JNBA Financial Advisors Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$496.1M
Holdings
591
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PGRPROGRESSIVE CORP | 115 | $11K | 0.00% | |
| 402 | RYROYAL BK CDA | 160 | $11K | 0.00% | |
| 403 | WHRWHIRLPOOL CORP | 60 | $11K | 0.00% | |
| 404 | BMRNBIOMARIN PHARMACEUTICAL INC | 140 | $11K | 0.00% | |
| 405 | ETNEATON CORP PLC | 108 | $11K | 0.00% | |
| 406 | MCHPMICROCHIP TECHNOLOGY INC. | 103 | $11K | 0.00% | |
| 407 | ESGUISHARES TR | 150 | $11K | 0.00% | |
| 408 | NTRNUTRIEN LTD | 290 | $11K | 0.00% | |
| 409 | XSLVINVESCO EXCH TRADED FD TR II | 300 | $10K | 0.00% | |
| 410 | SUSUNCOR ENERGY INC NEW | 851 | $10K | 0.00% | |
| 411 | VCITVANGUARD SCOTTSDALE FDS | 100 | $10K | 0.00% | |
| 412 | TOTLSSGA ACTIVE ETF TR | 200 | $10K | 0.00% | |
| 413 | AOKISHARES TR | 271 | $10K | 0.00% | |
| 414 | NNNNATIONAL RETAIL PROPERTIES I | 279 | $10K | 0.00% | |
| 415 | RPARTIDAL ETF TR | 450 | $10K | 0.00% | |
| 416 | MPVBARINGS PARTN INVS | 953 | $10K | 0.00% | |
| 417 | XFEBFIRST TR EXCH TRADED FD III | 500 | $10K | 0.00% | |
| 418 | ALRSALERUS FINL CORP | 511 | $10K | 0.00% | |
| 419 | RFGINVESCO EXCHANGE TRADED FD T | 58 | $10K | 0.00% | |
| 420 | IGOVISHARES TR | 196 | $10K | 0.00% | |
| 421 | CLCOLGATE PALMOLIVE CO | 136 | $10K | 0.00% | |
| 422 | SH1USDPROSHARES TR | 500 | $10K | 0.00% | |
| 423 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,699 | $9K | 0.00% | |
| 424 | TDOCTELADOC HEALTH INC | 40 | $9K | 0.00% | |
| 425 | AZTABROOKS AUTOMATION INC NEW | 204 | $9K | 0.00% | |
| 426 | NOVEURNATIONAL OILWELL VARCO INC | 988 | $9K | 0.00% | |
| 427 | MOALTRIA GROUP INC | 225 | $9K | 0.00% | |
| 428 | DDDUPONT DE NEMOURS INC | 163 | $9K | 0.00% | |
| 429 | MOSMOSAIC CO NEW | 500 | $9K | 0.00% | |
| 430 | GRA1EURGRACE W R & CO DEL NEW | 232 | $9K | 0.00% | |
| 431 | XYZSQUARE INC | 57 | $9K | 0.00% | |
| 432 | VAREURVARIAN MED SYS INC | 50 | $9K | 0.00% | |
| 433 | JBSSSANFILIPPO JOHN B & SON INC | 100 | $8K | 0.00% | |
| 434 | WDAYWORKDAY INC | 35 | $8K | 0.00% | |
| 435 | EBAEBAY INC. | 151 | $8K | 0.00% | |
| 436 | KMIKINDER MORGAN INC DEL | 630 | $8K | 0.00% | |
| 437 | ROKROCKWELL AUTOMATION INC | 34 | $8K | 0.00% | |
| 438 | BSVVANGUARD BD INDEX FDS | 92 | $8K | 0.00% | |
| 439 | CMPCOMPASS MINERALS INTL INC | 127 | $8K | 0.00% | |
| 440 | TMQTRILOGY METALS INC NEW | 4,500 | $8K | 0.00% | |
| 441 | RIORIO TINTO PLC | 125 | $8K | 0.00% | |
| 442 | REGNREGENERON PHARMACEUTICALS | 15 | $8K | 0.00% | |
| 443 | NDQINVESCO QQQ TR | 28 | $8K | 0.00% | |
| 444 | GSLCGOLDMAN SACHS ETF TR | 116 | $8K | 0.00% | |
| 445 | SDYSPDR SER TR | 72 | $7K | 0.00% | |
| 446 | DTDWISDOMTREE TR | 72 | $7K | 0.00% | |
| 447 | PSAPUBLIC STORAGE | 32 | $7K | 0.00% | |
| 448 | TELTE CONNECTIVITY LTD | 74 | $7K | 0.00% | |
| 449 | —SWEDISH EXPT CR CORP | 4,600 | $7K | 0.00% | |
| 450 | PRUPRUDENTIAL FINL INC | 105 | $7K | 0.00% | |
| 451 | BEPCBROOKFIELD RENEWABLE CORP | 125 | $7K | 0.00% | |
| 452 | BAMBROOKFIELD ASSET MGMT INC | 205 | $7K | 0.00% | |
| 453 | OKEONEOK INC NEW | 219 | $6K | 0.00% | |
| 454 | BONDPIMCO ETF TR | 51 | $6K | 0.00% | |
| 455 | LOWLOWES COS INC | 35 | $6K | 0.00% | |
| 456 | IRINGERSOLL RAND INC | 169 | $6K | 0.00% | |
| 457 | MPCMARATHON PETE CORP | 200 | $6K | 0.00% | |
| 458 | PCARPACCAR INC | 73 | $6K | 0.00% | |
| 459 | OXYOCCIDENTAL PETE CORP | 600 | $6K | 0.00% | |
| 460 | DDOMINION ENERGY INC | 68 | $5K | 0.00% | |
| 461 | —POLYMET MNG CORP | 1,455 | $5K | 0.00% | |
| 462 | SCHOSCHWAB STRATEGIC TR | 91 | $5K | 0.00% | |
| 463 | OMCOMNICOM GROUP INC | 110 | $5K | 0.00% | |
| 464 | —GCP APPLIED TECHNOLOGIES INC | 232 | $5K | 0.00% | |
| 465 | KHCKRAFT HEINZ CO | 151 | $5K | 0.00% | |
| 466 | RWOSPDR INDEX SHS FDS | 125 | $5K | 0.00% | |
| 467 | EFAVISHARES TR | 80 | $5K | 0.00% | |
| 468 | CTVACORTEVA INC | 163 | $5K | 0.00% | |
| 469 | VODVODAFONE GROUP PLC NEW | 400 | $5K | 0.00% | |
| 470 | GELGENESIS ENERGY L P | 1,000 | $5K | 0.00% | |
| 471 | TJXTJX COS INC NEW | 80 | $4K | 0.00% | |
| 472 | ROSTROSS STORES INC | 44 | $4K | 0.00% | |
| 473 | BLVVANGUARD BD INDEX FDS | 35 | $4K | 0.00% | |
| 474 | MCKMCKESSON CORP | 28 | $4K | 0.00% | |
| 475 | CNPCENTERPOINT ENERGY INC | 220 | $4K | 0.00% | |
| 476 | SNOWSNOWFLAKE INC | 17 | $4K | 0.00% | |
| 477 | CNACNA FINL CORP | 144 | $4K | 0.00% | |
| 478 | EDRENDEAVOUR SILVER CORP | 1,000 | $4K | 0.00% | |
| 479 | FTECFIDELITY COVINGTON TRUST | 48 | $4K | 0.00% | |
| 480 | DXCDXC TECHNOLOGY CO | 239 | $4K | 0.00% | |
| 481 | VMBSVANGUARD SCOTTSDALE FDS | 77 | $4K | 0.00% | |
| 482 | NRANRG ENERGY INC | 114 | $4K | 0.00% | |
| 483 | EVRGEVERGY INC | 73 | $4K | 0.00% | |
| 484 | HIMXHIMAX TECHNOLOGIES INC | 1,013 | $4K | 0.00% | |
| 485 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 106 | $4K | 0.00% | |
| 486 | DKNG1USDDRAFTKINGS INC | 50 | $3K | 0.00% | |
| 487 | DONSPDR DOW JONES INDL AVERAGE | 10 | $3K | 0.00% | |
| 488 | REZIRESIDEO TECHNOLOGIES INC | 237 | $3K | 0.00% | |
| 489 | IUSGISHARES TR | 35 | $3K | 0.00% | |
| 490 | FTSMFIRST TR EXCHANGE-TRADED FD | 42 | $3K | 0.00% | |
| 491 | ETENERGY TRANSFER LP | 644 | $3K | 0.00% | |
| 492 | INGRINGREDION INC | 40 | $3K | 0.00% | |
| 493 | EMNEASTMAN CHEM CO | 40 | $3K | 0.00% | |
| 494 | ADBEADOBE SYSTEMS INCORPORATED | 6 | $3K | 0.00% | |
| 495 | FNDASCHWAB STRATEGIC TR | 94 | $3K | 0.00% | |
| 496 | —MCEWEN MNG INC | 3,000 | $3K | 0.00% | |
| 497 | IUSVISHARES TR | 56 | $3K | 0.00% | |
| 498 | CDKCDK GLOBAL INC | 66 | $3K | 0.00% | |
| 499 | MBBISHARES TR | 24 | $3K | 0.00% | |
| 500 | BKLNINVESCO EXCH TRADED FD TR II | 127 | $3K | 0.00% |