JNBA Financial Advisors Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$947.8M
Holdings
640
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTTRANE TECHNOLOGIES PLC | 140 | $46K | 0.00% | |
| 202 | DOWDOW INC | 885 | $46K | 0.00% | |
| 203 | VBKVANGUARD INDEX FDS | 186 | $46K | 0.00% | |
| 204 | MDLZMONDELEZ INTL INC | 715 | $46K | 0.00% | |
| 205 | CBCHUBB LIMITED | 184 | $46K | 0.00% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 280 | $45K | 0.00% | |
| 207 | BHKBLACKROCK CORE BD TR | 4,292 | $45K | 0.00% | |
| 208 | STRVEA SERIES TRUST | 1,288 | $45K | 0.00% | |
| 209 | TTCTORO CO | 489 | $45K | 0.00% | |
| 210 | MGMMGM RESORTS INTERNATIONAL | 1,000 | $44K | 0.00% | |
| 211 | ACVFETF OPPORTUNITIES TRUST | 1,081 | $44K | 0.00% | |
| 212 | SCZISHARES TR | 700 | $43K | 0.00% | |
| 213 | STXEEA SERIES TRUST | 1,473 | $43K | 0.00% | |
| 214 | DGROISHARES TR | 756 | $43K | 0.00% | |
| 215 | IVEISHARES TR | 240 | $43K | 0.00% | |
| 216 | VSTVISTRA CORP | 500 | $42K | 0.00% | |
| 217 | PHOINVESCO EXCHANGE TRADED FD T | 649 | $42K | 0.00% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 479 | $42K | 0.00% | |
| 219 | DFAIDIMENSIONAL ETF TRUST | 1,442 | $42K | 0.00% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 450 | $41K | 0.00% | |
| 221 | FNBF N B CORP | 3,000 | $41K | 0.00% | |
| 222 | BMOBANK MONTREAL QUE | 500 | $41K | 0.00% | |
| 223 | LINLINDE PLC | 92 | $40K | 0.00% | |
| 224 | SOSOUTHERN CO | 506 | $39K | 0.00% | |
| 225 | BBWIBATH & BODY WORKS INC | 1,000 | $39K | 0.00% | |
| 226 | APDAIR PRODS & CHEMS INC | 153 | $39K | 0.00% | |
| 227 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $39K | 0.00% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 1,323 | $38K | 0.00% | |
| 229 | IWVISHARES TR | 123 | $38K | 0.00% | |
| 230 | PIIPOLARIS INC | 465 | $36K | 0.00% | |
| 231 | GSKGSK PLC | 945 | $36K | 0.00% | |
| 232 | SABASABA CAPITAL INCOME & OPPORT | 4,523 | $35K | 0.00% | |
| 233 | DLNWISDOMTREE TR | 484 | $35K | 0.00% | |
| 234 | YUMYUM BRANDS INC | 260 | $34K | 0.00% | |
| 235 | SYKSTRYKER CORPORATION | 100 | $34K | 0.00% | |
| 236 | VXUSVANGUARD STAR FDS | 555 | $33K | 0.00% | |
| 237 | SHELSHELL PLC | 468 | $33K | 0.00% | |
| 238 | FANFIRST TR EXCHANGE-TRADED FD | 2,071 | $33K | 0.00% | |
| 239 | IWPISHARES TR | 301 | $33K | 0.00% | |
| 240 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,000 | $32K | 0.00% | |
| 241 | VNQVANGUARD INDEX FDS | 393 | $32K | 0.00% | |
| 242 | LHXL3HARRIS TECHNOLOGIES INC | 143 | $32K | 0.00% | |
| 243 | LRCXEURLAM RESEARCH CORP | 30 | $31K | 0.00% | |
| 244 | TANINVESCO EXCH TRADED FD TR II | 783 | $31K | 0.00% | |
| 245 | WELLWELLTOWER INC | 300 | $31K | 0.00% | |
| 246 | VFVAVANGUARD WELLINGTON FD | 278 | $31K | 0.00% | |
| 247 | CNSLEURCONSOLIDATED COMM HLDGS INC | 7,184 | $31K | 0.00% | |
| 248 | TRVCCITIGROUP INC | 503 | $31K | 0.00% | |
| 249 | XLUSELECT SECTOR SPDR TR | 449 | $30K | 0.00% | |
| 250 | CMICUMMINS INC | 109 | $30K | 0.00% | |
| 251 | ABNBAIRBNB INC | 200 | $30K | 0.00% | |
| 252 | AIVLWISDOMTREE TR | 295 | $29K | 0.00% | |
| 253 | NXPINXP SEMICONDUCTORS N V | 111 | $29K | 0.00% | |
| 254 | EWJISHARES INC | 431 | $29K | 0.00% | |
| 255 | SHWSHERWIN WILLIAMS CO | 100 | $29K | 0.00% | |
| 256 | VENVENTAS INC | 573 | $29K | 0.00% | |
| 257 | CNPCENTERPOINT ENERGY INC | 918 | $28K | 0.00% | |
| 258 | NOCNORTHROP GRUMMAN CORP | 64 | $27K | 0.00% | |
| 259 | DUKDUKE ENERGY CORP NEW | 276 | $27K | 0.00% | |
| 260 | TTENTOTALENERGIES SE | 412 | $27K | 0.00% | |
| 261 | ULUNILEVER PLC | 507 | $27K | 0.00% | |
| 262 | IMOSCHIPMOS TECHNOLOGIES INC | 1,000 | $26K | 0.00% | |
| 263 | METMETLIFE INC | 382 | $26K | 0.00% | |
| 264 | BF/ABROWN FORMAN CORP | 591 | $26K | 0.00% | |
| 265 | PYPLPAYPAL HLDGS INC | 461 | $26K | 0.00% | |
| 266 | STXDEA SERIES TRUST | 797 | $25K | 0.00% | |
| 267 | TWOTWO HBRS INVT CORP | 1,896 | $25K | 0.00% | |
| 268 | GDXJVANECK ETF TRUST | 600 | $25K | 0.00% | |
| 269 | IHDGWISDOMTREE TR | 554 | $25K | 0.00% | |
| 270 | BF/BBROWN FORMAN CORP | 597 | $25K | 0.00% | |
| 271 | AQLTISHARES TR | 204 | $24K | 0.00% | |
| 272 | BEPBROOKFIELD RENEWABLE PARTNER | 1,000 | $24K | 0.00% | |
| 273 | AKXANSYS INC | 76 | $24K | 0.00% | |
| 274 | HIIHUNTINGTON INGALLS INDS INC | 100 | $24K | 0.00% | |
| 275 | PGRPROGRESSIVE CORP | 115 | $23K | 0.00% | |
| 276 | DFACDIMENSIONAL ETF TRUST | 726 | $23K | 0.00% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 232 | $23K | 0.00% | |
| 278 | XTISHARES TR | 400 | $23K | 0.00% | |
| 279 | ENSGENSIGN GROUP INC | 193 | $23K | 0.00% | |
| 280 | RQICOHEN & STEERS QUALITY INCOM | 1,900 | $22K | 0.00% | |
| 281 | ILCGISHARES TR | 279 | $22K | 0.00% | |
| 282 | NVGNUVEEN AMT FREE MUN CR INC F | 1,843 | $22K | 0.00% | |
| 283 | CCOCAMECO CORP | 463 | $22K | 0.00% | |
| 284 | SCHBSCHWAB STRATEGIC TR | 364 | $22K | 0.00% | |
| 285 | SWKSTANLEY BLACK & DECKER INC | 274 | $21K | 0.00% | |
| 286 | DIVOAMPLIFY ETF TR | 553 | $21K | 0.00% | |
| 287 | GSLCGOLDMAN SACHS ETF TR | 197 | $21K | 0.00% | |
| 288 | AVGOBROADCOM INC | 13 | $20K | 0.00% | |
| 289 | EAOAISHARES TR | 586 | $20K | 0.00% | |
| 290 | STZCONSTELLATION BRANDS INC | 80 | $20K | 0.00% | |
| 291 | JACKJACK IN THE BOX INC | 400 | $20K | 0.00% | |
| 292 | VDCVANGUARD WORLD FD | 99 | $20K | 0.00% | |
| 293 | WTAIWISDOMTREE TR | 1,000 | $20K | 0.00% | |
| 294 | AMCRAMCOR PLC | 2,132 | $20K | 0.00% | |
| 295 | —HYDROFARM HLDGS GROUP INC | 29,799 | $20K | 0.00% | |
| 296 | FDVVFIDELITY COVINGTON TRUST | 425 | $19K | 0.00% | |
| 297 | OMFLINVESCO EXCH TRD SLF IDX FD | 364 | $19K | 0.00% | |
| 298 | AORTARTIVION INC | 750 | $19K | 0.00% | |
| 299 | MCHPMICROCHIP TECHNOLOGY INC. | 205 | $18K | 0.00% | |
| 300 | EWCISHARES INC | 505 | $18K | 0.00% |