JNBA Financial Advisors Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$659.3M
Holdings
731
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCZISHARES TR | 740 | $40K | 0.01% | |
| 302 | MDLZMONDELEZ INTL INC | 623 | $39K | 0.01% | |
| 303 | DGROISHARES TR | 828 | $39K | 0.01% | |
| 304 | IVEISHARES TR | 287 | $39K | 0.01% | |
| 305 | EFGISHARES TR | 480 | $39K | 0.01% | |
| 306 | WBAWALGREENS BOOTS ALLIANCE INC | 1,000 | $38K | 0.01% | |
| 307 | VPUVANGUARD WORLD FDS | 244 | $37K | 0.01% | |
| 308 | CAHCARDINAL HEALTH INC | 700 | $37K | 0.01% | |
| 309 | HPEHEWLETT PACKARD ENTERPRISE C | 2,800 | $37K | 0.01% | |
| 310 | SPABSPDR SER TR | 1,395 | $37K | 0.01% | |
| 311 | GEGENERAL ELECTRIC CO | 546 | $35K | 0.01% | |
| 312 | VXUSVANGUARD STAR FDS | 680 | $35K | 0.01% | |
| 313 | LHXL3HARRIS TECHNOLOGIES INC | 143 | $35K | 0.01% | |
| 314 | PYPLPAYPAL HLDGS INC | 502 | $35K | 0.01% | |
| 315 | JCIJOHNSON CTLS INTL PLC | 727 | $35K | 0.01% | |
| 316 | PHOINVESCO EXCHANGE TRADED FD T | 744 | $34K | 0.01% | |
| 317 | FDXFEDEX CORP | 152 | $34K | 0.01% | |
| 318 | AMTAMERICAN TOWER CORP NEW | 133 | $34K | 0.01% | |
| 319 | IYRISHARES TR | 365 | $34K | 0.01% | |
| 320 | SYKSTRYKER CORPORATION | 171 | $34K | 0.01% | |
| 321 | ITWILLINOIS TOOL WKS INC | 188 | $34K | 0.01% | |
| 322 | —HYDROFARM HLDGS GROUP INC | 9,799 | $34K | 0.01% | |
| 323 | FSLRFIRST SOLAR INC | 500 | $34K | 0.01% | |
| 324 | IWPISHARES TR | 430 | $34K | 0.01% | |
| 325 | AMDADVANCED MICRO DEVICES INC | 429 | $33K | 0.01% | |
| 326 | FNBF N B CORP | 3,000 | $33K | 0.01% | |
| 327 | TTTRANE TECHNOLOGIES PLC | 254 | $33K | 0.01% | |
| 328 | A4SAMERIPRISE FINL INC | 133 | $32K | 0.00% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 153 | $32K | 0.00% | |
| 330 | BNDVANGUARD BD INDEX FDS | 424 | $32K | 0.00% | |
| 331 | HZNPHORIZON THERAPEUTICS PUB L | 400 | $32K | 0.00% | |
| 332 | IWVISHARES TR | 146 | $32K | 0.00% | |
| 333 | EPDENTERPRISE PRODS PARTNERS L | 1,323 | $32K | 0.00% | |
| 334 | IGSBISHARES TR | 605 | $31K | 0.00% | |
| 335 | ISTBISHARES TR | 645 | $31K | 0.00% | |
| 336 | WMBWILLIAMS COS INC | 980 | $31K | 0.00% | |
| 337 | ATVIEURACTIVISION BLIZZARD INC | 400 | $31K | 0.00% | |
| 338 | SOSOUTHERN CO | 437 | $31K | 0.00% | |
| 339 | GPMTGRANITE PT MTG TR INC | 3,099 | $30K | 0.00% | |
| 340 | METMETLIFE INC | 482 | $30K | 0.00% | |
| 341 | IEFISHARES TR | 298 | $30K | 0.00% | |
| 342 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,810 | $30K | 0.00% | |
| 343 | TANINVESCO EXCH TRADED FD TR II | 412 | $29K | 0.00% | |
| 344 | VENVENTAS INC | 573 | $29K | 0.00% | |
| 345 | SEESEALED AIR CORP NEW | 503 | $29K | 0.00% | |
| 346 | TTENTOTALENERGIES SE | 542 | $29K | 0.00% | |
| 347 | CNPCENTERPOINT ENERGY INC | 958 | $28K | 0.00% | |
| 348 | YUMCYUM CHINA HLDGS INC | 581 | $28K | 0.00% | |
| 349 | —VANECK ETF TRUST | 1,481 | $28K | 0.00% | |
| 350 | KWEBKRANESHARES TR | 850 | $28K | 0.00% | |
| 351 | CARRCARRIER GLOBAL CORPORATION | 792 | $28K | 0.00% | |
| 352 | AMCRAMCOR PLC | 2,132 | $27K | 0.00% | |
| 353 | DVNDEVON ENERGY CORP NEW | 498 | $27K | 0.00% | |
| 354 | SHELSHELL PLC | 516 | $27K | 0.00% | |
| 355 | BBWIBATH & BODY WORKS INC | 1,000 | $27K | 0.00% | |
| 356 | STZCONSTELLATION BRANDS INC | 117 | $27K | 0.00% | |
| 357 | SCHXSCHWAB STRATEGIC TR | 574 | $26K | 0.00% | |
| 358 | BEPBROOKFIELD RENEWABLE PARTNER | 750 | $26K | 0.00% | |
| 359 | DUKDUKE ENERGY CORP NEW | 239 | $26K | 0.00% | |
| 360 | WELLWELLTOWER INC | 312 | $26K | 0.00% | |
| 361 | AIVLWISDOMTREE TR | 295 | $26K | 0.00% | |
| 362 | RQICOHEN & STEERS QUALITY INCOM | 1,900 | $26K | 0.00% | |
| 363 | —POLYMET MNG CORP | 9,355 | $26K | 0.00% | |
| 364 | GLWCORNING INC | 800 | $25K | 0.00% | |
| 365 | PANWPALO ALTO NETWORKS INC | 50 | $25K | 0.00% | |
| 366 | XLFISELECT SECTOR SPDR TR | 352 | $25K | 0.00% | |
| 367 | WPCWP CAREY INC | 300 | $25K | 0.00% | |
| 368 | SWKSTANLEY BLACK & DECKER INC | 243 | $25K | 0.00% | |
| 369 | SCHESCHWAB STRATEGIC TR | 976 | $25K | 0.00% | |
| 370 | TJXTJX COS INC NEW | 449 | $25K | 0.00% | |
| 371 | DGDOLLAR GEN CORP NEW | 96 | $24K | 0.00% | |
| 372 | AEPAMERICAN ELEC PWR CO INC | 250 | $24K | 0.00% | |
| 373 | MOSMOSAIC CO NEW | 500 | $24K | 0.00% | |
| 374 | NVGNUVEEN AMT FREE MUN CR INC F | 1,843 | $24K | 0.00% | |
| 375 | BKNGBOOKING HOLDINGS INC | 13 | $23K | 0.00% | |
| 376 | PGFINVESCO EXCHANGE TRADED FD T | 1,500 | $23K | 0.00% | |
| 377 | EWJISHARES INC | 431 | $23K | 0.00% | |
| 378 | CCLCARNIVAL CORP | 2,650 | $23K | 0.00% | |
| 379 | TROWPRICE T ROWE GROUP INC | 195 | $22K | 0.00% | |
| 380 | JACKJACK IN THE BOX INC | 400 | $22K | 0.00% | |
| 381 | SHWSHERWIN WILLIAMS CO | 100 | $22K | 0.00% | |
| 382 | GMGENERAL MTRS CO | 693 | $22K | 0.00% | |
| 383 | BAXBAXTER INTL INC | 331 | $21K | 0.00% | |
| 384 | LRCXEURLAM RESEARCH CORP | 50 | $21K | 0.00% | |
| 385 | RGLDROYAL GOLD INC | 195 | $21K | 0.00% | |
| 386 | MCXMCCORMICK & CO INC | 250 | $21K | 0.00% | |
| 387 | HRLHORMEL FOODS CORP | 430 | $20K | 0.00% | |
| 388 | ITA*ISHARES TR | 200 | $20K | 0.00% | |
| 389 | GAMGENERAL AMERN INVS CO INC | 559 | $20K | 0.00% | |
| 390 | PGRPROGRESSIVE CORP | 168 | $20K | 0.00% | |
| 391 | TTCTORO CO | 264 | $20K | 0.00% | |
| 392 | ARKXARK ETF TR | 1,500 | $20K | 0.00% | |
| 393 | DFACDIMENSIONAL ETF TRUST | 859 | $20K | 0.00% | |
| 394 | ELLAUDER ESTEE COS INC | 80 | $20K | 0.00% | |
| 395 | CMSCMS ENERGY CORP | 300 | $20K | 0.00% | |
| 396 | NXPINXP SEMICONDUCTORS N V | 127 | $19K | 0.00% | |
| 397 | GDXJVANECK ETF TRUST | 600 | $19K | 0.00% | |
| 398 | FVDFIRST TR VALUE LINE DIVID IN | 486 | $19K | 0.00% | |
| 399 | OKEONEOK INC NEW | 334 | $19K | 0.00% | |
| 400 | XTISHARES TR | 400 | $19K | 0.00% |