JNBA Financial Advisors Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$834.1M
Holdings
705
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHOINVESCO EXCHANGE TRADED FD T | 801 | $45K | 0.01% | |
| 202 | BHKBLACKROCK CORE BD TR | 4,292 | $45K | 0.01% | |
| 203 | MSIMOTOROLA SOLUTIONS INC | 153 | $44K | 0.01% | |
| 204 | SCHGSCHWAB STRATEGIC TR | 582 | $43K | 0.01% | |
| 205 | BF/BBROWN FORMAN CORP | 647 | $43K | 0.01% | |
| 206 | MGMMGM RESORTS INTERNATIONAL | 1,000 | $43K | 0.01% | |
| 207 | YUMYUM BRANDS INC | 310 | $42K | 0.01% | |
| 208 | SCZISHARES TR | 700 | $41K | 0.00% | |
| 209 | HZNPHORIZON THERAPEUTICS PUB L | 400 | $41K | 0.00% | |
| 210 | WMBWILLIAMS COS INC | 1,260 | $41K | 0.00% | |
| 211 | BEEMBEAM GLOBAL | 4,000 | $41K | 0.00% | |
| 212 | AQLTISHARES TR | 354 | $40K | 0.00% | |
| 213 | FFORD MTR CO DEL | 2,700 | $40K | 0.00% | |
| 214 | BF/ABROWN FORMAN CORP | 590 | $40K | 0.00% | |
| 215 | SCHFSCHWAB STRATEGIC TR | 1,110 | $39K | 0.00% | |
| 216 | AOMISHARES TR | 974 | $39K | 0.00% | |
| 217 | JACKJACK IN THE BOX INC | 400 | $39K | 0.00% | |
| 218 | ESGUISHARES TR | 410 | $39K | 0.00% | |
| 219 | XVVISHARES TR | 1,171 | $39K | 0.00% | |
| 220 | DFAIDIMENSIONAL ETF TRUST | 1,405 | $38K | 0.00% | |
| 221 | DGROISHARES TR | 756 | $38K | 0.00% | |
| 222 | ITWILLINOIS TOOL WKS INC | 153 | $38K | 0.00% | |
| 223 | BBWIBATH & BODY WORKS INC | 1,000 | $37K | 0.00% | |
| 224 | VBRVANGUARD INDEX FDS | 227 | $37K | 0.00% | |
| 225 | BKNGBOOKING HOLDINGS INC | 14 | $37K | 0.00% | |
| 226 | ACVFETF OPPORTUNITIES TRUST | 1,081 | $36K | 0.00% | |
| 227 | LINLINDE PLC | 92 | $35K | 0.00% | |
| 228 | FNVFRANCO NEV CORP | 250 | $35K | 0.00% | |
| 229 | SOSOUTHERN CO | 506 | $35K | 0.00% | |
| 230 | FNBF N B CORP | 3,000 | $34K | 0.00% | |
| 231 | VPUVANGUARD WORLD FDS | 244 | $34K | 0.00% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 1,323 | $34K | 0.00% | |
| 233 | GSKGSK PLC | 945 | $33K | 0.00% | |
| 234 | —VANECK ETF TRUST | 1,918 | $33K | 0.00% | |
| 235 | ATVIEURACTIVISION BLIZZARD INC | 400 | $33K | 0.00% | |
| 236 | BNDVANGUARD BD INDEX FDS | 446 | $32K | 0.00% | |
| 237 | XLUSELECT SECTOR SPDR TR | 492 | $32K | 0.00% | |
| 238 | YUMCYUM CHINA HLDGS INC | 581 | $32K | 0.00% | |
| 239 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,267 | $32K | 0.00% | |
| 240 | PYPLPAYPAL HLDGS INC | 466 | $31K | 0.00% | |
| 241 | IYRISHARES TR | 365 | $31K | 0.00% | |
| 242 | IWVISHARES TR | 123 | $31K | 0.00% | |
| 243 | SYKSTRYKER CORPORATION | 100 | $30K | 0.00% | |
| 244 | TANINVESCO EXCH TRADED FD TR II | 412 | $29K | 0.00% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 64 | $29K | 0.00% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 145 | $29K | 0.00% | |
| 247 | IWPISHARES TR | 301 | $29K | 0.00% | |
| 248 | RGLDROYAL GOLD INC | 245 | $28K | 0.00% | |
| 249 | TRVCCITIGROUP INC | 628 | $28K | 0.00% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 1,000 | $28K | 0.00% | |
| 251 | GMGENERAL MTRS CO | 730 | $28K | 0.00% | |
| 252 | CNSLEURCONSOLIDATED COMM HLDGS INC | 7,184 | $27K | 0.00% | |
| 253 | METMETLIFE INC | 482 | $27K | 0.00% | |
| 254 | VENVENTAS INC | 573 | $27K | 0.00% | |
| 255 | CNPCENTERPOINT ENERGY INC | 958 | $27K | 0.00% | |
| 256 | SHELSHELL PLC | 455 | $27K | 0.00% | |
| 257 | ETNEATON CORP PLC | 135 | $27K | 0.00% | |
| 258 | AIVLWISDOMTREE TR | 295 | $27K | 0.00% | |
| 259 | IYLDISHARES TR | 1,410 | $27K | 0.00% | |
| 260 | LHXL3HARRIS TECHNOLOGIES INC | 143 | $27K | 0.00% | |
| 261 | EWJISHARES INC | 431 | $26K | 0.00% | |
| 262 | TTTRANE TECHNOLOGIES PLC | 140 | $26K | 0.00% | |
| 263 | SHWSHERWIN WILLIAMS CO | 100 | $26K | 0.00% | |
| 264 | ULUNILEVER PLC | 507 | $26K | 0.00% | |
| 265 | TTCTORO CO | 264 | $26K | 0.00% | |
| 266 | STZCONSTELLATION BRANDS INC | 106 | $26K | 0.00% | |
| 267 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 250 | $25K | 0.00% | |
| 268 | ABNBAIRBNB INC | 200 | $25K | 0.00% | |
| 269 | DDDUPONT DE NEMOURS INC | 351 | $25K | 0.00% | |
| 270 | BNBROOKFIELD CORP | 717 | $24K | 0.00% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 250 | $24K | 0.00% | |
| 272 | WELLWELLTOWER INC | 300 | $24K | 0.00% | |
| 273 | DFACDIMENSIONAL ETF TRUST | 859 | $23K | 0.00% | |
| 274 | LRCXEURLAM RESEARCH CORP | 36 | $23K | 0.00% | |
| 275 | MCKMCKESSON CORP | 54 | $23K | 0.00% | |
| 276 | IDRVISHARES TR | 585 | $23K | 0.00% | |
| 277 | GCOWPACER FDS TR | 721 | $23K | 0.00% | |
| 278 | RQICOHEN & STEERS QUALITY INCOM | 1,900 | $22K | 0.00% | |
| 279 | SPABSPDR SER TR | 883 | $22K | 0.00% | |
| 280 | XTISHARES TR | 400 | $22K | 0.00% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 243 | $22K | 0.00% | |
| 282 | BEPBROOKFIELD RENEWABLE PARTNER | 750 | $22K | 0.00% | |
| 283 | GDXJVANECK ETF TRUST | 600 | $21K | 0.00% | |
| 284 | NVGNUVEEN AMT FREE MUN CR INC F | 1,843 | $21K | 0.00% | |
| 285 | MCXMCCORMICK & CO INC | 250 | $21K | 0.00% | |
| 286 | AEPAMERICAN ELEC PWR CO INC | 250 | $21K | 0.00% | |
| 287 | REGLPROSHARES TR | 308 | $21K | 0.00% | |
| 288 | LPXLOUISIANA PAC CORP | 293 | $21K | 0.00% | |
| 289 | AMCRAMCOR PLC | 2,132 | $21K | 0.00% | |
| 290 | WPMWHEATON PRECIOUS METALS CORP | 500 | $21K | 0.00% | |
| 291 | SEESEALED AIR CORP NEW | 503 | $20K | 0.00% | |
| 292 | PGRPROGRESSIVE CORP | 146 | $19K | 0.00% | |
| 293 | FVDFIRST TR VALUE LINE DIVID IN | 486 | $19K | 0.00% | |
| 294 | TTENTOTALENERGIES SE | 334 | $19K | 0.00% | |
| 295 | LOWLOWES COS INC | 88 | $19K | 0.00% | |
| 296 | PIDINVESCO EXCHANGE TRADED FD T | 1,025 | $18K | 0.00% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC. | 205 | $18K | 0.00% | |
| 298 | FANFIRST TR EXCHANGE-TRADED FD | 1,047 | $18K | 0.00% | |
| 299 | GSLCGOLDMAN SACHS ETF TR | 197 | $17K | 0.00% | |
| 300 | VSTVISTRA CORP | 648 | $17K | 0.00% |