$801 Million is the total value of JNBA Financial Advisors's 749 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APG | API GROUP CORP | $10,137,127 | -4.9% | 390,942 | 0.0% | 1.27% | -0.9% | |
GGG | GRACO INC | $4,011,389 | -15.6% | 55,041 | 0.0% | 0.50% | -12.1% | |
MUB | ISHARES TRnational mun etf | $1,284,795 | -3.9% | 12,530 | 0.0% | 0.16% | 0.0% | |
FB | META PLATFORMS INCcl a | $687,782 | +4.6% | 2,291 | 0.0% | 0.09% | +8.9% | |
TSLA | TESLA INC | $513,202 | -4.4% | 2,051 | 0.0% | 0.06% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $515,710 | -6.0% | 3,158 | 0.0% | 0.06% | -3.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $426,040 | -10.6% | 15,832 | 0.0% | 0.05% | -7.0% | |
XLI | SELECT SECTOR SPDR TRindl | $361,116 | -5.5% | 3,562 | 0.0% | 0.04% | -2.2% | |
CSX | CSX CORP | $350,120 | -9.8% | 11,386 | 0.0% | 0.04% | -6.4% | |
EMR | EMERSON ELEC CO | $342,824 | +6.8% | 3,550 | 0.0% | 0.04% | +13.2% | |
CELC | CELCUITY INC | $348,152 | -16.8% | 38,091 | 0.0% | 0.04% | -14.0% | |
BK | BANK NEW YORK MELLON CORP | $334,953 | -4.2% | 7,854 | 0.0% | 0.04% | 0.0% | |
ALE | ALLETE INC | $340,085 | -8.9% | 6,441 | 0.0% | 0.04% | -6.7% | |
FAST | FASTENAL CO | $338,353 | -7.4% | 6,192 | 0.0% | 0.04% | -4.5% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $325,985 | -5.2% | 2,025 | 0.0% | 0.04% | 0.0% | |
SHM | SPDR SER TRnuveen blmbrg sh | $317,323 | -1.7% | 6,864 | 0.0% | 0.04% | +2.6% | |
PSO | PEARSON PLCsponsored adr | $289,450 | +0.6% | 27,462 | 0.0% | 0.04% | +2.9% | |
MA | MASTERCARD INCORPORATEDcl a | $285,452 | +0.7% | 721 | 0.0% | 0.04% | +5.9% | |
K | KELLANOVA | $289,576 | -11.7% | 4,866 | 0.0% | 0.04% | -7.7% | |
FTAI AVIATION LTD | $267,023 | +12.3% | 7,511 | 0.0% | 0.03% | +13.8% | ||
NKE | NIKE INCcl b | $243,736 | -13.4% | 2,549 | 0.0% | 0.03% | -11.8% | |
PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $242,558 | -3.9% | 2,907 | 0.0% | 0.03% | 0.0% | |
SLV | ISHARES SILVER TRishares | $232,792 | -2.6% | 11,445 | 0.0% | 0.03% | 0.0% | |
SMOG | VANECK ETF TRUSTlow carbn energy | $226,106 | -14.2% | 2,158 | 0.0% | 0.03% | -12.5% | |
COST | COSTCO WHSL CORP NEW | $211,296 | +4.9% | 374 | 0.0% | 0.03% | +8.3% | |
GIM | TEMPLETON GLOBAL INCOME FD | $203,202 | -6.8% | 52,643 | 0.0% | 0.02% | -3.8% | |
CDNS | CADENCE DESIGN SYSTEM INC | $191,189 | -0.1% | 816 | 0.0% | 0.02% | +4.3% | |
HTLF | HEARTLAND FINL USA INC | $186,910 | +5.6% | 6,351 | 0.0% | 0.02% | +9.5% | |
HSY | HERSHEY CO | $157,286 | -19.9% | 786 | 0.0% | 0.02% | -16.7% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $161,944 | -11.3% | 775 | 0.0% | 0.02% | -9.1% | |
TWO HBRS INVT CORP | $138,491 | -4.6% | 10,460 | 0.0% | 0.02% | 0.0% | ||
REMITLY GLOBAL INC | $135,785 | +34.0% | 5,384 | 0.0% | 0.02% | +41.7% | ||
FISV | FISERV INC | $125,838 | -10.5% | 1,114 | 0.0% | 0.02% | -5.9% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $110,412 | -5.0% | 1,532 | 0.0% | 0.01% | 0.0% | |
RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $112,109 | -4.7% | 1,138 | 0.0% | 0.01% | 0.0% | |
NEM | NEWMONT CORP | $110,850 | -13.4% | 3,000 | 0.0% | 0.01% | -6.7% | |
SPSC | SPS COMM INC | $102,366 | -11.2% | 600 | 0.0% | 0.01% | -7.1% | |
OTTR | OTTER TAIL CORP | $106,592 | -3.8% | 1,404 | 0.0% | 0.01% | 0.0% | |
ABC | CENCORA INC | $105,777 | -6.5% | 588 | 0.0% | 0.01% | -7.1% | |
SAP | SAP SEspon adr | $107,983 | -5.5% | 835 | 0.0% | 0.01% | -7.1% | |
CONSTELLATION ENERGY CORP | $95,991 | +19.1% | 880 | 0.0% | 0.01% | +20.0% | ||
MCO | MOODYS CORP | $94,851 | -9.1% | 300 | 0.0% | 0.01% | -7.7% | |
HBAN | HUNTINGTON BANCSHARES INC | $98,800 | -3.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
BMO | BANK MONTREAL QUE | $84,370 | -6.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP | $90,603 | +6.9% | 342 | 0.0% | 0.01% | +10.0% | |
EIX | EDISON INTL | $86,898 | -8.9% | 1,373 | 0.0% | 0.01% | 0.0% | |
PSA | PUBLIC STORAGE | $84,590 | -9.7% | 321 | 0.0% | 0.01% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $81,402 | +4.9% | 580 | 0.0% | 0.01% | +11.1% | |
GS | GOLDMAN SACHS GROUP INC | $80,893 | +0.3% | 250 | 0.0% | 0.01% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $83,697 | -7.7% | 1,177 | 0.0% | 0.01% | -9.1% | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $80,443 | -16.7% | 1,887 | 0.0% | 0.01% | -16.7% | |
HPQ | HP INC | $73,528 | -16.3% | 2,861 | 0.0% | 0.01% | -18.2% | |
L | LOEWS CORP | $75,972 | +6.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
HSIC | HENRY SCHEIN INC | $74,250 | -8.4% | 1,000 | 0.0% | 0.01% | -10.0% | |
STT | STATE STR CORP | $67,362 | -8.5% | 1,006 | 0.0% | 0.01% | -11.1% | |
SYY | SYSCO CORP | $67,107 | -11.0% | 1,016 | 0.0% | 0.01% | -11.1% | |
USMV | ISHARES TRmsci usa min vol | $61,523 | -2.6% | 850 | 0.0% | 0.01% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $65,080 | -7.0% | 582 | 0.0% | 0.01% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $65,105 | -2.3% | 494 | 0.0% | 0.01% | 0.0% | |
BDX | BECTON DICKINSON & CO | $63,599 | -2.1% | 246 | 0.0% | 0.01% | 0.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $56,080 | -6.1% | 307 | 0.0% | 0.01% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $52,689 | -6.8% | 246 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $59,735 | -16.8% | 486 | 0.0% | 0.01% | -22.2% | |
BWB | BRIDGEWATER BANCSHARES INC | $47,400 | -3.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $45,663 | -3.6% | 916 | 0.0% | 0.01% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $44,213 | -9.7% | 430 | 0.0% | 0.01% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $48,636 | +3.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $45,528 | -9.1% | 800 | 0.0% | 0.01% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $45,054 | -9.8% | 561 | 0.0% | 0.01% | 0.0% | |
DHI | D R HORTON INC | $50,726 | -11.7% | 472 | 0.0% | 0.01% | -14.3% | |
GOLD | BARRICK GOLD CORP | $51,701 | -14.1% | 3,553 | 0.0% | 0.01% | -14.3% | |
HZNP | HORIZON THERAPEUTICS PUB L | $46,276 | +12.5% | 400 | 0.0% | 0.01% | +20.0% | |
IVE | ISHARES TRs&p 500 val etf | $44,207 | -4.6% | 287 | 0.0% | 0.01% | 0.0% | |
DOW | DOW INC | $48,673 | -3.2% | 944 | 0.0% | 0.01% | 0.0% | |
BHK | BLACKROCK CORE BD TR | $42,663 | -6.6% | 4,292 | 0.0% | 0.01% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $38,503 | -21.0% | 291 | 0.0% | 0.01% | -16.7% | |
INFN | INFINERA CORP | $41,800 | -13.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $36,205 | -3.6% | 227 | 0.0% | 0.01% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $41,653 | -7.2% | 153 | 0.0% | 0.01% | 0.0% | |
MGM | MGM RESORTS INTERNATIONAL | $36,760 | -16.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
YUM | YUM BRANDS INC | $38,764 | -9.8% | 310 | 0.0% | 0.01% | 0.0% | |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $39,783 | -12.9% | 2,240 | 0.0% | 0.01% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $39,529 | -4.3% | 700 | 0.0% | 0.01% | 0.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $37,696 | -4.7% | 1,110 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORP | $37,730 | -27.1% | 2,750 | 0.0% | 0.01% | -16.7% | |
ESGU | ISHARES TResg awr msci usa | $38,504 | -3.6% | 410 | 0.0% | 0.01% | 0.0% | |
BKNG | BOOKING HOLDINGS INC | $43,176 | +14.2% | 14 | 0.0% | 0.01% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $42,615 | -5.7% | 801 | 0.0% | 0.01% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $37,445 | -3.9% | 756 | 0.0% | 0.01% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $37,452 | +11.1% | 400 | 0.0% | 0.01% | +25.0% | |
GSK PLCsponsored adr | $34,257 | +1.7% | 945 | 0.0% | 0.00% | 0.0% | ||
MET | METLIFE INC | $30,336 | +11.3% | 482 | 0.0% | 0.00% | +33.3% | |
TT | TRANE TECHNOLOGIES PLC | $28,408 | +6.1% | 140 | 0.0% | 0.00% | +33.3% | |
FNV | FRANCO NEV CORP | $33,373 | -6.4% | 250 | 0.0% | 0.00% | 0.0% | |
LINDE PLC | $34,257 | -2.3% | 92 | 0.0% | 0.00% | 0.0% | ||
VPU | VANGUARD WORLD FDSutilities etf | $31,120 | -10.3% | 244 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $31,122 | -4.0% | 446 | 0.0% | 0.00% | 0.0% | |
VANECK ETF TRUSTfuture of food | $30,124 | -9.0% | 1,918 | 0.0% | 0.00% | 0.0% | ||
FNB | F N B CORP | $32,370 | -5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
BATH & BODY WORKS INC | $33,800 | -9.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
BEEM | BEAM GLOBAL | $29,520 | -28.7% | 4,000 | 0.0% | 0.00% | -20.0% | |
IWV | ISHARES TRrussell 3000 etf | $30,198 | -3.7% | 123 | 0.0% | 0.00% | 0.0% | |
IYR | ISHARES TRu.s. real es etf | $28,522 | -9.7% | 365 | 0.0% | 0.00% | 0.0% | |
ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $35,715 | -2.4% | 1,081 | 0.0% | 0.00% | 0.0% | |
DBL | DOUBLELINE OPPORTUNISTIC CR | $33,053 | +0.5% | 2,267 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $32,374 | -1.4% | 581 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $25,985 | -2.6% | 431 | 0.0% | 0.00% | 0.0% | |
LRCX | LAM RESEARCH CORP | $22,564 | -2.5% | 36 | 0.0% | 0.00% | 0.0% | |
XT | ISHARES TRexponential tech | $20,884 | -6.1% | 400 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPORATION | $27,327 | -10.4% | 100 | 0.0% | 0.00% | -25.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $26,641 | +2.1% | 106 | 0.0% | 0.00% | 0.0% | |
CCJ | CAMECO CORP | $20,772 | +26.5% | 524 | 0.0% | 0.00% | +50.0% | |
IWP | ISHARES TRrus md cp gr etf | $27,497 | -5.5% | 301 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,752 | -13.9% | 250 | 0.0% | 0.00% | 0.0% | |
IDRV | ISHARES TRself drivng ev | $21,757 | -9.1% | 585 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,400 | +35.5% | 2,000 | 0.0% | 0.00% | +50.0% | |
RGLD | ROYAL GOLD INC | $26,051 | -7.4% | 245 | 0.0% | 0.00% | 0.0% | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $21,338 | -27.5% | 412 | 0.0% | 0.00% | -25.0% | |
GM | GENERAL MTRS CO | $24,075 | -14.5% | 730 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $24,900 | -11.1% | 143 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $27,243 | -12.4% | 466 | 0.0% | 0.00% | -25.0% | |
JACK | JACK IN THE BOX INC | $27,624 | -29.2% | 400 | 0.0% | 0.00% | -40.0% | |
UL | UNILEVER PLCspon adr new | $25,046 | -5.2% | 507 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC | $24,141 | -10.9% | 573 | 0.0% | 0.00% | 0.0% | |
VST | VISTRA CORP | $21,501 | +26.4% | 648 | 0.0% | 0.00% | +50.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $22,240 | -21.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC | $27,442 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC | $24,611 | +1.3% | 300 | 0.0% | 0.00% | 0.0% | |
WPM | WHEATON PRECIOUS METALS CORP | $20,275 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
PM | PHILIP MORRIS INTL INC | $23,145 | -5.2% | 250 | 0.0% | 0.00% | 0.0% | |
DTN | WISDOMTREE TRus ai enhanced | $26,244 | -4.9% | 295 | 0.0% | 0.00% | 0.0% | |
CNSL | CONSOLIDATED COMM HLDGS INC | $24,570 | -10.7% | 7,184 | 0.0% | 0.00% | 0.0% | |
FSP | FRANKLIN STR PPTYS CORP | $18,539 | +27.6% | 10,021 | 0.0% | 0.00% | 0.0% | |
GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $14,835 | -10.7% | 158 | 0.0% | 0.00% | 0.0% | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $15,172 | -17.1% | 1,047 | 0.0% | 0.00% | 0.0% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $16,594 | -3.5% | 197 | 0.0% | 0.00% | 0.0% | |
FVD | FIRST TR VALUE LINE DIVID IN | $18,172 | -6.7% | 486 | 0.0% | 0.00% | 0.0% | |
PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $17,126 | -7.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARES INCmsci cda etf | $16,898 | -4.4% | 505 | 0.0% | 0.00% | 0.0% | |
ILCG | ISHARES TRmorningstar grwt | $16,643 | -4.3% | 279 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $13,977 | -7.6% | 62 | 0.0% | 0.00% | 0.0% | |
KGC | KINROSS GOLD CORP | $15,276 | -4.4% | 3,350 | 0.0% | 0.00% | 0.0% | |
LPX | LOUISIANA PAC CORP | $16,195 | -26.3% | 293 | 0.0% | 0.00% | -33.3% | |
LUCID GROUP INC | $13,975 | -18.9% | 2,500 | 0.0% | 0.00% | 0.0% | ||
MKC | MCCORMICK & CO INC | $18,910 | -13.3% | 250 | 0.0% | 0.00% | -33.3% | |
CMI | CUMMINS INC | $13,480 | -6.8% | 59 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $16,015 | -12.9% | 205 | 0.0% | 0.00% | 0.0% | |
MOS | MOSAIC CO NEW | $17,800 | +1.7% | 500 | 0.0% | 0.00% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $19,002 | -11.9% | 1,843 | 0.0% | 0.00% | -33.3% | |
OKE | ONEOK INC NEW | $13,892 | +2.8% | 219 | 0.0% | 0.00% | 0.0% | |
RQI | COHEN & STEERS QUALITY INCOM | $19,228 | -12.8% | 1,900 | 0.0% | 0.00% | -33.3% | |
PLM | POLYMET MNG CORP | $19,459 | +163.3% | 9,355 | 0.0% | 0.00% | +100.0% | |
RY | ROYAL BK CDA | $13,991 | -8.4% | 160 | 0.0% | 0.00% | 0.0% | |
CINF | CINCINNATI FINL CORP | $12,275 | +5.1% | 120 | 0.0% | 0.00% | +100.0% | |
CMS | CMS ENERGY CORP | $15,933 | -9.6% | 300 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $14,826 | -3.9% | 230 | 0.0% | 0.00% | 0.0% | |
SEE | SEALED AIR CORP NEW | $16,532 | -17.8% | 503 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $14,878 | -3.9% | 859 | 0.0% | 0.00% | 0.0% | |
STLD | STEEL DYNAMICS INC | $13,403 | -1.6% | 125 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $17,243 | +4.8% | 194 | 0.0% | 0.00% | 0.0% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $19,338 | -9.6% | 600 | 0.0% | 0.00% | -33.3% | |
ANNALY CAPITAL MANAGEMENT IN | $13,337 | -6.0% | 709 | 0.0% | 0.00% | 0.0% | ||
ADI | ANALOG DEVICES INC | $14,883 | -10.1% | 85 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC | $12,810 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $13,510 | +12.4% | 1,025 | 0.0% | 0.00% | +100.0% | |
AMCR | AMCOR PLCord | $19,530 | -8.2% | 2,132 | 0.0% | 0.00% | -33.3% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $13,328 | +6.1% | 100 | 0.0% | 0.00% | 0.0% | |
DCI | DONALDSON INC | $6,680 | -4.6% | 112 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $5,120 | -21.7% | 69 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $11,564 | -26.4% | 80 | 0.0% | 0.00% | -50.0% | |
PCAR | PACCAR INC | $9,268 | +1.6% | 109 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $4,676 | -5.2% | 139 | 0.0% | 0.00% | 0.0% | |
PKG | PACKAGING CORP AMER | $5,068 | +16.2% | 33 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $4,979 | -22.0% | 239 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,620 | +3.8% | 142 | 0.0% | 0.00% | 0.0% | |
PIPR | PIPER SANDLER COMPANIES | $7,266 | +12.4% | 50 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $10,487 | -6.4% | 100 | 0.0% | 0.00% | 0.0% | |
CWEN | CLEARWAY ENERGY INCcl c | $8,464 | -25.9% | 400 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORPORATION | $4,962 | +3.4% | 20 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $5,884 | +7.6% | 62 | 0.0% | 0.00% | 0.0% | |
JBLU | JETBLUE AWYS CORP | $6,670 | -48.1% | 1,450 | 0.0% | 0.00% | -50.0% | |
DIGITAL WORLD ACQUISITION CO | $7,258 | +30.7% | 442 | 0.0% | 0.00% | 0.0% | ||
CLFD | CLEARFIELD INC | $4,299 | -39.5% | 150 | 0.0% | 0.00% | 0.0% | |
BBUS | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $10,483 | -3.3% | 136 | 0.0% | 0.00% | 0.0% | |
ROST | ROSS STORES INC | $4,970 | +0.7% | 44 | 0.0% | 0.00% | 0.0% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $6,089 | -4.2% | 116 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P GLOBAL INC | $4,385 | -8.9% | 12 | 0.0% | 0.00% | 0.0% | |
CHPT | CHARGEPOINT HOLDINGS INC | $4,970 | -43.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
IFRA | ISHARES TRus infrastruc | $7,669 | -6.4% | 210 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $10,209 | -37.7% | 96 | 0.0% | 0.00% | -50.0% | |
DOV | DOVER CORP | $11,998 | -5.5% | 86 | 0.0% | 0.00% | -50.0% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,477 | -24.1% | 187 | 0.0% | 0.00% | 0.0% | |
JBSS | SANFILIPPO JOHN B & SON INC | $9,880 | -15.7% | 100 | 0.0% | 0.00% | 0.0% | |
DBX | DROPBOX INCcl a | $5,855 | +2.1% | 215 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $5,882 | -5.4% | 142 | 0.0% | 0.00% | 0.0% | |
IAT | ISHARES TRus regnl bks etf | $5,085 | -0.7% | 151 | 0.0% | 0.00% | 0.0% | |
BST | BLACKROCK SCIENCE & TECHNOLO | $11,277 | -8.8% | 359 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $8,464 | -7.2% | 123 | 0.0% | 0.00% | 0.0% | |
HACK | ETF MANAGERS TRprime cybr scrty | $10,320 | +2.0% | 200 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $4,472 | -0.5% | 8 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. | $6,658 | -1.3% | 151 | 0.0% | 0.00% | 0.0% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $7,246 | -4.0% | 506 | 0.0% | 0.00% | 0.0% | |
SRCL | STERICYCLE INC | $4,471 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC | $10,907 | -17.2% | 289 | 0.0% | 0.00% | -50.0% | |
EXPD | EXPEDITORS INTL WASH INC | $10,432 | -5.4% | 91 | 0.0% | 0.00% | 0.0% | |
INTU | INTUIT | $5,110 | +11.5% | 10 | 0.0% | 0.00% | 0.0% | |
BJK | VANECK ETF TRUSTgaming etf | $6,119 | -11.2% | 154 | 0.0% | 0.00% | 0.0% | |
VUSB | VANGUARD BD INDEX FDSvanguard ultra | $4,106 | +1.2% | 83 | 0.0% | 0.00% | – | |
AMP | AMERIPRISE FINL INC | $8,572 | -0.8% | 26 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC | $7,838 | -2.5% | 123 | 0.0% | 0.00% | 0.0% | |
VEEV | VEEVA SYS INC | $4,069 | +2.9% | 20 | 0.0% | 0.00% | – | |
MO | ALTRIA GROUP INC | $9,462 | -7.2% | 225 | 0.0% | 0.00% | 0.0% | |
EA SERIES TRUSTstrive us energy | $10,619 | +9.9% | 353 | 0.0% | 0.00% | 0.0% | ||
EA SERIES TRUSTstrive 500 etf | $10,823 | -3.3% | 395 | 0.0% | 0.00% | 0.0% | ||
ITT | ITT INC | $9,204 | +5.0% | 94 | 0.0% | 0.00% | 0.0% | |
HYFM | HYDROFARM HLDGS GROUP INC | $11,955 | +56.0% | 9,799 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $4,725 | +4.5% | 20 | 0.0% | 0.00% | 0.0% | |
VICTORIAS SECRET AND CO | $5,555 | -4.3% | 333 | 0.0% | 0.00% | 0.0% | ||
WARNER BROS DISCOVERY INC | $5,745 | -13.4% | 529 | 0.0% | 0.00% | 0.0% | ||
WHR | WHIRLPOOL CORP | $8,022 | -10.1% | 60 | 0.0% | 0.00% | 0.0% | |
HALEON PLCspon ads | $6,017 | -0.6% | 722 | 0.0% | 0.00% | 0.0% | ||
HAGERTY INC | $6,283 | -12.7% | 769 | 0.0% | 0.00% | 0.0% | ||
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,679 | +0.0% | 125 | 0.0% | 0.00% | 0.0% | |
WDAY | WORKDAY INCcl a | $7,520 | -4.9% | 35 | 0.0% | 0.00% | 0.0% | |
ADBE | ADOBE INC | $7,649 | +4.3% | 15 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC | $11,539 | +17.1% | 100 | 0.0% | 0.00% | 0.0% | |
GEL | GENESIS ENERGY L Punit ltd partn | $10,320 | +8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
ZENTEK LTD | $6,275 | -20.1% | 5,000 | 0.0% | 0.00% | 0.0% | ||
AY | ATLANTICA SUSTAINABLE INFR P | $9,550 | -18.5% | 500 | 0.0% | 0.00% | 0.0% | |
PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $4,028 | +1.1% | 35 | 0.0% | 0.00% | – | |
FSR | FISKER INC | $6,420 | +13.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $11,901 | -10.1% | 300 | 0.0% | 0.00% | -50.0% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,492 | -10.0% | 301 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $9,025 | -6.8% | 242 | 0.0% | 0.00% | 0.0% | |
SDOG | ALPS ETF TRsectr div dogs | $10,582 | -5.9% | 225 | 0.0% | 0.00% | 0.0% | |
MPWR | MONOLITHIC PWR SYS INC | $4,158 | -14.5% | 9 | 0.0% | 0.00% | 0.0% | |
NRG | NRG ENERGY INC | $4,392 | +3.0% | 114 | 0.0% | 0.00% | 0.0% | |
NPK | NATIONAL PRESTO INDS INC | $10,869 | -1.0% | 150 | 0.0% | 0.00% | 0.0% | |
NNN | NNN REIT INC | $9,860 | -17.4% | 279 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $9,341 | -11.9% | 76 | 0.0% | 0.00% | 0.0% | |
CSGP | COSTAR GROUP INC | $6,767 | -13.6% | 88 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $8,340 | -10.7% | 163 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTD | $8,210 | +17.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $3,407 | +7.8% | 50 | 0.0% | 0.00% | – | |
AMTX | AEMETIS INC | $104 | -43.5% | 25 | 0.0% | 0.00% | – | |
NSA | NATIONAL STORAGE AFFILIATES | $540 | -8.9% | 17 | 0.0% | 0.00% | – | |
WKHS | WORKHORSE GROUP INC | $228 | -52.5% | 550 | 0.0% | 0.00% | – | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $3,888 | +22.1% | 1,065 | 0.0% | 0.00% | – | |
EMN | EASTMAN CHEM CO | $3,069 | -8.4% | 40 | 0.0% | 0.00% | – | |
NFLX | NETFLIX INC | $1,888 | -14.3% | 5 | 0.0% | 0.00% | – | |
MSCI | MSCI INC | $3,079 | +9.3% | 6 | 0.0% | 0.00% | – | |
SNOW | SNOWFLAKE INCcl a | $2,598 | -13.2% | 17 | 0.0% | 0.00% | – | |
LYFT | LYFT INC | $243 | +10.0% | 23 | 0.0% | 0.00% | – | |
SQ | BLOCK INCcl a | $2,081 | -33.5% | 47 | 0.0% | 0.00% | – | |
IWN | ISHARES TRrus 2000 val etf | $2,854 | -3.7% | 21 | 0.0% | 0.00% | – | |
EMBECTA CORP | $738 | -30.3% | 49 | 0.0% | 0.00% | – | ||
ADNT | ADIENT PLC | $2,643 | -4.2% | 72 | 0.0% | 0.00% | – | |
TCMD | TACTILE SYS TECHNOLOGY INC | $872 | -43.6% | 62 | 0.0% | 0.00% | – | |
BYND | BEYOND MEAT INC | $481 | -25.9% | 50 | 0.0% | 0.00% | – | |
TDOC | TELADOC HEALTH INC | $744 | -26.6% | 40 | 0.0% | 0.00% | – | |
TELL | TELLURIAN INC NEW | $167 | -17.3% | 143 | 0.0% | 0.00% | – | |
EVRG | EVERGY INC | $3,702 | -13.2% | 73 | 0.0% | 0.00% | -100.0% | |
BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $3,685 | -16.8% | 550 | 0.0% | 0.00% | -100.0% | |
MORN | MORNINGSTAR INC | $1,172 | +19.5% | 5 | 0.0% | 0.00% | – | |
EWQ | ISHARES INCmsci france etf | $3,453 | -7.6% | 97 | 0.0% | 0.00% | – | |
DDD | 3-D SYS CORP DEL | $315 | -50.5% | 64 | 0.0% | 0.00% | – | |
PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,946 | -2.3% | 231 | 0.0% | 0.00% | – | |
FTV | FORTIVE CORP | $3,041 | -0.8% | 41 | 0.0% | 0.00% | – | |
TSCO | TRACTOR SUPPLY CO | $3,249 | -8.2% | 16 | 0.0% | 0.00% | – | |
TMQ | TRILOGY METALS INC NEW | $2,205 | -17.4% | 4,500 | 0.0% | 0.00% | – | |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,543 | +5.1% | 48 | 0.0% | 0.00% | – | |
TSN | TYSON FOODS INCcl a | $1,111 | -1.1% | 22 | 0.0% | 0.00% | – | |
UBER | UBER TECHNOLOGIES INC | $920 | +6.5% | 20 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $165 | -5.2% | 24 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $256 | -4.8% | 40 | 0.0% | 0.00% | – | |
BCPC | BALCHEM CORP | $993 | -8.0% | 8 | 0.0% | 0.00% | – | |
UAL | UNITED AIRLS HLDGS INC | $3,807 | -22.9% | 90 | 0.0% | 0.00% | -100.0% | |
VVV | VALVOLINE INC | $903 | -14.1% | 28 | 0.0% | 0.00% | – | |
BWXT | BWX TECHNOLOGIES INC | $900 | +4.8% | 12 | 0.0% | 0.00% | – | |
AVY | AVERY DENNISON CORP | $2,375 | +6.3% | 13 | 0.0% | 0.00% | – | |
RE | EVEREST GROUP LTD | $2,231 | +8.7% | 6 | 0.0% | 0.00% | – | |
AZO | AUTOZONE INC | $2,540 | +1.8% | 1 | 0.0% | 0.00% | – | |
FN | FABRINET | $1,000 | +28.2% | 6 | 0.0% | 0.00% | – | |
MDU | MDU RES GROUP INC | $2,037 | -6.5% | 104 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $1,209 | +9.4% | 2,067 | 0.0% | 0.00% | – | |
IPG | INTERPUBLIC GROUP COS INC | $3,382 | -25.7% | 118 | 0.0% | 0.00% | -100.0% | |
ARCC | ARES CAPITAL CORP | $3,077 | +3.6% | 158 | 0.0% | 0.00% | – | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,975 | -2.9% | 8 | 0.0% | 0.00% | – | |
ANTM | ELEVANCE HEALTH INC | $2,178 | -2.0% | 5 | 0.0% | 0.00% | – | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $955 | -14.3% | 14 | 0.0% | 0.00% | – | |
ULCC | FRONTIER GROUP HLDGS INC | $484 | -49.9% | 100 | 0.0% | 0.00% | – | |
ICLR | ICON PLC | $1,232 | -1.5% | 5 | 0.0% | 0.00% | – | |
NXU INCcl a | $21 | -62.5% | 105 | 0.0% | 0.00% | – | ||
IBP | INSTALLED BLDG PRODS INC | $625 | -10.8% | 5 | 0.0% | 0.00% | – | |
NUSCALE PWR CORP | $3,744 | -27.9% | 764 | 0.0% | 0.00% | -100.0% | ||
INGR | INGREDION INC | $3,936 | -7.1% | 40 | 0.0% | 0.00% | -100.0% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $130 | +16.1% | 3 | 0.0% | 0.00% | – | |
FOX | FOX CORP | $2,080 | -9.4% | 72 | 0.0% | 0.00% | – | |
OHI | OMEGA HEALTHCARE INVS INC | $2,919 | +8.1% | 88 | 0.0% | 0.00% | – | |
ONCY | ONCOLYTICS BIOTECH INC | $458 | -16.1% | 210 | 0.0% | 0.00% | – | |
CHECK CAP LTD | $22 | +46.7% | 5 | 0.0% | 0.00% | – | ||
LUMN | LUMEN TECHNOLOGIES INC | $124 | -37.1% | 87 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $3,785 | -16.6% | 218 | 0.0% | 0.00% | -100.0% | |
DTE | DTE ENERGY CO | $1,192 | -9.8% | 12 | 0.0% | 0.00% | – | |
INDI | INDIE SEMICONDUCTOR INC | $2,476 | -33.0% | 393 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $257 | +13.7% | 17 | 0.0% | 0.00% | – | ||
ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $43 | +22.9% | 833 | 0.0% | 0.00% | – | ||
ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $11 | 0.0% | 1 | 0.0% | 0.00% | – | ||
NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,296 | -24.3% | 200 | 0.0% | 0.00% | -100.0% | |
PAYC | PAYCOM SOFTWARE INC | $3,890 | -19.3% | 15 | 0.0% | 0.00% | -100.0% | |
PCTY | PAYLOCITY HLDG CORP | $727 | -1.6% | 4 | 0.0% | 0.00% | – | |
KNIFE RIVER CORP | $1,270 | +12.3% | 26 | 0.0% | 0.00% | – | ||
BTU | PEABODY ENERGY CORP | $468 | +20.0% | 18 | 0.0% | 0.00% | – | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,111 | +6.6% | 32 | 0.0% | 0.00% | – | |
KAI | KADANT INC | $1,579 | +1.5% | 7 | 0.0% | 0.00% | – | |
IDA | IDACORP INC | $2,154 | -8.7% | 23 | 0.0% | 0.00% | – | |
CYBR | CYBERARK SOFTWARE LTD | $983 | +4.8% | 6 | 0.0% | 0.00% | – | |
EA SERIES TRUSTstrive sml cap | $2,999 | -5.2% | 119 | 0.0% | 0.00% | – | ||
JNPR | JUNIPER NETWORKS INC | $1,279 | -11.3% | 46 | 0.0% | 0.00% | – | |
SSYS | STRATASYS LTD | $450 | -23.3% | 33 | 0.0% | 0.00% | – | |
POOL | POOL CORP | $1,069 | -4.9% | 3 | 0.0% | 0.00% | – | |
TIZIANA LIFE SCIENCES LTD | $1,320 | -3.2% | 2,000 | 0.0% | 0.00% | – | ||
ALL | ALLSTATE CORP | $1,672 | +2.2% | 15 | 0.0% | 0.00% | – | |
MDRX | VERADIGM INC | $1,317 | +4.3% | 100 | 0.0% | 0.00% | – | |
ALGN | ALIGN TECHNOLOGY INC | $2,748 | -13.7% | 9 | 0.0% | 0.00% | – | |
FHN | FIRST HORIZON CORPORATION | $1,984 | -2.2% | 180 | 0.0% | 0.00% | – | |
VIAC | PARAMOUNT GLOBAL | $516 | -19.0% | 40 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $967 | -1.2% | 98 | 0.0% | 0.00% | – | |
DGX | QUEST DIAGNOSTICS INC | $1,828 | -13.3% | 15 | 0.0% | 0.00% | – | |
RPT | RPT REALTYsh ben int | $2,968 | +1.1% | 281 | 0.0% | 0.00% | – | |
CLNE | CLEAN ENERGY FUELS CORP | $128 | -22.9% | 33 | 0.0% | 0.00% | – | |
ROLL | RBC BEARINGS INC | $1,405 | +7.7% | 6 | 0.0% | 0.00% | – | |
RF | REGIONS FINANCIAL CORP NEW | $2,030 | -3.5% | 118 | 0.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $13 | -53.6% | 7 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $3,208 | -10.5% | 203 | 0.0% | 0.00% | – | |
VALWS | VALARIS LTD*w exp 04/29/202 | $59 | +37.2% | 4 | 0.0% | 0.00% | – | |
RIVIAN AUTOMOTIVE INC | $2,428 | +45.7% | 100 | 0.0% | 0.00% | – | ||
ROK | ROCKWELL AUTOMATION INC | $2,573 | -13.3% | 9 | 0.0% | 0.00% | – | |
VRTS | VIRTUS INVT PARTNERS INC | $1,010 | +2.2% | 5 | 0.0% | 0.00% | – | |
LYB | LYONDELLBASELL INDUSTRIES N | $3,599 | +3.1% | 38 | 0.0% | 0.00% | – | |
ISR | PERSPECTIVE THERAPEUTICS INC | $1,369 | -59.0% | 5,000 | 0.0% | 0.00% | – | |
ZTR | VIRTUS TOTAL RETURN FD INC | $576 | -21.1% | 120 | 0.0% | 0.00% | – | |
FTNT | FORTINET INC | $2,934 | -22.4% | 50 | 0.0% | 0.00% | – | |
HES | HESS CORP | $2,295 | +12.5% | 15 | 0.0% | 0.00% | – | |
CMG | CHIPOTLE MEXICAN GRILL INC | $3,664 | -14.4% | 2 | 0.0% | 0.00% | -100.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,792 | +0.3% | 400 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION | $495 | -4.1% | 16 | 0.0% | 0.00% | – | |
FND | FLOOR & DECOR HLDGS INCcl a | $724 | -13.0% | 8 | 0.0% | 0.00% | – | |
DIMENSIONAL ETF TRUSTworld ex us core | $3,424 | -3.4% | 152 | 0.0% | 0.00% | – | ||
CSIQ | CANADIAN SOLAR INC | $616 | -36.4% | 25 | 0.0% | 0.00% | – | |
WAB | WABTEC | $1,595 | -3.1% | 15 | 0.0% | 0.00% | – | |
CANADIAN PACIFIC KANSAS CITY | $1,117 | -7.8% | 15 | 0.0% | 0.00% | – | ||
CNI | CANADIAN NATL RY CO | $1,950 | -10.6% | 18 | 0.0% | 0.00% | – | |
HLIO | HELIOS TECHNOLOGIES INC | $722 | -16.0% | 13 | 0.0% | 0.00% | – | |
COG | COTERRA ENERGY INC | $1,461 | +6.9% | 54 | 0.0% | 0.00% | – | |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $965 | +0.1% | 23 | 0.0% | 0.00% | – | |
DBEF | DBX ETF TRxtrack msci eafe | $2,618 | -1.3% | 75 | 0.0% | 0.00% | – | |
WSO | WATSCO INC | $3,400 | -1.0% | 9 | 0.0% | 0.00% | – | |
HIG | HARTFORD FINL SVCS GROUP INC | $2,057 | -1.5% | 29 | 0.0% | 0.00% | – | |
HLNE | HAMILTON LANE INCcl a | $1,357 | +13.1% | 15 | 0.0% | 0.00% | – | |
SBRA | SABRA HEALTH CARE REIT INC | $2,231 | +18.4% | 160 | 0.0% | 0.00% | – | |
WST | WEST PHARMACEUTICAL SVSC INC | $3,002 | -1.9% | 8 | 0.0% | 0.00% | – | |
NUE | NUCOR CORP | $2,189 | -4.7% | 14 | 0.0% | 0.00% | – | |
MCY | MERCURY GENL CORP NEW | $1,486 | -7.4% | 53 | 0.0% | 0.00% | – | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $948 | -4.7% | 14 | 0.0% | 0.00% | – | |
AEM | AGNICO EAGLE MINES LTD | $3,909 | -9.1% | 86 | 0.0% | 0.00% | -100.0% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,126 | -2.8% | 47 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $930 | +3.3% | 19 | 0.0% | 0.00% | – | |
NOVT | NOVANTA INC | $1,148 | -22.1% | 8 | 0.0% | 0.00% | – | |
DT | DYNATRACE INC | $2,477 | -9.2% | 53 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.