JNBA FINANCIAL ADVISORS Holdings

JNBA FINANCIAL ADVISORS is an investment fund managing more than 648.06M US dollars. The largest holdings include VanEck Vectors Morningstar Wide Moat ETF, iShares Core S&P Mid-Cap ETF and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 29.22M US dollars and sold assets of total value of 39.1M US dollars.

$648.05M

portfolio value

-14.14%

quarter

-33.52%

1 year

-15.28%

3 years

+4.94%

5 years

JNBA FINANCIAL ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	23565000	5834000
Q2 2016	117206000	38839000
Q3 2016	593504000	280815000
Q4 2016	330200000	510703000
Q1 2017	13792000	1641000
Q2 2017	13789000	1929000
Q3 2017	67686000	61706000
Q4 2017	22774000	448000
Q1 2018	11467000	19023000
Q2 2018	12225000	7057000
Q3 2018	176307000	427313000
Q4 2018	399458000	179882000
Q1 2019	37431000	18342000
Q2 2019	34180000	9430000
Q3 2019	20513000	19101000
Q4 2019	36610000	6339000
Q1 2020	-5823000	94800000
Q2 2020	27545000	18703000
Q3 2020	19386000	8115000
Q4 2020	117563000	8502000
Q1 2021	75464000	1671000
Q2 2021	47940000	255000
Q3 2021	23239000	16641000
Q4 2021	64715000	5066000
Q1 2022	24225000	87849000
Q2 2022	-33629000	51484000
Q3 2022	29220000	39095000

JNBA FINANCIAL ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 7.12% Portfolio value: 46.11M Avg. open price: $33.64 Current price: $69.49 P/L: +106.59% Sold -0.79% shares Q3 2022	share	7.12%	46.11M	$33.64	$69.49	+106.59%	Sold -0.79% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.06% Portfolio value: 39.29M Avg. open price: $164.59 Current price: $257 P/L: +56.15% Bought +1.01% shares Q3 2022	share	6.06%	39.29M	$164.59	$257	+56.15%	Bought +1.01% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.98% Portfolio value: 32.24M Avg. open price: $94.9 Current price: $158.71 P/L: +67.24% Sold -0.26% shares Q3 2022	share	4.98%	32.24M	$94.9	$158.71	+67.24%	Sold -0.26% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.19% Portfolio value: 27.12M Avg. open price: $51.98 Current price: $79.01 P/L: +51.99% Bought +0.18% shares Q3 2022	share	4.19%	27.12M	$51.98	$79.01	+51.99%	Bought +0.18% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.05% Portfolio value: 19.77M Avg. open price: $79.75 Current price: $87.63 P/L: +9.88% Bought +0.63% shares Q3 2022	share	3.05%	19.77M	$79.75	$87.63	+9.88%	Bought +0.63% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.76% Portfolio value: 17.86M Avg. open price: $29.81 Current price: $30.97 P/L: +3.90% Sold -4.89% shares Q3 2022	share	2.76%	17.86M	$29.81	$30.97	+3.90%	Sold -4.89% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.54% Portfolio value: 16.42M Avg. open price: $76.97 Current price: $75.66 P/L: -1.71% Bought +1001.40% shares Q3 2022	share	2.54%	16.42M	$76.97	$75.66	-1.71%	Bought +1001.40% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 2.50% Portfolio value: 16.20M Avg. open price: $32.05 Current price: $30.31 P/L: -5.43% Sold -12.14% shares Q3 2022	share	2.50%	16.20M	$32.05	$30.31	-5.43%	Sold -12.14% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 2.21% Portfolio value: 14.32M Avg. open price: $33.78 Current price: $43.58 P/L: +29.02% Bought +1.04% shares Q3 2022	share	2.21%	14.32M	$33.78	$43.58	+29.02%	Bought +1.04% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 2.19% Portfolio value: 14.17M Avg. open price: $53.66 Current price: $68.36 P/L: +27.40% Sold -1.44% shares Q3 2022	share	2.19%	14.17M	$53.66	$68.36	+27.40%	Sold -1.44% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.14% Portfolio value: 13.89M Avg. open price: $32.3 Current price: $43.74 P/L: +35.42% Bought +20.33% shares Q3 2022	share	2.14%	13.89M	$32.3	$43.74	+35.42%	Bought +20.33% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.11% Portfolio value: 13.70M Avg. open price: $42.67 Current price: $54.91 P/L: +28.68% Bought +0.08% shares Q3 2022	share	2.11%	13.70M	$42.67	$54.91	+28.68%	Bought +0.08% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 1.96% Portfolio value: 12.69M Avg. open price: $16.84 Current price: $35.69 P/L: +111.91% Bought +4.55% shares Q3 2022	share	1.96%	12.69M	$16.84	$35.69	+111.91%	Bought +4.55% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.93% Portfolio value: 12.53M Avg. open price: $34.98 Current price: $72.34 P/L: +106.82% Sold -0.16% shares Q3 2022	share	1.93%	12.53M	$34.98	$72.34	+106.82%	Sold -0.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.90% Portfolio value: 12.32M Avg. open price: $34.01 Current price: $40.67 P/L: +19.58% Bought +5.30% shares Q3 2022	share	1.90%	12.32M	$34.01	$40.67	+19.58%	Bought +5.30% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.77% Portfolio value: 11.45M Avg. open price: $65.21 Current price: $102.13 P/L: +56.63% Sold -0.76% shares Q3 2022	share	1.77%	11.45M	$65.21	$102.13	+56.63%	Sold -0.76% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 1.72% Portfolio value: 11.15M Avg. open price: $64.84 Current price: $52.62 P/L: -18.85% Sold -14.84% shares Q3 2022	share	1.72%	11.15M	$64.84	$52.62	-18.85%	Sold -14.84% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.59% Portfolio value: 10.32M Avg. open price: $75.46 Current price: $72.37 P/L: -4.10% Bought +33.93% shares Q3 2022	share	1.59%	10.32M	$75.46	$72.37	-4.10%	Bought +33.93% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 1.55% Portfolio value: 10.05M Avg. open price: $45.47 Current price: $60.47 P/L: +33.00% Bought +1.23% shares Q3 2022	share	1.55%	10.05M	$45.47	$60.47	+33.00%	Bought +1.23% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 1.48% Portfolio value: 9.56M Avg. open price: $58.16 Current price: $69.88 P/L: +20.15% Bought +0.19% shares Q3 2022	share	1.48%	9.56M	$58.16	$69.88	+20.15%	Bought +0.19% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.47% Portfolio value: 9.52M Avg. open price: $38.47 Current price: $34.51 P/L: -10.30% Sold -3.81% shares Q3 2022	share	1.47%	9.52M	$38.47	$34.51	-10.30%	Sold -3.81% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.45% Portfolio value: 9.39M Avg. open price: $135.47 Current price: $162.93 P/L: +20.27% Bought +1.05% shares Q3 2022	share	1.45%	9.39M	$135.47	$162.93	+20.27%	Bought +1.05% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 1.41% Portfolio value: 9.14M Avg. open price: N/A Current price: $23.66 P/L: N/A N/A Q3 2022	share	1.41%	9.14M	N/A	$23.66	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.33% Portfolio value: 8.64M Avg. open price: $51.2 Current price: $49.9 P/L: -2.53% Bought +52.39% shares Q3 2022	share	1.33%	8.64M	$51.2	$49.9	-2.53%	Bought +52.39% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.28% Portfolio value: 8.29M Avg. open price: $29.96 Current price: $40.67 P/L: +35.74% Sold -2.07% shares Q3 2022	share	1.28%	8.29M	$29.96	$40.67	+35.74%	Sold -2.07% shares Q3 2022
iShares Gold Trust Portfolio share: 1.23% Portfolio value: 7.98M Avg. open price: $24.29 Current price: $34.12 P/L: +40.48% Sold -0.81% shares Q3 2022	share	1.23%	7.98M	$24.29	$34.12	+40.48%	Sold -0.81% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 1.08% Portfolio value: 6.97M Avg. open price: $22.93 Current price: $104.39 P/L: +355.18% Sold -2.67% shares Q3 2022	share	1.08%	6.97M	$22.93	$104.39	+355.18%	Sold -2.67% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.06% Portfolio value: 6.88M Avg. open price: $117.32 Current price: $216.85 P/L: +84.84% Sold -0.30% shares Q3 2022	share	1.06%	6.88M	$117.32	$216.85	+84.84%	Sold -0.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.04% Portfolio value: 6.76M Avg. open price: $88.2 Current price: $255.02 P/L: +189.14% Sold -2.25% shares Q3 2022	share	1.04%	6.76M	$88.2	$255.02	+189.14%	Sold -2.25% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.03% Portfolio value: 6.65M Avg. open price: $52.83 Current price: $78.75 P/L: +49.06% Sold -13.69% shares Q3 2022	share	1.03%	6.65M	$52.83	$78.75	+49.06%	Sold -13.69% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.95% Portfolio value: 6.15M Avg. open price: $37.85 Current price: $37.01 P/L: -2.21% Sold -7.72% shares Q3 2022	share	0.95%	6.15M	$37.85	$37.01	-2.21%	Sold -7.72% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.94% Portfolio value: 6.08M Avg. open price: $107.98 Current price: $185.66 P/L: +71.94% Sold -1.42% shares Q3 2022	share	0.94%	6.08M	$107.98	$185.66	+71.94%	Sold -1.42% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.87% Portfolio value: 5.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.67% shares Q3 2022	share	0.87%	5.66M	N/A	N/A	N/A	Sold -7.67% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.83% Portfolio value: 5.37M Avg. open price: $48.53 Current price: $72.95 P/L: +50.31% Sold -0.58% shares Q3 2022	share	0.83%	5.37M	$48.53	$72.95	+50.31%	Sold -0.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.82% Portfolio value: 5.31M Avg. open price: $48.33 Current price: $147.81 P/L: +205.84% Sold -1.90% shares Q3 2022	share	0.82%	5.31M	$48.33	$147.81	+205.84%	Sold -1.90% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.80% Portfolio value: 5.18M Avg. open price: $22.82 Current price: $19.39 P/L: -15.01% Bought +0.10% shares Q2 2022	share	0.80%	5.18M	$22.82	$19.39	-15.01%	Bought +0.10% shares Q2 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.79% Portfolio value: 5.11M Avg. open price: $30.23 Current price: $32.98 P/L: +9.09% Bought +15.36% shares Q3 2022	share	0.79%	5.11M	$30.23	$32.98	+9.09%	Bought +15.36% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.70% Portfolio value: 4.54M Avg. open price: N/A Current price: $23.29 P/L: N/A N/A Q3 2022	share	0.70%	4.54M	N/A	$23.29	N/A	N/A Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.69% Portfolio value: 4.46M Avg. open price: $23.18 Current price: $30.46 P/L: +31.42% Sold -1.76% shares Q3 2022	share	0.69%	4.46M	$23.18	$30.46	+31.42%	Sold -1.76% shares Q3 2022
ISHARES TR Portfolio share: 0.67% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.61% shares Q3 2022	share	0.67%	4.35M	N/A	N/A	N/A	Sold -19.61% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.66% Portfolio value: 4.29M Avg. open price: $91.96 Current price: $142.57 P/L: +55.04% Sold -1.39% shares Q3 2022	share	0.66%	4.29M	$91.96	$142.57	+55.04%	Sold -1.39% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.62% Portfolio value: 4.02M Avg. open price: $69.15 Current price: $106.42 P/L: +53.90% Sold -0.48% shares Q3 2022	share	0.62%	4.02M	$69.15	$106.42	+53.90%	Sold -0.48% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.62% Portfolio value: 3.99M Avg. open price: $209.14 Current price: $408.71 P/L: +95.42% Sold -4.54% shares Q3 2022	share	0.62%	3.99M	$209.14	$408.71	+95.42%	Sold -4.54% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.59% Portfolio value: 3.79M Avg. open price: $50.89 Current price: $50.55 P/L: -0.67% Sold -5.39% shares Q3 2022	share	0.59%	3.79M	$50.89	$50.55	-0.67%	Sold -5.39% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.58% Portfolio value: 3.78M Avg. open price: $28.64 Current price: $39.85 P/L: +39.14% Bought +2.97% shares Q3 2022	share	0.58%	3.78M	$28.64	$39.85	+39.14%	Bought +2.97% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.55% Portfolio value: 3.53M Avg. open price: $32.22 Current price: $45.15 P/L: +40.11% Bought +0.48% shares Q3 2022	share	0.55%	3.53M	$32.22	$45.15	+40.11%	Bought +0.48% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.51% Portfolio value: 3.3M Avg. open price: $24.79 Current price: $70.24 P/L: +183.38% Sold -0.06% shares Q1 2022	share	0.51%	3.3M	$24.79	$70.24	+183.38%	Sold -0.06% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.45% Portfolio value: 2.92M Avg. open price: $42.88 Current price: $52.21 P/L: +21.77% Sold -2.73% shares Q3 2022	share	0.45%	2.92M	$42.88	$52.21	+21.77%	Sold -2.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.42% Portfolio value: 2.69M Avg. open price: $111.35 Current price: $203.99 P/L: +83.19% Bought +22.24% shares Q3 2022	share	0.42%	2.69M	$111.35	$203.99	+83.19%	Bought +22.24% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.41% Portfolio value: 2.66M Avg. open price: $53.88 Current price: $48.68 P/L: -9.65% Bought +56.29% shares Q3 2022	share	0.41%	2.66M	$53.88	$48.68	-9.65%	Bought +56.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 2.57M Avg. open price: $254.98 Current price: $536.16 P/L: +110.27% Sold -2.00% shares Q3 2022	share	0.40%	2.57M	$254.98	$536.16	+110.27%	Sold -2.00% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.38% Portfolio value: 2.43M Avg. open price: $56.92 Current price: $79.8 P/L: +40.19% Bought +0.23% shares Q3 2022	share	0.38%	2.43M	$56.92	$79.8	+40.19%	Bought +0.23% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.37% Portfolio value: 2.41M Avg. open price: $72.41 Current price: $67.86 P/L: -6.29% Bought +0.77% shares Q3 2022	share	0.37%	2.41M	$72.41	$67.86	-6.29%	Bought +0.77% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.37% Portfolio value: 2.41M Avg. open price: $84.98 Current price: $79.62 P/L: -6.31% Bought +0.59% shares Q3 2022	share	0.37%	2.41M	$84.98	$79.62	-6.31%	Bought +0.59% shares Q3 2022
VanEck Vectors Morningstar International Moat ETF Portfolio share: 0.34% Portfolio value: 2.19M Avg. open price: $31.59 Current price: $30.39 P/L: -3.81% Bought +9.28% shares Q3 2022	share	0.34%	2.19M	$31.59	$30.39	-3.81%	Bought +9.28% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 2.14M Avg. open price: $110.8 Current price: $178.88 P/L: +61.45% Sold -1.02% shares Q3 2022	share	0.33%	2.14M	$110.8	$178.88	+61.45%	Sold -1.02% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.31% Portfolio value: 2.03M Avg. open price: $37.65 Current price: $49.37 P/L: +31.13% Sold -2.68% shares Q3 2022	share	0.31%	2.03M	$37.65	$49.37	+31.13%	Sold -2.68% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.31% Portfolio value: 2.01M Avg. open price: $134.8 Current price: $233.17 P/L: +72.98% Bought +27.17% shares Q3 2022	share	0.31%	2.01M	$134.8	$233.17	+72.98%	Bought +27.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.31% Portfolio value: 2.00M Avg. open price: $32.27 Current price: $29.41 P/L: -8.86% Bought +1.40% shares Q3 2022	share	0.31%	2.00M	$32.27	$29.41	-8.86%	Bought +1.40% shares Q3 2022
John Hancock Multifactor Emerging Markets ETF Portfolio share: 0.31% Portfolio value: 1.98M Avg. open price: $24.35 Current price: $24.29 P/L: -0.26% Sold -47.89% shares Q3 2022	share	0.31%	1.98M	$24.35	$24.29	-0.26%	Sold -47.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 1.95M Avg. open price: $2,043.47 Current price: $94.13 P/L: -95.39% Sold -2.26% shares Q3 2022	share	0.30%	1.95M	$2,043.47	$94.13	-95.39%	Sold -2.26% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.27% Portfolio value: 1.72M Avg. open price: $119.11 Current price: $196.57 P/L: +65.03% Sold -0.31% shares Q3 2022	share	0.27%	1.72M	$119.11	$196.57	+65.03%	Sold -0.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 1.6M Avg. open price: $101.18 Current price: $99.43 P/L: -1.73% Sold -0.03% shares Q3 2022	share	0.25%	1.6M	$101.18	$99.43	-1.73%	Sold -0.03% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.24% Portfolio value: 1.57M Avg. open price: $76.1 Current price: $78.35 P/L: +2.96% Bought +109.50% shares Q3 2022	share	0.24%	1.57M	$76.1	$78.35	+2.96%	Bought +109.50% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.24% Portfolio value: 1.57M Avg. open price: $31.57 Current price: $106.71 P/L: +238.04% Sold -0.07% shares Q3 2022	share	0.24%	1.57M	$31.57	$106.71	+238.04%	Sold -0.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 1.49M Avg. open price: $1,642.19 Current price: $100.44 P/L: -93.88% Bought +6.39% shares Q3 2022	share	0.23%	1.49M	$1,642.19	$100.44	-93.88%	Bought +6.39% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $332.71 Current price: $347.21 P/L: +4.36% Sold -0.17% shares Q3 2022	share	0.23%	1.48M	$332.71	$347.21	+4.36%	Sold -0.17% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $29.93 Current price: $47.85 P/L: +59.85% Sold -5.90% shares Q3 2022	share	0.23%	1.48M	$29.93	$47.85	+59.85%	Sold -5.90% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.23% Portfolio value: 1.46M Avg. open price: $28.08 Current price: $49.21 P/L: +75.26% Sold -2.19% shares Q3 2022	share	0.23%	1.46M	$28.08	$49.21	+75.26%	Sold -2.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $140.39 Current price: $273.4 P/L: +94.74% Sold -2.25% shares Q3 2022	share	0.22%	1.44M	$140.39	$273.4	+94.74%	Sold -2.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 1.43M Avg. open price: $49.26 Current price: $108.09 P/L: +119.44% Sold -0.19% shares Q3 2022	share	0.22%	1.43M	$49.26	$108.09	+119.44%	Sold -0.19% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $28.59 Current price: $57.54 P/L: +101.29% Bought +17.86% shares Q3 2022	share	0.22%	1.42M	$28.59	$57.54	+101.29%	Bought +17.86% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 1.39M Avg. open price: $53.52 Current price: $47.84 P/L: -10.62% Bought +17.72% shares Q3 2022	share	0.22%	1.39M	$53.52	$47.84	-10.62%	Bought +17.72% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: $39.62 Current price: $31.47 P/L: -20.58% Bought +1.16% shares Q3 2022	share	0.21%	1.35M	$39.62	$31.47	-20.58%	Bought +1.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 1.34M Avg. open price: $59.55 Current price: $163.66 P/L: +174.82% Sold -1.59% shares Q3 2022	share	0.21%	1.34M	$59.55	$163.66	+174.82%	Sold -1.59% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $67.36 Current price: $86.6 P/L: +28.56% Sold -2.76% shares Q1 2022	share	0.21%	1.33M	$67.36	$86.6	+28.56%	Sold -2.76% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $1,405.48 Current price: $100.83 P/L: -92.83% Bought +2.04% shares Q3 2022	share	0.20%	1.29M	$1,405.48	$100.83	-92.83%	Bought +2.04% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $102.65 Current price: $106.24 P/L: +3.50% Sold -1.74% shares Q3 2022	share	0.19%	1.26M	$102.65	$106.24	+3.50%	Sold -1.74% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 1.21M Avg. open price: $56.68 Current price: $125.66 P/L: +121.71% Bought +2.08% shares Q3 2022	share	0.19%	1.21M	$56.68	$125.66	+121.71%	Bought +2.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $206.2 Current price: $406.91 P/L: +97.33% Sold -0.77% shares Q3 2022	share	0.18%	1.15M	$206.2	$406.91	+97.33%	Sold -0.77% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $82.99 Current price: $135.16 P/L: +62.87% Sold -0.39% shares Q3 2022	share	0.17%	1.13M	$82.99	$135.16	+62.87%	Sold -0.39% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $33.75 Current price: $82.46 P/L: +144.36% Sold -1.17% shares Q3 2022	share	0.17%	1.12M	$33.75	$82.46	+144.36%	Sold -1.17% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.01% shares Q3 2022	share	0.17%	1.11M	N/A	N/A	N/A	Bought +9.01% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $42.66 Current price: $86.52 P/L: +102.79% Bought +0.77% shares Q3 2022	share	0.17%	1.08M	$42.66	$86.52	+102.79%	Bought +0.77% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $78.92 Current price: $117.14 P/L: +48.43% Sold -2.52% shares Q3 2022	share	0.17%	1.08M	$78.92	$117.14	+48.43%	Sold -2.52% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.64% shares Q3 2022	share	0.17%	1.07M	N/A	N/A	N/A	Sold -16.64% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $44.08 Current price: $45.75 P/L: +3.80% Sold -14.45% shares Q3 2022	share	0.16%	1.04M	$44.08	$45.75	+3.80%	Sold -14.45% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $116.35 Current price: $193.12 P/L: +65.99% Bought +10.65% shares Q3 2022	share	0.16%	1.04M	$116.35	$193.12	+65.99%	Bought +10.65% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $77.13 Current price: $150.61 P/L: +95.27% Bought +0.88% shares Q3 2022	share	0.16%	1.01M	$77.13	$150.61	+95.27%	Bought +0.88% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 982K Avg. open price: $25.35 Current price: $23.89 P/L: -5.77% Bought +16.77% shares Q3 2022	share	0.15%	982K	$25.35	$23.89	-5.77%	Bought +16.77% shares Q3 2022
John Hancock Multifactor Small Cap ETF Portfolio share: 0.15% Portfolio value: 970K Avg. open price: $24.61 Current price: $32.83 P/L: +33.38% Sold -4.18% shares Q3 2022	share	0.15%	970K	$24.61	$32.83	+33.38%	Sold -4.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 969K Avg. open price: $37.97 Current price: $64.35 P/L: +69.46% Sold -4.04% shares Q3 2022	share	0.15%	969K	$37.97	$64.35	+69.46%	Sold -4.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 941K Avg. open price: $174.01 Current price: $126.99 P/L: -27.02% Bought +13.91% shares Q3 2022	share	0.15%	941K	$174.01	$126.99	-27.02%	Bought +13.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 929K Avg. open price: $34.78 Current price: $49.7 P/L: +42.90% Bought +0.32% shares Q3 2022	share	0.14%	929K	$34.78	$49.7	+42.90%	Bought +0.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 835K Avg. open price: $111.85 Current price: $217.66 P/L: +94.59% Sold -0.89% shares Q3 2022	share	0.13%	835K	$111.85	$217.66	+94.59%	Sold -0.89% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.13% Portfolio value: 825K Avg. open price: $75.05 Current price: $80.24 P/L: +6.92% Bought +24.38% shares Q3 2022	share	0.13%	825K	$75.05	$80.24	+6.92%	Bought +24.38% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 809K Avg. open price: $35.28 Current price: $63.37 P/L: +79.61% Sold -3.80% shares Q3 2022	share	0.12%	809K	$35.28	$63.37	+79.61%	Sold -3.80% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.12% Portfolio value: 801K Avg. open price: $62.79 Current price: $87.88 P/L: +39.95% Sold -1.11% shares Q3 2022	share	0.12%	801K	$62.79	$87.88	+39.95%	Sold -1.11% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 791K Avg. open price: $73.13 Current price: $89.99 P/L: +23.06% Sold -0.76% shares Q3 2022	share	0.12%	791K	$73.13	$89.99	+23.06%	Sold -0.76% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 790K Avg. open price: $107.79 Current price: $445.61 P/L: +313.42% Bought +1.28% shares Q3 2022	share	0.12%	790K	$107.79	$445.61	+313.42%	Bought +1.28% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 785K Avg. open price: $122.19 Current price: $327.99 P/L: +168.42% Sold -0.56% shares Q3 2022	share	0.12%	785K	$122.19	$327.99	+168.42%	Sold -0.56% shares Q3 2022
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF Portfolio share: 0.12% Portfolio value: 781K Avg. open price: $23.32 Current price: $29.63 P/L: +27.07% Bought +0.37% shares Q3 2022	share	0.12%	781K	$23.32	$29.63	+27.07%	Bought +0.37% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.12% Portfolio value: 753K Avg. open price: $26.16 Current price: $20.34 P/L: -22.26% Bought +211.60% shares Q3 2022	share	0.12%	753K	$26.16	$20.34	-22.26%	Bought +211.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 738K Avg. open price: $68.73 Current price: $109.86 P/L: +59.85% Sold -3.98% shares Q3 2022	share	0.11%	738K	$68.73	$109.86	+59.85%	Sold -3.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 737K Avg. open price: $96.53 Current price: $185.69 P/L: +92.36% Sold -0.20% shares Q3 2022	share	0.11%	737K	$96.53	$185.69	+92.36%	Sold -0.20% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.11% Portfolio value: 720K Avg. open price: $68.26 Current price: $70.62 P/L: +3.45% Sold -0.48% shares Q3 2022	share	0.11%	720K	$68.26	$70.62	+3.45%	Sold -0.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 715K Avg. open price: $30.26 Current price: $50.91 P/L: +68.23% Bought +7.02% shares Q3 2022	share	0.11%	715K	$30.26	$50.91	+68.23%	Bought +7.02% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.11% Portfolio value: 704K Avg. open price: $58.67 Current price: $97.98 P/L: +67.01% Sold -0.52% shares Q3 2022	share	0.11%	704K	$58.67	$97.98	+67.01%	Sold -0.52% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.11% Portfolio value: 704K Avg. open price: $53.43 Current price: $51.22 P/L: -4.13% Bought +51.54% shares Q3 2022	share	0.11%	704K	$53.43	$51.22	-4.13%	Bought +51.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 702K Avg. open price: $54.09 Current price: $110.04 P/L: +103.42% Sold -2.94% shares Q3 2022	share	0.11%	702K	$54.09	$110.04	+103.42%	Sold -2.94% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.10% Portfolio value: 674K Avg. open price: $55.84 Current price: $62.69 P/L: +12.28% Bought +12.09% shares Q3 2022	share	0.10%	674K	$55.84	$62.69	+12.28%	Bought +12.09% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 664K Avg. open price: $76.09 Current price: $75.65 P/L: -0.58% Bought +682.91% shares Q3 2022	share	0.10%	664K	$76.09	$75.65	-0.58%	Bought +682.91% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 649K Avg. open price: $50.42 Current price: $83.35 P/L: +65.33% Bought +0.45% shares Q3 2022	share	0.10%	649K	$50.42	$83.35	+65.33%	Bought +0.45% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 647K Avg. open price: $101.33 Current price: $98.6 P/L: -2.69% Bought +5.39% shares Q3 2022	share	0.10%	647K	$101.33	$98.6	-2.69%	Bought +5.39% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 646K Avg. open price: $102.48 Current price: $181.03 P/L: +76.64% Sold -7.19% shares Q2 2022	share	0.10%	646K	$102.48	$181.03	+76.64%	Sold -7.19% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 632K Avg. open price: $29.36 Current price: $36.08 P/L: +22.89% Bought +1.87% shares Q3 2022	share	0.10%	632K	$29.36	$36.08	+22.89%	Bought +1.87% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 614K Avg. open price: $43.6 Current price: $45.94 P/L: +5.37% Sold -3.43% shares Q3 2022	share	0.09%	614K	$43.6	$45.94	+5.37%	Sold -3.43% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 609K Avg. open price: $58.61 Current price: $102.58 P/L: +75.03% Sold -1.68% shares Q3 2022	share	0.09%	609K	$58.61	$102.58	+75.03%	Sold -1.68% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.09% Portfolio value: 606K Avg. open price: $19.45 Current price: $21.27 P/L: +9.34% Bought +4.62% shares Q3 2022	share	0.09%	606K	$19.45	$21.27	+9.34%	Bought +4.62% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 533K Avg. open price: $43.78 Current price: $126.9 P/L: +189.86% Sold -18.49% shares Q3 2022	share	0.08%	533K	$43.78	$126.9	+189.86%	Sold -18.49% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 532K Avg. open price: $75.61 Current price: $164.16 P/L: +117.13% Sold -12.61% shares Q1 2022	share	0.08%	532K	$75.61	$164.16	+117.13%	Sold -12.61% shares Q1 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 518K Avg. open price: $26.79 Current price: $22.95 P/L: -14.33% Bought +4.94% shares Q3 2022	share	0.08%	518K	$26.79	$22.95	-14.33%	Bought +4.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 511K Avg. open price: $177.97 Current price: $194.86 P/L: +9.49% Sold -4.89% shares Q2 2022	share	0.08%	511K	$177.97	$194.86	+9.49%	Sold -4.89% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 487K Avg. open price: $110.59 Current price: $189.54 P/L: +71.40% Sold -2.64% shares Q3 2022	share	0.08%	487K	$110.59	$189.54	+71.40%	Sold -2.64% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 479K Avg. open price: $79.85 Current price: $81.41 P/L: +1.95% Bought +18.15% shares Q3 2022	share	0.07%	479K	$79.85	$81.41	+1.95%	Bought +18.15% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 454K Avg. open price: $55.61 Current price: $81.13 P/L: +45.90% Sold -8.21% shares Q3 2022	share	0.07%	454K	$55.61	$81.13	+45.90%	Sold -8.21% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $363.75 Current price: $712.98 P/L: +96.01% Bought +1.13% shares Q3 2022	share	0.07%	442K	$363.75	$712.98	+96.01%	Bought +1.13% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 433K Avg. open price: $311.26 Current price: $470.1 P/L: +51.03% Sold -8.34% shares Q1 2022	share	0.07%	433K	$311.26	$470.1	+51.03%	Sold -8.34% shares Q1 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.07% Portfolio value: 426K Avg. open price: $9.32 Current price: $11.99 P/L: +28.58% Sold -8.00% shares Q2 2022	share	0.07%	426K	$9.32	$11.99	+28.58%	Sold -8.00% shares Q2 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 426K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.54% shares Q3 2022	share	0.07%	426K	N/A	N/A	N/A	Sold -31.54% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 424K Avg. open price: $74.59 Current price: $153.22 P/L: +105.43% Bought +0.80% shares Q3 2022	share	0.07%	424K	$74.59	$153.22	+105.43%	Bought +0.80% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.06% Portfolio value: 395K Avg. open price: $28.56 Current price: $35.26 P/L: +23.45% Sold -9.44% shares Q3 2022	share	0.06%	395K	$28.56	$35.26	+23.45%	Sold -9.44% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $47.26 Current price: $47.02 P/L: -0.51% Bought +55.46% shares Q3 2022	share	0.06%	389K	$47.26	$47.02	-0.51%	Bought +55.46% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $126.85 Current price: $219.08 P/L: +72.71% Sold -1.07% shares Q3 2022	share	0.06%	387K	$126.85	$219.08	+72.71%	Sold -1.07% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $290.24 Current price: $292.55 P/L: +0.80% Bought +330.65% shares Q3 2022	share	0.06%	387K	$290.24	$292.55	+0.80%	Bought +330.65% shares Q3 2022
Biotechnology Celcuity Inc. Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $21.43 Current price: $8.25 P/L: -61.51% Bought +24.14% shares Q4 2021	share	0.06%	382K	$21.43	$8.25	-61.51%	Bought +24.14% shares Q4 2021
VanEck Gold Miners ETF Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $20.4 Current price: $29.92 P/L: +46.67% Sold -1.65% shares Q1 2022	share	0.06%	382K	$20.4	$29.92	+46.67%	Sold -1.65% shares Q1 2022
Publishing Pearson plc Portfolio share: 0.06% Portfolio value: 380K Avg. open price: $10.61 Current price: $11.66 P/L: +9.93% Sold -16.01% shares Q2 2022	share	0.06%	380K	$10.61	$11.66	+9.93%	Sold -16.01% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $59.85 Current price: $67.72 P/L: +13.15% Bought +12.95% shares Q3 2022	share	0.06%	372K	$59.85	$67.72	+13.15%	Bought +12.95% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $42.89 Current price: $71.83 P/L: +67.49% Sold -5.18% shares Q2 2022	share	0.06%	372K	$42.89	$71.83	+67.49%	Sold -5.18% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 371K Avg. open price: $27.86 Current price: $40.61 P/L: +45.74% Sold -6.97% shares Q2 2022	share	0.06%	371K	$27.86	$40.61	+45.74%	Sold -6.97% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $80.75 Current price: $146 P/L: +80.81% Sold -28.16% shares Q2 2022	share	0.06%	369K	$80.75	$146	+80.81%	Sold -28.16% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $239.61 Current price: $327.2 P/L: +36.56% Sold -5.57% shares Q3 2022	share	0.06%	362K	$239.61	$327.2	+36.56%	Sold -5.57% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Bought +929.79% shares Q3 2022	share	0.06%	359K	N/A	N/A	N/A	Bought +929.79% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $61.91 Current price: $73.83 P/L: +19.25% Sold -0.97% shares Q3 2022	share	0.05%	356K	$61.91	$73.83	+19.25%	Sold -0.97% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $21.99 Current price: $51.43 P/L: +133.92% Sold -2.55% shares Q3 2022	share	0.05%	352K	$21.99	$51.43	+133.92%	Sold -2.55% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $62.91 Current price: $89.03 P/L: +41.53% Sold -5.01% shares Q3 2022	share	0.05%	351K	$62.91	$89.03	+41.53%	Sold -5.01% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $68.41 Current price: $65.9 P/L: -3.67% Bought +1.70% shares Q2 2022	share	0.05%	330K	$68.41	$65.9	-3.67%	Bought +1.70% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $203.82 Current price: $123.49 P/L: -39.41% Bought +11.58% shares Q3 2022	share	0.05%	318K	$203.82	$123.49	-39.41%	Bought +11.58% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $101.7 Current price: $156.75 P/L: +54.12% Sold -4.11% shares Q3 2022	share	0.05%	315K	$101.7	$156.75	+54.12%	Sold -4.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $156.15 Current price: $300.13 P/L: +92.20% Bought +3.08% shares Q3 2022	share	0.05%	309K	$156.15	$300.13	+92.20%	Bought +3.08% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 303K Avg. open price: $45.81 Current price: $45.22 P/L: -1.29% Bought +11.61% shares Q3 2022	share	0.05%	303K	$45.81	$45.22	-1.29%	Bought +11.61% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.05% Portfolio value: 303K Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +80.51% shares Q3 2022	share	0.05%	303K	$91.49	$91.44	-0.05%	Bought +80.51% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $13.35 Current price: $32.05 P/L: +140.05% Sold -1.05% shares Q3 2022	share	0.05%	302K	$13.35	$32.05	+140.05%	Sold -1.05% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $25.86 Current price: $46.6 P/L: +80.23% Bought +9.43% shares Q2 2021	share	0.05%	301K	$25.86	$46.6	+80.23%	Bought +9.43% shares Q2 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $50.6 Current price: $102.33 P/L: +102.22% Sold -0.92% shares Q4 2019	share	0.05%	295K	$50.6	$102.33	+102.22%	Sold -0.92% shares Q4 2019
ISHARES TR Portfolio share: 0.05% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.02% shares Q3 2022	share	0.05%	295K	N/A	N/A	N/A	Bought +20.02% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $304.24 Current price: $298.9 P/L: -1.76% Sold -11.06% shares Q2 2022	share	0.04%	290K	$304.24	$298.9	-1.76%	Sold -11.06% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $376.4 Current price: $374 P/L: -0.64% Sold -0.57% shares Q3 2022	share	0.04%	285K	$376.4	$374	-0.64%	Sold -0.57% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $81.01 Current price: $145.96 P/L: +80.17% Bought +5.84% shares Q2 2022	share	0.04%	284K	$81.01	$145.96	+80.17%	Bought +5.84% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $106.48 Current price: $158.85 P/L: +49.18% Sold -5.87% shares Q3 2022	share	0.04%	283K	$106.48	$158.85	+49.18%	Sold -5.87% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $55.69 Current price: $96.87 P/L: +73.94% Sold -0.24% shares Q2 2022	share	0.04%	275K	$55.69	$96.87	+73.94%	Sold -0.24% shares Q2 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: N/A Current price: $48.87 P/L: N/A N/A Q4 2018	share	0.04%	275K	N/A	$48.87	N/A	N/A Q4 2018
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $47.74 Current price: $45.64 P/L: -4.40% Sold -43.23% shares Q1 2022	share	0.04%	271K	$47.74	$45.64	-4.40%	Sold -43.23% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $70.89 Current price: $112.2 P/L: +58.27% Sold -2.44% shares Q3 2022	share	0.04%	269K	$70.89	$112.2	+58.27%	Sold -2.44% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $69.23 Current price: $62.8 P/L: -9.29% Bought +228.66% shares Q3 2022	share	0.04%	262K	$69.23	$62.8	-9.29%	Bought +228.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $257.03 Current price: $494.53 P/L: +92.40% Sold -7.89% shares Q3 2022	share	0.04%	259K	$257.03	$494.53	+92.40%	Sold -7.89% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $95.65 Current price: $232.34 P/L: +142.90% Sold -1.44% shares Q3 2022	share	0.04%	258K	$95.65	$232.34	+142.90%	Sold -1.44% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $30.93 Current price: $50.34 P/L: +62.73% Bought +3.64% shares Q3 2022	share	0.04%	255K	$30.93	$50.34	+62.73%	Bought +3.64% shares Q3 2022
VanEck Low Carbon Energy ETF Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $58.95 Current price: $124.83 P/L: +111.75% Sold -8.97% shares Q1 2021	share	0.04%	250K	$58.95	$124.83	+111.75%	Sold -8.97% shares Q1 2021
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $60.95 Current price: $76.8 P/L: +26.01% Bought +4.50% shares Q2 2022	share	0.04%	235K	$60.95	$76.8	+26.01%	Bought +4.50% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $157.14 Current price: $144.56 P/L: -8.00% Sold -9.06% shares Q3 2022	share	0.04%	235K	$157.14	$144.56	-8.00%	Sold -9.06% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $123.43 Current price: $139.78 P/L: +13.25% Bought +14.56% shares Q3 2022	share	0.04%	230K	$123.43	$139.78	+13.25%	Bought +14.56% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $60.65 Current price: $105.05 P/L: +73.22% Sold -2.72% shares Q3 2022	share	0.04%	229K	$60.65	$105.05	+73.22%	Sold -2.72% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $133.51 Current price: $151.36 P/L: +13.37% Sold -7.31% shares Q3 2022	share	0.03%	223K	$133.51	$151.36	+13.37%	Sold -7.31% shares Q3 2022
Invesco DWA Consumer Staples Momentum ETF Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $87.58 P/L: N/A Sold -6.74% shares Q3 2022	share	0.03%	217K	N/A	$87.58	N/A	Sold -6.74% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $5.16 Current price: $4.29 P/L: -16.85% Sold -80.98% shares Q1 2022	share	0.03%	214K	$5.16	$4.29	-16.85%	Sold -80.98% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $177.1 Current price: $360.06 P/L: +103.31% Bought +0.82% shares Q3 2022	share	0.03%	209K	$177.1	$360.06	+103.31%	Bought +0.82% shares Q3 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $17.1 Current price: $21.29 P/L: +24.54% Bought +2.46% shares Q3 2022	share	0.03%	206K	$17.1	$21.29	+24.54%	Bought +2.46% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $43.89 Current price: $38.18 P/L: -13.01% Sold -2.37% shares Q3 2022	share	0.03%	203K	$43.89	$38.18	-13.01%	Sold -2.37% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $93.44 Current price: $234.73 P/L: +151.21% Sold -5.10% shares Q3 2022	share	0.03%	197K	$93.44	$234.73	+151.21%	Sold -5.10% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.03% Portfolio value: 193K Avg. open price: $46.03 Current price: $44.97 P/L: -2.30% Sold -16.28% shares Q2 2021	share	0.03%	193K	$46.03	$44.97	-2.30%	Sold -16.28% shares Q2 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 186K Avg. open price: $46.03 Current price: $69.14 P/L: +50.21% Sold -22.61% shares Q3 2022	share	0.03%	186K	$46.03	$69.14	+50.21%	Sold -22.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 185K Avg. open price: $84.03 Current price: $177.66 P/L: +111.44% Bought +28.46% shares Q3 2022	share	0.03%	185K	$84.03	$177.66	+111.44%	Bought +28.46% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $101.7 Current price: $214.73 P/L: +111.14% Sold -5.47% shares Q3 2022	share	0.03%	182K	$101.7	$214.73	+111.14%	Sold -5.47% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.03% Portfolio value: 181K Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -7.69% shares Q2 2022	share	0.03%	181K	N/A	$247.56	N/A	Sold -7.69% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $107.09 Current price: $188.05 P/L: +75.61% Bought +4.86% shares Q3 2022	share	0.03%	178K	$107.09	$188.05	+75.61%	Bought +4.86% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 176K Avg. open price: $65.97 Current price: $168.76 P/L: +155.82% Bought +28.32% shares Q3 2022	share	0.03%	176K	$65.97	$168.76	+155.82%	Bought +28.32% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $122.15 Current price: $167.26 P/L: +36.93% Bought +3.77% shares Q3 2022	share	0.03%	175K	$122.15	$167.26	+36.93%	Bought +3.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $82.98 Current price: $374.76 P/L: +351.64% Sold -9.85% shares Q3 2022	share	0.03%	175K	$82.98	$374.76	+351.64%	Sold -9.85% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $27.53 Current price: $85.16 P/L: +209.31% Sold -0.57% shares Q2 2022	share	0.03%	175K	$27.53	$85.16	+209.31%	Sold -0.57% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 171K Avg. open price: $36.99 Current price: $68.47 P/L: +85.11% Sold -4.18% shares Q3 2022	share	0.03%	171K	$36.99	$68.47	+85.11%	Sold -4.18% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 171K Avg. open price: $38.75 Current price: $91.71 P/L: +136.65% Sold -14.64% shares Q1 2022	share	0.03%	171K	$38.75	$91.71	+136.65%	Sold -14.64% shares Q1 2022
Invesco DWA Industrials Momentum ETF Portfolio share: 0.03% Portfolio value: 168K Avg. open price: N/A Current price: $92.21 P/L: N/A Sold -2.47% shares Q4 2019	share	0.03%	168K	N/A	$92.21	N/A	Sold -2.47% shares Q4 2019
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $101.55 Current price: $99.29 P/L: -2.23% Bought +203.38% shares Q3 2022	share	0.03%	164K	$101.55	$99.29	-2.23%	Bought +203.38% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $180 Current price: $285.51 P/L: +58.61% Bought +4.94% shares Q2 2022	share	0.03%	163K	$180	$285.51	+58.61%	Bought +4.94% shares Q2 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $39.67 Current price: $45.01 P/L: +13.47% Bought +3.66% shares Q2 2022	share	0.02%	158K	$39.67	$45.01	+13.47%	Bought +3.66% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $299.34 Current price: $182.87 P/L: -38.91% Sold -6.28% shares Q1 2022	share	0.02%	154K	$299.34	$182.87	-38.91%	Sold -6.28% shares Q1 2022
iShares Core Growth Allocation ETF Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $39.74 Current price: $49.39 P/L: +24.29% Bought +1.42% shares Q3 2022	share	0.02%	150K	$39.74	$49.39	+24.29%	Bought +1.42% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.02% Portfolio value: 144K Avg. open price: $62.42 Current price: $168.32 P/L: +169.67% Bought +117.60% shares Q3 2022	share	0.02%	144K	$62.42	$168.32	+169.67%	Bought +117.60% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $10.29 Current price: $17.47 P/L: +69.77% Bought +1.34% shares Q1 2022	share	0.02%	142K	$10.29	$17.47	+69.77%	Bought +1.34% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $73.98 Current price: $73.5 P/L: -0.64% Bought +366.04% shares Q3 2022	share	0.02%	141K	$73.98	$73.5	-0.64%	Bought +366.04% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $111.77 Current price: $112.03 P/L: +0.23% Sold -3.70% shares Q3 2022	share	0.02%	140K	$111.77	$112.03	+0.23%	Sold -3.70% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $55.67 Current price: $96.06 P/L: +72.54% Sold -5.33% shares Q3 2022	share	0.02%	138K	$55.67	$96.06	+72.54%	Sold -5.33% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $15.25 Current price: $15.46 P/L: +1.35% Sold -12.43% shares Q2 2022	share	0.02%	136K	$15.25	$15.46	+1.35%	Sold -12.43% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $29.86 Current price: $172.43 P/L: +477.56% Sold -2.20% shares Q1 2022	share	0.02%	131K	$29.86	$172.43	+477.56%	Sold -2.20% shares Q1 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $277.65 Current price: $605.71 P/L: +118.16% Sold -4.82% shares Q3 2022	share	0.02%	131K	$277.65	$605.71	+118.16%	Sold -4.82% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 126K Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -3.23% shares Q2 2022	share	0.02%	126K	N/A	$48.67	N/A	Sold -3.23% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $81.21 Current price: $101.01 P/L: +24.38% Bought +8.96% shares Q3 2022	share	0.02%	125K	$81.21	$101.01	+24.38%	Bought +8.96% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $174.29 Current price: $563 P/L: +223.03% Sold -1.65% shares Q3 2022	share	0.02%	121K	$174.29	$563	+223.03%	Sold -1.65% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $25.89 Current price: $145.16 P/L: +460.72% Sold -4.19% shares Q4 2021	share	0.02%	119K	$25.89	$145.16	+460.72%	Sold -4.19% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $33.11 Current price: $35.86 P/L: +8.29% Sold -3.58% shares Q3 2022	share	0.02%	116K	$33.11	$35.86	+8.29%	Sold -3.58% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.02% Portfolio value: 115K Avg. open price: N/A Current price: $10.49 P/L: N/A N/A Q2 2022	share	0.02%	115K	N/A	$10.49	N/A	N/A Q2 2022
Software—Application ANSYS, Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $256.74 P/L: N/A N/A Q3 2022	share	0.02%	113K	N/A	$256.74	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $38.57 Current price: $92.18 P/L: +139.02% Bought +31.43% shares Q2 2022	share	0.02%	113K	$38.57	$92.18	+139.02%	Bought +31.43% shares Q2 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.02% Portfolio value: 109K Avg. open price: $65.08 Current price: $58.8 P/L: -9.65% Bought +3.31% shares Q2 2022	share	0.02%	109K	$65.08	$58.8	-9.65%	Bought +3.31% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $86.51 Current price: $164.23 P/L: +89.85% Sold -12.18% shares Q3 2022	share	0.02%	108K	$86.51	$164.23	+89.85%	Sold -12.18% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $158.42 Current price: $239.41 P/L: +51.13% Sold -35.42% shares Q1 2022	share	0.02%	107K	$158.42	$239.41	+51.13%	Sold -35.42% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $116.98 Current price: $90.06 P/L: -23.02% Sold -28.82% shares Q3 2022	share	0.02%	107K	$116.98	$90.06	-23.02%	Sold -28.82% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $135.68 Current price: $269.9 P/L: +98.92% Sold -4.11% shares Q1 2022	share	0.02%	106K	$135.68	$269.9	+98.92%	Sold -4.11% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $93.9 Current price: $106.66 P/L: +13.59% Sold -2.16% shares Q2 2022	share	0.02%	106K	$93.9	$106.66	+13.59%	Sold -2.16% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $99.96 Current price: $105.46 P/L: +5.51% Sold -20.77% shares Q4 2021	share	0.02%	104K	$99.96	$105.46	+5.51%	Sold -20.77% shares Q4 2021
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $90.53 Current price: $60.35 P/L: -33.34% Sold -3.84% shares Q3 2022	share	0.02%	103K	$90.53	$60.35	-33.34%	Sold -3.84% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $20.27 Current price: $20.9 P/L: +3.11% Bought +3936.22% shares Q3 2022	share	0.02%	103K	$20.27	$20.9	+3.11%	Bought +3936.22% shares Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $8.08 Current price: $16.58 P/L: +105.25% Sold -32.10% shares Q3 2022	share	0.02%	101K	$8.08	$16.58	+105.25%	Sold -32.10% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $35.24 Current price: $41.45 P/L: +17.64% Sold -18.48% shares Q2 2022	share	0.02%	99K	$35.24	$41.45	+17.64%	Sold -18.48% shares Q2 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.61% shares Q3 2022	share	0.01%	97K	N/A	N/A	N/A	Sold -4.61% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $45.63 Current price: $122.18 P/L: +167.78% Sold -3.67% shares Q3 2022	share	0.01%	97K	$45.63	$122.18	+167.78%	Sold -3.67% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $35.91 Current price: $35.71 P/L: -0.55% Bought +2.35% shares Q3 2022	share	0.01%	92K	$35.91	$35.71	-0.55%	Bought +2.35% shares Q3 2022
Invesco S&P MidCap 400 Pure Value ETF Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $74.72 Current price: $97.53 P/L: +30.52% Bought +29.91% shares Q3 2021	share	0.01%	91K	$74.72	$97.53	+30.52%	Bought +29.91% shares Q3 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $31.28 Current price: $85.2 P/L: +172.41% Sold -15.38% shares Q3 2022	share	0.01%	89K	$31.28	$85.2	+172.41%	Sold -15.38% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: $99.84 P/L: N/A Sold -36.51% shares Q2 2021	share	0.01%	88K	N/A	$99.84	N/A	Sold -36.51% shares Q2 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $91.36 Current price: $189.39 P/L: +107.29% Sold -19.76% shares Q3 2022	share	0.01%	88K	$91.36	$189.39	+107.29%	Sold -19.76% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $59.65 Current price: $65.37 P/L: +9.60% Sold -6.70% shares Q4 2020	share	0.01%	87K	$59.65	$65.37	+9.60%	Sold -6.70% shares Q4 2020
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $45.2 Current price: $58.87 P/L: +30.23% Bought +128.29% shares Q2 2021	share	0.01%	86K	$45.2	$58.87	+30.23%	Bought +128.29% shares Q2 2021
Vanguard Total International Bond Index Fund Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $50.01 Current price: $49.31 P/L: -1.41% N/A Q3 2022	share	0.01%	82K	$50.01	$49.31	-1.41%	N/A Q3 2022
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $19.26 P/L: N/A Sold -37.50% shares Q1 2021	share	0.01%	82K	N/A	$19.26	N/A	Sold -37.50% shares Q1 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $131.22 Current price: $154.45 P/L: +17.70% Bought +462.86% shares Q1 2022	share	0.01%	81K	$131.22	$154.45	+17.70%	Bought +462.86% shares Q1 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $91.97 Current price: $173.99 P/L: +89.18% Bought +0.17% shares Q4 2021	share	0.01%	80K	$91.97	$173.99	+89.18%	Bought +0.17% shares Q4 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $235.07 Current price: $301.73 P/L: +28.36% Sold -9.22% shares Q1 2022	share	0.01%	79K	$235.07	$301.73	+28.36%	Sold -9.22% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $59.8 Current price: $62.9 P/L: +5.19% Sold -3.15% shares Q4 2021	share	0.01%	75K	$59.8	$62.9	+5.19%	Sold -3.15% shares Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $117.62 Current price: $143.4 P/L: +21.91% Bought +99.65% shares Q1 2022	share	0.01%	73K	$117.62	$143.4	+21.91%	Bought +99.65% shares Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -18.52% shares Q2 2022	share	0.01%	73K	N/A	$92.04	N/A	Sold -18.52% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $136.03 Current price: $380.58 P/L: +179.78% Bought +0.81% shares Q3 2022	share	0.01%	73K	$136.03	$380.58	+179.78%	Bought +0.81% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $33.91 Current price: $39.54 P/L: +16.62% Bought +17.01% shares Q3 2022	share	0.01%	72K	$33.91	$39.54	+16.62%	Bought +17.01% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $59.17 Current price: $85.33 P/L: +44.21% Bought +2.01% shares Q4 2019	share	0.01%	72K	$59.17	$85.33	+44.21%	Bought +2.01% shares Q4 2019
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $42.45 Current price: $155.67 P/L: +266.72% N/A Q4 2018	share	0.01%	71K	$42.45	$155.67	+266.72%	N/A Q4 2018
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $17.89 Current price: $29.64 P/L: +65.66% Sold -4.76% shares Q2 2022	share	0.01%	71K	$17.89	$29.64	+65.66%	Sold -4.76% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $52.27 Current price: $52.79 P/L: +1.00% Sold -2.95% shares Q3 2022	share	0.01%	71K	$52.27	$52.79	+1.00%	Sold -2.95% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $59.98 Current price: $129.68 P/L: +116.19% Bought +8.06% shares Q2 2022	share	0.01%	71K	$59.98	$129.68	+116.19%	Bought +8.06% shares Q2 2022

Showing TOP 250 JNBA FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JNBA FINANCIAL ADVISORS?

The biggest position of the JNBA FINANCIAL ADVISORS is VanEck Vectors Morningstar Wide Moat ETF (MOAT) with 7.12% portfolio share worth of 46.12M US dollars.

Top 5 JNBA FINANCIAL ADVISORS's holdings represent 25.39% of the portfolio:

VanEck Vectors Morningstar Wide Moat ETF (MOAT) – 7.12%
iShares Core S&P Mid-Cap ETF (IJH) – 6.06%
Vanguard Dividend Appreciation Index Fund (VIG) – 4.98%
Schwab U.S. Dividend Equity ETF (SCHD) – 4.19%
Vanguard Real Estate Index Fund (VNQ) – 3.05%

Who is the portfolio manager of JNBA FINANCIAL ADVISORS?

The portfolio manager of the JNBA FINANCIAL ADVISORS is .

What is the total asset value of the JNBA FINANCIAL ADVISORS portfolio?

JNBA FINANCIAL ADVISORS total asset value (portfolio value) is 648.06M US dollars.

Who is ?

is the portfolio manager of the JNBA FINANCIAL ADVISORS.

What is (JNBA FINANCIAL ADVISORS) fund performance?

JNBA FINANCIAL ADVISORS's quarterly performance is -14.14%, annualy -33.52%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the JNBA FINANCIAL ADVISORS CIK?

JNBA FINANCIAL ADVISORS's Central Index Key is 0001569118 .

JNBA FINANCIAL ADVISORS Holdings

JNBA FINANCIAL ADVISORS portfolio value:

JNBA FINANCIAL ADVISORS quarter portfolio value change:

JNBA FINANCIAL ADVISORS 1 year portfolio value change:

JNBA FINANCIAL ADVISORS 3 years portfolio value change:

JNBA FINANCIAL ADVISORS 5 years portfolio value change: