JNBA Financial Advisors Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$719.6M
Holdings
659
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BF/BBROWN FORMAN CORP | 647 | $42K | 0.01% | |
| 202 | AQLTISHARES TR | 354 | $42K | 0.01% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 254 | $42K | 0.01% | |
| 204 | SCHBSCHWAB STRATEGIC TR | 916 | $41K | 0.01% | |
| 205 | ITWILLINOIS TOOL WKS INC | 188 | $41K | 0.01% | |
| 206 | IVEISHARES TR | 287 | $41K | 0.01% | |
| 207 | PIIPOLARIS INC | 400 | $40K | 0.01% | |
| 208 | FNBF N B CORP | 3,000 | $39K | 0.01% | |
| 209 | SCZISHARES TR | 700 | $39K | 0.01% | |
| 210 | MSIMOTOROLA SOLUTIONS INC | 153 | $39K | 0.01% | |
| 211 | YUMYUM BRANDS INC | 310 | $39K | 0.01% | |
| 212 | DGROISHARES TR | 776 | $38K | 0.01% | |
| 213 | BF/ABROWN FORMAN CORP | 590 | $38K | 0.01% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC | 1,000 | $37K | 0.01% | |
| 215 | SPABSPDR SER TR | 1,509 | $37K | 0.01% | |
| 216 | VPUVANGUARD WORLD FDS | 244 | $37K | 0.01% | |
| 217 | BNBROOKFIELD CORP | 1,168 | $36K | 0.01% | |
| 218 | PHOINVESCO EXCHANGE TRADED FD T | 683 | $35K | 0.00% | |
| 219 | METMETLIFE INC | 482 | $34K | 0.00% | |
| 220 | XLUSELECT SECTOR SPDR TR | 492 | $34K | 0.00% | |
| 221 | GSKGSK PLC | 990 | $34K | 0.00% | |
| 222 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,267 | $33K | 0.00% | |
| 223 | XLKSELECT SECTOR SPDR TR | 266 | $33K | 0.00% | |
| 224 | EWEDWARDS LIFESCIENCES CORP | 450 | $33K | 0.00% | |
| 225 | WMBWILLIAMS COS INC | 980 | $32K | 0.00% | |
| 226 | IWVISHARES TR | 146 | $32K | 0.00% | |
| 227 | PYPLPAYPAL HLDGS INC | 461 | $32K | 0.00% | |
| 228 | YUMCYUM CHINA HLDGS INC | 581 | $31K | 0.00% | |
| 229 | SOSOUTHERN CO | 437 | $31K | 0.00% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L | 1,323 | $31K | 0.00% | |
| 231 | DVNDEVON ENERGY CORP NEW | 498 | $30K | 0.00% | |
| 232 | ATVIEURACTIVISION BLIZZARD INC | 400 | $30K | 0.00% | |
| 233 | VLOVALERO ENERGY CORP | 238 | $30K | 0.00% | |
| 234 | IYRISHARES TR | 365 | $30K | 0.00% | |
| 235 | TANINVESCO EXCH TRADED FD TR II | 412 | $30K | 0.00% | |
| 236 | TTCTORO CO | 264 | $29K | 0.00% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 143 | $29K | 0.00% | |
| 238 | SYKSTRYKER CORPORATION | 122 | $29K | 0.00% | |
| 239 | CNPCENTERPOINT ENERGY INC | 958 | $28K | 0.00% | |
| 240 | TRVCCITIGROUP INC | 628 | $28K | 0.00% | |
| 241 | CARRCARRIER GLOBAL CORPORATION | 694 | $28K | 0.00% | |
| 242 | FIPFTAI INFRASTRUCTURE INC | 9,499 | $28K | 0.00% | |
| 243 | AIVLWISDOMTREE TR | 295 | $27K | 0.00% | |
| 244 | RGLDROYAL GOLD INC | 245 | $27K | 0.00% | |
| 245 | JACKJACK IN THE BOX INC | 400 | $27K | 0.00% | |
| 246 | TJXTJX COS INC NEW | 344 | $27K | 0.00% | |
| 247 | FSPFRANKLIN STR PPTYS CORP | 10,021 | $27K | 0.00% | |
| 248 | BKNGBOOKING HOLDINGS INC | 13 | $26K | 0.00% | |
| 249 | —VANECK ETF TRUST | 1,481 | $26K | 0.00% | |
| 250 | SHELSHELL PLC | 455 | $25K | 0.00% | |
| 251 | VENVENTAS INC | 573 | $25K | 0.00% | |
| 252 | IWPISHARES TR | 301 | $25K | 0.00% | |
| 253 | AMCRAMCOR PLC | 2,132 | $25K | 0.00% | |
| 254 | CNSLEURCONSOLIDATED COMM HLDGS INC | 7,184 | $25K | 0.00% | |
| 255 | SEESEALED AIR CORP NEW | 503 | $25K | 0.00% | |
| 256 | OTISOTIS WORLDWIDE CORP | 311 | $24K | 0.00% | |
| 257 | STZCONSTELLATION BRANDS INC | 106 | $24K | 0.00% | |
| 258 | —POLYMET MNG CORP | 9,355 | $24K | 0.00% | |
| 259 | EWJISHARES INC | 431 | $23K | 0.00% | |
| 260 | AEPAMERICAN ELEC PWR CO INC | 250 | $23K | 0.00% | |
| 261 | SHWSHERWIN WILLIAMS CO | 100 | $23K | 0.00% | |
| 262 | DGDOLLAR GEN CORP NEW | 96 | $23K | 0.00% | |
| 263 | NVGNUVEEN AMT FREE MUN CR INC F | 1,843 | $22K | 0.00% | |
| 264 | DDDUPONT DE NEMOURS INC | 323 | $22K | 0.00% | |
| 265 | RQICOHEN & STEERS QUALITY INCOM | 1,900 | $21K | 0.00% | |
| 266 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,183 | $21K | 0.00% | |
| 267 | LINLINDE PLC | 66 | $21K | 0.00% | |
| 268 | CCLCARNIVAL CORP | 2,650 | $21K | 0.00% | |
| 269 | GDXJVANECK ETF TRUST | 600 | $21K | 0.00% | |
| 270 | DDOMINION ENERGY INC | 345 | $21K | 0.00% | |
| 271 | MOSMOSAIC CO NEW | 500 | $21K | 0.00% | |
| 272 | FDXFEDEX CORP | 117 | $20K | 0.00% | |
| 273 | DFACDIMENSIONAL ETF TRUST | 859 | $20K | 0.00% | |
| 274 | DUKDUKE ENERGY CORP NEW | 200 | $20K | 0.00% | |
| 275 | MCKMCKESSON CORP | 54 | $20K | 0.00% | |
| 276 | NXPINXP SEMICONDUCTORS N V | 127 | $20K | 0.00% | |
| 277 | MCXMCCORMICK & CO INC | 250 | $20K | 0.00% | |
| 278 | WELLWELLTOWER INC | 300 | $19K | 0.00% | |
| 279 | IDRVISHARES TR | 585 | $19K | 0.00% | |
| 280 | HRLHORMEL FOODS CORP | 430 | $19K | 0.00% | |
| 281 | WPCWP CAREY INC | 250 | $19K | 0.00% | |
| 282 | FVDFIRST TR VALUE LINE DIVID IN | 486 | $19K | 0.00% | |
| 283 | ELLAUDER ESTEE COS INC | 80 | $19K | 0.00% | |
| 284 | BEPBROOKFIELD RENEWABLE PARTNER | 750 | $19K | 0.00% | |
| 285 | WPMWHEATON PRECIOUS METALS CORP | 500 | $19K | 0.00% | |
| 286 | CMSCMS ENERGY CORP | 300 | $18K | 0.00% | |
| 287 | SWKSTANLEY BLACK & DECKER INC | 243 | $18K | 0.00% | |
| 288 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,000 | $18K | 0.00% | |
| 289 | FANFIRST TR EXCHANGE-TRADED FD | 1,047 | $18K | 0.00% | |
| 290 | XTISHARES TR | 400 | $18K | 0.00% | |
| 291 | PIDINVESCO EXCHANGE TRADED FD T | 1,025 | $17K | 0.00% | |
| 292 | ALBALBEMARLE CORP | 80 | $17K | 0.00% | |
| 293 | CCIVGBPLUCID GROUP INC | 2,500 | $17K | 0.00% | |
| 294 | CNCCENTENE CORP DEL | 211 | $17K | 0.00% | |
| 295 | LPXLOUISIANA PAC CORP | 293 | $17K | 0.00% | |
| 296 | SCHESCHWAB STRATEGIC TR | 732 | $17K | 0.00% | |
| 297 | SCHGSCHWAB STRATEGIC TR | 296 | $16K | 0.00% | |
| 298 | NTRNUTRIEN LTD | 232 | $16K | 0.00% | |
| 299 | JBSSSANFILIPPO JOHN B & SON INC | 200 | $16K | 0.00% | |
| 300 | AMTAMERICAN TOWER CORP NEW | 79 | $16K | 0.00% |