JNBA Financial Advisors Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$801K

Holdings

748

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (748 positions)

#	Stock	Shares	Value	% Portfolio
1	TMQTRILOGY METALS INC NEW	4,500	$2.0M	249.71%
2	ACBAURORA CANNABIS INC	2,067	$1.0M	124.85%
3	ISREURPERSPECTIVE THERAPEUTICS INC	5,000	$1.0M	124.85%
4	JHSCJOHN HANCOCK EXCHANGE TRADED	30,749	$989K	123.48%
5	FTCSFIRST TR EXCHANGE-TRADED FD	13,328	$981K	122.48%
6	PGPROCTER AND GAMBLE CO	6,652	$970K	121.11%
7	ITMVANECK ETF TRUST	21,594	$952K	118.86%
8	NVSNNOVARTIS AG	9,042	$920K	114.87%
9	SUSAISHARES TR	9,943	$894K	111.62%
10	ORCLORACLE CORP	8,364	$885K	110.50%
11	AQLTISHARES TR	13,603	$875K	109.25%
12	KOCOCA COLA CO	15,373	$860K	107.37%
13	GISGENERAL MLS INC	13,305	$851K	106.25%
14	VWOBVANGUARD WHITEHALL FDS	14,294	$845K	105.50%
15	SCHWSCHWAB CHARLES CORP	15,345	$842K	105.13%
16	IVWISHARES TR	12,062	$825K	103.00%
17	DEDEERE & CO	2,127	$802K	100.13%
18	VVISA INC	3,485	$801K	100.01%
19	AOAISHARES TR	12,002	$762K	95.14%
20	PEPPEPSICO INC	4,244	$719K	89.77%
21	IJSISHARES TR	8,006	$714K	89.15%
22	BILSPDR SER TR	7,730	$709K	88.52%
23	SUSCISHARES TR	31,599	$687K	85.78%
24	METAMETA PLATFORMS INC	2,291	$687K	85.78%
25	CVXCHEVRON CORP NEW	4,036	$680K	84.90%
26	MMM3M CO	7,252	$678K	84.65%
27	MRKMERCK & CO INC	6,377	$656K	81.90%
28	HDHOME DEPOT INC	2,091	$631K	78.78%
29	WFCWELLS FARGO CO NEW	14,556	$594K	74.16%
30	SHYISHARES TR	7,255	$587K	73.29%
31	BACBANK AMERICA CORP	20,993	$574K	71.67%
32	TRVTRAVELERS COMPANIES INC	3,158	$515K	64.30%
33	TSLATESLA INC	2,051	$513K	64.05%
34	NVONOVO-NORDISK A S	5,568	$506K	63.18%
35	ICLNISHARES TR	33,214	$485K	60.55%
36	MDYSPDR S&P MIDCAP 400 ETF TR	1,059	$483K	60.30%
37	IWRISHARES TR	6,841	$473K	59.06%
38	CVSCVS HEALTH CORP	6,649	$464K	57.93%
39	ESMLISHARES TR	13,530	$455K	56.81%
40	MINTPIMCO ETF TR	4,474	$447K	55.81%
41	PFEPFIZER INC	13,361	$443K	55.31%
42	DSLDOUBLELINE INCOME SOLUTIONS	37,725	$442K	55.19%
43	EFAISHARES TR	6,344	$437K	54.56%
44	VTVVANGUARD INDEX FDS	3,131	$431K	53.81%
45	NVDANVIDIA CORPORATION	984	$428K	53.44%
46	GDXVANECK ETF TRUST	15,832	$426K	53.19%
47	XJRISHARES TR	12,453	$411K	51.32%
48	VOOVANGUARD INDEX FDS	1,049	$411K	51.32%
49	DYHTARGET CORP	3,701	$409K	51.07%
50	NDQINVESCO QQQ TR	1,119	$400K	49.94%
51	BMYBRISTOL-MYERS SQUIBB CO	6,597	$382K	47.69%
52	HONHONEYWELL INTL INC	2,049	$378K	47.20%
53	BSXBOSTON SCIENTIFIC CORP	6,989	$369K	46.07%
54	XLISELECT SECTOR SPDR TR	3,562	$361K	45.07%
55	CITHE CIGNA GROUP	1,248	$357K	44.57%
56	WMTWALMART INC	2,205	$352K	43.95%
57	CSXCSX CORP	11,386	$350K	43.70%
58	CELCCELCUITY INC	38,091	$348K	43.45%
59	EMREMERSON ELEC CO	3,550	$342K	42.70%
60	AEBAALLETE INC	6,441	$340K	42.45%
61	FSLRFIRST SOLAR INC	2,103	$339K	42.33%
62	FASTFASTENAL CO	6,192	$338K	42.20%
63	CRMSALESFORCE INC	1,668	$338K	42.20%
64	ACNACCENTURE PLC IRELAND	1,096	$336K	41.95%
65	BKBANK NEW YORK MELLON CORP	7,854	$334K	41.70%
66	GILDGILEAD SCIENCES INC	4,389	$328K	40.95%
67	BIIBBIOGEN INC	1,272	$326K	40.70%
68	XLYSELECT SECTOR SPDR TR	2,025	$325K	40.58%
69	VTIPVANGUARD MALVERN FDS	6,819	$322K	40.20%
70	SHMSPDR SER TR	6,864	$317K	39.58%
71	IWFISHARES TR	1,186	$315K	39.33%
72	SPIPSPDR SER TR	12,420	$308K	38.46%
73	ENBENBRIDGE INC	9,066	$304K	37.96%
74	ECLECOLAB INC	1,788	$302K	37.71%
75	KELKELLANOVA	4,866	$289K	36.08%
76	PSOPEARSON PLC	27,462	$289K	36.08%
77	MAMASTERCARD INCORPORATED	721	$285K	35.58%
78	IWDISHARES TR	1,783	$270K	33.71%
79	AGGISHARES TR	2,848	$267K	33.34%
80	FTAIFTAI AVIATION LTD	7,511	$267K	33.34%
81	DOLWISDOMTREE TR	5,847	$266K	33.21%
82	BXBLACKSTONE INC	2,369	$253K	31.59%
83	SBUXSTARBUCKS CORP	2,681	$244K	30.46%
84	NKENIKE INC	2,549	$243K	30.34%
85	XLVSELECT SECTOR SPDR TR	1,880	$242K	30.21%
86	PSLINVESCO EXCHANGE TRADED FD T	2,907	$242K	30.21%
87	DSIISHARES TR	2,931	$238K	29.72%
88	BABOEING CO	1,234	$236K	29.47%
89	SLVISHARES SILVER TR	11,445	$232K	28.97%
90	SMOGVANECK ETF TRUST	2,158	$226K	28.22%
91	USBUS BANCORP DEL	6,712	$221K	27.59%
92	AXPAMERICAN EXPRESS CO	1,465	$218K	27.22%
93	CMCSACOMCAST CORP NEW	4,900	$217K	27.09%
94	SNYSANOFI	3,856	$206K	25.72%
95	BRWTEMPLETON GLOBAL INCOME FD	52,643	$203K	25.35%
96	AMGNAMGEN INC	751	$201K	25.10%
97	SPTMSPDR SER TR	3,677	$193K	24.10%
98	GQ9SPDR GOLD TR	1,128	$193K	24.10%
99	CDNSCADENCE DESIGN SYSTEM INC	816	$191K	23.85%
100	RTXRTX CORPORATION	2,666	$191K	23.85%

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