JNBA Financial Advisors Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$466.3M
Holdings
575
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,699 | $10K | 0.00% | |
| 402 | EXPDEXPEDITORS INTL WASH INC | 133 | $10K | 0.00% | |
| 403 | FQIDIGITAL RLTY TR INC | 70 | $10K | 0.00% | |
| 404 | ALRSALERUS FINL CORP | 511 | $10K | 0.00% | |
| 405 | IGOVISHARES TR | 196 | $10K | 0.00% | |
| 406 | ESGUISHARES TR | 150 | $10K | 0.00% | |
| 407 | XSLVINVESCO EXCHANGE-TRADED FD T | 300 | $10K | 0.00% | |
| 408 | NNNNATIONAL RETAIL PROPERTIES I | 279 | $10K | 0.00% | |
| 409 | PHYS/USPROTT PHYSICAL GOLD TR | 700 | $10K | 0.00% | |
| 410 | AOKISHARES TR | 269 | $10K | 0.00% | |
| 411 | VCITVANGUARD SCOTTSDALE FDS | 100 | $10K | 0.00% | |
| 412 | KMIKINDER MORGAN INC DEL | 630 | $10K | 0.00% | |
| 413 | NMI1EURKIRKLAND LAKE GOLD LTD | 250 | $10K | 0.00% | |
| 414 | CLCOLGATE PALMOLIVE CO | 136 | $10K | 0.00% | |
| 415 | FVDFIRST TR VALUE LINE DIVID IN | 336 | $10K | 0.00% | |
| 416 | AZTABROOKS AUTOMATION INC NEW | 204 | $9K | 0.00% | |
| 417 | JBSSSANFILIPPO JOHN B & SON INC | 100 | $9K | 0.00% | |
| 418 | NTRNUTRIEN LTD | 290 | $9K | 0.00% | |
| 419 | ETNEATON CORP PLC | 108 | $9K | 0.00% | |
| 420 | TMQTRILOGY METALS INC NEW | 4,500 | $9K | 0.00% | |
| 421 | XFEBFIRST TR EXCH TRADED FD III | 500 | $9K | 0.00% | |
| 422 | RFGINVESCO EXCHANGE TRADED FD T | 58 | $9K | 0.00% | |
| 423 | PGRPROGRESSIVE CORP OHIO | 115 | $9K | 0.00% | |
| 424 | DDDUPONT DE NEMOURS INC | 163 | $9K | 0.00% | |
| 425 | BSVVANGUARD BD INDEX FDS | 92 | $8K | 0.00% | |
| 426 | TDOCTELADOC HEALTH INC | 40 | $8K | 0.00% | |
| 427 | EBAEBAY INC. | 151 | $8K | 0.00% | |
| 428 | WHRWHIRLPOOL CORP | 60 | $8K | 0.00% | |
| 429 | GSLCGOLDMAN SACHS ETF TR | 116 | $7K | 0.00% | |
| 430 | RIORIO TINTO PLC | 125 | $7K | 0.00% | |
| 431 | WDAYWORKDAY INC | 35 | $7K | 0.00% | |
| 432 | SDYSPDR SER TR | 72 | $7K | 0.00% | |
| 433 | DGROISHARES TR | 178 | $7K | 0.00% | |
| 434 | MPCMARATHON PETE CORP | 200 | $7K | 0.00% | |
| 435 | OKEONEOK INC NEW | 219 | $7K | 0.00% | |
| 436 | BAMBROOKFIELD ASSET MGMT INC | 205 | $7K | 0.00% | |
| 437 | NDQINVESCO QQQ TR | 28 | $7K | 0.00% | |
| 438 | GELGENESIS ENERGY L P | 1,000 | $7K | 0.00% | |
| 439 | XYZSQUARE INC | 57 | $6K | 0.00% | |
| 440 | OMCOMNICOM GROUP INC | 109 | $6K | 0.00% | |
| 441 | —SWEDISH EXPT CR CORP | 4,600 | $6K | 0.00% | |
| 442 | TELTE CONNECTIVITY LTD | 74 | $6K | 0.00% | |
| 443 | PRUPRUDENTIAL FINL INC | 105 | $6K | 0.00% | |
| 444 | —POLYMET MNG CORP | 14,550 | $6K | 0.00% | |
| 445 | REGNREGENERON PHARMACEUTICALS | 10 | $6K | 0.00% | |
| 446 | VAREURVARIAN MED SYS INC | 50 | $6K | 0.00% | |
| 447 | BONDPIMCO ETF TR | 51 | $6K | 0.00% | |
| 448 | PSAPUBLIC STORAGE | 32 | $6K | 0.00% | |
| 449 | CMPCOMPASS MINERALS INTL INC | 127 | $6K | 0.00% | |
| 450 | MOSMOSAIC CO NEW | 500 | $6K | 0.00% | |
| 451 | VODVODAFONE GROUP PLC NEW | 400 | $6K | 0.00% | |
| 452 | DTDWISDOMTREE TR | 72 | $6K | 0.00% | |
| 453 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 106 | $5K | 0.00% | |
| 454 | ROKROCKWELL AUTOMATION INC | 25 | $5K | 0.00% | |
| 455 | RWOSPDR INDEX SHS FDS | 125 | $5K | 0.00% | |
| 456 | SCHOSCHWAB STRATEGIC TR | 91 | $5K | 0.00% | |
| 457 | LOWLOWES COS INC | 35 | $5K | 0.00% | |
| 458 | IRINGERSOLL RAND INC | 169 | $5K | 0.00% | |
| 459 | KHCKRAFT HEINZ CO | 151 | $5K | 0.00% | |
| 460 | ETENERGY TRANSFER LP | 644 | $5K | 0.00% | |
| 461 | PCARPACCAR INC | 73 | $5K | 0.00% | |
| 462 | XLFSELECT SECTOR SPDR TR | 228 | $5K | 0.00% | |
| 463 | EFAVISHARES TR | 80 | $5K | 0.00% | |
| 464 | CNACNA FINL CORP | 144 | $5K | 0.00% | |
| 465 | FTECFIDELITY COVINGTON TR | 48 | $4K | 0.00% | |
| 466 | CTVACORTEVA INC | 163 | $4K | 0.00% | |
| 467 | DXCDXC TECHNOLOGY CO | 239 | $4K | 0.00% | |
| 468 | FEFIRSTENERGY CORP | 100 | $4K | 0.00% | |
| 469 | —GCP APPLIED TECHNOLOGIES INC | 232 | $4K | 0.00% | |
| 470 | VMBSVANGUARD SCOTTSDALE FDS | 77 | $4K | 0.00% | |
| 471 | TJXTJX COS INC NEW | 80 | $4K | 0.00% | |
| 472 | NRANRG ENERGY INC | 114 | $4K | 0.00% | |
| 473 | ROSTROSS STORES INC | 44 | $4K | 0.00% | |
| 474 | FSKFS KKR CAPITAL CORP | 285 | $4K | 0.00% | |
| 475 | MCKMCKESSON CORP | 28 | $4K | 0.00% | |
| 476 | CNPCENTERPOINT ENERGY INC | 220 | $4K | 0.00% | |
| 477 | VETVERMILION ENERGY INC | 1,000 | $4K | 0.00% | |
| 478 | HIMXHIMAX TECHNOLOGIES INC | 1,013 | $4K | 0.00% | |
| 479 | BLVVANGUARD BD INDEX FDS | 35 | $4K | 0.00% | |
| 480 | USOUNITED STS OIL FD LP | 127 | $4K | 0.00% | |
| 481 | DDOMINION ENERGY INC | 45 | $4K | 0.00% | |
| 482 | EVRGEVERGY INC | 73 | $4K | 0.00% | |
| 483 | AGGISHARES TR | 26 | $3K | 0.00% | |
| 484 | SCHZSCHWAB STRATEGIC TR | 50 | $3K | 0.00% | |
| 485 | DONSPDR DOW JONES INDL AVERAGE | 10 | $3K | 0.00% | |
| 486 | REZIRESIDEO TECHNOLOGIES INC | 237 | $3K | 0.00% | |
| 487 | IUSVISHARES TR | 56 | $3K | 0.00% | |
| 488 | TCMDTACTILE SYS TECHNOLOGY INC | 62 | $3K | 0.00% | |
| 489 | MBBISHARES TR | 24 | $3K | 0.00% | |
| 490 | CCLCARNIVAL CORP | 200 | $3K | 0.00% | |
| 491 | HALHALLIBURTON CO | 200 | $3K | 0.00% | |
| 492 | IUSGISHARES TR | 35 | $3K | 0.00% | |
| 493 | ISREURISORAY INC | 5,000 | $3K | 0.00% | |
| 494 | CDKCDK GLOBAL INC | 66 | $3K | 0.00% | |
| 495 | FNDASCHWAB STRATEGIC TR | 94 | $3K | 0.00% | |
| 496 | FTSMFIRST TR EXCHANGE-TRADED FD | 42 | $3K | 0.00% | |
| 497 | —MCEWEN MNG INC | 3,000 | $3K | 0.00% | |
| 498 | BKLNINVESCO EXCHANGE-TRADED FD T | 127 | $3K | 0.00% | |
| 499 | —LANDMARK INFRASTRUCTURE LP | 300 | $3K | 0.00% | |
| 500 | INGRINGREDION INC | 40 | $3K | 0.00% |