JNBA Financial Advisors Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$879.3M
Holdings
712
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PIDINVESCO EXCHANGE TRADED FD T | 1,025 | $18K | 0.00% | |
| 302 | PGRPROGRESSIVE CORP | 115 | $18K | 0.00% | |
| 303 | ALBALBEMARLE CORP | 130 | $18K | 0.00% | |
| 304 | GSLCGOLDMAN SACHS ETF TR | 197 | $18K | 0.00% | |
| 305 | MCHPMICROCHIP TECHNOLOGY INC. | 205 | $18K | 0.00% | |
| 306 | TJXTJX COS INC NEW | 194 | $18K | 0.00% | |
| 307 | EAOAISHARES TR | 567 | $18K | 0.00% | |
| 308 | EWCISHARES INC | 505 | $18K | 0.00% | |
| 309 | CMSCMS ENERGY CORP | 300 | $17K | 0.00% | |
| 310 | NTRNUTRIEN LTD | 310 | $17K | 0.00% | |
| 311 | MCXMCCORMICK & CO INC | 250 | $17K | 0.00% | |
| 312 | XYLXYLEM INC | 150 | $17K | 0.00% | |
| 313 | AMTAMERICAN TOWER CORP NEW | 79 | $17K | 0.00% | |
| 314 | MOSMOSAIC CO NEW | 500 | $17K | 0.00% | |
| 315 | FANFIRST TR EXCHANGE-TRADED FD | 1,047 | $17K | 0.00% | |
| 316 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,059 | $16K | 0.00% | |
| 317 | SHVISHARES TR | 150 | $16K | 0.00% | |
| 318 | RYROYAL BK CDA | 160 | $16K | 0.00% | |
| 319 | FNVFRANCO NEV CORP | 150 | $16K | 0.00% | |
| 320 | GRIDFIRST TR EXCHANGE TRADED FD | 158 | $16K | 0.00% | |
| 321 | IWOISHARES TR | 62 | $15K | 0.00% | |
| 322 | AYS1SANDSTORM GOLD LTD | 3,000 | $15K | 0.00% | |
| 323 | OKEONEOK INC NEW | 219 | $15K | 0.00% | |
| 324 | ARKKARK ETF TR | 300 | $15K | 0.00% | |
| 325 | STXDEA SERIES TRUST | 536 | $15K | 0.00% | |
| 326 | SEESEALED AIR CORP NEW | 437 | $15K | 0.00% | |
| 327 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $15K | 0.00% | |
| 328 | ADIANALOG DEVICES INC | 72 | $14K | 0.00% | |
| 329 | AVGOBROADCOM INC | 13 | $14K | 0.00% | |
| 330 | STLDSTEEL DYNAMICS INC | 125 | $14K | 0.00% | |
| 331 | SILGLOBAL X FDS | 500 | $14K | 0.00% | |
| 332 | DDOMINION ENERGY INC | 300 | $14K | 0.00% | |
| 333 | DWDMORGAN STANLEY | 152 | $14K | 0.00% | |
| 334 | AORTARTIVION INC | 750 | $13K | 0.00% | |
| 335 | CBUSCIBUS INC | 662 | $13K | 0.00% | |
| 336 | DGDOLLAR GEN CORP NEW | 96 | $13K | 0.00% | |
| 337 | CEF/USPROTT PHYSICAL GOLD & SILVE | 722 | $13K | 0.00% | |
| 338 | AALAMERICAN AIRLS GROUP INC | 1,000 | $13K | 0.00% | |
| 339 | DOVDOVER CORP | 86 | $13K | 0.00% | |
| 340 | CNCCENTENE CORP DEL | 186 | $13K | 0.00% | |
| 341 | NLYANNALY CAPITAL MANAGEMENT IN | 709 | $13K | 0.00% | |
| 342 | BMRNBIOMARIN PHARMACEUTICAL INC | 143 | $13K | 0.00% | |
| 343 | AMJEURJPMORGAN CHASE & CO | 540 | $13K | 0.00% | |
| 344 | CALFPACER FDS TR | 253 | $12K | 0.00% | |
| 345 | KLGWK KELLOGG CO | 965 | $12K | 0.00% | |
| 346 | STRVEA SERIES TRUST | 395 | $12K | 0.00% | |
| 347 | GAMGENERAL AMERN INVS CO INC | 295 | $12K | 0.00% | |
| 348 | NPKNATIONAL PRESTO INDS INC | 150 | $12K | 0.00% | |
| 349 | CINFCINCINNATI FINL CORP | 120 | $12K | 0.00% | |
| 350 | GPNGLOBAL PMTS INC | 100 | $12K | 0.00% | |
| 351 | NNNNNN REIT INC | 279 | $12K | 0.00% | |
| 352 | W3UWESTERN UN CO | 1,025 | $12K | 0.00% | |
| 353 | BSTBLACKROCK SCIENCE & TECHNOLO | 359 | $12K | 0.00% | |
| 354 | DDDUPONT DE NEMOURS INC | 163 | $12K | 0.00% | |
| 355 | HACKUSDETF MANAGERS TR | 200 | $12K | 0.00% | |
| 356 | TRPTC ENERGY CORP | 301 | $11K | 0.00% | |
| 357 | GELGENESIS ENERGY L P | 1,000 | $11K | 0.00% | |
| 358 | SDOGALPS ETF TR | 225 | $11K | 0.00% | |
| 359 | ELLAUDER ESTEE COS INC | 80 | $11K | 0.00% | |
| 360 | BBUSJ P MORGAN EXCHANGE TRADED F | 136 | $11K | 0.00% | |
| 361 | ITTITT INC | 94 | $11K | 0.00% | |
| 362 | EXPDEXPEDITORS INTL WASH INC | 91 | $11K | 0.00% | |
| 363 | GEHCGE HEALTHCARE TECHNOLOGIES I | 148 | $11K | 0.00% | |
| 364 | RIORIO TINTO PLC | 154 | $11K | 0.00% | |
| 365 | CCIVGBPLUCID GROUP INC | 2,500 | $10K | 0.00% | |
| 366 | CWENCLEARWAY ENERGY INC | 400 | $10K | 0.00% | |
| 367 | PCARPACCAR INC | 109 | $10K | 0.00% | |
| 368 | DFATDIMENSIONAL ETF TRUST | 200 | $10K | 0.00% | |
| 369 | FCXFREEPORT-MCMORAN INC | 242 | $10K | 0.00% | |
| 370 | TELTE CONNECTIVITY LTD | 76 | $10K | 0.00% | |
| 371 | AYATLANTICA SUSTAINABLE INFR P | 500 | $10K | 0.00% | |
| 372 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142 | $10K | 0.00% | |
| 373 | TROWPRICE T ROWE GROUP INC | 100 | $10K | 0.00% | |
| 374 | RLYSSGA ACTIVE ETF TR | 404 | $10K | 0.00% | |
| 375 | CAGCONAGRA BRANDS INC | 341 | $9K | 0.00% | |
| 376 | A4SAMERIPRISE FINL INC | 26 | $9K | 0.00% | |
| 377 | MOALTRIA GROUP INC | 225 | $9K | 0.00% | |
| 378 | AEEAMEREN CORP | 128 | $9K | 0.00% | |
| 379 | IRINGERSOLL RAND INC | 123 | $9K | 0.00% | |
| 380 | SQMSOCIEDAD QUIMICA Y MINERA DE | 150 | $9K | 0.00% | |
| 381 | SPAQUSDFISKER INC | 5,340 | $9K | 0.00% | |
| 382 | DRLLEA SERIES TRUST | 353 | $9K | 0.00% | |
| 383 | WDAYWORKDAY INC | 35 | $9K | 0.00% | |
| 384 | VDEVANGUARD WORLD FDS | 78 | $9K | 0.00% | |
| 385 | JBLUJETBLUE AWYS CORP | 1,450 | $8K | 0.00% | |
| 386 | IYLDISHARES TR | 437 | $8K | 0.00% | |
| 387 | PIPRPIPER SANDLER COMPANIES | 50 | $8K | 0.00% | |
| 388 | ADBEADOBE INC | 15 | $8K | 0.00% | |
| 389 | —HYDROFARM HLDGS GROUP INC | 9,799 | $8K | 0.00% | |
| 390 | DVNDEVON ENERGY CORP NEW | 189 | $8K | 0.00% | |
| 391 | XLFISELECT SECTOR SPDR TR | 123 | $8K | 0.00% | |
| 392 | IFRAISHARES TR | 212 | $8K | 0.00% | |
| 393 | FFORD MTR CO DEL | 700 | $8K | 0.00% | |
| 394 | BAXBAXTER INTL INC | 219 | $8K | 0.00% | |
| 395 | XLFSELECT SECTOR SPDR TR | 224 | $8K | 0.00% | |
| 396 | PHYS/USPROTT PHYSICAL GOLD TR | 506 | $8K | 0.00% | |
| 397 | ETNEATON CORP PLC | 37 | $8K | 0.00% | |
| 398 | VSCOVICTORIAS SECRET AND CO | 333 | $8K | 0.00% | |
| 399 | FMCFMC CORP | 120 | $7K | 0.00% | |
| 400 | AONAON PLC | 25 | $7K | 0.00% |