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
SPDR SERIES TRUST	SPYG	Common	425,543	150,582	25,962,400,000	12,030,123,000	3.11		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
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
VANGUARD SPECIALIZED FUNDS	VIG	Common	269,452	35,793	43,767,077,000	8,285,899,000	5.25		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 TRUST	IJH	Common	184,317	6,334	48,195,313,000	5,143,114,000	5.78		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 WHITEHALL FUNDS	VIGI	Common	200,576	37,907	15,061,252,000	3,734,633,000	1.81		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
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	SLYG	Common	72,907	39,717	5,610,904,000	3,213,258,000	0.67		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 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
Apple Inc.	AAPL	Common	37,055	1,928	7,187,465,000	2,623,428,000	0.86		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	407,207	8,709	18,804,841,000	2,079,861,000	2.25		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
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
2KSOUNDS CORP	TWOK	Common	145,927	32,933	5,667,822,000	1,490,421,000	0.68		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	51,060	16,321	3,863,200,000	1,251,175,000	0.46		Hist	06/30/2023
VanEck ETF Trust	MOTI	Common	102,730	23,659	3,259,623,000	971,585,000	0.39		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	39,143	4,775	3,734,634,000	855,970,000	0.45		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	15,070	57	1,964,526,000	703,434,000	0.24		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	16,906	10,340	1,052,737,000	652,342,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	94,112	5,968	4,318,800,000	572,680,000	0.52		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	13,125	655	1,587,732,000	481,269,000	0.19		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	44,647	2,277	3,256,106,000	470,702,000	0.39		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	43,120	4,378	3,328,433,000	453,002,000	0.40		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,716	216	1,522,106,000	419,231,000	0.18		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,291	150	657,472,000	399,824,000	0.08		Hist	06/30/2023
iSHARES TRUST	XJH	Common	46,841	7,011	1,668,496,000	361,960,000	0.20		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	60,007	8,512	1,898,022,000	349,567,000	0.23		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
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