BLB&B Advisors, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.5T
Holdings
273
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTRNUTRIEN LTD | 6,543 | $424.0M | 0.03% | |
| 202 | LDEMISHARES TR | 6,856 | $419.0M | 0.03% | |
| 203 | JCIJOHNSON CTLS INTL PLC | 6,084 | $414.0M | 0.03% | |
| 204 | MOALTRIA GROUP INC | 8,973 | $408.0M | 0.03% | |
| 205 | SJIEURSOUTH JERSEY INDS INC | 19,194 | $408.0M | 0.03% | |
| 206 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,348 | $400.0M | 0.03% | |
| 207 | WMTWALMART INC | 2,812 | $392.0M | 0.03% | |
| 208 | VOTVANGUARD INDEX FDS | 1,652 | $390.0M | 0.03% | |
| 209 | AEPAMERICAN ELEC PWR CO INC | 4,758 | $386.0M | 0.03% | |
| 210 | KMIKINDER MORGAN INC DEL | 22,931 | $384.0M | 0.03% | |
| 211 | COPCONOCOPHILLIPS | 5,658 | $383.0M | 0.03% | |
| 212 | AVGOBROADCOM INC | 779 | $378.0M | 0.03% | |
| 213 | VCRVANGUARD WORLD FDS | 1,213 | $376.0M | 0.03% | |
| 214 | CBCHUBB LIMITED | 2,125 | $369.0M | 0.02% | |
| 215 | A4SAMERIPRISE FINL INC | 1,348 | $356.0M | 0.02% | |
| 216 | BXBLACKSTONE INC | 3,050 | $355.0M | 0.02% | |
| 217 | DNPDNP SELECT INCOME FD INC | 32,062 | $342.0M | 0.02% | |
| 218 | NKENIKE INC | 2,352 | $342.0M | 0.02% | |
| 219 | XLESELECT SECTOR SPDR TR | 6,550 | $341.0M | 0.02% | |
| 220 | ESMLISHARES TR | 8,725 | $340.0M | 0.02% | |
| 221 | NSCNORFOLK SOUTHN CORP | 1,418 | $339.0M | 0.02% | |
| 222 | XBISPDR SER TR | 2,687 | $338.0M | 0.02% | |
| 223 | SCHDSCHWAB STRATEGIC TR | 4,529 | $336.0M | 0.02% | |
| 224 | SYYSYSCO CORP | 4,210 | $331.0M | 0.02% | |
| 225 | VOEVANGUARD INDEX FDS | 2,368 | $331.0M | 0.02% | |
| 226 | DDDUPONT DE NEMOURS INC | 4,835 | $329.0M | 0.02% | |
| 227 | AEEAMEREN CORP | 3,905 | $316.0M | 0.02% | |
| 228 | KELKELLOGG CO | 4,900 | $313.0M | 0.02% | |
| 229 | IGSBISHARES TR | 5,690 | $311.0M | 0.02% | |
| 230 | CMICUMMINS INC | 1,358 | $305.0M | 0.02% | |
| 231 | GQ9SPDR GOLD TR | 1,839 | $302.0M | 0.02% | |
| 232 | BIIBBIOGEN INC | 1,043 | $295.0M | 0.02% | |
| 233 | FBINFORTUNE BRANDS HOME & SEC IN | 3,300 | $295.0M | 0.02% | |
| 234 | IWFISHARES TR | 1,077 | $295.0M | 0.02% | |
| 235 | WECWEC ENERGY GROUP INC | 3,311 | $292.0M | 0.02% | |
| 236 | LOWLOWES COS INC | 1,420 | $288.0M | 0.02% | |
| 237 | ATOATMOS ENERGY CORP | 3,170 | $280.0M | 0.02% | |
| 238 | IVOGVANGUARD ADMIRAL FDS INC | 1,411 | $278.0M | 0.02% | |
| 239 | TECHBIO-TECHNE CORP | 555 | $269.0M | 0.02% | |
| 240 | AMATAPPLIED MATLS INC | 2,080 | $268.0M | 0.02% | |
| 241 | KEYKEYCORP | 12,381 | $268.0M | 0.02% | |
| 242 | AALAMERICAN AIRLS GROUP INC | 12,800 | $263.0M | 0.02% | |
| 243 | XYZSQUARE INC | 1,060 | $254.0M | 0.02% | |
| 244 | TRVCCITIGROUP INC | 3,598 | $253.0M | 0.02% | |
| 245 | DOWDOW INC | 4,361 | $251.0M | 0.02% | |
| 246 | DRIDARDEN RESTAURANTS INC | 1,650 | $250.0M | 0.02% | |
| 247 | SUBISHARES TR | 2,314 | $249.0M | 0.02% | |
| 248 | JECUSDJACOBS ENGR GROUP INC | 1,872 | $248.0M | 0.02% | |
| 249 | XARSPDR SER TR | 2,024 | $241.0M | 0.02% | |
| 250 | NQPNUVEEN PENNSYLVANIA QLT MUN | 16,141 | $239.0M | 0.02% | |
| 251 | KWRQUAKER CHEM CORP | 1,000 | $238.0M | 0.02% | |
| 252 | VNQVANGUARD INDEX FDS | 2,269 | $231.0M | 0.02% | |
| 253 | 7HPHP INC | 8,409 | $230.0M | 0.02% | |
| 254 | TSLATESLA INC | 296 | $230.0M | 0.02% | |
| 255 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,715 | $229.0M | 0.02% | |
| 256 | RWRSPDR SER TR | 2,172 | $229.0M | 0.02% | |
| 257 | OGNORGANON & CO | 6,948 | $228.0M | 0.02% | |
| 258 | LUVSOUTHWEST AIRLS CO | 4,403 | $226.0M | 0.02% | |
| 259 | AAALCOA CORP | 4,613 | $226.0M | 0.02% | |
| 260 | HUMHUMANA INC | 580 | $226.0M | 0.02% | |
| 261 | ABALLIANCEBERNSTEIN HLDG L P | 4,520 | $224.0M | 0.01% | |
| 262 | NXPNUVEEN SELECT TAX-FREE INCOM | 12,500 | $217.0M | 0.01% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 216 | $215.0M | 0.01% | |
| 264 | IWOISHARES TR | 728 | $214.0M | 0.01% | |
| 265 | ESGDISHARES TR | 2,705 | $212.0M | 0.01% | |
| 266 | LNTALLIANT ENERGY CORP | 3,779 | $212.0M | 0.01% | |
| 267 | VTWOVANGUARD SCOTTSDALE FDS | 2,358 | $208.0M | 0.01% | |
| 268 | AGNCAGNC INVT CORP | 13,065 | $206.0M | 0.01% | |
| 269 | ICSHISHARES TR | 3,999 | $202.0M | 0.01% | |
| 270 | AFLAFLAC INC | 3,840 | $200.0M | 0.01% | |
| 271 | NUVNUVEEN MUN VALUE FD INC | 12,942 | $147.0M | 0.01% | |
| 272 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,485 | $122.0M | 0.01% | |
| 273 | TWOEURTWO HBRS INVT CORP | 12,523 | $79.0M | 0.01% |
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