BLB&B Advisors, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$995.0B
Holdings
242
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 3,526 | $303.0M | 0.03% | |
| 202 | BKBANK NEW YORK MELLON CORP | 8,725 | $300.0M | 0.03% | |
| 203 | NFLXNETFLIX INC | 575 | $288.0M | 0.03% | |
| 204 | VOTVANGUARD INDEX FDS | 1,595 | $287.0M | 0.03% | |
| 205 | BIIBBIOGEN INC | 984 | $279.0M | 0.03% | |
| 206 | CMICUMMINS INC | 1,323 | $279.0M | 0.03% | |
| 207 | KELKELLOGG CO | 4,263 | $275.0M | 0.03% | |
| 208 | CAGCONAGRA BRANDS INC | 7,597 | $271.0M | 0.03% | |
| 209 | NTRNUTRIEN LTD | 6,685 | $262.0M | 0.03% | |
| 210 | EAELECTRONIC ARTS INC | 2,000 | $261.0M | 0.03% | |
| 211 | ITWILLINOIS TOOL WKS INC | 1,340 | $259.0M | 0.03% | |
| 212 | A4SAMERIPRISE FINL INC | 1,641 | $253.0M | 0.03% | |
| 213 | IJHISHARES TR | 1,349 | $250.0M | 0.03% | |
| 214 | SUBISHARES TR | 2,314 | $250.0M | 0.03% | |
| 215 | VCRVANGUARD WORLD FDS | 1,063 | $249.0M | 0.03% | |
| 216 | HUMHUMANA INC | 596 | $247.0M | 0.02% | |
| 217 | DWDMORGAN STANLEY | 5,060 | $245.0M | 0.02% | |
| 218 | ESGUISHARES TR | 3,175 | $242.0M | 0.02% | |
| 219 | DOWDOW INC | 5,076 | $239.0M | 0.02% | |
| 220 | LNTALLIANT ENERGY CORP | 4,579 | $237.0M | 0.02% | |
| 221 | EAGGISHARES TR | 4,032 | $228.0M | 0.02% | |
| 222 | XELXCEL ENERGY INC | 3,262 | $225.0M | 0.02% | |
| 223 | NKENIKE INC | 1,785 | $224.0M | 0.02% | |
| 224 | CBCHUBB LIMITED | 1,903 | $221.0M | 0.02% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 2,834 | $213.0M | 0.02% | |
| 226 | IVOGVANGUARD ADMIRAL FDS INC | 1,411 | $210.0M | 0.02% | |
| 227 | OUTOUTFRONT MEDIA INC | 14,082 | $205.0M | 0.02% | |
| 228 | SCHDSCHWAB STRATEGIC TR | 3,690 | $204.0M | 0.02% | |
| 229 | KHCKRAFT HEINZ CO | 6,767 | $203.0M | 0.02% | |
| 230 | DFPFLAHERTY & CRUMRINE DYN PFD | 7,338 | $200.0M | 0.02% | |
| 231 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,803 | $199.0M | 0.02% | |
| 232 | NOKNOKIA CORP | 42,354 | $166.0M | 0.02% | |
| 233 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,860 | $156.0M | 0.02% | |
| 234 | NUVNUVEEN MUN VALUE FD INC | 14,442 | $154.0M | 0.02% | |
| 235 | VGMINVESCO TR INVT GRADE MUNS | 10,633 | $132.0M | 0.01% | |
| 236 | AXASEURABRAXAS PETE CORP | 884,074 | $129.0M | 0.01% | |
| 237 | MATMATTEL INC | 10,175 | $119.0M | 0.01% | |
| 238 | HPEHEWLETT PACKARD ENTERPRISE C | 12,407 | $116.0M | 0.01% | |
| 239 | BDJBLACKROCK ENHANCED EQUITY DI | 13,856 | $101.0M | 0.01% | |
| 240 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,550 | $87.0M | 0.01% | |
| 241 | TWOEURTWO HBRS INVT CORP | 13,089 | $67.0M | 0.01% | |
| 242 | VVRINVESCO SR INCOME TR | 10,500 | $38.0M | 0.00% |
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