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
ANALOG DEVICES INC COM 501 $14,883 85 0.00 0.00 42 97.67 09-30-2023
SPROTT PHYSICAL GOLD & SILVE TR UNIT 502 $14,878 859 0.00 0.00 -484 -36.04 09-30-2023
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 503 $14,835 158 0.00 0.00 0 0.00 09-30-2023
SCHWAB STRATEGIC TR US LCAP VA ETF 504 $14,826 230 0.00 0.00 -40 -14.81 09-30-2023
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