JNBA Financial Advisors Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$738.4M
Holdings
696
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 153 | $44K | 0.01% | |
| 302 | AOMISHARES TR | 987 | $44K | 0.01% | |
| 303 | AEPAMERICAN ELEC PWR CO INC | 509 | $43K | 0.01% | |
| 304 | QUALISHARES TR | 323 | $43K | 0.01% | |
| 305 | SOSOUTHERN CO | 718 | $43K | 0.01% | |
| 306 | LMTLOCKHEED MARTIN CORP | 110 | $42K | 0.01% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE C | 2,891 | $42K | 0.01% | |
| 308 | BF/ABROWN FORMAN CORP | 590 | $42K | 0.01% | |
| 309 | IVEISHARES TR | 287 | $42K | 0.01% | |
| 310 | XBISPDR SER TR | 302 | $41K | 0.01% | |
| 311 | GMGENERAL MTRS CO | 693 | $41K | 0.01% | |
| 312 | SCHFSCHWAB STRATEGIC TR | 1,046 | $41K | 0.01% | |
| 313 | GLWCORNING INC | 1,000 | $41K | 0.01% | |
| 314 | ATVIEURACTIVISION BLIZZARD INC | 415 | $40K | 0.01% | |
| 315 | PHOINVESCO EXCHANGE TRADED FD T | 744 | $40K | 0.01% | |
| 316 | —ETF MANAGERS TR | 1,890 | $39K | 0.01% | |
| 317 | CARRCARRIER GLOBAL CORPORATION | 776 | $38K | 0.01% | |
| 318 | ALCALCON AG | 537 | $38K | 0.01% | |
| 319 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,060 | $38K | 0.01% | |
| 320 | HZNPHORIZON THERAPEUTICS PUB L | 400 | $37K | 0.01% | |
| 321 | IYRISHARES TR | 365 | $37K | 0.01% | |
| 322 | SHOPSHOPIFY INC | 25 | $37K | 0.01% | |
| 323 | TANINVESCO EXCH TRADED FD TR II | 412 | $37K | 0.01% | |
| 324 | VXUSVANGUARD STAR FDS | 567 | $37K | 0.01% | |
| 325 | IWVISHARES TR | 146 | $37K | 0.01% | |
| 326 | FNBF N B CORP | 3,000 | $37K | 0.01% | |
| 327 | EFVISHARES TR | 699 | $36K | 0.00% | |
| 328 | NOCNORTHROP GRUMMAN CORP | 100 | $36K | 0.00% | |
| 329 | YUMCYUM CHINA HLDGS INC | 531 | $35K | 0.00% | |
| 330 | VLOVALERO ENERGY CORP | 452 | $35K | 0.00% | |
| 331 | LOWLOWES COS INC | 173 | $34K | 0.00% | |
| 332 | MSIMOTOROLA SOLUTIONS INC | 153 | $33K | 0.00% | |
| 333 | ISTBISHARES TR | 645 | $33K | 0.00% | |
| 334 | A4SAMERIPRISE FINL INC | 133 | $33K | 0.00% | |
| 335 | VENVENTAS INC | 573 | $33K | 0.00% | |
| 336 | IWOISHARES TR | 105 | $33K | 0.00% | |
| 337 | DDOMINION ENERGY INC | 455 | $33K | 0.00% | |
| 338 | NVGNUVEEN AMT FREE MUN CR INC F | 1,843 | $33K | 0.00% | |
| 339 | STZCONSTELLATION BRANDS INC | 142 | $33K | 0.00% | |
| 340 | IGSBISHARES TR | 605 | $33K | 0.00% | |
| 341 | SEESEALED AIR CORP NEW | 534 | $32K | 0.00% | |
| 342 | EPDENTERPRISE PRODS PARTNERS L | 1,323 | $32K | 0.00% | |
| 343 | ARKXARK ETF TR | 1,500 | $32K | 0.00% | |
| 344 | SYKSTRYKER CORPORATION | 122 | $32K | 0.00% | |
| 345 | FDXFEDEX CORP | 105 | $31K | 0.00% | |
| 346 | WMBWILLIAMS COS INC | 1,180 | $31K | 0.00% | |
| 347 | SCHESCHWAB STRATEGIC TR | 956 | $31K | 0.00% | |
| 348 | SPNEUSDSEASPINE HLDGS CORP | 1,500 | $31K | 0.00% | |
| 349 | METMETLIFE INC | 525 | $31K | 0.00% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 143 | $31K | 0.00% | |
| 351 | RQICOHEN & STEERS QUALITY INCOM | 1,900 | $30K | 0.00% | |
| 352 | EWJISHARES INC | 431 | $29K | 0.00% | |
| 353 | SRCLSTERICYCLE INC | 400 | $29K | 0.00% | |
| 354 | BEPBROOKFIELD RENEWABLE PARTNER | 750 | $29K | 0.00% | |
| 355 | TTCTORO CO | 264 | $29K | 0.00% | |
| 356 | MOALTRIA GROUP INC | 581 | $28K | 0.00% | |
| 357 | BKNGBOOKING HOLDINGS INC | 13 | $28K | 0.00% | |
| 358 | GDXJVANECK VECTORS ETF TR | 600 | $28K | 0.00% | |
| 359 | LMNDLEMONADE INC | 250 | $27K | 0.00% | |
| 360 | PPLPEMBINA PIPELINE CORP | 850 | $27K | 0.00% | |
| 361 | BAXBAXTER INTL INC | 331 | $27K | 0.00% | |
| 362 | ETNEATON CORP PLC | 181 | $27K | 0.00% | |
| 363 | AQLTISHARES TR | 225 | $26K | 0.00% | |
| 364 | AMDADVANCED MICRO DEVICES INC | 275 | $26K | 0.00% | |
| 365 | WELLWELLTOWER INC | 312 | $26K | 0.00% | |
| 366 | NXPINXP SEMICONDUCTORS N V | 127 | $26K | 0.00% | |
| 367 | OKTAOKTA INC | 105 | $26K | 0.00% | |
| 368 | HYLBDBX ETF TR | 641 | $26K | 0.00% | |
| 369 | CHWYCHEWY INC | 310 | $25K | 0.00% | |
| 370 | DDDUPONT DE NEMOURS INC | 323 | $25K | 0.00% | |
| 371 | W3UWESTERN UN CO | 1,099 | $25K | 0.00% | |
| 372 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,841 | $25K | 0.00% | |
| 373 | XTISHARES TR | 400 | $25K | 0.00% | |
| 374 | ELLAUDER ESTEE COS INC | 80 | $25K | 0.00% | |
| 375 | AMCRAMCOR PLC | 2,132 | $24K | 0.00% | |
| 376 | MDLZMONDELEZ INTL INC | 387 | $24K | 0.00% | |
| 377 | AORTCRYOLIFE INC | 850 | $24K | 0.00% | |
| 378 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,400 | $24K | 0.00% | |
| 379 | TJXTJX COS INC NEW | 344 | $23K | 0.00% | |
| 380 | FANFIRST TR EXCHANGE-TRADED FD | 1,047 | $23K | 0.00% | |
| 381 | LRCXEURLAM RESEARCH CORP | 36 | $23K | 0.00% | |
| 382 | DFACDIMENSIONAL ETF TRUST | 859 | $23K | 0.00% | |
| 383 | MTUMISHARES TR | 133 | $23K | 0.00% | |
| 384 | MCXMCCORMICK & CO INC | 250 | $22K | 0.00% | |
| 385 | VTRSVIATRIS INC | 1,535 | $22K | 0.00% | |
| 386 | CVETUSDCOVETRUS INC | 800 | $22K | 0.00% | |
| 387 | WPMWHEATON PRECIOUS METALS CORP | 500 | $22K | 0.00% | |
| 388 | DHRDANAHER CORPORATION | 83 | $22K | 0.00% | |
| 389 | —COLUMBIA PPTY TR INC | 1,246 | $22K | 0.00% | |
| 390 | DFUSDIMENSIONAL ETF TRUST | 474 | $22K | 0.00% | |
| 391 | XJRISHARES TR | 553 | $22K | 0.00% | |
| 392 | SCHBSCHWAB STRATEGIC TR | 202 | $21K | 0.00% | |
| 393 | SKLZSKILLZ INC | 960 | $21K | 0.00% | |
| 394 | OTISOTIS WORLDWIDE CORP | 257 | $21K | 0.00% | |
| 395 | HRLHORMEL FOODS CORP | 430 | $21K | 0.00% | |
| 396 | OGNORGANON & CO | 707 | $21K | 0.00% | |
| 397 | CAGCONAGRA BRANDS INC | 582 | $21K | 0.00% | |
| 398 | AMTAMERICAN TOWER CORP NEW | 79 | $21K | 0.00% | |
| 399 | KGCKINROSS GOLD CORP | 3,350 | $21K | 0.00% | |
| 400 | DGDOLLAR GEN CORP NEW | 96 | $21K | 0.00% |