Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JNBA FINANCIAL ADVISORS | 11-02-2023 | 09-30-2023 | 749 | 800,932,438 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | ESG US STK ETF | 101 | $1,048,492 | 13,939 | 0.00 | 0.11 | 2,499 | 21.84 | 09-30-2023 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 102 | $989,196 | 30,749 | 0.00 | 0.15 | -3,778 | -10.94 | 09-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 103 | $981,341 | 13,328 | 0.00 | 1.03 | -86,860 | -86.70 | 09-30-2023 |
| PROCTER AND GAMBLE CO | COM | 104 | $970,221 | 6,652 | 0.00 | 0.16 | -1,380 | -17.18 | 09-30-2023 |
