JNBA Financial Advisors Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$608.0M
Holdings
628
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IGSBISHARES TR | 605 | $33K | 0.01% | |
| 302 | GDXJVANECK VECTORS ETF TR | 600 | $33K | 0.01% | |
| 303 | ISTBISHARES TR | 645 | $33K | 0.01% | |
| 304 | VTRSVIATRIS INC | 1,710 | $32K | 0.01% | |
| 305 | GPNGLOBAL PMTS INC | 148 | $32K | 0.01% | |
| 306 | BEPBROOKFIELD RENEWABLE PARTNER | 750 | $32K | 0.01% | |
| 307 | GPMTGRANITE PT MTG TR INC | 3,099 | $31K | 0.01% | |
| 308 | STZCONSTELLATION BRANDS INC | 142 | $31K | 0.01% | |
| 309 | IYRISHARES TR | 365 | $31K | 0.01% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 100 | $30K | 0.00% | |
| 311 | SCHFSCHWAB STRATEGIC TR | 840 | $30K | 0.00% | |
| 312 | TROWPRICE T ROWE GROUP INC | 195 | $30K | 0.00% | |
| 313 | ITWILLINOIS TOOL WKS INC | 142 | $29K | 0.00% | |
| 314 | HZNPHORIZON THERAPEUTICS PUB L | 400 | $29K | 0.00% | |
| 315 | SCHESCHWAB STRATEGIC TR | 956 | $29K | 0.00% | |
| 316 | GMGENERAL MTRS CO | 693 | $29K | 0.00% | |
| 317 | FNBF N B CORP | 3,000 | $29K | 0.00% | |
| 318 | TJXTJX COS INC NEW | 424 | $29K | 0.00% | |
| 319 | GDGENERAL DYNAMICS CORP | 195 | $29K | 0.00% | |
| 320 | EWJISHARES INC | 431 | $29K | 0.00% | |
| 321 | DELLDELL TECHNOLOGIES INC | 401 | $29K | 0.00% | |
| 322 | BKNGBOOKING HOLDINGS INC | 13 | $29K | 0.00% | |
| 323 | SRCLSTERICYCLE INC | 400 | $28K | 0.00% | |
| 324 | VENVENTAS INC | 573 | $28K | 0.00% | |
| 325 | CARRCARRIER GLOBAL CORPORATION | 751 | $28K | 0.00% | |
| 326 | AEPAMERICAN ELEC PWR CO INC | 339 | $28K | 0.00% | |
| 327 | AMTAMERICAN TOWER CORP NEW | 123 | $28K | 0.00% | |
| 328 | BAXBAXTER INTL INC | 331 | $27K | 0.00% | |
| 329 | LHXL3HARRIS TECHNOLOGIES INC | 143 | $27K | 0.00% | |
| 330 | CCLCARNIVAL CORP | 1,250 | $27K | 0.00% | |
| 331 | FDXFEDEX CORP | 105 | $27K | 0.00% | |
| 332 | BPBP PLC | 1,246 | $26K | 0.00% | |
| 333 | OTTROTTER TAIL CORP | 615 | $26K | 0.00% | |
| 334 | A4SAMERIPRISE FINL INC | 133 | $26K | 0.00% | |
| 335 | VLOVALERO ENERGY CORP | 452 | $26K | 0.00% | |
| 336 | FNDFSCHWAB STRATEGIC TR | 866 | $25K | 0.00% | |
| 337 | AMCRAMCOR PLC | 2,132 | $25K | 0.00% | |
| 338 | METMETLIFE INC | 525 | $25K | 0.00% | |
| 339 | AMDADVANCED MICRO DEVICES INC | 275 | $25K | 0.00% | |
| 340 | SYKSTRYKER CORPORATION | 100 | $25K | 0.00% | |
| 341 | TTCTORO CO | 264 | $25K | 0.00% | |
| 342 | WMBWILLIAMS COS INC | 1,180 | $24K | 0.00% | |
| 343 | RQICOHEN & STEERS QUALITY INCOM | 1,900 | $24K | 0.00% | |
| 344 | XLESELECT SECTOR SPDR TR | 625 | $24K | 0.00% | |
| 345 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,841 | $24K | 0.00% | |
| 346 | SEESEALED AIR CORP NEW | 534 | $24K | 0.00% | |
| 347 | MCXMCCORMICK & CO INC | 250 | $24K | 0.00% | |
| 348 | FANFIRST TR EXCHANGE-TRADED FD | 1,047 | $24K | 0.00% | |
| 349 | W3UWESTERN UN CO | 1,099 | $24K | 0.00% | |
| 350 | —GOLDEN STAR RES LTD CDA | 6,092 | $23K | 0.00% | |
| 351 | MDLZMONDELEZ INTL INC | 387 | $23K | 0.00% | |
| 352 | XTISHARES TR | 400 | $23K | 0.00% | |
| 353 | CVETUSDCOVETRUS INC | 800 | $23K | 0.00% | |
| 354 | LMTLOCKHEED MARTIN CORP | 65 | $23K | 0.00% | |
| 355 | VONVVANGUARD SCOTTSDALE FDS | 185 | $22K | 0.00% | |
| 356 | ETNEATON CORP PLC | 181 | $22K | 0.00% | |
| 357 | EPAMEPAM SYS INC | 62 | $22K | 0.00% | |
| 358 | ELLAUDER ESTEE COS INC | 80 | $21K | 0.00% | |
| 359 | YUMCYUM CHINA HLDGS INC | 360 | $21K | 0.00% | |
| 360 | MTUMISHARES TR | 133 | $21K | 0.00% | |
| 361 | WPMWHEATON PRECIOUS METALS CORP | 500 | $21K | 0.00% | |
| 362 | CAGCONAGRA BRANDS INC | 582 | $21K | 0.00% | |
| 363 | WELLWELLTOWER INC | 312 | $20K | 0.00% | |
| 364 | —ETF MANAGERS TR | 1,390 | $20K | 0.00% | |
| 365 | DGDOLLAR GEN CORP NEW | 96 | $20K | 0.00% | |
| 366 | HRLHORMEL FOODS CORP | 430 | $20K | 0.00% | |
| 367 | AORTCRYOLIFE INC | 850 | $20K | 0.00% | |
| 368 | PPLPEMBINA PIPELINE CORP | 850 | $20K | 0.00% | |
| 369 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,000 | $19K | 0.00% | |
| 370 | FXHFIRST TR EXCHANGE TRADED FD | 180 | $19K | 0.00% | |
| 371 | PHOINVESCO EXCHANGE TRADED FD T | 411 | $19K | 0.00% | |
| 372 | SPLVINVESCO EXCH TRADED FD TR II | 336 | $19K | 0.00% | |
| 373 | AYATLANTICA SUSTAINABLE INFR P | 500 | $19K | 0.00% | |
| 374 | —COLUMBIA PPTY TR INC | 1,246 | $18K | 0.00% | |
| 375 | CMSCMS ENERGY CORP | 300 | $18K | 0.00% | |
| 376 | ESSESSEX PPTY TR INC | 75 | $18K | 0.00% | |
| 377 | IWOISHARES TR | 62 | $18K | 0.00% | |
| 378 | ULUNILEVER PLC | 291 | $18K | 0.00% | |
| 379 | DHRDANAHER CORPORATION | 82 | $18K | 0.00% | |
| 380 | XYZSQUARE INC | 77 | $17K | 0.00% | |
| 381 | LINLINDE PLC | 66 | $17K | 0.00% | |
| 382 | LRCXEURLAM RESEARCH CORP | 36 | $17K | 0.00% | |
| 383 | VDEVANGUARD WORLD FDS | 328 | $17K | 0.00% | |
| 384 | OTISOTIS WORLDWIDE CORP | 245 | $17K | 0.00% | |
| 385 | AOKISHARES TR | 405 | $16K | 0.00% | |
| 386 | EOGEOG RES INC | 325 | $16K | 0.00% | |
| 387 | FFORD MTR CO DEL | 1,775 | $16K | 0.00% | |
| 388 | PIDINVESCO EXCHANGE TRADED FD T | 1,025 | $16K | 0.00% | |
| 389 | RGLDROYAL GOLD INC | 150 | $16K | 0.00% | |
| 390 | AALAMERICAN AIRLS GROUP INC | 1,000 | $16K | 0.00% | |
| 391 | EWCISHARES INC | 505 | $16K | 0.00% | |
| 392 | STIPISHARES TR | 156 | $16K | 0.00% | |
| 393 | CLCOLGATE PALMOLIVE CO | 177 | $15K | 0.00% | |
| 394 | VTIPVANGUARD MALVERN FDS | 299 | $15K | 0.00% | |
| 395 | KGCKINROSS GOLD CORP | 2,000 | $15K | 0.00% | |
| 396 | GSKGLAXOSMITHKLINE PLC | 409 | $15K | 0.00% | |
| 397 | RDS/AROYAL DUTCH SHELL PLC | 400 | $14K | 0.00% | |
| 398 | SUSUNCOR ENERGY INC NEW | 851 | $14K | 0.00% | |
| 399 | ALRSALERUS FINL CORP | 511 | $14K | 0.00% | |
| 400 | NOVEURNATIONAL OILWELL VARCO INC | 988 | $14K | 0.00% |