0001569118-17-000001
JNBA Financial Advisors (CIK 0001569118)
Total Value: $411,225
Total Holdings: 490
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | SHY | $51,683 | 611,991 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | IJH | $46,669 | 282,261 | SOLE | ||
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | MOAT | $29,879 | 857,861 | SOLE | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | VIG | $27,976 | 328,433 | SOLE | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | VEA | $27,638 | 756,376 | SOLE | ||
| AFLAC INC | COM | 001055102 | AFL | $23,243 | 333,948 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | IJR | $19,763 | 143,709 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | VWO | $16,519 | 461,676 | SOLE | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | IAUUSD | $13,609 | 1,228,276 | SOLE | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | VO | $10,409 | 79,080 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | VB | $8,995 | 69,750 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | VEU | $8,008 | 181,251 | SOLE | ||
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | PRFUSD | $6,796 | 68,272 | SOLE | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | VOE | $6,385 | 65,693 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | IJK | $5,966 | 32,745 | SOLE | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | VV | $4,849 | 47,367 | SOLE | ||
| POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | PWVUSD | $4,718 | 139,913 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | IJJ | $4,338 | 29,873 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $3,724 | 102,684 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $3,337 | 46,847 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $3,032 | 26,294 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | DIS | $2,557 | 24,533 | SOLE | ||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | $2,235 | 344,912 | SOLE | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | IDV | $2,196 | 74,304 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $2,152 | 34,628 | SOLE | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | SCHW | $1,998 | 50,625 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $1,909 | 21,147 | SOLE | ||
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | $1,665 | 71,810 | SOLE | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | IJS | $1,651 | 11,791 | SOLE | ||
| ISHARES TR | SP SMCP600GR ETF | 464287887 | IJT | $1,644 | 10,963 | SOLE | ||
| GRACO INC | COM | 384109104 | GGG | $1,611 | 19,387 | SOLE | ||
| WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | $1,478 | 76,452 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | CF | $1,477 | 46,905 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | VUG | $1,412 | 12,664 | SOLE | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | $1,394 | 20,269 | SOLE | |||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | DSL | $1,362 | 71,701 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $1,357 | 11,774 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | UPS | $1,312 | 11,440 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | BRK/B | $1,288 | 7,903 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $1,249 | 5,553 | SOLE | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | VOT | $1,086 | 10,279 | SOLE | ||
| SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | $1,052 | 202,668 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | QCOM | $1,035 | 15,867 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $979 | 11,344 | SOLE | ||
| APPLIED MATLS INC | COM | 038222105 | AMAT | $971 | 30,103 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | VTV | $955 | 10,269 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $947 | 8,175 | SOLE | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | NVS | $905 | 12,419 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | IVW | $844 | 6,928 | SOLE | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | DEM | $818 | 21,895 | SOLE |