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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 701 | $3,946 | 231 | 0.00 | 231 | +Inf | 09-30-2023 | |
INGREDION INC | COM | 702 | $3,936 | 40 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AGNICO EAGLE MINES LTD | COM | 703 | $3,909 | 86 | 0.00 | 86 | +Inf | 09-30-2023 | |
PAYCOM SOFTWARE INC | COM | 704 | $3,890 | 15 | 0.00 | 15 | +Inf | 09-30-2023 |