BLB&B Advisors, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$1.5T
Holdings
254
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLESELECT SECTOR SPDR TR | 6,509 | $361.0M | 0.02% | |
| 202 | COPCONOCOPHILLIPS | 4,906 | $354.0M | 0.02% | |
| 203 | MUBISHARES TR | 3,027 | $352.0M | 0.02% | |
| 204 | DNPDNP SELECT INCOME FD INC | 32,062 | $349.0M | 0.02% | |
| 205 | AEEAMEREN CORP | 3,905 | $348.0M | 0.02% | |
| 206 | NFLXNETFLIX INC | 570 | $343.0M | 0.02% | |
| 207 | SBUXSTARBUCKS CORP | 2,917 | $341.0M | 0.02% | |
| 208 | NXPNUVEEN SELECT TAX-FREE INCOM | 21,063 | $337.0M | 0.02% | |
| 209 | AZNASTRAZENECA PLC | 5,775 | $336.0M | 0.02% | |
| 210 | ATOATMOS ENERGY CORP | 3,140 | $329.0M | 0.02% | |
| 211 | IWPISHARES TR | 2,841 | $327.0M | 0.02% | |
| 212 | AMATAPPLIED MATLS INC | 2,080 | $327.0M | 0.02% | |
| 213 | KMIKINDER MORGAN INC DEL | 20,574 | $326.0M | 0.02% | |
| 214 | LDEMISHARES TR | 5,438 | $313.0M | 0.02% | |
| 215 | TSLATESLA INC | 296 | $313.0M | 0.02% | |
| 216 | VOEVANGUARD INDEX FDS | 2,069 | $311.0M | 0.02% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 3,249 | $309.0M | 0.02% | |
| 218 | IGSBISHARES TR | 5,690 | $307.0M | 0.02% | |
| 219 | WECWEC ENERGY GROUP INC | 3,123 | $303.0M | 0.02% | |
| 220 | VBKVANGUARD INDEX FDS | 1,070 | $302.0M | 0.02% | |
| 221 | XBISPDR SER TR | 2,687 | $301.0M | 0.02% | |
| 222 | IVOGVANGUARD ADMIRAL FDS INC | 1,411 | $298.0M | 0.02% | |
| 223 | TPLTEXAS PACIFIC LAND CORPORATI | 238 | $297.0M | 0.02% | |
| 224 | CMICUMMINS INC | 1,308 | $285.0M | 0.02% | |
| 225 | MOALTRIA GROUP INC | 5,873 | $278.0M | 0.02% | |
| 226 | KEYKEYCORP | 11,989 | $277.0M | 0.02% | |
| 227 | HUMHUMANA INC | 580 | $269.0M | 0.02% | |
| 228 | RWRSPDR SER TR | 2,147 | $262.0M | 0.02% | |
| 229 | JECUSDJACOBS ENGR GROUP INC | 1,872 | $261.0M | 0.02% | |
| 230 | GQ9SPDR GOLD TR | 1,511 | $258.0M | 0.02% | |
| 231 | AVGOBROADCOM INC | 374 | $249.0M | 0.02% | |
| 232 | DRIDARDEN RESTAURANTS INC | 1,650 | $249.0M | 0.02% | |
| 233 | DOWDOW INC | 4,324 | $245.0M | 0.02% | |
| 234 | DDDUPONT DE NEMOURS INC | 3,025 | $244.0M | 0.02% | |
| 235 | NQPNUVEEN PENNSYLVANIA QLT MUN | 16,141 | $241.0M | 0.02% | |
| 236 | XARSPDR SER TR | 2,024 | $236.0M | 0.02% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 603 | $233.0M | 0.02% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 648 | $233.0M | 0.02% | |
| 239 | KWRQUAKER HOUGHTON | 1,000 | $231.0M | 0.02% | |
| 240 | 7HPHP INC | 6,128 | $231.0M | 0.02% | |
| 241 | AALAMERICAN AIRLS GROUP INC | 12,800 | $230.0M | 0.01% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 337 | $225.0M | 0.01% | |
| 243 | WATWATERS CORP | 600 | $224.0M | 0.01% | |
| 244 | ESGDISHARES TR | 2,819 | $224.0M | 0.01% | |
| 245 | UNHUNITEDHEALTH GROUP INC | 440 | $221.0M | 0.01% | |
| 246 | LNTALLIANT ENERGY CORP | 3,529 | $217.0M | 0.01% | |
| 247 | SCHGSCHWAB STRATEGIC TR | 1,259 | $206.0M | 0.01% | |
| 248 | BIIBBIOGEN INC | 843 | $202.0M | 0.01% | |
| 249 | ICSHISHARES TR | 3,999 | $202.0M | 0.01% | |
| 250 | —ANGION BIOMEDICA CORP | 56,847 | $165.0M | 0.01% | |
| 251 | AGNCAGNC INVT CORP | 10,250 | $154.0M | 0.01% | |
| 252 | NUVNUVEEN MUN VALUE FD INC | 12,942 | $134.0M | 0.01% | |
| 253 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,970 | $109.0M | 0.01% | |
| 254 | TWOEURTWO HBRS INVT CORP | 12,465 | $72.0M | 0.00% |
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