JNBA Financial Advisors Q1 2021 Filing

Filed May 3, 2021

Portfolio Value

$689K

Holdings

663

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (663 positions)

StockValue
ATVIEURACTIVISION BLIZZARD INC
$39K
QUALISHARES TR
$39K
SCHFSCHWAB STRATEGIC TR
$39K
TANINVESCO EXCH TRADED FD TR II
$38K
FNBF N B CORP
$38K
EWEDWARDS LIFESCIENCES CORP
$38K
ALCALCON AG
$38K
GPMTGRANITE PT MTG TR INC
$37K
PHOINVESCO EXCHANGE TRADED FD T
$37K
HZNPHORIZON THERAPEUTICS PUB L
$37K
XLESELECT SECTOR SPDR TR
$36K
EFVISHARES TR
$36K
DDOMINION ENERGY INC
$35K
IWVISHARES TR
$35K
DELLDELL TECHNOLOGIES INC
$35K
CEF/USPROTT PHYSICAL GOLD & SILVE
$34K
IYRISHARES TR
$34K
IGSBISHARES TR
$33K
ISTBISHARES TR
$33K
METMETLIFE INC
$32K
BEPBROOKFIELD RENEWABLE PARTNER
$32K
VLOVALERO ENERGY CORP
$32K
STZCONSTELLATION BRANDS INC
$32K
CARRCARRIER GLOBAL CORPORATION
$32K
A4SAMERIPRISE FINL INC
$31K
YUMCYUM CHINA HLDGS INC
$31K
VENVENTAS INC
$31K
ARKXARK ETF TR
$31K
VXUSVANGUARD STAR FDS
$31K
EWJISHARES INC
$30K
SCHESCHWAB STRATEGIC TR
$30K
BPBP PLC
$30K
MOALTRIA GROUP INC
$30K
FDXFEDEX CORP
$30K
MSIMOTOROLA SOLUTIONS INC
$29K
LHXL3HARRIS TECHNOLOGIES INC
$29K
TEVATEVA PHARMACEUTICAL INDS LTD
$28K
WMBWILLIAMS COS INC
$28K
OTTROTTER TAIL CORP
$28K
TJXTJX COS INC NEW
$28K
BAXBAXTER INTL INC
$28K
GDXJVANECK VECTORS ETF TR
$27K
W3UWESTERN UN CO
$27K
TTCTORO CO
$27K
SRCLSTERICYCLE INC
$27K
HYLBDBX ETF TR
$26K
RQICOHEN & STEERS QUALITY INCOM
$26K
AQLTISHARES TR
$26K
SPNEUSDSEASPINE HLDGS CORP
$26K
PPLPEMBINA PIPELINE CORP
$25K
AMCRAMCOR PLC
$25K
ETNEATON CORP PLC
$25K
SEESEALED AIR CORP NEW
$24K
FANFIRST TR EXCHANGE-TRADED FD
$24K
EOGEOG RES INC
$24K
AALAMERICAN AIRLS GROUP INC
$24K
NLYEURANNALY CAPITAL MANAGEMENT IN
$24K
CVETUSDCOVETRUS INC
$24K
XTISHARES TR
$24K
MDLZMONDELEZ INTL INC
$23K
WELLWELLTOWER INC
$22K
CAGCONAGRA BRANDS INC
$22K
AMDADVANCED MICRO DEVICES INC
$22K
MCXMCCORMICK & CO INC
$22K
VTRSVIATRIS INC
$22K
KGCKINROSS GOLD CORP
$22K
HRLHORMEL FOODS CORP
$21K
MTUMISHARES TR
$21K
COLUMBIA PPTY TR INC
$21K
MBBISHARES TR
$20K
FXHFIRST TR EXCHANGE TRADED FD
$20K
SCHBSCHWAB STRATEGIC TR
$20K
WMWASTE MGMT INC DEL
$19K
WPMWHEATON PRECIOUS METALS CORP
$19K
AORTCRYOLIFE INC
$19K
DHID R HORTON INC
$18K
AYATLANTICA SUSTAINABLE INFR P
$18K
CMSCMS ENERGY CORP
$18K
GOLDEN STAR RES LTD CDA
$18K
SUSUNCOR ENERGY INC NEW
$18K
PGRPROGRESSIVE CORP
$17K
AZTABROOKS AUTOMATION INC NEW
$17K
NNNNATIONAL RETAIL PROPERTIES I
$17K
PIDINVESCO EXCHANGE TRADED FD T
$17K
OTISOTIS WORLDWIDE CORP
$17K
EWCISHARES INC
$17K
CNCCENTENE CORP DEL
$16K
STIPISHARES TR
$16K
MCHPMICROCHIP TECHNOLOGY INC.
$16K
NTRNUTRIEN LTD
$16K
FFORD MTR CO DEL
$16K
RDS/AROYAL DUTCH SHELL PLC
$16K
OXYOCCIDENTAL PETE CORP
$16K
AOKISHARES TR
$16K
RGLDROYAL GOLD INC
$16K
MOSMOSAIC CO NEW
$16K
SPESPECIAL OPPORTUNITIES FD INC
$15K
SCHMSCHWAB STRATEGIC TR
$15K
RYROYAL BK CDA
$15K
GSKGLAXOSMITHKLINE PLC
$15K
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