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0001569118-23-000001
JNBA Financial Advisors
Total Value: $719,627,878
Total Holdings: 659
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643$48,309,115744,248SOLE
ISHARES TRCORE S&P MCP ETF464287507$43,052,199177,983SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$35,481,178233,659SOLE
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797$30,404,371402,494SOLE
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755$25,595,455880,477SOLE
VANGUARD BD INDEX FDSSHORT TRM BOND921937827$20,284,986269,461SOLE
VANGUARD INDEX FDSREAL ESTATE ETF922908553$19,697,511238,816SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$19,649,886661,835SOLE
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858$16,724,980398,498SOLE
SPDR SER TRS&P 400 MDCP VAL78464A839$16,078,638248,434SOLE
AFLAC INCCOM1055102$15,948,882221,697SOLE
WISDOMTREE TRUS MIDCAP DIVID97717W505$15,670,992380,919SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT25072604$14,269,783282,850SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$14,044,617360,303SOLE
SPDR SER TRPRTFLO S&P500 GW78464A409$13,932,277274,961SOLE
WORLD GOLD TRSPDR GLD MINIS98149E303$13,674,971377,866SOLE
ISHARES TRCORE S&P SCP ETF464287804$12,367,364130,678SOLE
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541$11,446,740200,750SOLE
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509$11,341,235344,091SOLE
VANGUARD WHITEHALL FDSINTL DVD ETF921946810$11,326,619162,669SOLE
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613$10,544,63067,964SOLE
ISHARES TRMSCI INTL VLU FT46435G409$10,526,971454,336SOLE
SPDR SER TRS&P 400 MDCP GRW78464A821$10,336,657158,198SOLE
VANGUARD MUN BD FDSTAX EXEMPT BD922907746$9,632,087194,627SOLE
ISHARES GOLD TRISHARES NEW464285204$8,789,430254,103SOLE
SPDR SER TRPRTFLO S&P500 VL78464A508$8,568,747220,333SOLE
LISTED FD TRHORIZON KINETICS53656F623$7,799,615247,764SOLE
API GROUP CORPCOM STK00187Y100$7,353,619390,942SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$7,260,98235,626SOLE
MICROSOFT CORPCOM594918104$6,552,55627,323SOLE
VANGUARD INDEX FDSLARGE CAP ETF922908637$6,218,81835,699SOLE
CF INDS HLDGS INCCOM125269100$6,172,99672,453SOLE
WISDOMTREE TREMER MKT HIGH FD97717W315$6,075,223170,461SOLE
ISHARES TRS&P MC 400GR ETF464287606$5,755,71084,271SOLE
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837$5,542,297110,558SOLE
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104$5,328,84471,099SOLE
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732$5,292,385235,636SOLE
WISDOMTREE TRUS SMALLCAP DIVD97717W604$4,881,617171,646SOLE
VANGUARD INDEX FDSMCAP VL IDXVIP922908512$4,679,71034,603SOLE
APPLE INCCOM37833100$4,564,03735,127SOLE
ISHARES TRS&P MC 400VL ETF464287705$4,551,23445,151SOLE
ISHARES TRCORE S&P500 ETF464287200$4,182,15410,885SOLE
SPDR SER TRPORTFOLIO S&P60078468R853$4,177,401112,994SOLE
ISHARES TRINTL SEL DIV ETF464288448$4,149,902152,795SOLE
SPDR SER TRPORTFOLIO S&P40078464A847$3,746,12088,144SOLE
GRACO INCCOM384109104$3,702,05855,041SOLE
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654$3,668,52972,594SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$3,328,43366,383SOLE
ISHARES TREAFE GRWTH ETF464288885$2,878,66434,368SOLE
SPDR SER TRS&P 600 SMCP VAL78464A300$2,875,43138,742SOLE
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