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
iSHARES TRUST	AGG	LEHMAN AGG BND	0	-1,475	0	-143,060,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	0	-5,126	0	-105,237,000	0.00	0.00	Hist	06/30/2023
INVESCO BLDRS INDEX FUNDS TRUST	ADRE	ETF	0	-1,478	0	-55,277,000	0.00	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	0	-700	0	-53,809,000	0.00	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	0	-893	0	-42,355,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-238	0	-30,193,000	0.00	0.00	Hist	06/30/2023
FTAI Infrastructure Inc.	FIP	Common	0	-9,499	0	-28,023,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-66	0	-21,528,000	0.00	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	0	-100	0	-16,548,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	0	-156	0	-15,126,000	0.00	0.00	Hist	06/30/2023
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	0	-1,474	0	-11,821,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-82	0	-11,582,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PWC	Common	0	-109	0	-11,329,000	0.00	0.00	Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	0	-283	0	-11,261,000	0.00	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	0	-25	0	-10,802,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	EQRR	Common	0	-205	0	-10,404,000	0.00	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	0	-12	0	-7,860,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGOV	Common	0	-196	0	-7,673,000	0.00	0.00	Hist	06/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	0	-127	0	-5,207,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	0	-90	0	-4,990,000	0.00	0.00	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	0	-102	0	-4,126,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	XMPT	Common	0	-172	0	-3,683,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	0	-77	0	-3,515,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	0	-77	0	-3,505,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	0	-32	0	-3,406,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	0	-46	0	-2,690,000	0.00	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	0	-388	0	-2,491,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR RUSSIA	RSX	STOCK	0	-300	0	-1,695,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	0	-18	0	-1,641,000	0.00	0.00	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	0	-50	0	-1,252,000	0.00	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	0	-8	0	-842,000	0.00	0.00	Hist	06/30/2023
NIO Inc.	NIO	Common	0	-83	0	-809,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	0	-15	0	-738,000	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	0	-6	0	-649,000	0.00	0.00	Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	0	-6	0	-332,000	0.00	0.00	Hist	06/30/2023
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