | $30,000 | +114.3% | 400 | 0.0% | 0.01% | +100.0% | |
| GD | GENERAL DYNAMICS CORP | $22,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $21,000 | +16.7% | 850 | -10.7% | 0.01% | +25.0% |
| WMB | WILLIAMS COS INC | $22,000 | +29.4% | 1,180 | 0.0% | 0.01% | +25.0% | |
| GPN | GLOBAL PMTS INC | $25,000 | +19.0% | 148 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $24,000 | -11.1% | 615 | 0.0% | 0.01% | -16.7% | |
| WU | WESTERN UN CO | $24,000 | +20.0% | 1,099 | 0.0% | 0.01% | 0.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $22,000 | – | 380 | +100.0% | 0.01% | – |
| GPMT | GRANITE PT MTG TR INC | $22,000 | +37.5% | 3,099 | 0.0% | 0.01% | +25.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $24,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $24,000 | -41.5% | 431 | -48.1% | 0.01% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $25,000 | +38.9% | 2,000 | 0.0% | 0.01% | +25.0% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $22,000 | +83.3% | 400 | 0.0% | 0.01% | +66.7% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $23,000 | – | 1,020 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $23,000 | -8.0% | 2,500 | -16.7% | 0.01% | -16.7% |
| RQI | COHEN & STEERS QUALITY INCOM | $21,000 | +23.5% | 1,900 | 0.0% | 0.01% | +25.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $21,000 | +16.7% | 866 | 0.0% | 0.01% | +25.0% | |
| SRCL | STERICYCLE INC | $22,000 | +15.8% | 400 | 0.0% | 0.01% | 0.0% | |
| AMCR | AMCOR PLCord | $22,000 | +29.4% | 2,132 | 0.0% | 0.01% | +25.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $22,000 | +37.5% | 401 | 0.0% | 0.01% | +25.0% | |
| LB | L BRANDS INC | $24,000 | +33.3% | 1,600 | 0.0% | 0.01% | +25.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $24,000 | -7.7% | 143 | 0.0% | 0.01% | -16.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $24,000 | +9.1% | 162 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $22,000 | +10.0% | 60 | 0.0% | 0.01% | 0.0% | |
| FNB | Sell | F N B CORP | $23,000 | -20.7% | 3,000 | -25.0% | 0.01% | -28.6% |
| FDX | FEDEX CORP | $23,000 | +15.0% | 165 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $25,000 | +38.9% | 500 | 0.0% | 0.01% | +25.0% | |
| MKC | MCCORMICK & CO INC | $22,000 | +22.2% | 125 | 0.0% | 0.01% | +25.0% | |
| VTR | VENTAS INC | $21,000 | +40.0% | 573 | 0.0% | 0.01% | +25.0% | |
| XT | ISHARES TRexponential tech | $18,000 | +28.6% | 400 | 0.0% | 0.00% | +33.3% | |
| SYK | STRYKER CORPORATION | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $18,000 | +5.9% | 264 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17,000 | +41.7% | 140 | 0.0% | 0.00% | +33.3% | |
| CMS | CMS ENERGY CORP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INC NEW | $17,000 | +41.7% | 6,884 | 0.0% | 0.00% | +33.3% | |
| CAG | CONAGRA BRANDS INC | $18,000 | +20.0% | 510 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $20,000 | +17.6% | 117 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $19,000 | +26.7% | 109 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | +13.3% | 360 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $18,000 | +28.6% | 95 | 0.0% | 0.00% | +33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $18,000 | +12.5% | 1,390 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $17,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $17,000 | +21.4% | 191 | 0.0% | 0.00% | +33.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | +6.2% | 409 | 0.0% | 0.00% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $18,000 | +20.0% | 6,092 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $17,000 | +6.2% | 193 | 0.0% | 0.00% | 0.0% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $17,000 | – | 336 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $18,000 | +12.5% | 344 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $20,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| MTUM | ISHARES TRusa momentum fct | $17,000 | +21.4% | 133 | 0.0% | 0.00% | +33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20,000 | +53.8% | 188 | 0.0% | 0.00% | +33.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $19,000 | +35.7% | 2,841 | 0.0% | 0.00% | +33.3% | |
| TROW | PRICE T ROWE GROUP INC | $18,000 | +28.6% | 143 | 0.0% | 0.00% | +33.3% | |
| RGLD | ROYAL GOLD INC | $19,000 | +46.2% | 150 | 0.0% | 0.00% | +33.3% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,000 | – | 185 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $18,000 | +38.5% | 534 | 0.0% | 0.00% | +33.3% | |
| NPK | NATIONAL PRESTO INDS INC | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $12,000 | – | 988 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORP | $12,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $16,000 | 0.0% | 318 | 0.0% | 0.00% | -25.0% | |
| MET | METLIFE INC | $12,000 | +20.0% | 322 | 0.0% | 0.00% | +50.0% | |
| AMP | AMERIPRISE FINL INC | $15,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| LRCX | LAM RESEARCH CORP | $12,000 | +33.3% | 36 | 0.0% | 0.00% | +50.0% | |
| KGC | KINROSS GOLD CORP | $14,000 | +75.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| PNR | PENTAIR PLC | $13,000 | +30.0% | 337 | 0.0% | 0.00% | +50.0% | |
| LIN | LINDE PLC | $14,000 | +27.3% | 66 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $13,000 | +18.2% | 135 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $16,000 | 0.0% | 156 | 0.0% | 0.00% | -25.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $13,000 | -97.8% | 245 | -98.0% | 0.00% | -97.9% |
| SU | New | SUNCOR ENERGY INC NEW | $14,000 | – | 851 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $13,000 | +30.0% | 62 | 0.0% | 0.00% | +50.0% | |
| MO | Buy | ALTRIA GROUP INC | $13,000 | +44.4% | 325 | +44.4% | 0.00% | +50.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $13,000 | – | 370 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $12,000 | -67.6% | 150 | -70.0% | 0.00% | -66.7% |
| EWC | ISHARES INCmsci cda etf | $13,000 | +18.2% | 505 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $12,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $12,000 | +50.0% | 232 | 0.0% | 0.00% | +50.0% | |
| GM | GENERAL MTRS CO | $14,000 | +27.3% | 550 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $13,000 | +30.0% | 301 | 0.0% | 0.00% | +50.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $14,000 | +7.7% | 275 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $16,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INC | $16,000 | – | 325 | +100.0% | 0.00% | – |
| CRY | CRYOLIFE INC | $16,000 | +14.3% | 850 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $14,000 | +100.0% | 800 | 0.0% | 0.00% | +50.0% | |
| CXP | COLUMBIA PPTY TR INC | $16,000 | 0.0% | 1,246 | 0.0% | 0.00% | -25.0% | |
| CME | CME GROUP INC | $13,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $12,000 | +9.1% | 953 | 0.0% | 0.00% | 0.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $15,000 | -11.8% | 299 | -14.6% | 0.00% | -25.0% |
| BRKS | BROOKS AUTOMATION INC NEW | $9,000 | +50.0% | 204 | 0.0% | 0.00% | +100.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,000 | +50.0% | 58 | 0.0% | 0.00% | +100.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $7,000 | +40.0% | 28 | 0.0% | 0.00% | +100.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | +16.7% | 205 | +49.6% | 0.00% | +100.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $7,000 | +16.7% | 116 | 0.0% | 0.00% | +100.0% | |
| WHR | WHIRLPOOL CORP | $8,000 | +60.0% | 60 | 0.0% | 0.00% | +100.0% | |
| SDY | New | SPDR SER TRs&p divid etf | $7,000 | – | 72 | +100.0% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| NTR | NUTRIEN LTD | $9,000 | -10.0% | 290 | 0.0% | 0.00% | 0.0% | |
| ALRS | ALERUS FINL CORP | $10,000 | +25.0% | 511 | 0.0% | 0.00% | 0.0% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $11,000 | +22.2% | 942 | +2.7% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $11,000 | +57.1% | 1,775 | +18.3% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcl a | $7,000 | +40.0% | 35 | 0.0% | 0.00% | +100.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $10,000 | +11.1% | 336 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $11,000 | +37.5% | 386 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $11,000 | +57.1% | 305 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $10,000 | +11.1% | 133 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $8,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $9,000 | +12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +100.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,000 | +25.0% | 1,699 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $8,000 | +60.0% | 151 | 0.0% | 0.00% | +100.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $10,000 | +42.9% | 250 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $10,000 | +11.1% | 630 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $10,000 | +11.1% | 279 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg msci usa etf | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $7,000 | +16.7% | 178 | 0.0% | 0.00% | +100.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $10,000 | +11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $9,000 | +28.6% | 163 | -20.5% | 0.00% | 0.0% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $11,000 | – | 500 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $7,000 | +16.7% | 125 | 0.0% | 0.00% | +100.0% | |
| DLR | DIGITAL RLTY TR INC | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $10,000 | +11.1% | 269 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $11,000 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TMQ | TRILOGY METALS INC NEW | $9,000 | +50.0% | 4,500 | 0.0% | 0.00% | +100.0% | |
| TDOC | TELADOC HEALTH INC | $8,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| IGOV | ISHARES TRintl trea bd etf | $10,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | -65.6% | 207 | -72.5% | 0.00% | -75.0% |
| OKE | ONEOK INC NEW | $7,000 | +40.0% | 219 | 0.0% | 0.00% | +100.0% | |
| CL | COLGATE PALMOLIVE CO | $10,000 | +11.1% | 136 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $9,000 | +12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $11,000 | +57.1% | 600 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $11,000 | +22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $5,000 | +25.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | +33.3% | 220 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $6,000 | +20.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $4,000 | -20.0% | 163 | -20.5% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $4,000 | +33.3% | 239 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $5,000 | +66.7% | 644 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FSK | New | FS KKR CAPITAL CORP | $4,000 | – | 285 | +100.0% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $4,000 | -73.3% | 48 | -79.5% | 0.00% | -75.0% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $4,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $3,000 | +200.0% | 200 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $4,000 | +33.3% | 1,013 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $5,000 | – | 169 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $5,000 | +25.0% | 151 | 0.0% | 0.00% | 0.0% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $5,000 | +66.7% | 35 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | -37.5% | 106 | -53.3% | 0.00% | -50.0% |
| MUX | MCEWEN MNG INC | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $4,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $6,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MNG CORP | $6,000 | +100.0% | 14,550 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | +200.0% | 237 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | +50.0% | 94 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $6,000 | +200.0% | 57 | +90.0% | 0.00% | – |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $6,000 | 0.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| USO | New | UNITED STS OIL FD LPunits | $4,000 | – | 127 | +100.0% | 0.00% | – |
| BLV | VANGUARD BD INDEX FDSlong term bond | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $6,000 | +20.0% | 74 | +1.4% | 0.00% | 0.0% |
| VIAC | VIACOMCBS INCcl b | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TR | $2,000 | 0.0% | 138 | 0.0% | 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% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -38 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -1,235 | -100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $0 | -100.0% | 6 | -98.4% | 0.00% | -100.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 40 | 0.0% | 0.00% | – | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $2,000 | +100.0% | 16 | 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% | – | |
| PPL | PPL CORP | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 210 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -14 | -100.0% | 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% | – | |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 16 | -38.5% | 0.00% | – |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,000 | -86.7% | 40 | -87.9% | 0.00% | -100.0% |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| 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 | GARRETT MOTION INC | $1,000 | – | 142 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,000 | +100.0% | 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 | $2,000 | +100.0% | 180 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 120 | +0.8% | 0.00% | – |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $2,000 | +100.0% | 550 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $1,000 | -75.0% | 116 | -74.9% | 0.00% | -100.0% |
| CGC | CANOPY GROWTH CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -105 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -51 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -169 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -199 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -45 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -63 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -174 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -602 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -39 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -125 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -500 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -160 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -2,713 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,234 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-10 |
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.