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 |
|---|---|---|---|---|---|
| 301 | AMTAMERICAN TOWER CORP NEW | 79 | $16K | 0.00% | |
| 302 | SCHGSCHWAB STRATEGIC TR | 296 | $16K | 0.00% | |
| 303 | MRSHMARSH & MCLENNAN COS INC | 100 | $16K | 0.00% | |
| 304 | SPLVINVESCO EXCH TRADED FD TR II | 243 | $15K | 0.00% | |
| 305 | —HYDROFARM HLDGS GROUP INC | 9,799 | $15K | 0.00% | |
| 306 | CAGCONAGRA BRANDS INC | 413 | $15K | 0.00% | |
| 307 | LRCXEURLAM RESEARCH CORP | 36 | $15K | 0.00% | |
| 308 | RYROYAL BK CDA SUSTAINABL | 160 | $15K | 0.00% | |
| 309 | EAOAISHARES TR | 553 | $15K | 0.00% | |
| 310 | STIPISHARES TR | 156 | $15K | 0.00% | |
| 311 | SCHVSCHWAB STRATEGIC TR | 230 | $15K | 0.00% | |
| 312 | CMICUMMINS INC | 59 | $14K | 0.00% | |
| 313 | ILCGISHARES TR | 308 | $14K | 0.00% | |
| 314 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 193 | $14K | 0.00% | |
| 315 | BMRNBIOMARIN PHARMACEUTICAL INC | 140 | $14K | 0.00% | |
| 316 | OKEONEOK INC NEW | 219 | $14K | 0.00% | |
| 317 | NLYANNALY CAPITAL MANAGEMENT IN | 709 | $14K | 0.00% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC. | 205 | $14K | 0.00% | |
| 319 | ETNEATON CORP PLC | 91 | $14K | 0.00% | |
| 320 | CLFDCLEARFIELD INC | 150 | $14K | 0.00% | |
| 321 | TROWPRICE T ROWE GROUP INC | 136 | $14K | 0.00% | |
| 322 | W3UWESTERN UN CO | 1,025 | $14K | 0.00% | |
| 323 | PGRPROGRESSIVE CORP | 115 | $14K | 0.00% | |
| 324 | GRIDFIRST TR EXCHANGE TRADED FD | 158 | $13K | 0.00% | |
| 325 | 4I1PHILIP MORRIS INTL INC | 134 | $13K | 0.00% | |
| 326 | CLCOLGATE PALMOLIVE CO | 177 | $13K | 0.00% | |
| 327 | IWOISHARES TR | 62 | $13K | 0.00% | |
| 328 | AONAON PLC | 44 | $13K | 0.00% | |
| 329 | EXPDEXPEDITORS INTL WASH INC | 133 | $13K | 0.00% | |
| 330 | KGCKINROSS GOLD CORP | 3,350 | $13K | 0.00% | |
| 331 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $12K | 0.00% | |
| 332 | STLDSTEEL DYNAMICS INC | 125 | $12K | 0.00% | |
| 333 | TTENTOTALENERGIES SE | 209 | $12K | 0.00% | |
| 334 | AMJEURJPMORGAN CHASE & CO | 593 | $12K | 0.00% | |
| 335 | AYATLANTICA SUSTAINABLE INFR P | 500 | $12K | 0.00% | |
| 336 | NNNNATIONAL RETAIL PROPERTIES I | 279 | $12K | 0.00% | |
| 337 | ESGUISHARES TR | 150 | $12K | 0.00% | |
| 338 | AALAMERICAN AIRLS GROUP INC | 1,002 | $12K | 0.00% | |
| 339 | RSPINVESCO EXCHANGE TRADED FD T | 82 | $11K | 0.00% | |
| 340 | SDOGALPS ETF TR | 225 | $11K | 0.00% | |
| 341 | RHCRH PLC | 283 | $11K | 0.00% | |
| 342 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,474 | $11K | 0.00% | |
| 343 | TRPTC ENERGY CORP | 295 | $11K | 0.00% | |
| 344 | VSCOVICTORIAS SECRET AND CO | 333 | $11K | 0.00% | |
| 345 | VSTVISTRA CORP | 500 | $11K | 0.00% | |
| 346 | DOVDOVER CORP | 86 | $11K | 0.00% | |
| 347 | BMVPINVESCO EXCHANGE TRADED FD T | 109 | $11K | 0.00% | |
| 348 | ETSYETSY INC | 100 | $11K | 0.00% | |
| 349 | MOALTRIA GROUP INC | 225 | $10K | 0.00% | |
| 350 | GELGENESIS ENERGY L P | 1,000 | $10K | 0.00% | |
| 351 | DRLLEA SERIES TRUST | 353 | $10K | 0.00% | |
| 352 | ROPROPER TECHNOLOGIES INC | 25 | $10K | 0.00% | |
| 353 | BSTBLACKROCK SCIENCE & TECHNOLO | 359 | $10K | 0.00% | |
| 354 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 40 | $10K | 0.00% | |
| 355 | NPKNATIONAL PRESTO INDS INC | 150 | $10K | 0.00% | |
| 356 | AORTARTIVION INC | 850 | $10K | 0.00% | |
| 357 | EQRRPROSHARES TR | 205 | $10K | 0.00% | |
| 358 | XLFSELECT SECTOR SPDR TR | 300 | $10K | 0.00% | |
| 359 | CTVACORTEVA INC | 163 | $9K | 0.00% | |
| 360 | LOWLOWES COS INC | 50 | $9K | 0.00% | |
| 361 | GPNGLOBAL PMTS INC | 100 | $9K | 0.00% | |
| 362 | ARKKARK ETF TR | 307 | $9K | 0.00% | |
| 363 | DFATDIMENSIONAL ETF TRUST | 221 | $9K | 0.00% | |
| 364 | GMGENERAL MTRS CO | 293 | $9K | 0.00% | |
| 365 | CHPTCHARGEPOINT HOLDINGS INC | 1,000 | $9K | 0.00% | |
| 366 | AMDADVANCED MICRO DEVICES INC | 150 | $9K | 0.00% | |
| 367 | HLNHALEON PLC | 1,239 | $9K | 0.00% | |
| 368 | GCOWPACER FDS TR | 312 | $9K | 0.00% | |
| 369 | BBUSJ P MORGAN EXCHANGE TRADED F | 136 | $9K | 0.00% | |
| 370 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142 | $8K | 0.00% | |
| 371 | BAMBROOKFIELD ASSET MANAGMT LTD | 291 | $8K | 0.00% | |
| 372 | FNDASCHWAB STRATEGIC TR | 177 | $8K | 0.00% | |
| 373 | GSLCGOLDMAN SACHS ETF TR | 112 | $8K | 0.00% | |
| 374 | WHRWHIRLPOOL CORP | 60 | $8K | 0.00% | |
| 375 | XLESELECT SECTOR SPDR TR | 100 | $8K | 0.00% | |
| 376 | TELTE CONNECTIVITY LTD | 76 | $8K | 0.00% | |
| 377 | DFUSDIMENSIONAL ETF TRUST | 213 | $8K | 0.00% | |
| 378 | HACKUSDETF MANAGERS TR | 200 | $8K | 0.00% | |
| 379 | ACVFETF OPPORTUNITIES TRUST | 300 | $8K | 0.00% | |
| 380 | A4SAMERIPRISE FINL INC | 26 | $8K | 0.00% | |
| 381 | DLNWISDOMTREE TR | 115 | $7K | 0.00% | |
| 382 | PHYS/USPROTT PHYSICAL GOLD TR | 506 | $7K | 0.00% | |
| 383 | ALCALCON AG | 116 | $7K | 0.00% | |
| 384 | IFRAISHARES TR | 208 | $7K | 0.00% | |
| 385 | ITTITT INC | 94 | $7K | 0.00% | |
| 386 | IGOVISHARES TR | 196 | $7K | 0.00% | |
| 387 | ADIANALOG DEVICES INC | 43 | $7K | 0.00% | |
| 388 | PCARPACCAR INC | 73 | $7K | 0.00% | |
| 389 | REGNREGENERON PHARMACEUTICALS | 10 | $7K | 0.00% | |
| 390 | EQIXEQUINIX INC | 12 | $7K | 0.00% | |
| 391 | XVVISHARES TR | 267 | $7K | 0.00% | |
| 392 | WBDWARNER BROS DISCOVERY INC | 831 | $7K | 0.00% | |
| 393 | ZENZENTEK LTD | 5,000 | $7K | 0.00% | |
| 394 | PRUPRUDENTIAL FINL INC | 62 | $6K | 0.00% | |
| 395 | HFROHIGHLAND INCOME FD | 583 | $6K | 0.00% | |
| 396 | FCXFREEPORT-MCMORAN INC | 167 | $6K | 0.00% | |
| 397 | HGTYHAGERTY INC | 769 | $6K | 0.00% | |
| 398 | EBAEBAY INC. | 151 | $6K | 0.00% | |
| 399 | DJTDIGITAL WORLD ACQUISITION CO | 442 | $6K | 0.00% | |
| 400 | DXCDXC TECHNOLOGY CO | 239 | $6K | 0.00% |