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 |
|---|---|---|---|---|---|
| 401 | PHYS/USPROTT PHYSICAL GOLD TR | 506 | $7K | 0.00% | |
| 402 | RIGTRANSOCEAN LTD | 1,000 | $7K | 0.00% | |
| 403 | XLCSELECT SECTOR SPDR TR | 114 | $7K | 0.00% | |
| 404 | —HYDROFARM HLDGS GROUP INC | 9,799 | $7K | 0.00% | |
| 405 | CLFDCLEARFIELD INC | 150 | $7K | 0.00% | |
| 406 | ADBEADOBE SYSTEMS INCORPORATED | 15 | $7K | 0.00% | |
| 407 | SKYTSKYWATER TECHNOLOGY INC | 770 | $7K | 0.00% | |
| 408 | WBDWARNER BROS DISCOVERY INC | 529 | $6K | 0.00% | |
| 409 | HLNHALEON PLC | 722 | $6K | 0.00% | |
| 410 | PIPRPIPER SANDLER COMPANIES | 50 | $6K | 0.00% | |
| 411 | DFASDIMENSIONAL ETF TRUST | 116 | $6K | 0.00% | |
| 412 | BJKVANECK ETF TRUST | 154 | $6K | 0.00% | |
| 413 | ALCALCON AG | 75 | $6K | 0.00% | |
| 414 | SCHASCHWAB STRATEGIC TR | 142 | $6K | 0.00% | |
| 415 | FNDASCHWAB STRATEGIC TR | 122 | $6K | 0.00% | |
| 416 | OMCOMNICOM GROUP INC | 69 | $6K | 0.00% | |
| 417 | EBAEBAY INC. | 151 | $6K | 0.00% | |
| 418 | DXCDXC TECHNOLOGY CO | 239 | $6K | 0.00% | |
| 419 | FTSMFIRST TR EXCHANGE-TRADED FD | 89 | $5K | 0.00% | |
| 420 | SPAQUSDFISKER INC | 1,000 | $5K | 0.00% | |
| 421 | ULSTSSGA ACTIVE ETF TR | 141 | $5K | 0.00% | |
| 422 | SMRNUSCALE PWR CORP | 764 | $5K | 0.00% | |
| 423 | DBXDROPBOX INC | 215 | $5K | 0.00% | |
| 424 | DJTDIGITAL WORLD ACQUISITION CO | 442 | $5K | 0.00% | |
| 425 | SRESEMPRA | 39 | $5K | 0.00% | |
| 426 | VSCOVICTORIAS SECRET AND CO | 333 | $5K | 0.00% | |
| 427 | NEARISHARES U S ETF TR | 116 | $5K | 0.00% | |
| 428 | IATISHARES TR | 151 | $5K | 0.00% | |
| 429 | FXHFIRST TR EXCHANGE TRADED FD | 50 | $5K | 0.00% | |
| 430 | BEPCBROOKFIELD RENEWABLE CORP | 187 | $5K | 0.00% | |
| 431 | HFROHIGHLAND OPPORTUNITIES | 612 | $5K | 0.00% | |
| 432 | FLDRFIDELITY MERRIMACK STR TR | 118 | $5K | 0.00% | |
| 433 | CIBRFIRST TR EXCHANGE TRADED FD | 125 | $5K | 0.00% | |
| 434 | PRUPRUDENTIAL FINL INC | 62 | $5K | 0.00% | |
| 435 | EVRGEVERGY INC | 73 | $4K | 0.00% | |
| 436 | INGRINGREDION INC | 40 | $4K | 0.00% | |
| 437 | AEMAGNICO EAGLE MINES LTD | 86 | $4K | 0.00% | |
| 438 | PAYCPAYCOM SOFTWARE INC | 15 | $4K | 0.00% | |
| 439 | INTUINTUIT | 10 | $4K | 0.00% | |
| 440 | AESAES CORP | 241 | $4K | 0.00% | |
| 441 | OXYOCCIDENTAL PETE CORP | 69 | $4K | 0.00% | |
| 442 | KHCKRAFT HEINZ CO | 139 | $4K | 0.00% | |
| 443 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $4K | 0.00% | |
| 444 | VUSBVANGUARD BD INDEX FDS | 83 | $4K | 0.00% | |
| 445 | UALUNITED AIRLS HLDGS INC | 90 | $4K | 0.00% | |
| 446 | IPGINTERPUBLIC GROUP COS INC | 118 | $4K | 0.00% | |
| 447 | GSYINVESCO ACTIVELY MANAGED ETF | 99 | $4K | 0.00% | |
| 448 | VRSKVERISK ANALYTICS INC | 20 | $4K | 0.00% | |
| 449 | SRCLSTERICYCLE INC | 100 | $4K | 0.00% | |
| 450 | NGGNATIONAL GRID PLC | 61 | $4K | 0.00% | |
| 451 | MPWRMONOLITHIC PWR SYS INC | 9 | $4K | 0.00% | |
| 452 | NRANRG ENERGY INC | 114 | $4K | 0.00% | |
| 453 | PLDPROLOGIS INC. | 34 | $4K | 0.00% | |
| 454 | PHBINVESCO EXCH TRADED FD TR II | 231 | $4K | 0.00% | |
| 455 | DHRDANAHER CORPORATION | 20 | $4K | 0.00% | |
| 456 | SPGIS&P GLOBAL INC | 12 | $4K | 0.00% | |
| 457 | ROSTROSS STORES INC | 44 | $4K | 0.00% | |
| 458 | PKGPACKAGING CORP AMER | 33 | $4K | 0.00% | |
| 459 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $4K | 0.00% | |
| 460 | DEODIAGEO PLC | 28 | $4K | 0.00% | |
| 461 | BITQEXCHANGE TRADED CONCEPTS TR | 550 | $4K | 0.00% | |
| 462 | OGNORGANON & CO | 218 | $4K | 0.00% | |
| 463 | LITGLOBAL X FDS | 66 | $4K | 0.00% | |
| 464 | NOWSERVICENOW INC | 8 | $4K | 0.00% | |
| 465 | FTNTFORTINET INC | 50 | $3K | 0.00% | |
| 466 | KLACKLA CORP | 7 | $3K | 0.00% | |
| 467 | EMNEASTMAN CHEM CO | 40 | $3K | 0.00% | |
| 468 | GPCGENUINE PARTS CO | 21 | $3K | 0.00% | |
| 469 | INDIINDIE SEMICONDUCTOR INC | 393 | $3K | 0.00% | |
| 470 | WSOWATSCO INC | 9 | $3K | 0.00% | |
| 471 | XYZBLOCK INC | 47 | $3K | 0.00% | |
| 472 | IDXXIDEXX LABS INC | 7 | $3K | 0.00% | |
| 473 | KMIKINDER MORGAN INC DEL | 212 | $3K | 0.00% | |
| 474 | LYBLYONDELLBASELL INDUSTRIES N | 38 | $3K | 0.00% | |
| 475 | DFAXDIMENSIONAL ETF TRUST | 152 | $3K | 0.00% | |
| 476 | REZIRESIDEO TECHNOLOGIES INC | 203 | $3K | 0.00% | |
| 477 | MMININDEXIQ ACTIVE ETF TR | 132 | $3K | 0.00% | |
| 478 | VODVODAFONE GROUP PLC NEW | 400 | $3K | 0.00% | |
| 479 | —ETF MANAGERS TR | 1,065 | $3K | 0.00% | |
| 480 | MUMICRON TECHNOLOGY INC | 50 | $3K | 0.00% | |
| 481 | PALLABRDN PALLADIUM ETF TRUST | 35 | $3K | 0.00% | |
| 482 | VEEVVEEVA SYS INC | 20 | $3K | 0.00% | |
| 483 | FEFIRSTENERGY CORP | 100 | $3K | 0.00% | |
| 484 | BPBP PLC | 112 | $3K | 0.00% | |
| 485 | TSCOTRACTOR SUPPLY CO | 16 | $3K | 0.00% | |
| 486 | STXKEA SERIES TRUST | 119 | $3K | 0.00% | |
| 487 | WSTWEST PHARMACEUTICAL SVSC INC | 8 | $3K | 0.00% | |
| 488 | BRBROADRIDGE FINL SOLUTIONS IN | 24 | $3K | 0.00% | |
| 489 | ISREURPERSPECTIVE THERAPEUTICS INC | 5,000 | $3K | 0.00% | |
| 490 | EWQISHARES INC | 97 | $3K | 0.00% | |
| 491 | FTVFORTIVE CORP | 41 | $3K | 0.00% | |
| 492 | AFWALIGN TECHNOLOGY INC | 9 | $3K | 0.00% | |
| 493 | ADNTADIENT PLC | 72 | $2K | 0.00% | |
| 494 | FT2FIRST HORIZON CORPORATION | 180 | $2K | 0.00% | |
| 495 | ARCCARES CAPITAL CORP | 158 | $2K | 0.00% | |
| 496 | IDAIDACORP INC | 23 | $2K | 0.00% | |
| 497 | NUENUCOR CORP | 14 | $2K | 0.00% | |
| 498 | DGXQUEST DIAGNOSTICS INC | 15 | $2K | 0.00% | |
| 499 | SNOWSNOWFLAKE INC | 17 | $2K | 0.00% | |
| 500 | MPCMARATHON PETE CORP | 25 | $2K | 0.00% |