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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

JNBA Financial Advisors INSTITUTION : JNBA Financial Advisors
JNBA Financial Advisors Portfolio (reported on 2020-02-10)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
VANECK VECTORS ETF TRUST    (MORNINGSTAR WIDE) 57,725,000 1,053,754 11.00%
AFLAC INC    (COM) AFL 34,762,000 657,118 6.62%
VANGUARD GROUP    (DIV APP ETF) VIG 33,807,000 271,192 6.44%
ISHARES TR    (CORE S&P MCP ETF) IJH 31,767,000 154,344 6.05%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 23,961,000 543,826 4.56%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 16,749,000 376,636 3.19%
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC) 13,986,000 277,330 2.66%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 12,197,000 82,504 2.32%
ISHARES GOLD TRUST    (ISHARES) IAU 10,749,000 741,299 2.04%
ISHARES TR    (CORE S&P500 ETF) IVV 10,478,000 32,414 1.99%
ISHARES TR    (CORE S&P SCP ETF) IJR 10,406,000 124,101 1.98%
SPDR SERIES TRUST    (PORTFOLIO LR ETF) ELR 9,847,000 260,356 1.87%
VANGUARD INDEX FDS    (MID CAP ETF) VO 9,389,000 52,696 1.79%
FIRST TR EXCHANGE TRADED FD    (CAP STRENGTH ETF) FDV 9,159,000 151,734 1.74%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 8,955,000 154,615 1.70%
SPDR SERIES TRUST    (SPDR BLOOMBERG) 7,613,000 83,267 1.45%
WORLD GOLD TR    (SPDR GLD MINIS) 7,059,000 466,227 1.34%
SPDR INDEX SHS FDS    (GLB NAT RESRCE) GNR 6,701,000 145,198 1.27%
TEMPLETON GLOBAL INCOME FD    (COM) GIM 6,328,000 1,032,270 1.20%
SPDR SERIES TRUST    (S&P 400 MDCP GRW) EMG 6,302,000 110,384 1.20%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 6,120,000 195,223 1.16%
INTEL CORP    (COM) INTC 5,997,000 100,200 1.14%
ISHARES TR    (S&P MC 400GR ETF) IJK 5,913,000 24,833 1.12%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 5,852,000 49,097 1.11%
SPDR SERIES TRUST    (PRTFLO S&P500 GW) ELG 5,690,000 135,770 1.08%
MICROSOFT CORP    (COM) MSFT 5,683,000 36,039 1.08%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 5,518,000 102,651 1.05%
WISDOMTREE TR    (US MIDCAP DIVID) DON 5,203,000 136,768 0.99%
ISHARES TR    (INTL SEL DIV ETF) IDV 5,018,000 149,487 0.95%
MEDTRONIC PLC    (SHS) MDT 4,909,000 43,270 0.93%
SPDR SERIES TRUST    (S&P 400 MDCP VAL) EMV 4,749,000 86,689 0.90%
SPDR SERIES TRUST    (PORTFOLIO MD ETF) EMM 4,619,000 127,495 0.88%
WISDOMTREE TR    (EMER MKT HIGH FD) DEM 4,610,000 100,730 0.87%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000) 4,581,000 36,156 0.87%
ISHARES TR    (S&P MC 400VL ETF) IJJ 4,176,000 24,461 0.79%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 3,870,000 102,958 0.73%
JOHN HANCOCK ETF TRUST    (MULTFCTR EMRNG) 3,601,000 134,974 0.68%
DISNEY WALT CO    (COM DISNEY) DIS 3,109,000 21,493 0.59%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 3,066,000 18,510 0.58%
APPLE INC    (COM) AAPL 2,785,000 9,485 0.53%
GRACO INC    (COM) GGG 2,762,000 53,108 0.52%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 2,492,000 15,228 0.47%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 2,264,000 9,994 0.43%
CF INDS HLDGS INC    (COM) CF 2,238,000 46,880 0.42%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 2,220,000 46,685 0.42%
SPDR SERIES TRUST    (PRTFLO S&P500 VL) ELV 2,026,000 58,039 0.38%
ISHARES TR    (MRNGSTR INC ETF) IYLD 1,964,000 76,868 0.37%
JOHNSON & JOHNSON    (COM) JNJ 1,953,000 13,388 0.37%
JPMORGAN CHASE & CO    (COM) JPM 1,881,000 13,493 0.35%
VANECK VECTORS ETF TR    (AMT FREE INT ETF) 1,812,000 36,084 0.34%
AMAZON COM INC    (COM) AMZN 1,737,000 940 0.33%
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU) 1,737,000 41,997 0.33%
BEST BUY INC    (COM) BBY 1,728,000 19,683 0.32%
APPLIED MATLS INC    (COM) AMAT 1,429,000 23,411 0.27%
SPDR SERIES TRUST    (PORTFOLIO SM ETF) TWOK 1,392,000 42,659 0.26%
WISDOMTREE TR    (US SMALLCAP DIVD) DES 1,374,000 47,923 0.26%
ABBOTT LABS    (COM) ABT 1,374,000 15,815 0.26%
UNITEDHEALTH GROUP INC    (COM) UNH 1,330,000 4,523 0.25%
MCDONALDS CORP    (COM) MCD 1,294,000 6,550 0.24%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 1,284,000 7,048 0.24%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 1,263,000 5,159 0.24%
QUALCOMM INC    (COM) QCOM 1,261,000 14,292 0.24%
DOUBLELINE INCOME SOLUTIONS    (COM) DSL 1,236,000 62,552 0.23%
EXXON MOBIL CORP    (COM) XOM 1,210,000 17,345 0.23%
VISA INC    (COM CL A) V 1,209,000 6,436 0.23%
ISHARES TR    (S&P SML 600 GWT) IJT 1,188,000 6,148 0.22%
ALPHABET INC    (CAP STK CL A) GOOGL 1,165,000 870 0.22%
PROCTER & GAMBLE CO    (COM) PG 1,152,000 9,220 0.21%
VANGUARD INDEX FDS    (MCAP GR IDXVIP) VOT 1,146,000 7,218 0.21%
ISHARES TR    (NATIONAL MUN ETF) MUB 1,144,000 10,046 0.21%
ALLETE INC    (COM NEW) ALE 1,135,000 13,985 0.21%
ALPHABET INC    (CAP STK CL C) GOOG 1,131,000 846 0.21%
ISHARES TR    (GRWT ALLOCAT ETF) 1,127,000 23,565 0.21%
US BANCORP DEL    (COM NEW) USB 1,124,000 18,952 0.21%
NOVARTIS A G    (SPONSORED ADR) NVS 1,121,000 11,839 0.21%
CISCO SYS INC    (COM) CSCO 1,083,000 22,589 0.20%
3M CO    (COM) MMM 1,064,000 6,031 0.20%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 1,019,000 3 0.19%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 965,000 2,999 0.18%
COCA COLA CO    (COM) KO 945,000 17,069 0.18%
ABBVIE INC    (COM) ABBV 909,000 10,264 0.17%
ISHARES TR    (S&P 500 GRWT ETF) IVW 841,000 4,341 0.16%
WELLS FARGO CO NEW    (COM) WFC 762,000 14,161 0.14%
GENERAL MLS INC    (COM) GIS 742,000 13,854 0.14%
ISHARES TR    (SP SMCP600VL ETF) IJS 739,000 4,593 0.14%
HOME DEPOT INC    (COM) HD 729,000 3,340 0.13%
ISHARES TR    (MSCI USA ESG SLC) KLD 720,000 5,373 0.13%
ENBRIDGE INC    (COM) ENB 656,000 16,502 0.12%
CHEVRON CORP NEW    (COM) CVX 636,000 5,280 0.12%
BANK AMER CORP    (COM) BAC 623,000 17,688 0.11%
WISDOMTREE TR    (US DIVID EX FNCL) DTN 615,000 6,654 0.11%
PFIZER INC    (COM) PFE 588,000 15,010 0.11%
VANECK VECTORS ETF TRUST    (MORNINGSTAR INTL) 544,000 16,961 0.10%
TRAVELERS COMPANIES INC    (COM) TRV 515,000 3,758 0.09%
VANGUARD INDEX FDS    (VALUE ETF) VTV 515,000 4,300 0.09%
CVS HEALTH CORP    (COM) CVS 513,000 6,905 0.09%
DEERE & CO    (COM) DE 486,000 2,807 0.09%
TARGET CORP    (COM) TGT 479,000 3,738 0.09%
PEPSICO INC    (COM) PEP 476,000 3,484 0.09%
ORACLE CORP    (COM) ORCL 475,000 8,969 0.09%
SPDR SERIES TRUST    (PORTFOLIO TL STK) TMW 474,000 11,894 0.09%
VANECK VECTORS ETF TRUST    (GOLD MINERS ETF) GDX 471,000 16,098 0.08%
BIOGEN INC    (COM) BIIB 471,000 1,586 0.08%
MERCK & CO INC    (COM) MRK 453,000 4,976 0.08%
GILEAD SCIENCES INC    (COM) GILD 432,000 6,648 0.08%
BLACKROCK INC    (COM) BLK 408,000 811 0.07%
HONEYWELL INTL INC    (COM) HON 397,000 2,243 0.07%
BOEING CO    (COM) BA 397,000 1,219 0.07%
CSX CORP    (COM) CSX 396,000 5,473 0.07%
SPDR SERIES TRUST    (PORTFOLIO AGRGTE) LAG 369,000 12,571 0.07%
NOVO-NORDISK A S    (ADR) NVO 369,000 6,372 0.07%
WALMART INC    (COM) WMT 364,000 3,060 0.06%
VERIZON COMMUNICATIONS INC    (COM) VZ 355,000 5,775 0.06%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 355,000 1,673 0.06%
JOHN HANCOCK ETF TRUST    (MULTIFACTOR MI) 336,000 8,568 0.06%
ISHARES TR    (1 3 YR TREAS BD) SHY 336,000 3,973 0.06%
BOSTON SCIENTIFIC CORP    (COM) BSX 330,000 7,298 0.06%
CIGNA CORP NEW    (COM) 328,000 1,606 0.06%
BANK NEW YORK MELLON CORP    (COM) BK 327,000 6,496 0.06%
XCEL ENERGY INC    (COM) XEL 326,000 5,132 0.06%
TWO HBRS INVT CORP    (COM NEW) 321,000 21,986 0.06%
FASTENAL CO    (COM) FAST 318,000 8,598 0.06%
HEARTLAND FINL USA INC    (COM) HTLF 316,000 6,351 0.06%
ECOLAB INC    (COM) ECL 313,000 1,623 0.05%
AMERICAN EXPRESS CO    (COM) AXP 306,000 2,455 0.05%
ISHARES TR    (MSCI EAFE ETF) EFA 298,000 4,298 0.05%
VANECK VECTORS ETF TRUST    (LOW CARBN ENERGY) 295,000 3,889 0.05%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 290,000 3,562 0.05%
BRISTOL MYERS SQUIBB CO    (COM) BMY 287,000 4,473 0.05%
NIKE INC    (CL B) NKE 287,000 2,832 0.05%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 282,000 750 0.05%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 282,000 2,104 0.05%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 281,000 2,237 0.05%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 279,000 4,737 0.05%
SANOFI    (SPONSORED ADR) SNY 279,000 5,548 0.05%
EMERSON ELEC CO    (COM) EMR 278,000 3,650 0.05%
HERSHEY CO    (COM) HSY 267,000 1,820 0.05%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 266,000 1,264 0.05%
WILLIS TOWERS WATSON PUB LTD    (SHS) WLTW 263,000 1,300 0.05%
TEXAS INSTRS INC    (COM) TXN 257,000 2,000 0.04%
INVESCO EXCHANGE TRADED FD T    (DWA STAPLES) 254,000 3,433 0.04%
SAP SE    (SPON ADR) SAP 251,000 1,871 0.04%
FACEBOOK INC    (CL A) FB 250,000 1,218 0.04%
AMGEN INC    (COM) AMGN 245,000 1,015 0.04%
ISHARES TR    (MODERT ALLOC ETF) 223,000 5,550 0.04%
CELCUITY INC    (COM) 221,000 20,768 0.04%
ISHARES TR    (RUS MID CAP ETF) IWR 216,000 3,626 0.04%
STARBUCKS CORP    (COM) SBUX 210,000 2,391 0.04%
ISHARES TR    (MSCI KLD400 SOC) DSI 191,000 1,587 0.03%
SALESFORCE COM INC    (COM) CRM 191,000 1,172 0.03%
ISHARES TR    (RUS 1000 GRW ETF) IWF 189,000 1,075 0.03%
UNITED TECHNOLOGIES CORP    (COM) UTX 186,000 1,242 0.03%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 182,000 3,211 0.03%
ISHARES TR    (RUSSELL 2000 ETF) IWM 172,000 1,041 0.03%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 172,000 3,440 0.03%
COMCAST CORP NEW    (CL A) CMCSA 165,000 3,677 0.03%
SPDR GOLD TRUST    (GOLD SHS) GLD 164,000 1,151 0.03%
TCF FINANCIAL CORPORATION NE    (COM) 160,000 3,429 0.03%
WEC ENERGY GROUP INC    (COM) 151,000 1,632 0.02%
EXELON CORP    (COM) EXC 151,000 3,321 0.02%
AT&T INC    (COM) T 147,000 3,763 0.02%
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB) FTAI 143,000 7,300 0.02%
INVESCO EXCHANGE TRADED FD T    (DWA INDLS MUMT) 140,000 2,056 0.02%
ISHARES SILVER TRUST    (ISHARES) SLV 140,000 8,413 0.02%
JOHN HANCOCK ETF TRUST    (MULTIFACTR SML) 140,000 5,026 0.02%
MEREDITH CORP    (COM) MDP 136,000 4,200 0.02%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 136,000 1,332 0.02%
ARCHER DANIELS MIDLAND CO    (COM) ADM 134,000 2,895 0.02%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 133,000 448 0.02%
FISERV INC    (COM) FISV 129,000 1,114 0.02%
ISHARES TR    (EAFE VALUE ETF) EFV 126,000 2,517 0.02%
EDISON INTL    (COM) EIX 124,000 1,643 0.02%
UNION PACIFIC CORP    (COM) UNP 124,000 686 0.02%
BRIDGEWATER BANCSHARES INC    (COM ACCD INV) 124,000 9,000 0.02%
HSBC HLDGS PLC    (SPON ADR NEW) HBC 119,000 3,051 0.02%
VANGUARD WORLD FD    (ESG INTL STK ETF) 117,000 2,197 0.02%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 111,000 1,372 0.02%
W P CAREY INC    (COM) WPC 107,000 1,343 0.02%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 106,000 1,305 0.02%
BLACKSTONE GROUP INC    (COM CL A) 106,000 1,900 0.02%
LILLY ELI & CO    (COM) LLY 104,000 793 0.01%
REALTY INCOME CORP    (COM) O 104,000 1,417 0.01%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 103,000 1,010 0.01%
CONOCOPHILLIPS    (COM) COP 101,000 1,560 0.01%
PHILLIPS 66    (COM) PSX 96,000 859 0.01%
PNC FINL SVCS GROUP INC    (COM) PNC 93,000 582 0.01%
SCHLUMBERGER LTD    (COM) SLB 93,000 2,313 0.01%
ISHARES INC    (ESG MSCI EM ETF) 92,000 2,556 0.01%
PAYPAL HLDGS INC    (COM) PYPL 92,000 853 0.01%
PROSHARES TR    (PSHS ULT S&P 500) SSO 91,000 600 0.01%
CARDINAL HEALTH INC    (COM) CAH 89,000 1,760 0.01%
NEXTERA ENERGY INC    (COM) NEE 88,000 364 0.01%
SYSCO CORP    (COM) SYY 87,000 1,016 0.01%
FRANKLIN STREET PPTYS CORP    (COM) FSP 86,000 10,021 0.01%
ISHARES TR    (RUS 1000 VAL ETF) IWD 84,000 616 0.01%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 84,000 666 0.01%
WISDOMTREE TR    (US LARGECAP DIVD) DLN 83,000 782 0.01%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 83,000 1,400 0.01%
CITIGROUP INC    (COM NEW) C 83,000 1,043 0.01%
PRINCIPAL FINL GROUP INC    (COM) PFG 80,000 1,456 0.01%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-12-31: 524,469,000 SEC FILING
* Portfolios do not reflect changes after reporting
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