JNBA Financial Advisors [Rocket]

Holdings

JNBA Financial Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MOAT FUND, LP	MOAT	ETF	804,748	60,500	64,210,869,000	15,901,754,000	7.70		Hist	06/30/2023
iSHARES TRUST	IJH	Common	184,317	6,334	48,195,313,000	5,143,114,000	5.78		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	269,452	35,793	43,767,077,000	8,285,899,000	5.25		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	540,022	137,528	39,216,433,000	8,812,062,000	4.70		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	1,100,869	220,392	35,547,075,000	9,951,620,000	4.26		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	425,543	150,582	25,962,400,000	12,030,123,000	3.11		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	706,960	45,125	23,004,479,000	3,354,593,000	2.76		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	293,633	45,199	20,196,104,000	4,117,466,000	2.42		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	239,689	873	20,028,404,000	330,893,000	2.40		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	407,207	8,709	18,804,841,000	2,079,861,000	2.25		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	329,130	46,280	17,710,509,000	3,440,726,000	2.12		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	214,186	-55,275	16,186,054,000	-4,098,932,000	1.94		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	390,539	30,236	15,887,144,000	1,842,527,000	1.90		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	374,931	-5,988	15,765,858,000	94,866,000	1.89		Hist	06/30/2023
AFLAC INC	AFL	Common	221,257	-440	15,443,739,000	-505,143,000	1.85	0.04	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	200,576	37,907	15,061,252,000	3,734,633,000	1.81		Hist	06/30/2023
World Gold Trust	GLDM	ETF	377,325	-541	14,372,291,000	697,320,000	1.72		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	414,265	70,174	14,242,433,000	2,901,198,000	1.71		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	183,812	25,614	13,170,150,000	2,833,493,000	1.58		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	80,264	12,300	13,135,175,000	2,590,545,000	1.57		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	126,333	-4,345	12,589,053,000	221,689,000	1.51		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	489,409	35,073	12,455,458,000	1,928,487,000	1.49		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	266,350	46,017	11,506,306,000	2,937,559,000	1.38		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	202,305	1,555	10,906,256,000	-540,484,000	1.31		Hist	06/30/2023
APi Group Corp	APG	COM	390,942	0	10,657,079,000	3,303,460,000	1.28	0.17	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	188,335	-6,292	9,458,159,000	-173,928,000	1.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,833	-490	9,137,855,000	2,585,299,000	1.10	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	32,076	20,229	9,076,218,000	6,551,555,000	1.09		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	245,689	-8,414	8,940,631,000	151,201,000	1.07	0.03	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	34,936	-690	7,691,615,000	430,633,000	0.92		Hist	06/30/2023
Apple Inc.	AAPL	Common	37,055	1,928	7,187,465,000	2,623,428,000	0.86		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	34,558	-1,141	7,005,625,000	786,807,000	0.84		Hist	06/30/2023
iSHARES TRUST	IJK	Common	83,195	-1,076	6,239,591,000	483,881,000	0.75		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	145,927	32,933	5,667,822,000	1,490,421,000	0.68		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	72,907	39,717	5,610,904,000	3,213,258,000	0.67		Hist	06/30/2023
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