$496 Million is the total value of JNBA Financial Advisors's 591 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $48,934,000 | +3.6% | 896,382 | -0.9% | 9.86% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,429,000 | +9.5% | 252,053 | -0.3% | 6.54% | +2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,038,000 | +3.3% | 162,095 | -0.8% | 6.06% | -2.9% |
| AFL | AFLAC INC | $23,839,000 | +0.9% | 655,829 | 0.0% | 4.81% | -5.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,781,000 | +24.0% | 321,533 | +16.1% | 3.58% | +16.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,432,000 | +6.4% | 527,397 | +0.5% | 3.11% | +0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,446,000 | +7.2% | 310,968 | -1.8% | 2.71% | +0.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,657,000 | +4.5% | 309,474 | -0.9% | 2.55% | -1.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $11,940,000 | +4.0% | 663,723 | -1.7% | 2.41% | -2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,860,000 | +24.6% | 216,731 | +11.7% | 2.19% | +17.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,683,000 | +20.4% | 168,841 | +11.1% | 2.15% | +13.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,509,000 | -7.1% | 206,898 | -7.2% | 2.12% | -12.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,703,000 | +5.5% | 49,375 | -1.9% | 1.75% | -0.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $8,477,000 | +6.3% | 450,897 | +0.4% | 1.71% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,188,000 | +4.0% | 116,584 | +1.1% | 1.65% | -2.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,985,000 | +7.4% | 51,042 | -1.8% | 1.61% | +1.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $7,870,000 | +9.7% | 272,135 | +7.5% | 1.59% | +3.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $7,742,000 | +5.3% | 134,894 | -1.3% | 1.56% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $7,481,000 | +5.8% | 35,568 | +2.4% | 1.51% | -0.5% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $5,952,000 | +13.0% | 242,357 | +4.5% | 1.20% | +6.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $5,824,000 | +0.8% | 165,257 | +3.4% | 1.17% | -5.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,795,000 | -5.6% | 232,468 | -4.8% | 1.17% | -11.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,653,000 | +9.7% | 154,633 | +0.4% | 1.14% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,595,000 | +5.6% | 16,649 | -2.6% | 1.13% | -0.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,552,000 | +6.5% | 23,212 | -0.2% | 1.12% | +0.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,509,000 | +4.4% | 126,961 | +2.5% | 1.11% | -1.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,368,000 | +5.0% | 142,965 | +3.3% | 1.08% | -1.3% |
| INTC | INTEL CORP | $5,133,000 | -13.5% | 99,140 | 0.0% | 1.04% | -18.6% | |
| AAPL | Buy | APPLE INC | $4,744,000 | +49.9% | 40,964 | +372.3% | 0.96% | +40.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,299,000 | +7.1% | 37,776 | +2.0% | 0.87% | +0.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,286,000 | +39.7% | 141,917 | +34.1% | 0.86% | +31.3% |
| MDT | Sell | MEDTRONIC PLC | $4,110,000 | +7.4% | 39,546 | -5.2% | 0.83% | +1.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,827,000 | +6.2% | 37,749 | +0.3% | 0.77% | -0.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,776,000 | +0.9% | 179,133 | +1.4% | 0.76% | -5.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,397,000 | +1.1% | 67,333 | -4.6% | 0.68% | -5.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,380,000 | -5.9% | 631,685 | -5.6% | 0.68% | -11.6% |
| GGG | GRACO INC | $3,258,000 | +27.8% | 53,108 | 0.0% | 0.66% | +20.1% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,161,000 | +3.2% | 96,859 | -1.2% | 0.64% | -3.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,099,000 | -0.2% | 22,983 | -1.6% | 0.62% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $2,976,000 | +27.8% | 945 | +12.0% | 0.60% | +20.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,800,000 | +3.0% | 71,152 | -5.1% | 0.56% | -3.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,749,000 | +2.7% | 100,408 | -0.4% | 0.55% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $2,615,000 | +10.1% | 21,079 | -1.0% | 0.53% | +3.5% |
| CF | CF INDS HLDGS INC | $2,544,000 | +9.1% | 82,825 | 0.0% | 0.51% | +2.6% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,530,000 | +36.9% | 35,135 | +27.6% | 0.51% | +28.8% |
| BBY | Sell | BEST BUY INC | $2,419,000 | +18.3% | 21,737 | -7.3% | 0.49% | +11.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,400,000 | +3.0% | 15,608 | -2.4% | 0.48% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,255,000 | +21.4% | 10,591 | +1.8% | 0.46% | +14.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,226,000 | +8.8% | 13,073 | 0.0% | 0.45% | +2.3% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,155,000 | -43.7% | 23,550 | -43.6% | 0.43% | -47.1% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,014,000 | +2.5% | 89,316 | +1.0% | 0.41% | -3.6% |
| JNJ | JOHNSON & JOHNSON | $1,910,000 | +5.9% | 12,829 | 0.0% | 0.38% | -0.5% | |
| SCHW | SCHWAB CHARLES CORP | $1,683,000 | +7.3% | 46,460 | 0.0% | 0.34% | +0.9% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,665,000 | +17.8% | 44,246 | +10.0% | 0.34% | +10.9% |
| ABT | Sell | ABBOTT LABS | $1,651,000 | +18.4% | 15,174 | -0.5% | 0.33% | +11.4% |
| QCOM | Sell | QUALCOMM INC | $1,644,000 | +26.1% | 13,967 | -2.3% | 0.33% | +18.2% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $1,602,000 | +0.6% | 31,243 | 0.0% | 0.32% | -5.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,604,000 | +11.8% | 5,149 | 0.0% | 0.32% | +4.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,488,000 | +12.6% | 6,539 | -0.0% | 0.30% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $1,440,000 | +19.0% | 6,560 | -0.0% | 0.29% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,409,000 | +5.9% | 4,519 | +0.1% | 0.28% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,399,000 | +6.1% | 14,528 | +3.6% | 0.28% | -0.4% |
| AMAT | APPLIED MATLS INC | $1,392,000 | -1.6% | 23,411 | 0.0% | 0.28% | -7.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,358,000 | +17.7% | 9,769 | +1.2% | 0.27% | +10.9% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,306,000 | +0.7% | 38,382 | -0.8% | 0.26% | -5.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,243,000 | +6.5% | 6,901 | -2.4% | 0.25% | +0.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,229,000 | +4.0% | 836 | 0.0% | 0.25% | -2.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,184,000 | +4.5% | 808 | +1.1% | 0.24% | -1.6% |
| MUB | ISHARES TRnational mun etf | $1,143,000 | +0.4% | 9,861 | 0.0% | 0.23% | -5.7% | |
| V | Buy | VISA INC | $1,121,000 | +4.1% | 5,604 | +0.5% | 0.23% | -2.2% |
| MMM | 3M CO | $1,107,000 | +2.7% | 6,909 | 0.0% | 0.22% | -3.5% | |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,074,000 | +27.0% | 44,067 | +22.6% | 0.22% | +19.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,054,000 | +4.2% | 5,973 | +0.2% | 0.21% | -2.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,030,000 | -0.4% | 11,846 | +0.1% | 0.21% | -6.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $989,000 | +11.4% | 4,281 | 0.0% | 0.20% | +4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.19% | +12.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $952,000 | +8.6% | 2,843 | 0.0% | 0.19% | +2.1% | |
| ABBV | Sell | ABBVIE INC | $925,000 | -11.2% | 10,561 | -0.5% | 0.19% | -16.6% |
| KO | Sell | COCA COLA CO | $877,000 | +8.9% | 17,755 | -1.5% | 0.18% | +2.3% |
| CSCO | CISCO SYS INC | $869,000 | -15.5% | 22,056 | 0.0% | 0.18% | -20.8% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $839,000 | -3.2% | 52,365 | -7.2% | 0.17% | -9.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $826,000 | +12.8% | 5,613 | +2.6% | 0.17% | +6.4% |
| GIS | Sell | GENERAL MLS INC | $811,000 | -0.1% | 13,142 | -0.2% | 0.16% | -6.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $777,000 | -2.8% | 16,046 | -6.8% | 0.16% | -8.2% |
| HD | Sell | HOME DEPOT INC | $758,000 | +5.6% | 2,730 | -4.7% | 0.15% | -0.6% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $751,000 | -1.6% | 26,313 | +0.4% | 0.15% | -7.9% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $630,000 | +6.8% | 16,098 | 0.0% | 0.13% | 0.0% | |
| MOTI | VANECK VECTORS ETF TRmorningstar intl | $597,000 | +3.8% | 20,369 | 0.0% | 0.12% | -2.4% | |
| DE | Sell | DEERE & CO | $594,000 | +34.7% | 2,682 | -4.5% | 0.12% | +26.3% |
| XOM | Buy | EXXON MOBIL CORP | $592,000 | -22.4% | 17,237 | +1.0% | 0.12% | -27.4% |
| TGT | TARGET CORP | $588,000 | +31.2% | 3,738 | 0.0% | 0.12% | +24.0% | |
| ALE | ALLETE INC | $584,000 | -5.2% | 11,289 | 0.0% | 0.12% | -10.6% | |
| PFE | Sell | PFIZER INC | $550,000 | +11.6% | 14,986 | -0.5% | 0.11% | +4.7% |
| IJS | ISHARES TRsp smcp600vl etf | $539,000 | +1.7% | 4,401 | 0.0% | 0.11% | -4.4% | |
| ORCL | ORACLE CORP | $535,000 | +7.9% | 8,969 | 0.0% | 0.11% | +1.9% | |
| PEP | PEPSICO INC | $472,000 | +4.9% | 3,404 | 0.0% | 0.10% | -2.1% | |
| BLK | Buy | BLACKROCK INC | $459,000 | +3.6% | 815 | +0.1% | 0.09% | -2.1% |
| GILD | GILEAD SCIENCES INC | $456,000 | -17.8% | 7,218 | 0.0% | 0.09% | -22.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $444,000 | +35.4% | 1,511 | -0.7% | 0.09% | +28.6% |
| NVO | NOVO-NORDISK A Sadr | $442,000 | +6.0% | 6,372 | 0.0% | 0.09% | 0.0% | |
| WMT | Buy | WALMART INC | $435,000 | +25.0% | 3,108 | +7.1% | 0.09% | +17.3% |
| BIIB | BIOGEN INC | $426,000 | +6.0% | 1,501 | 0.0% | 0.09% | 0.0% | |
| CSX | CSX CORP | $417,000 | +11.2% | 5,375 | 0.0% | 0.08% | +5.0% | |
| BAC | Buy | BK OF AMERICA CORP | $415,000 | +1.7% | 17,214 | +0.2% | 0.08% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $419,000 | +13.9% | 2,544 | +0.0% | 0.08% | +6.3% |
| USB | Sell | US BANCORP DEL | $413,000 | -42.8% | 11,518 | -41.2% | 0.08% | -46.5% |
| MRK | Sell | MERCK & CO. INC | $413,000 | +6.2% | 4,983 | -0.9% | 0.08% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $407,000 | -5.1% | 3,758 | 0.0% | 0.08% | -10.9% | |
| CVX | Buy | CHEVRON CORP NEW | $392,000 | -18.8% | 5,448 | +0.6% | 0.08% | -24.0% |
| CVS | Buy | CVS HEALTH CORP | $388,000 | -9.1% | 6,645 | +1.1% | 0.08% | -15.2% |
| FAST | Buy | FASTENAL CO | $382,000 | +8.2% | 8,472 | +2.9% | 0.08% | +1.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $355,000 | +5.3% | 5,591 | +0.4% | 0.07% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $352,000 | +29.9% | 1,401 | -3.2% | 0.07% | +22.4% |
| WFC | Buy | WELLS FARGO CO NEW | $347,000 | -6.2% | 14,755 | +2.1% | 0.07% | -11.4% |
| ENB | Sell | ENBRIDGE INC | $349,000 | -7.9% | 11,968 | -4.0% | 0.07% | -13.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $344,000 | -7.5% | 3,294 | -11.8% | 0.07% | -13.8% |
| VZ | VERIZON COMMUNICATIONS INC | $344,000 | +8.2% | 5,775 | 0.0% | 0.07% | +1.5% | |
| XEL | Sell | XCEL ENERGY INC | $325,000 | 0.0% | 4,705 | -9.6% | 0.07% | -5.7% |
| ECL | ECOLAB INC | $324,000 | +0.3% | 1,623 | 0.0% | 0.06% | -5.8% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $317,000 | +5.0% | 7,741 | -3.3% | 0.06% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $311,000 | +13.1% | 1,186 | -2.1% | 0.06% | +6.8% |
| NKE | NIKE INCcl b | $312,000 | +28.4% | 2,482 | 0.0% | 0.06% | +21.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $306,000 | +15.0% | 2,085 | 0.0% | 0.06% | +8.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $302,000 | +3.4% | 4,738 | -1.2% | 0.06% | -3.2% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $291,000 | +27.6% | 2,646 | -5.1% | 0.06% | +20.4% |
| SAP | SAP SEspon adr | $292,000 | +11.5% | 1,871 | 0.0% | 0.06% | +5.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $295,000 | +9.7% | 1,362 | -2.9% | 0.06% | +1.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $274,000 | +11.8% | 3,562 | 0.0% | 0.06% | +3.8% | |
| TXN | Sell | TEXAS INSTRS INC | $271,000 | +6.7% | 1,900 | -5.0% | 0.06% | +1.9% |
| SNY | SANOFIsponsored adr | $274,000 | -1.8% | 5,460 | 0.0% | 0.06% | -8.3% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $275,000 | -7.4% | 6,662 | -8.4% | 0.06% | -14.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $268,000 | +5.9% | 1,187 | +0.8% | 0.05% | 0.0% |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $261,000 | +17.0% | 3,433 | 0.0% | 0.05% | +10.4% | |
| ESGE | ISHARES INCesg awr msci em | $264,000 | +10.9% | 7,421 | 0.0% | 0.05% | +3.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $262,000 | +8.7% | 6,863 | 0.0% | 0.05% | +1.9% | |
| AMGN | AMGEN INC | $258,000 | +7.9% | 1,015 | 0.0% | 0.05% | +2.0% | |
| NEM | New | NEWMONT CORP | $254,000 | – | 4,000 | +100.0% | 0.05% | – |
| CI | Sell | CIGNA CORP NEW | $251,000 | -12.2% | 1,484 | -2.6% | 0.05% | -16.4% |
| EMR | Sell | EMERSON ELEC CO | $252,000 | +0.4% | 3,850 | -4.9% | 0.05% | -5.6% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $246,000 | +6.0% | 1,176 | 0.0% | 0.05% | 0.0% | |
| K | Buy | KELLOGG CO | $247,000 | +21.7% | 3,821 | +24.4% | 0.05% | +13.6% |
| HSY | HERSHEY CO | $243,000 | +10.5% | 1,696 | 0.0% | 0.05% | +4.3% | |
| EAGG | ISHARES TResg awr us agrgt | $236,000 | 0.0% | 4,182 | 0.0% | 0.05% | -5.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $236,000 | +2.2% | 695 | -2.4% | 0.05% | -4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $233,000 | -11.4% | 3,871 | -13.4% | 0.05% | -16.1% |
| SBUX | Buy | STARBUCKS CORP | $229,000 | +18.0% | 2,660 | +0.9% | 0.05% | +9.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $223,000 | -11.2% | 6,499 | +0.0% | 0.04% | -16.7% |
| AXP | AMERICAN EXPRESS CO | $223,000 | +5.2% | 2,227 | 0.0% | 0.04% | 0.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $219,000 | -14.1% | 7,119 | -14.0% | 0.04% | -20.0% |
| DSI | ISHARES TRmsci kld400 soc | $210,000 | +8.8% | 1,638 | 0.0% | 0.04% | +2.4% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $203,000 | +2.0% | 3,431 | -1.9% | 0.04% | -4.7% |
| FRLG | New | GS FIN CORPmedium term nts | $201,000 | – | 1,032 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRishares | $204,000 | +42.7% | 9,413 | +11.9% | 0.04% | +32.3% |
| GLD | SPDR GOLD TR | $193,000 | +5.5% | 1,091 | 0.0% | 0.04% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $187,000 | +1.1% | 3,211 | 0.0% | 0.04% | -5.0% | |
| HTLF | HEARTLAND FINL USA INC | $190,000 | -10.4% | 6,351 | 0.0% | 0.04% | -15.6% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $190,000 | +7.3% | 3,686 | 0.0% | 0.04% | 0.0% | |
| TSLA | Buy | TESLA INC | $190,000 | +106.5% | 443 | +421.2% | 0.04% | +90.0% |
| BA | BOEING CO | $185,000 | -9.8% | 1,119 | 0.0% | 0.04% | -15.9% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $180,000 | +7.8% | 3,340 | -1.5% | 0.04% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $178,000 | +24.5% | 3,850 | +4.7% | 0.04% | +16.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $173,000 | +11.6% | 2,868 | +5.9% | 0.04% | +6.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $171,000 | +3.6% | 3,118 | 0.0% | 0.03% | -2.9% | |
| NVDA | New | NVIDIA CORPORATION | $168,000 | – | 310 | +100.0% | 0.03% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $165,000 | +189.5% | 3,299 | +183.4% | 0.03% | +175.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $165,000 | +23.1% | 837 | +9.1% | 0.03% | +13.8% |
| MA | MASTERCARD INCORPORATEDcl a | $165,000 | +13.8% | 489 | 0.0% | 0.03% | +6.5% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $157,000 | +11.3% | 2,056 | 0.0% | 0.03% | +6.7% | |
| DTN | WISDOMTREE TRus divid ex fncl | $161,000 | +1.9% | 2,141 | 0.0% | 0.03% | -5.9% | |
| WEC | WEC ENERGY GROUP INC | $158,000 | +10.5% | 1,632 | 0.0% | 0.03% | +3.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $154,000 | +6.2% | 1,028 | +1.8% | 0.03% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $150,000 | +33.9% | 8,784 | +2.1% | 0.03% | +25.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $151,000 | -22.2% | 2,635 | -27.3% | 0.03% | -28.6% |
| TWO | TWO HBRS INVT CORP | $143,000 | +1.4% | 28,039 | 0.0% | 0.03% | -3.3% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $144,000 | +10.8% | 2,333 | +1.3% | 0.03% | +3.6% |
| ESML | Buy | ISHARES TResg aware msci | $143,000 | +13.5% | 5,374 | +7.0% | 0.03% | +7.4% |
| ASML | Sell | ASML HOLDING N V | $140,000 | -6.7% | 380 | -6.9% | 0.03% | -12.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $140,000 | +5.3% | 1,332 | 0.0% | 0.03% | -3.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $135,000 | +16.4% | 2,895 | 0.0% | 0.03% | +8.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $127,000 | +89.6% | 4,503 | +79.9% | 0.03% | +85.7% |
| UNP | Buy | UNION PAC CORP | $128,000 | +17.4% | 652 | +1.1% | 0.03% | +13.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $122,000 | +134.6% | 1,196 | +134.5% | 0.02% | +127.3% |
| CELC | CELCUITY INC | $120,000 | -16.7% | 20,768 | 0.0% | 0.02% | -22.6% | |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $117,000 | +265.6% | 5,163 | +247.9% | 0.02% | +242.9% |
| ARKK | ARK ETF TRinnovation etf | $112,000 | +28.7% | 1,215 | 0.0% | 0.02% | +21.1% | |
| ARKW | ARK ETF TRnext gnrtn inter | $113,000 | +28.4% | 1,037 | 0.0% | 0.02% | +21.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $115,000 | -73.9% | 1,330 | -73.8% | 0.02% | -75.5% |
| FISV | FISERV INC | $115,000 | +5.5% | 1,114 | 0.0% | 0.02% | 0.0% | |
| EXC | Sell | EXELON CORP | $112,000 | -7.4% | 3,121 | -6.0% | 0.02% | -11.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $108,000 | +0.9% | 885 | 0.0% | 0.02% | -4.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $111,000 | -22.9% | 4,400 | 0.0% | 0.02% | -29.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $106,000 | +16.5% | 5,710 | -21.5% | 0.02% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $104,000 | +19.5% | 373 | +2.5% | 0.02% | +10.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $101,000 | +13.5% | 5,499 | +4.8% | 0.02% | +5.3% |
| MCO | MOODYS CORP | $101,000 | +5.2% | 350 | 0.0% | 0.02% | -4.8% | |
| BX | Buy | BLACKSTONE GROUP INC | $100,000 | -7.4% | 1,917 | +0.9% | 0.02% | -13.0% |
| BMO | BANK MONTREAL QUE | $92,000 | +9.5% | 1,575 | 0.0% | 0.02% | +5.6% | |
| T | AT&T INC | $95,000 | -5.0% | 3,322 | 0.0% | 0.02% | -9.5% | |
| WPC | WP CAREY INC | $88,000 | -3.3% | 1,343 | 0.0% | 0.02% | -10.0% | |
| FNV | FRANCO NEV CORP | $91,000 | 0.0% | 650 | 0.0% | 0.02% | -10.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $88,000 | +1.1% | 1,058 | 0.0% | 0.02% | -5.3% | |
| BWB | BRIDGEWATER BANCSHARES INC | $85,000 | -7.6% | 9,000 | 0.0% | 0.02% | -15.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $85,000 | +10.4% | 800 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $84,000 | -5.6% | 1,643 | 0.0% | 0.02% | -10.5% | |
| O | REALTY INCOME CORP | $86,000 | +2.4% | 1,417 | 0.0% | 0.02% | -5.6% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $83,000 | -3.5% | 2,031 | -5.8% | 0.02% | -5.6% |
| SPSC | SPS COMMERCE INC | $78,000 | +4.0% | 1,002 | 0.0% | 0.02% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $78,000 | -9.3% | 1,358 | -2.7% | 0.02% | -11.1% |
| TCF | TCF FINL CORP | $80,000 | -20.8% | 3,429 | 0.0% | 0.02% | -27.3% | |
| ITW | ILLINOIS TOOL WKS INC | $78,000 | +9.9% | 404 | 0.0% | 0.02% | +6.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $75,000 | +7.1% | 351 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $75,000 | +4.2% | 682 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO | $75,000 | -10.7% | 510 | 0.0% | 0.02% | -16.7% | |
| DLN | WISDOMTREE TRus largecap divd | $69,000 | +4.5% | 712 | 0.0% | 0.01% | 0.0% | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $69,000 | +19.0% | 1,478 | 0.0% | 0.01% | +16.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $69,000 | -2.8% | 194 | -17.4% | 0.01% | -6.7% |
| BHK | BLACKROCK CORE BD TR | $67,000 | +1.5% | 4,292 | 0.0% | 0.01% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $68,000 | -8.1% | 897 | -23.1% | 0.01% | -12.5% |
| CAH | CARDINAL HEALTH INC | $70,000 | -10.3% | 1,500 | 0.0% | 0.01% | -17.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,000 | +41.3% | 802 | 0.0% | 0.01% | +30.0% | |
| SYY | SYSCO CORP | $63,000 | +12.5% | 1,016 | 0.0% | 0.01% | +8.3% | |
| IUSB | ISHARES TRcore total usd | $63,000 | +1.6% | 1,150 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $65,000 | +3.2% | 374 | -6.7% | 0.01% | -7.1% |
| IWD | ISHARES TRrus 1000 val etf | $64,000 | +4.9% | 545 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $59,000 | +15.7% | 582 | 0.0% | 0.01% | +9.1% | |
| INFN | New | INFINERA CORP | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| STT | STATE STR CORP | $60,000 | -6.2% | 1,006 | 0.0% | 0.01% | -14.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $59,000 | +40.5% | 352 | -6.6% | 0.01% | +33.3% |
| HSIC | HENRY SCHEIN INC | $59,000 | +1.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $57,000 | -3.4% | 246 | 0.0% | 0.01% | -15.4% | |
| HPQ | HP INC | $57,000 | +9.6% | 3,004 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $53,000 | +17.8% | 367 | +4.9% | 0.01% | +10.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $54,000 | -8.5% | 395 | -20.2% | 0.01% | -15.4% |
| MDP | MEREDITH CORP | $55,000 | -9.8% | 4,200 | 0.0% | 0.01% | -15.4% | |
| USMV | ISHARES TRmsci usa min vol | $54,000 | +3.8% | 850 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $55,000 | -21.4% | 1,665 | 0.0% | 0.01% | -26.7% | |
| LB | L BRANDS INC | $51,000 | +112.5% | 1,600 | 0.0% | 0.01% | +100.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $48,000 | +11.6% | 872 | 0.0% | 0.01% | +11.1% | |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $48,000 | +37.1% | 876 | +25.1% | 0.01% | +25.0% |
| SLB | SCHLUMBERGER LTD | $48,000 | -14.3% | 3,069 | 0.0% | 0.01% | -16.7% | |
| CAT | CATERPILLAR INC DEL | $48,000 | +20.0% | 319 | 0.0% | 0.01% | +11.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $50,000 | -15.3% | 1,400 | 0.0% | 0.01% | -23.1% | |
| ABC | AMERISOURCEBERGEN CORP | $49,000 | -3.9% | 502 | 0.0% | 0.01% | -9.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $45,000 | +9.8% | 1,688 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $43,000 | -8.5% | 373 | 0.0% | 0.01% | -10.0% | |
| KMB | KIMBERLY CLARK CORP | $47,000 | +4.4% | 318 | 0.0% | 0.01% | -10.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $46,000 | 0.0% | 588 | 0.0% | 0.01% | -10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $45,000 | +2.3% | 225 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $46,000 | -28.1% | 895 | 0.0% | 0.01% | -35.7% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $43,000 | 0.0% | 2,267 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $45,000 | 0.0% | 1,124 | 0.0% | 0.01% | -10.0% | |
| EFG | ISHARES TReafe grwth etf | $43,000 | +7.5% | 480 | 0.0% | 0.01% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $47,000 | -16.1% | 8,209 | 0.0% | 0.01% | -25.0% | |
| UN | UNILEVER N V | $45,000 | +12.5% | 744 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP | $47,000 | +6.8% | 645 | +0.2% | 0.01% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $42,000 | +10.5% | 801 | 0.0% | 0.01% | 0.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $39,000 | +18.2% | 751 | +16.4% | 0.01% | +14.3% |
| C | Buy | CITIGROUP INC | $38,000 | 0.0% | 886 | +19.2% | 0.01% | 0.0% |
| L | LOEWS CORP | $42,000 | +2.4% | 1,200 | 0.0% | 0.01% | -11.1% | |
| CSM | PROSHARES TRlarge cap cre | $39,000 | +8.3% | 506 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $38,000 | +8.6% | 194 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $39,000 | +14.7% | 242 | 0.0% | 0.01% | +14.3% | |
| SO | Sell | SOUTHERN CO | $39,000 | -2.5% | 718 | -6.5% | 0.01% | -11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,000 | +22.6% | 480 | +6.7% | 0.01% | +14.3% |
| PII | POLARIS INC | $38,000 | +2.7% | 400 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $42,000 | +20.0% | 60 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $39,000 | +21.9% | 132 | 0.0% | 0.01% | +14.3% | |
| ALC | Sell | ALCON AG | $41,000 | -2.4% | 712 | -2.7% | 0.01% | -11.1% |
| YUM | YUM BRANDS INC | $42,000 | +5.0% | 462 | 0.0% | 0.01% | -11.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $34,000 | +3.0% | 307 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $34,000 | +6.2% | 415 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $34,000 | -5.6% | 241 | 0.0% | 0.01% | -12.5% | |
| COF | CAPITAL ONE FINL CORP | $36,000 | +16.1% | 496 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $36,000 | +16.1% | 763 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $34,000 | -15.0% | 2,179 | 0.0% | 0.01% | -22.2% | |
| FSLR | FIRST SOLAR INC | $33,000 | +32.0% | 500 | 0.0% | 0.01% | +40.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $37,000 | -27.5% | 10,021 | 0.0% | 0.01% | -36.4% | |
| GE | GENERAL ELECTRIC CO | $37,000 | -9.8% | 5,940 | 0.0% | 0.01% | -22.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $34,000 | +13.3% | 762 | 0.0% | 0.01% | +16.7% | |
| IGSB | ISHARES TR | $33,000 | 0.0% | 605 | 0.0% | 0.01% | 0.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $33,000 | +153.8% | 315 | +133.3% | 0.01% | +133.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $37,000 | +428.6% | 933 | +424.2% | 0.01% | +250.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $37,000 | -38.3% | 931 | -36.1% | 0.01% | -46.2% |
| XBI | SPDR SER TRs&p biotech | $34,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,000 | +28.6% | 81 | +3.8% | 0.01% | +16.7% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $33,000 | +10.0% | 600 | 0.0% | 0.01% | +16.7% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $35,000 | +2.9% | 267 | -7.0% | 0.01% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $36,000 | +20.0% | 890 | 0.0% | 0.01% | +16.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $29,000 | +3.6% | 928 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $32,000 | +3.2% | 100 | 0.0% | 0.01% | -14.3% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $32,000 | +14.3% | 287 | +11.7% | 0.01% | 0.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $31,000 | +40.9% | 400 | 0.0% | 0.01% | +20.0% | |
| JACK | JACK IN THE BOX INC | $32,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $28,000 | +3.7% | 215 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,000 | -52.4% | 123 | -49.4% | 0.01% | -57.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $29,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $29,000 | +3.6% | 953 | -5.0% | 0.01% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $24,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $23,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $25,000 | -3.8% | 500 | -16.7% | 0.01% | -16.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $27,000 | -3.6% | 2,891 | 0.0% | 0.01% | -16.7% | |
| WMB | WILLIAMS COS INC | $23,000 | +4.5% | 1,180 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $27,000 | +3.8% | 710 | 0.0% | 0.01% | -16.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $26,000 | +8.3% | 162 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $25,000 | +13.6% | 400 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $26,000 | +13.0% | 105 | -36.4% | 0.01% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $26,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $27,000 | +17.4% | 890 | -12.7% | 0.01% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $27,000 | +22.7% | 401 | 0.0% | 0.01% | 0.0% | |
| AMCR | AMCOR PLCord | $24,000 | +9.1% | 2,132 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $24,000 | +14.3% | 573 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $23,000 | -11.5% | 674 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC | $23,000 | +21.1% | 109 | 0.0% | 0.01% | +25.0% | |
| MKC | MCCORMICK & CO INC | $24,000 | +9.1% | 125 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $27,000 | -22.9% | 331 | -18.3% | 0.01% | -37.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,000 | +35.0% | 142 | +21.4% | 0.01% | +25.0% |
| AMD | ADVANCED MICRO DEVICES INC | $23,000 | +64.3% | 275 | 0.0% | 0.01% | +66.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $27,000 | -20.6% | 900 | 0.0% | 0.01% | -28.6% | |
| TT | TRANE TECHNOLOGIES PLC | $23,000 | +35.3% | 193 | 0.0% | 0.01% | +25.0% | |
| GPN | GLOBAL PMTS INC | $26,000 | +4.0% | 148 | 0.0% | 0.01% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $26,000 | +44.4% | 6,092 | 0.0% | 0.01% | +25.0% | |
| WU | WESTERN UN CO | $24,000 | 0.0% | 1,099 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,000 | +13.6% | 65 | +8.3% | 0.01% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $25,000 | +4.2% | 431 | 0.0% | 0.01% | 0.0% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $27,000 | – | 412 | +100.0% | 0.01% | – |
| TTC | TORO CO | $22,000 | +22.2% | 264 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $20,000 | +25.0% | 62 | 0.0% | 0.00% | +33.3% | |
| GPMT | GRANITE PT MTG TR INC | $22,000 | 0.0% | 3,099 | 0.0% | 0.00% | -20.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $20,000 | -9.1% | 315 | -17.1% | 0.00% | -20.0% |
| OTTR | OTTER TAIL CORP | $22,000 | -8.3% | 615 | 0.0% | 0.00% | -20.0% | |
| SEE | SEALED AIR CORP NEW | $21,000 | +16.7% | 534 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $18,000 | +28.6% | 2,000 | 0.0% | 0.00% | +33.3% | |
| VLO | VALERO ENERGY CORP | $20,000 | -25.9% | 452 | 0.0% | 0.00% | -33.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $21,000 | +16.7% | 582 | +14.1% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $18,000 | -14.3% | 850 | 0.0% | 0.00% | -20.0% | |
| CVET | COVETRUS INC | $20,000 | +42.9% | 800 | 0.0% | 0.00% | +33.3% | |
| BP | BP PLCsponsored adr | $22,000 | -24.1% | 1,246 | 0.0% | 0.00% | -33.3% | |
| YUMC | YUM CHINA HLDGS INC | $19,000 | +11.8% | 360 | 0.0% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $21,000 | – | 430 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $21,000 | -4.5% | 150 | 0.0% | 0.00% | -20.0% | |
| APA | APACHE CORP | $20,000 | -31.0% | 2,115 | 0.0% | 0.00% | -33.3% | |
| GM | Buy | GENERAL MTRS CO | $21,000 | +50.0% | 693 | +26.0% | 0.00% | +33.3% |
| CMS | CMS ENERGY CORP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $20,000 | -13.0% | 3,000 | 0.0% | 0.00% | -20.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20,000 | +5.3% | 2,841 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $18,000 | +12.5% | 318 | 0.0% | 0.00% | +33.3% | |
| SYK | STRYKER CORPORATION | $21,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $18,000 | +5.9% | 336 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $19,000 | +533.3% | 1,250 | +525.0% | 0.00% | +300.0% |
| DG | DOLLAR GEN CORP NEW | $20,000 | +11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $18,000 | -5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $21,000 | 0.0% | 866 | 0.0% | 0.00% | -20.0% | |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $18,000 | – | 1,047 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $21,000 | 0.0% | 1,900 | 0.0% | 0.00% | -20.0% | |
| TROW | PRICE T ROWE GROUP INC | $18,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $20,000 | +17.6% | 133 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,000 | -28.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,000 | +5.6% | 185 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INC NEW | $19,000 | +11.8% | 6,884 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $19,000 | +5.6% | 344 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $14,000 | -12.5% | 1,246 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $16,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $17,000 | +41.7% | 465 | +44.4% | 0.00% | 0.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $15,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $14,000 | -22.2% | 1,390 | 0.0% | 0.00% | -25.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $13,000 | +8.3% | 340 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $16,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $14,000 | +7.7% | 62 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $13,000 | +8.3% | 1,025 | 0.0% | 0.00% | 0.0% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $16,000 | – | 411 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $15,000 | – | 512 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $14,000 | – | 265 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $16,000 | +6.7% | 107 | +7.0% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | -11.8% | 409 | 0.0% | 0.00% | -25.0% | |
| PNR | PENTAIR PLC | $15,000 | +15.4% | 337 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $16,000 | +14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $13,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $14,000 | +7.7% | 246 | +0.4% | 0.00% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $14,000 | +7.7% | 505 | 0.0% | 0.00% | 0.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $17,000 | 0.0% | 180 | -5.8% | 0.00% | -25.0% |
| CME | CME GROUP INC | $13,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $17,000 | +54.5% | 386 | 0.0% | 0.00% | +50.0% | |
| ESS | ESSEX PPTY TR INC | $15,000 | -11.8% | 75 | 0.0% | 0.00% | -25.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $8,000 | +14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $12,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $11,000 | +22.2% | 290 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,000 | +14.3% | 28 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,000 | +33.3% | 15 | +50.0% | 0.00% | +100.0% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $10,000 | +11.1% | 58 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $8,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,000 | +60.0% | 34 | +36.0% | 0.00% | +100.0% |
| SU | SUNCOR ENERGY INC NEW | $10,000 | -28.6% | 851 | 0.0% | 0.00% | -33.3% | |
| RY | ROYAL BK CDA | $11,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,000 | -10.0% | 1,699 | 0.0% | 0.00% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | -20.0% | 630 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $12,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $10,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $12,000 | -7.7% | 150 | 0.0% | 0.00% | -33.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $9,000 | -25.0% | 988 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $9,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| IGOV | ISHARES TRintl trea bd etf | $10,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $12,000 | -25.0% | 325 | 0.0% | 0.00% | -33.3% | |
| MPV | BARINGS PARTN INVSsh ben int | $10,000 | -16.7% | 953 | 0.0% | 0.00% | -33.3% | |
| CMP | COMPASS MINERALS INTL INC | $8,000 | +33.3% | 127 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DEL | $12,000 | +9.1% | 1,775 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $9,000 | +50.0% | 57 | 0.0% | 0.00% | +100.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $11,000 | -35.3% | 140 | 0.0% | 0.00% | -50.0% | |
| BWA | BORGWARNER INC | $12,000 | +9.1% | 305 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| TMQ | TRILOGY METALS INC NEW | $8,000 | -11.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $9,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| RPAR | New | TIDAL ETF TRrpar risk pari | $10,000 | – | 450 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $9,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $10,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $11,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $12,000 | +9.1% | 963 | +2.2% | 0.00% | 0.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $11,000 | +10.0% | 336 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $8,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $8,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $11,000 | +22.2% | 108 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $11,000 | -45.0% | 103 | -45.2% | 0.00% | -50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AOK | Buy | ISHARES TRconser alloc etf | $10,000 | 0.0% | 271 | +0.7% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $11,000 | +37.5% | 60 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $12,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP | $11,000 | +22.2% | 115 | 0.0% | 0.00% | 0.0% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $10,000 | – | 500 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| MO | Sell | ALTRIA GROUP INC | $9,000 | -30.8% | 225 | -30.8% | 0.00% | -33.3% |
| GRA | GRACE W R & CO DEL NEW | $9,000 | -25.0% | 232 | 0.0% | 0.00% | -33.3% | |
| WDAY | WORKDAY INCcl a | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ALRS | ALERUS FINL CORP | $10,000 | 0.0% | 511 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmsci eafe min vl | $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% | |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| MUX | MCEWEN MNG INC | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $6,000 | -45.5% | 600 | 0.0% | 0.00% | -50.0% | |
| OMC | Buy | OMNICOM GROUP INC | $5,000 | -16.7% | 110 | +0.9% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW | $6,000 | -14.3% | 219 | 0.0% | 0.00% | -50.0% | |
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $6,000 | +20.0% | 169 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $4,000 | 0.0% | 1,013 | 0.0% | 0.00% | 0.0% | |
| PLM | Sell | POLYMET MNG CORP | $5,000 | -16.7% | 1,455 | -90.0% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $5,000 | +25.0% | 232 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $7,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
| FE | FIRSTENERGY CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $3,000 | -40.0% | 644 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $4,000 | – | 17 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $3,000 | -88.5% | 40 | -89.5% | 0.00% | -83.3% |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $7,000 | +16.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $5,000 | +25.0% | 68 | +51.1% | 0.00% | 0.0% |
| TJX | TJX COS INC NEW | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $4,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $5,000 | +25.0% | 163 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DEL | $3,000 | – | 58 | +100.0% | 0.00% | – |
| BLV | VANGUARD BD INDEX FDSlong term bond | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $4,000 | -20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,000 | – | 125 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | 0.0% | 205 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,000 | – | 6 | +100.0% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $3,000 | +50.0% | 138 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $7,000 | +16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,000 | -66.7% | 9 | -65.4% | 0.00% | -100.0% |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -58 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $0 | – | 40 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $2,000 | +100.0% | 33 | +37.5% | 0.00% | – |
| UGI | UGI CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONT | $0 | – | 9 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $0 | – | 143 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 121 | +0.8% | 0.00% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $0 | – | 6 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $2,000 | -33.3% | 62 | 0.0% | 0.00% | -100.0% | |
| SPLK | New | SPLUNK INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BGGSQ | New | BRIGGS & STRATTON CORP | $0 | – | 275 | +100.0% | 0.00% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $0 | – | 7 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FOX | FOX CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | -100.0% | 142 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,000 | – | 143 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 210 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,000 | -50.0% | 550 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 54 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 8 | 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% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -228 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -127 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -50 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -500 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -70 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -370 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -300 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -888 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -600 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.