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 |
|---|---|---|---|---|---|
| 401 | LINLINDE PLC | 66 | $19K | 0.00% | |
| 402 | AQLTISHARES TR | 150 | $18K | 0.00% | |
| 403 | PIDINVESCO EXCHANGE TRADED FD T | 1,025 | $18K | 0.00% | |
| 404 | —DIGITALBRIDGE GROUP INC | 3,618 | $18K | 0.00% | |
| 405 | OTISOTIS WORLDWIDE CORP | 253 | $18K | 0.00% | |
| 406 | MCKMCKESSON CORP | 54 | $18K | 0.00% | |
| 407 | NTRNUTRIEN LTD | 232 | $18K | 0.00% | |
| 408 | DDDUPONT DE NEMOURS INC | 323 | $18K | 0.00% | |
| 409 | WPMWHEATON PRECIOUS METALS CORP | 500 | $18K | 0.00% | |
| 410 | FANFIRST TR EXCHANGE-TRADED FD | 1,047 | $18K | 0.00% | |
| 411 | CNCCENTENE CORP DEL | 211 | $18K | 0.00% | |
| 412 | SCHGSCHWAB STRATEGIC TR | 296 | $17K | 0.00% | |
| 413 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,841 | $17K | 0.00% | |
| 414 | CVETUSDCOVETRUS INC | 800 | $17K | 0.00% | |
| 415 | SCHVSCHWAB STRATEGIC TR | 270 | $17K | 0.00% | |
| 416 | FITBFIFTH THIRD BANCORP | 500 | $17K | 0.00% | |
| 417 | EWCISHARES INC | 505 | $17K | 0.00% | |
| 418 | —SWEDISH EXPT CR CORP | 2,000 | $17K | 0.00% | |
| 419 | W3UWESTERN UN CO | 1,025 | $17K | 0.00% | |
| 420 | APAAPA CORPORATION | 481 | $17K | 0.00% | |
| 421 | SGFYGBPSIGNIFY HEALTH INC | 1,200 | $17K | 0.00% | |
| 422 | ALBALBEMARLE CORP | 80 | $17K | 0.00% | |
| 423 | DHRDANAHER CORPORATION | 63 | $16K | 0.00% | |
| 424 | OGNORGANON & CO | 462 | $16K | 0.00% | |
| 425 | CMECME GROUP INC | 78 | $16K | 0.00% | |
| 426 | AORTARTIVION INC | 850 | $16K | 0.00% | |
| 427 | AYATLANTICA SUSTAINABLE INFR P | 500 | $16K | 0.00% | |
| 428 | EQIXEQUINIX INC | 24 | $16K | 0.00% | |
| 429 | DDOMINION ENERGY INC | 200 | $16K | 0.00% | |
| 430 | INTUINTUIT | 41 | $16K | 0.00% | |
| 431 | MRSHMARSH & MCLENNAN COS INC | 100 | $16K | 0.00% | |
| 432 | STIPISHARES TR | 156 | $16K | 0.00% | |
| 433 | WBDWARNER BROS DISCOVERY INC | 1,222 | $16K | 0.00% | |
| 434 | ILCGISHARES TR | 329 | $16K | 0.00% | |
| 435 | ARKKARK ETF TR | 407 | $16K | 0.00% | |
| 436 | AALAMERICAN AIRLS GROUP INC | 1,200 | $15K | 0.00% | |
| 437 | ZTSZOETIS INC | 86 | $15K | 0.00% | |
| 438 | SPLVINVESCO EXCH TRADED FD TR II | 243 | $15K | 0.00% | |
| 439 | EAOAISHARES TR | 551 | $15K | 0.00% | |
| 440 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,000 | $15K | 0.00% | |
| 441 | MXFMEXICO FD INC | 1,017 | $15K | 0.00% | |
| 442 | RYROYAL BK CDA | 160 | $15K | 0.00% | |
| 443 | CP.TOCANADIAN PAC RY LTD | 209 | $15K | 0.00% | |
| 444 | LPXLOUISIANA PAC CORP | 293 | $15K | 0.00% | |
| 445 | WMWASTE MGMT INC DEL | 95 | $15K | 0.00% | |
| 446 | TRPTC ENERGY CORP | 295 | $15K | 0.00% | |
| 447 | CAGCONAGRA BRANDS INC | 413 | $14K | 0.00% | |
| 448 | DWDMORGAN STANLEY | 178 | $14K | 0.00% | |
| 449 | CHPTCHARGEPOINT HOLDINGS INC | 1,000 | $14K | 0.00% | |
| 450 | CLCOLGATE PALMOLIVE CO | 177 | $14K | 0.00% | |
| 451 | XLFSELECT SECTOR SPDR TR | 454 | $14K | 0.00% | |
| 452 | GPCGENUINE PARTS CO | 105 | $14K | 0.00% | |
| 453 | XLESELECT SECTOR SPDR TR | 200 | $14K | 0.00% | |
| 454 | AOKISHARES TR | 379 | $13K | 0.00% | |
| 455 | XYZBLOCK INC | 215 | $13K | 0.00% | |
| 456 | EXPDEXPEDITORS INTL WASH INC | 133 | $13K | 0.00% | |
| 457 | VTRSVIATRIS INC | 1,203 | $13K | 0.00% | |
| 458 | IWOISHARES TR | 62 | $13K | 0.00% | |
| 459 | ESGUISHARES TR | 150 | $13K | 0.00% | |
| 460 | XLKSELECT SECTOR SPDR TR | 100 | $13K | 0.00% | |
| 461 | MTBM & T BK CORP | 79 | $13K | 0.00% | |
| 462 | BBUSJ P MORGAN EXCHANGE TRADED F | 178 | $12K | 0.00% | |
| 463 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $12K | 0.00% | |
| 464 | NNNNATIONAL RETAIL PROPERTIES I | 279 | $12K | 0.00% | |
| 465 | AMJEURJPMORGAN CHASE & CO | 639 | $12K | 0.00% | |
| 466 | KGCKINROSS GOLD CORP | 3,350 | $12K | 0.00% | |
| 467 | MCHPMICROCHIP TECHNOLOGY INC. | 205 | $12K | 0.00% | |
| 468 | BSTBLACKROCK SCIENCE & TECHNOLO | 359 | $12K | 0.00% | |
| 469 | GRIDFIRST TR EXCHANGE TRADED FD | 158 | $12K | 0.00% | |
| 470 | AONAON PLC | 44 | $12K | 0.00% | |
| 471 | MPVBARINGS PARTN INVS | 953 | $12K | 0.00% | |
| 472 | BMRNBIOMARIN PHARMACEUTICAL INC | 140 | $12K | 0.00% | |
| 473 | ALCALCON AG | 172 | $12K | 0.00% | |
| 474 | SDOGALPS ETF TR | 225 | $11K | 0.00% | |
| 475 | BMVPINVESCO EXCHANGE TRADED FD T | 120 | $11K | 0.00% | |
| 476 | VSTVISTRA CORP | 500 | $11K | 0.00% | |
| 477 | DJTDIGITAL WORLD ACQUISITION CO | 442 | $11K | 0.00% | |
| 478 | ETNEATON CORP PLC | 91 | $11K | 0.00% | |
| 479 | GPNGLOBAL PMTS INC | 100 | $11K | 0.00% | |
| 480 | CMICUMMINS INC | 59 | $11K | 0.00% | |
| 481 | XLUSELECT SECTOR SPDR TR | 160 | $11K | 0.00% | |
| 482 | GWREGUIDEWIRE SOFTWARE INC | 150 | $11K | 0.00% | |
| 483 | TSCOTRACTOR SUPPLY CO | 54 | $10K | 0.00% | |
| 484 | ROPROPER TECHNOLOGIES INC | 25 | $10K | 0.00% | |
| 485 | MPCMARATHON PETE CORP | 125 | $10K | 0.00% | |
| 486 | NPKNATIONAL PRESTO INDS INC | 150 | $10K | 0.00% | |
| 487 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142 | $10K | 0.00% | |
| 488 | BWABORGWARNER INC | 305 | $10K | 0.00% | |
| 489 | ROKROCKWELL AUTOMATION INC | 51 | $10K | 0.00% | |
| 490 | DOVDOVER CORP | 86 | $10K | 0.00% | |
| 491 | ZENZENTEK LTD | 5,000 | $9K | 0.00% | |
| 492 | RPARTIDAL ETF TR | 468 | $9K | 0.00% | |
| 493 | LOWLOWES COS INC | 50 | $9K | 0.00% | |
| 494 | GCOWPACER FDS TR | 303 | $9K | 0.00% | |
| 495 | MOALTRIA GROUP INC | 225 | $9K | 0.00% | |
| 496 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,474 | $9K | 0.00% | |
| 497 | DFATDIMENSIONAL ETF TRUST | 221 | $9K | 0.00% | |
| 498 | FCXFREEPORT-MCMORAN INC | 295 | $9K | 0.00% | |
| 499 | HGTYHAGERTY INC | 769 | $9K | 0.00% | |
| 500 | CTVACORTEVA INC | 163 | $9K | 0.00% |