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| Name: |
JNBA FINANCIAL ADVISORS |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55437 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$89,646,000 |
170,518 |
9.41% |
76,833,000 |
143,692 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$71,110,000 |
790,994 |
7.47% |
5,978,000 |
23,563 |
0.879 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.43 |
$58,801,000 |
1,640,660 |
6.18% |
31,461,000 |
836,770 |
0.182 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$58.53 |
$47,669,000 |
784,796 |
5.01% |
-5,488,000 |
592,996 |
0.337 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.97 |
$39,618,000 |
491,361 |
4.16% |
4,074,000 |
24,471 |
0.164 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
9 |
- |
$27.17 |
$25,984,000 |
487,143 |
2.73% |
21,690,000 |
399,011 |
0.054 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$338.99 |
$24,164,000 |
70,202 |
2.54% |
9,823,000 |
24,073 |
0.026 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
12 |
- |
$41.73 |
$19,505,000 |
453,188 |
2.05% |
11,309,000 |
258,888 |
0.05 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$234.75 |
$7,348,000 |
30,649 |
0.77% |
703,000 |
189 |
0.024 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$79.11 |
$4,024,000 |
50,354 |
0.42% |
606,000 |
5,112 |
0.006 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
52 |
- |
$0.00 |
$2,519,000 |
61,329 |
0.26% |
582,000 |
9,995 |
0.681 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.68 |
$2,334,000 |
47,458 |
0.25% |
546,000 |
11,246 |
0.005 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
60 |
- |
$33.33 |
$2,182,000 |
67,686 |
0.23% |
241,000 |
7,152 |
0.041 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
74 |
- |
$0.00 |
$1,618,000 |
40,162 |
0.17% |
1,521,000 |
37,491 |
0.045 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$511.29 |
$1,460,000 |
2,791 |
0.15% |
434,000 |
632 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$887.89 |
$1,038,000 |
1,148 |
0.11% |
542,000 |
147 |
0 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
98 |
- |
$0.00 |
$971,000 |
10,578 |
0.1% |
137,000 |
1,447 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
116 |
- |
$123.05 |
$716,000 |
5,574 |
0.08% |
156,000 |
164 |
0 |
Drug Manufacturers - ... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
118 |
- |
$0.00 |
$680,000 |
17,367 |
0.07% |
194,000 |
4,663 |
0.193 |
N/A |
|
|
LLY |
Eli Lilly & Co |
133 |
- |
$734.97 |
$489,000 |
629 |
0.05% |
256,000 |
229 |
0.001 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
141 |
- |
$191.55 |
$446,000 |
2,644 |
0.05% |
36,000 |
262 |
0.003 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
152 |
- |
$60.24 |
$365,000 |
6,070 |
0.04% |
39,000 |
4,005 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
161 |
- |
$64.78 |
$336,000 |
4,584 |
0.04% |
-28,000 |
95 |
0 |
Biotechnology |
|
|
DSI |
iShares KLD 400 Social Index |
170 |
- |
$97.61 |
$294,000 |
2,914 |
0.03% |
37,000 |
88 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
198 |
- |
$38.89 |
$158,000 |
3,771 |
0.02% |
23,000 |
200 |
0 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
205 |
- |
$243.92 |
$143,000 |
533 |
0.02% |
109,000 |
405 |
0 |
Diversified Machinery |
|
|
VCIT |
Vanguard Intermediate-Term |
214 |
- |
$79.26 |
$130,000 |
1,616 |
0.01% |
130,000 |
1,616 |
0 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
215 |
- |
$156.22 |
$127,000 |
785 |
0.01% |
21,000 |
100 |
0 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
235 |
- |
$0.00 |
$95,000 |
578 |
0.01% |
12,000 |
15 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
246 |
- |
$353.70 |
$87,000 |
244 |
0.01% |
39,000 |
91 |
0 |
Communication Equipment |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
266 |
- |
$248.04 |
$66,000 |
254 |
0.01% |
7,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
265 |
- |
$91.45 |
$66,000 |
711 |
0.01% |
15,000 |
102 |
0.001 |
Closed - End Fund - Debt |
|
|
CSM |
Proshares Large Cap Core P |
267 |
- |
$0.00 |
$64,000 |
1,050 |
0.01% |
7,000 |
2 |
0.002 |
N/A |
|
|
AOM |
iShares Trust |
278 |
- |
$42.04 |
$54,000 |
1,262 |
0.01% |
2,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
YUMY |
Vaneck Future Of Food Etf |
293 |
- |
$0.00 |
$47,000 |
2,833 |
0% |
16,000 |
915 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
309 |
- |
$184.24 |
$43,000 |
222 |
0% |
5,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
306 |
- |
$0.00 |
$43,000 |
1,424 |
0% |
2,000 |
3 |
0.001 |
N/A |
|
|
STRV |
Strive 500 Etf |
311 |
- |
$0.00 |
$42,000 |
1,235 |
0% |
30,000 |
840 |
0 |
N/A |
|
|
STXE |
Strive Emerging Markets Ex-... |
314 |
- |
$0.00 |
$41,000 |
1,428 |
0% |
8,000 |
233 |
0.024 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
317 |
- |
$70.09 |
$40,000 |
560 |
0% |
8,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
333 |
- |
$280.74 |
$32,000 |
109 |
0% |
30,000 |
100 |
0 |
Diversified Machinery |
|
|
HII |
Huntington Ingalls Industri... |
348 |
- |
$246.23 |
$29,000 |
100 |
0% |
10,000 |
26 |
0 |
Aerospace/Defense Pro... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
347 |
- |
$100.82 |
$29,000 |
276 |
0% |
11,000 |
79 |
0 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
361 |
- |
$0.00 |
$26,000 |
752 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
STXD |
Strive 1000 Dividend Growth... |
363 |
- |
$0.00 |
$25,000 |
797 |
0% |
10,000 |
261 |
0.01 |
N/A |
|
|
TAN |
Invesco Solar ETF |
371 |
- |
$42.91 |
$24,000 |
536 |
0% |
2,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
FAN |
First Trust Global Wind Energy |
384 |
- |
$15.89 |
$22,000 |
1,418 |
0% |
5,000 |
371 |
0 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
392 |
- |
$0.00 |
$20,000 |
362 |
0% |
1,000 |
2 |
0.001 |
N/A |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
398 |
- |
$0.00 |
$19,000 |
572 |
0% |
1,000 |
5 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
417 |
- |
$13.85 |
$16,000 |
1,046 |
0% |
2,000 |
46 |
0 |
Major Airlines |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
421 |
- |
$0.00 |
$15,000 |
306 |
0% |
3,000 |
53 |
0.005 |
N/A |
|
|
EVRG |
Energy Inc |
428 |
- |
$54.10 |
$15,000 |
273 |
0% |
11,000 |
200 |
0 |
Multi Utilities |
|
|
STXK |
Ea Series Strive Small Cap Etf |
455 |
- |
$0.00 |
$11,000 |
363 |
0% |
8,000 |
244 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
488 |
- |
$0.00 |
$8,000 |
212 |
0% |
0 |
3 |
0 |
N/A |
|
|
AOK |
iShares Trust |
510 |
- |
$36.24 |
$6,000 |
173 |
0% |
1,000 |
43 |
0 |
Closed - End Fund - Debt |
|
|
HFRO |
Highland Floating Rate Oppo... |
539 |
- |
$6.61 |
$5,000 |
660 |
0% |
0 |
18 |
0 |
N/A |
|
