BLB&B Advisors, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$1.3T
Holdings
242
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOTVANGUARD INDEX FDS | 1,652 | $290.0M | 0.02% | |
| 202 | NUMGNUSHARES ETF TR | 8,387 | $288.0M | 0.02% | |
| 203 | ITWILLINOIS TOOL WKS INC | 1,581 | $288.0M | 0.02% | |
| 204 | IGSBISHARES TR | 5,650 | $286.0M | 0.02% | |
| 205 | LDEMISHARES TR | 5,905 | $280.0M | 0.02% | |
| 206 | ATOATMOS ENERGY CORP | 2,500 | $280.0M | 0.02% | |
| 207 | ESMLISHARES TR | 8,639 | $272.0M | 0.02% | |
| 208 | VBKVANGUARD INDEX FDS | 1,378 | $271.0M | 0.02% | |
| 209 | HUMHUMANA INC | 580 | $271.0M | 0.02% | |
| 210 | CEGCONSTELLATION ENERGY CORP | 4,583 | $262.0M | 0.02% | |
| 211 | VOEVANGUARD INDEX FDS | 2,009 | $260.0M | 0.02% | |
| 212 | DNPDNP SELECT INCOME FD INC | 23,562 | $255.0M | 0.02% | |
| 213 | TSLATESLA INC | 378 | $255.0M | 0.02% | |
| 214 | STTSTATE STR CORP | 4,120 | $254.0M | 0.02% | |
| 215 | SCHGSCHWAB STRATEGIC TR | 4,370 | $253.0M | 0.02% | |
| 216 | VCSHVANGUARD SCOTTSDALE FDS | 3,305 | $252.0M | 0.02% | |
| 217 | IWBISHARES TR | 1,193 | $248.0M | 0.02% | |
| 218 | JCIJOHNSON CTLS INTL PLC | 5,112 | $245.0M | 0.02% | |
| 219 | CMICUMMINS INC | 1,258 | $243.0M | 0.02% | |
| 220 | VCRVANGUARD WORLD FDS | 1,063 | $242.0M | 0.02% | |
| 221 | BXBLACKSTONE INC | 2,640 | $241.0M | 0.02% | |
| 222 | OIHVANECK ETF TRUST | 995 | $231.0M | 0.02% | |
| 223 | A4SAMERIPRISE FINL INC | 973 | $231.0M | 0.02% | |
| 224 | JECUSDJACOBS ENGR GROUP INC | 1,800 | $229.0M | 0.02% | |
| 225 | DOWDOW INC | 4,381 | $226.0M | 0.02% | |
| 226 | 7HPHP INC | 6,868 | $225.0M | 0.02% | |
| 227 | SJIEURSOUTH JERSEY INDS INC | 6,558 | $224.0M | 0.02% | |
| 228 | IVOGVANGUARD ADMIRAL FDS INC | 1,411 | $223.0M | 0.02% | |
| 229 | MOALTRIA GROUP INC | 5,173 | $216.0M | 0.02% | |
| 230 | MUBISHARES TR | 2,004 | $213.0M | 0.02% | |
| 231 | KEYKEYCORP | 11,989 | $207.0M | 0.02% | |
| 232 | RWRSPDR SER TR | 2,147 | $204.0M | 0.02% | |
| 233 | BKBANK NEW YORK MELLON CORP | 4,860 | $203.0M | 0.02% | |
| 234 | SHOPSHOPIFY INC | 6,410 | $200.0M | 0.02% | |
| 235 | ICSHISHARES TR | 3,999 | $200.0M | 0.02% | |
| 236 | NQPNUVEEN PENNSYLVANIA QLT MUN | 15,778 | $192.0M | 0.02% | |
| 237 | WBDWARNER BROS DISCOVERY INC | 12,468 | $167.0M | 0.01% | |
| 238 | NUVNUVEEN MUN VALUE FD INC | 12,622 | $113.0M | 0.01% | |
| 239 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,800 | $82.0M | 0.01% | |
| 240 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 100,000 | $73.0M | 0.01% | |
| 241 | —ANGION BIOMEDICA CORP | 56,847 | $65.0M | 0.01% | |
| 242 | TWOEURTWO HBRS INVT CORP | 10,125 | $50.0M | 0.00% |
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