BLB&B Advisors, LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.4T
Holdings
257
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCRVANGUARD WORLD FDS | 1,063 | $334.0M | 0.02% | |
| 202 | BXBLACKSTONE GROUP INC | 3,363 | $327.0M | 0.02% | |
| 203 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,449 | $326.0M | 0.02% | |
| 204 | CMICUMMINS INC | 1,338 | $326.0M | 0.02% | |
| 205 | BKBANK NEW YORK MELLON CORP | 6,294 | $322.0M | 0.02% | |
| 206 | AEEAMEREN CORP | 4,005 | $321.0M | 0.02% | |
| 207 | A4SAMERIPRISE FINL INC | 1,273 | $317.0M | 0.02% | |
| 208 | WECWEC ENERGY GROUP INC | 3,511 | $312.0M | 0.02% | |
| 209 | DDDUPONT DE NEMOURS INC | 4,003 | $310.0M | 0.02% | |
| 210 | MOALTRIA GROUP INC | 6,423 | $306.0M | 0.02% | |
| 211 | ATOATMOS ENERGY CORP | 3,170 | $305.0M | 0.02% | |
| 212 | ABALLIANCEBERNSTEIN HLDG L P | 6,521 | $304.0M | 0.02% | |
| 213 | SBUXSTARBUCKS CORP | 2,690 | $301.0M | 0.02% | |
| 214 | NFLXNETFLIX INC | 570 | $301.0M | 0.02% | |
| 215 | AMATAPPLIED MATLS INC | 2,080 | $296.0M | 0.02% | |
| 216 | BIIBBIOGEN INC | 843 | $292.0M | 0.02% | |
| 217 | ITWILLINOIS TOOL WKS INC | 1,305 | $292.0M | 0.02% | |
| 218 | NKENIKE INC | 1,892 | $292.0M | 0.02% | |
| 219 | IVOGVANGUARD ADMIRAL FDS INC | 1,411 | $283.0M | 0.02% | |
| 220 | XLESELECT SECTOR SPDR TR | 5,250 | $283.0M | 0.02% | |
| 221 | IWFISHARES TR | 1,035 | $281.0M | 0.02% | |
| 222 | 7HPHP INC | 9,190 | $277.0M | 0.02% | |
| 223 | JECUSDJACOBS ENGR GROUP INC | 2,052 | $274.0M | 0.02% | |
| 224 | VOEVANGUARD INDEX FDS | 1,933 | $272.0M | 0.02% | |
| 225 | IRINGERSOLL RAND INC | 5,514 | $269.0M | 0.02% | |
| 226 | LDEMISHARES TR | 4,006 | $264.0M | 0.02% | |
| 227 | SCHDSCHWAB STRATEGIC TR | 3,475 | $263.0M | 0.02% | |
| 228 | GQ9SPDR GOLD TR | 1,581 | $262.0M | 0.02% | |
| 229 | LINLINDE PLC | 905 | $262.0M | 0.02% | |
| 230 | HUMHUMANA INC | 580 | $257.0M | 0.02% | |
| 231 | ESGDISHARES TR | 3,235 | $256.0M | 0.02% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 703 | $255.0M | 0.02% | |
| 233 | XARSPDR SER TR | 1,913 | $253.0M | 0.02% | |
| 234 | TRVCCITIGROUP INC | 3,562 | $252.0M | 0.02% | |
| 235 | SUBISHARES TR | 2,314 | $249.0M | 0.02% | |
| 236 | DRIDARDEN RESTAURANTS INC | 1,650 | $241.0M | 0.02% | |
| 237 | NQPNUVEEN PENNSYLVANIA QLT MUN | 15,778 | $238.0M | 0.02% | |
| 238 | KWRQUAKER CHEM CORP | 1,000 | $237.0M | 0.02% | |
| 239 | IWPISHARES TR | 2,098 | $237.0M | 0.02% | |
| 240 | RWRSPDR SER TR | 2,172 | $228.0M | 0.02% | |
| 241 | IWOISHARES TR | 728 | $227.0M | 0.02% | |
| 242 | LNTALLIANT ENERGY CORP | 4,029 | $225.0M | 0.02% | |
| 243 | VIGVANGUARD SPECIALIZED FUNDS | 1,441 | $223.0M | 0.02% | |
| 244 | NXPINXP SEMICONDUCTORS N V | 1,070 | $220.0M | 0.02% | |
| 245 | TDTORONTO DOMINION BK ONT | 3,018 | $211.0M | 0.02% | |
| 246 | CPBCAMPBELL SOUP CO | 4,632 | $211.0M | 0.02% | |
| 247 | BPBP PLC | 7,900 | $209.0M | 0.02% | |
| 248 | WATWATERS CORP | 600 | $207.0M | 0.01% | |
| 249 | DFPFLAHERTY & CRUMRINE DYNAMIC | 7,038 | $206.0M | 0.01% | |
| 250 | OGNORGANON & CO | 6,816 | $206.0M | 0.01% | |
| 251 | SLVISHARES SILVER TR | 8,431 | $204.0M | 0.01% | |
| 252 | ICSHISHARES TR | 3,999 | $202.0M | 0.01% | |
| 253 | TSLATESLA INC | 296 | $201.0M | 0.01% | |
| 254 | AGNCAGNC INVT CORP | 11,600 | $196.0M | 0.01% | |
| 255 | NUVNUVEEN MUN VALUE FD INC | 12,942 | $149.0M | 0.01% | |
| 256 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,605 | $112.0M | 0.01% | |
| 257 | TWOEURTWO HBRS INVT CORP | 12,523 | $95.0M | 0.01% |
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