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 |
|---|---|---|---|---|---|
| 301 | HRLHORMEL FOODS CORP | 595 | $18K | 0.00% | |
| 302 | VBRVANGUARD INDEX FDS | 104 | $18K | 0.00% | |
| 303 | BEEMBEAM GLOBAL | 4,000 | $18K | 0.00% | |
| 304 | PIDINVESCO EXCHANGE TRADED FD T | 1,025 | $18K | 0.00% | |
| 305 | GEVGE VERNOVA INC | 110 | $18K | 0.00% | |
| 306 | ETSYETSY INC | 300 | $17K | 0.00% | |
| 307 | FNVFRANCO NEV CORP | 150 | $17K | 0.00% | |
| 308 | CMSCMS ENERGY CORP | 300 | $17K | 0.00% | |
| 309 | MCXMCCORMICK & CO INC | 250 | $17K | 0.00% | |
| 310 | RYROYAL BK CDA | 160 | $17K | 0.00% | |
| 311 | DRIVGLOBAL X FDS | 730 | $17K | 0.00% | |
| 312 | OKEONEOK INC NEW | 219 | $17K | 0.00% | |
| 313 | YUMCYUM CHINA HLDGS INC | 581 | $17K | 0.00% | |
| 314 | VFQYVANGUARD WELLINGTON FD | 121 | $16K | 0.00% | |
| 315 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $16K | 0.00% | |
| 316 | MCKMCKESSON CORP | 28 | $16K | 0.00% | |
| 317 | DDDUPONT DE NEMOURS INC | 205 | $16K | 0.00% | |
| 318 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,059 | $16K | 0.00% | |
| 319 | JPMJPMORGAN CHASE FINL CO LLC | 574 | $16K | 0.00% | |
| 320 | STLDSTEEL DYNAMICS INC | 125 | $16K | 0.00% | |
| 321 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $15K | 0.00% | |
| 322 | PFNPIMCO INCOME STRATEGY FD II | 2,099 | $15K | 0.00% | |
| 323 | AMTAMERICAN TOWER CORP NEW | 79 | $15K | 0.00% | |
| 324 | VFMFVANGUARD WELLINGTON FD | 128 | $15K | 0.00% | |
| 325 | NTRNUTRIEN LTD | 310 | $15K | 0.00% | |
| 326 | SEESEALED AIR CORP NEW | 437 | $15K | 0.00% | |
| 327 | EVRGEVERGY INC | 273 | $14K | 0.00% | |
| 328 | GAMGENERAL AMERN INVS CO INC | 295 | $14K | 0.00% | |
| 329 | GELGENESIS ENERGY L P | 1,000 | $14K | 0.00% | |
| 330 | MOSMOSAIC CO NEW | 500 | $14K | 0.00% | |
| 331 | ADIANALOG DEVICES INC | 63 | $14K | 0.00% | |
| 332 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 442 | $14K | 0.00% | |
| 333 | IWOISHARES TR | 54 | $14K | 0.00% | |
| 334 | DWDMORGAN STANLEY | 152 | $14K | 0.00% | |
| 335 | TERTERADYNE INC | 100 | $14K | 0.00% | |
| 336 | BBUSJ P MORGAN EXCHANGE TRADED F | 136 | $13K | 0.00% | |
| 337 | GMGENERAL MTRS CO | 293 | $13K | 0.00% | |
| 338 | TJXTJX COS INC NEW | 122 | $13K | 0.00% | |
| 339 | ARKKARK ETF TR | 300 | $13K | 0.00% | |
| 340 | NLYANNALY CAPITAL MANAGEMENT IN | 709 | $13K | 0.00% | |
| 341 | BSTBLACKROCK SCIENCE & TECHNOLO | 359 | $13K | 0.00% | |
| 342 | BABAALIBABA GROUP HLDG LTD | 193 | $13K | 0.00% | |
| 343 | STXKEA SERIES TRUST | 415 | $12K | 0.00% | |
| 344 | HACKAMPLIFY ETF TR | 200 | $12K | 0.00% | |
| 345 | ITTITT INC | 94 | $12K | 0.00% | |
| 346 | CNCCENTENE CORP DEL | 186 | $12K | 0.00% | |
| 347 | WBAWALGREENS BOOTS ALLIANCE INC | 1,000 | $12K | 0.00% | |
| 348 | ALBALBEMARLE CORP | 130 | $12K | 0.00% | |
| 349 | DGDOLLAR GEN CORP NEW | 96 | $12K | 0.00% | |
| 350 | BMRNBIOMARIN PHARMACEUTICAL INC | 140 | $11K | 0.00% | |
| 351 | AALAMERICAN AIRLS GROUP INC | 1,046 | $11K | 0.00% | |
| 352 | TELTE CONNECTIVITY LTD | 76 | $11K | 0.00% | |
| 353 | IRINGERSOLL RAND INC | 123 | $11K | 0.00% | |
| 354 | TRPTC ENERGY CORP | 295 | $11K | 0.00% | |
| 355 | A4SAMERIPRISE FINL INC | 26 | $11K | 0.00% | |
| 356 | GEHCGE HEALTHCARE TECHNOLOGIES I | 145 | $11K | 0.00% | |
| 357 | EXPDEXPEDITORS INTL WASH INC | 91 | $11K | 0.00% | |
| 358 | NNNNNN REIT INC | 279 | $11K | 0.00% | |
| 359 | PCARPACCAR INC | 109 | $11K | 0.00% | |
| 360 | NPKNATIONAL PRESTO INDS INC | 150 | $11K | 0.00% | |
| 361 | TLSATIZIANA LIFE SCIENCES LTD | 12,000 | $11K | 0.00% | |
| 362 | PIPRPIPER SANDLER COMPANIES | 50 | $11K | 0.00% | |
| 363 | DRLLEA SERIES TRUST | 353 | $10K | 0.00% | |
| 364 | RIORIO TINTO PLC | 154 | $10K | 0.00% | |
| 365 | MOALTRIA GROUP INC | 225 | $10K | 0.00% | |
| 366 | KLGWK KELLOGG CO | 615 | $10K | 0.00% | |
| 367 | CAGCONAGRA BRANDS INC | 341 | $9K | 0.00% | |
| 368 | GPNGLOBAL PMTS INC | 100 | $9K | 0.00% | |
| 369 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142 | $9K | 0.00% | |
| 370 | CWENCLEARWAY ENERGY INC | 400 | $9K | 0.00% | |
| 371 | AEEAMEREN CORP | 128 | $9K | 0.00% | |
| 372 | VDEVANGUARD WORLD FD | 78 | $9K | 0.00% | |
| 373 | XLFSELECT SECTOR SPDR TR | 235 | $9K | 0.00% | |
| 374 | XLFISELECT SECTOR SPDR TR | 123 | $9K | 0.00% | |
| 375 | IFRAISHARES TR | 214 | $9K | 0.00% | |
| 376 | PHYS/USPROTT PHYSICAL GOLD TR | 506 | $9K | 0.00% | |
| 377 | AOKISHARES TR | 234 | $8K | 0.00% | |
| 378 | DCIDONALDSON INC | 112 | $8K | 0.00% | |
| 379 | JBLUJETBLUE AWYS CORP | 1,450 | $8K | 0.00% | |
| 380 | ELLAUDER ESTEE COS INC | 80 | $8K | 0.00% | |
| 381 | EBAEBAY INC. | 151 | $8K | 0.00% | |
| 382 | NRANRG ENERGY INC | 114 | $8K | 0.00% | |
| 383 | ADBEADOBE INC | 15 | $8K | 0.00% | |
| 384 | CEF/USPROTT PHYSICAL GOLD & SILVE | 406 | $8K | 0.00% | |
| 385 | CINFCINCINNATI FINL CORP | 76 | $8K | 0.00% | |
| 386 | ETNEATON CORP PLC | 28 | $8K | 0.00% | |
| 387 | TROWPRICE T ROWE GROUP INC | 77 | $8K | 0.00% | |
| 388 | DVNDEVON ENERGY CORP NEW | 189 | $8K | 0.00% | |
| 389 | CTVACORTEVA INC | 163 | $8K | 0.00% | |
| 390 | FFORD MTR CO DEL | 700 | $8K | 0.00% | |
| 391 | PRUPRUDENTIAL FINL INC | 62 | $7K | 0.00% | |
| 392 | DFUSDIMENSIONAL ETF TRUST | 130 | $7K | 0.00% | |
| 393 | BAXBAXTER INTL INC | 219 | $7K | 0.00% | |
| 394 | BITQEXCHANGE TRADED CONCEPTS TRU | 550 | $7K | 0.00% | |
| 395 | SCHFSCHWAB STRATEGIC TR | 195 | $7K | 0.00% | |
| 396 | CIBRFIRST TR EXCHANGE TRADED FD | 125 | $7K | 0.00% | |
| 397 | WDAYWORKDAY INC | 35 | $7K | 0.00% | |
| 398 | BJKVANECK ETF TRUST | 179 | $7K | 0.00% | |
| 399 | SPHQINVESCO EXCHANGE TRADED FD T | 111 | $7K | 0.00% | |
| 400 | CMCIVANECK ETF TRUST | 250 | $6K | 0.00% |