Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JNBA FINANCIAL ADVISORS | 11-02-2023 | 09-30-2023 | 749 | 800,932,438 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | MRNGSTR WDE MOAT | 1 | $59,476,864 | 784,241 | 0.01 | 7.12 | 15,498 | 2.02 | 09-30-2023 |
ISHARES TR | CORE S&P MCP ETF | 2 | $46,449,399 | 186,282 | 0.01 | 6.06 | 7,085 | 3.95 | 09-30-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $40,925,742 | 263,391 | 0.01 | 4.98 | 24,812 | 10.40 | 09-30-2023 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 4 | $37,601,848 | 1,187,302 | 0.00 | 2.50 | 542,867 | 84.24 | 09-30-2023 |