BLB&B Advisors as of Dec. 31, 2020
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 266 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.2 | $76M | 1.1M | 68.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.0 | $62M | 1.2M | 50.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $61M | 659k | 91.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.1 | $51M | 1.1M | 47.21 | |
| Apple (AAPL) | 3.6 | $45M | 337k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.3 | $41M | 185k | 222.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $38M | 101k | 375.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $28M | 235k | 118.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $27M | 140k | 194.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $26M | 126k | 206.77 | |
| Johnson & Johnson (JNJ) | 1.9 | $24M | 151k | 157.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $20M | 236k | 86.22 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $20M | 170k | 115.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 149k | 127.07 | |
| Visa Com Cl A (V) | 1.5 | $19M | 86k | 218.73 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 134k | 139.14 | |
| Intel Corporation (INTC) | 1.5 | $18M | 370k | 49.82 | |
| Prologis (PLD) | 1.4 | $17M | 173k | 99.66 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $17M | 277k | 62.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $17M | 46k | 373.88 | |
| Amazon (AMZN) | 1.4 | $17M | 5.2k | 3256.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $16M | 234k | 69.09 | |
| 3M Company (MMM) | 1.1 | $14M | 79k | 174.79 | |
| Walt Disney Company (DIS) | 1.1 | $14M | 76k | 181.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $13M | 94k | 138.14 | |
| PNC Financial Services (PNC) | 0.9 | $11M | 76k | 149.00 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $11M | 209k | 52.40 | |
| Nextera Energy (NEE) | 0.9 | $11M | 141k | 77.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $11M | 6.1k | 1752.59 | |
| Verizon Communications (VZ) | 0.9 | $11M | 180k | 58.75 | |
| Target Corporation (TGT) | 0.8 | $9.8M | 56k | 176.53 | |
| Pfizer (PFE) | 0.8 | $9.6M | 261k | 36.81 | |
| At&t (T) | 0.8 | $9.5M | 329k | 28.76 | |
| Danaher Corporation (DHR) | 0.8 | $9.4M | 42k | 222.13 | |
| Zoetis Cl A (ZTS) | 0.7 | $9.2M | 56k | 165.51 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.0M | 17k | 522.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $8.9M | 153k | 58.36 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $8.9M | 158k | 56.54 | |
| Merck & Co (MRK) | 0.7 | $8.9M | 108k | 81.80 | |
| CSX Corporation (CSX) | 0.7 | $8.8M | 97k | 90.75 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.7 | $8.8M | 81k | 108.95 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.4M | 22k | 376.77 | |
| BlackRock | 0.6 | $8.0M | 11k | 721.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.8M | 34k | 231.88 | |
| Stryker Corporation (SYK) | 0.6 | $7.7M | 31k | 245.03 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $7.6M | 243k | 31.40 | |
| Dollar General (DG) | 0.6 | $7.5M | 36k | 210.30 | |
| Ecolab (ECL) | 0.6 | $7.4M | 34k | 216.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $7.2M | 28k | 253.33 | |
| Chevron Corporation (CVX) | 0.6 | $7.2M | 85k | 84.46 | |
| American Tower Reit (AMT) | 0.6 | $7.1M | 32k | 224.45 | |
| S&p Global (SPGI) | 0.6 | $6.9M | 21k | 328.74 | |
| Automatic Data Processing (ADP) | 0.6 | $6.8M | 39k | 176.21 | |
| D.R. Horton (DHI) | 0.5 | $6.7M | 97k | 68.92 | |
| International Business Machines (IBM) | 0.5 | $6.6M | 53k | 125.88 | |
| Waste Management (WM) | 0.5 | $6.6M | 56k | 117.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.6M | 97k | 68.30 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $6.3M | 124k | 50.79 | |
| Abbott Laboratories (ABT) | 0.5 | $5.9M | 54k | 109.49 | |
| McDonald's Corporation (MCD) | 0.5 | $5.9M | 27k | 214.57 | |
| Pepsi (PEP) | 0.5 | $5.8M | 39k | 148.29 | |
| Essential Utils (WTRG) | 0.5 | $5.7M | 120k | 47.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $5.6M | 47k | 118.96 | |
| Tyson Foods Cl A (TSN) | 0.4 | $5.4M | 84k | 64.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.9M | 119k | 41.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $4.8M | 97k | 49.99 | |
| Abbvie (ABBV) | 0.4 | $4.7M | 44k | 107.16 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $4.7M | 126k | 37.18 | |
| Corning Incorporated (GLW) | 0.4 | $4.6M | 129k | 36.00 | |
| Honeywell International (HON) | 0.4 | $4.5M | 21k | 212.70 | |
| Cisco Systems (CSCO) | 0.3 | $4.3M | 96k | 44.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.2M | 68k | 62.03 | |
| Qualcomm (QCOM) | 0.3 | $4.0M | 26k | 152.33 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.8M | 5.2k | 734.99 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.6M | 139k | 26.02 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.5M | 39k | 91.55 | |
| Emerson Electric (EMR) | 0.3 | $3.4M | 42k | 80.37 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 61k | 54.83 | |
| Caterpillar (CAT) | 0.3 | $3.2M | 18k | 182.01 | |
| PPL Corporation (PPL) | 0.3 | $3.2M | 114k | 28.20 | |
| Paychex (PAYX) | 0.2 | $2.8M | 30k | 93.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.7M | 32k | 82.89 | |
| Federal Signal Corporation (FSS) | 0.2 | $2.6M | 79k | 33.17 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 11k | 234.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 5.0k | 500.20 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.2 | $2.5M | 30k | 82.31 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.5M | 41k | 61.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $2.4M | 41k | 58.54 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 8.5k | 273.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 17k | 134.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 11k | 194.61 | |
| Facebook Cl A (META) | 0.2 | $2.1M | 7.8k | 273.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 13k | 164.10 | |
| General Electric Company | 0.2 | $2.0M | 184k | 10.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 12k | 168.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.9M | 25k | 72.97 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 60k | 30.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.8M | 10k | 175.76 | |
| American Express Company (AXP) | 0.1 | $1.8M | 15k | 120.93 | |
| Enbridge (ENB) | 0.1 | $1.8M | 56k | 31.98 | |
| Trane Technologies SHS (TT) | 0.1 | $1.7M | 12k | 145.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 34k | 51.67 | |
| Western Digital (WDC) | 0.1 | $1.7M | 31k | 55.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | 29k | 58.46 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.7M | 13k | 128.39 | |
| CenterPoint Energy (CNP) | 0.1 | $1.6M | 73k | 21.64 | |
| Home Depot (HD) | 0.1 | $1.5M | 5.7k | 265.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 9.1k | 154.14 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.2k | 214.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.2k | 208.27 | |
| Textron (TXT) | 0.1 | $1.2M | 25k | 48.31 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 16k | 72.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.6k | 250.16 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 8.0k | 144.16 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 8.2k | 139.53 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $1.1M | 21k | 54.06 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $1.1M | 30k | 36.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 4.1k | 261.36 | |
| General Motors Company (GM) | 0.1 | $1.1M | 26k | 41.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.0k | 356.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 3.4k | 313.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.0M | 11k | 92.88 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $1.0M | 79k | 12.76 | |
| Cigna Corp (CI) | 0.1 | $997k | 4.8k | 208.27 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $981k | 79k | 12.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $958k | 32k | 30.19 | |
| Bruker Corporation (BRKR) | 0.1 | $948k | 18k | 54.15 | |
| Univest Corp. of PA (UVSP) | 0.1 | $944k | 46k | 20.57 | |
| Amgen (AMGN) | 0.1 | $944k | 4.1k | 229.96 | |
| Dominion Resources (D) | 0.1 | $941k | 13k | 75.17 | |
| Masco Corporation (MAS) | 0.1 | $927k | 17k | 54.95 | |
| Medtronic SHS (MDT) | 0.1 | $885k | 7.6k | 117.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $877k | 8.5k | 102.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $876k | 2.5k | 354.94 | |
| Baxter International (BAX) | 0.1 | $876k | 11k | 80.21 | |
| V.F. Corporation (VFC) | 0.1 | $861k | 10k | 85.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $844k | 12k | 71.50 | |
| SYSCO Corporation (SYY) | 0.1 | $835k | 11k | 74.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $834k | 9.4k | 89.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $833k | 475.00 | 1753.68 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $821k | 4.8k | 171.58 | |
| Allstate Corporation (ALL) | 0.1 | $805k | 7.3k | 109.93 | |
| Teleflex Incorporated (TFX) | 0.1 | $782k | 1.9k | 411.58 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $758k | 6.9k | 109.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $758k | 2.2k | 343.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $737k | 22k | 33.53 | |
| Eaton Corp SHS (ETN) | 0.1 | $737k | 6.1k | 120.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $732k | 11k | 68.56 | |
| Shopify Cl A (SHOP) | 0.1 | $711k | 628.00 | 1132.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $696k | 2.00 | 348000.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $693k | 15k | 46.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $680k | 1.6k | 419.75 | |
| Hershey Company (HSY) | 0.1 | $666k | 4.4k | 152.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $654k | 3.7k | 178.44 | |
| Southern Company (SO) | 0.1 | $647k | 11k | 61.41 | |
| Exelon Corporation (EXC) | 0.1 | $646k | 15k | 42.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $641k | 3.0k | 211.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $622k | 6.2k | 100.32 | |
| Unilever Spon Adr New (UL) | 0.0 | $589k | 9.8k | 60.32 | |
| Philip Morris International (PM) | 0.0 | $576k | 7.0k | 82.83 | |
| Oracle Corporation (ORCL) | 0.0 | $564k | 8.7k | 64.64 | |
| Public Service Enterprise (PEG) | 0.0 | $554k | 9.5k | 58.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $551k | 1.2k | 466.16 | |
| Altria (MO) | 0.0 | $549k | 13k | 40.98 | |
| Edwards Lifesciences (EW) | 0.0 | $536k | 5.9k | 91.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $531k | 1.7k | 304.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $531k | 4.5k | 117.30 | |
| Corteva (CTVA) | 0.0 | $516k | 13k | 38.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $515k | 4.8k | 106.94 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $511k | 3.0k | 170.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $486k | 7.1k | 68.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $483k | 78k | 6.18 | |
| Hp (HPQ) | 0.0 | $482k | 20k | 24.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $478k | 7.9k | 60.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $473k | 3.3k | 144.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $473k | 8.6k | 55.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $467k | 5.5k | 85.45 | |
| Illinois Tool Works (ITW) | 0.0 | $463k | 2.3k | 203.70 | |
| Travelers Companies (TRV) | 0.0 | $462k | 3.3k | 140.43 | |
| South Jersey Industries | 0.0 | $459k | 21k | 21.53 | |
| American Electric Power Company (AEP) | 0.0 | $450k | 5.4k | 83.21 | |
| Kinder Morgan (KMI) | 0.0 | $448k | 33k | 13.68 | |
| General Mills (GIS) | 0.0 | $446k | 7.6k | 58.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $442k | 1.9k | 229.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $442k | 10k | 42.47 | |
| Williams Companies (WMB) | 0.0 | $441k | 22k | 20.07 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $440k | 64k | 6.90 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $439k | 13k | 35.10 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $432k | 22k | 19.33 | |
| Dupont De Nemours (DD) | 0.0 | $425k | 6.0k | 71.12 | |
| Norfolk Southern (NSC) | 0.0 | $418k | 1.8k | 237.50 | |
| Carlisle Companies (CSL) | 0.0 | $411k | 2.6k | 156.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $411k | 6.6k | 62.65 | |
| Kansas City Southern Com New | 0.0 | $408k | 2.0k | 204.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $406k | 1.5k | 267.46 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $406k | 4.3k | 94.51 | |
| Netflix (NFLX) | 0.0 | $392k | 725.00 | 540.69 | |
| DNP Select Income Fund (DNP) | 0.0 | $386k | 38k | 10.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $380k | 2.3k | 168.51 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $353k | 4.0k | 88.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $353k | 3.7k | 95.41 | |
| Square Cl A (SQ) | 0.0 | $347k | 1.6k | 217.69 | |
| Ingersoll Rand (IR) | 0.0 | $347k | 7.6k | 45.52 | |
| Wec Energy Group (WEC) | 0.0 | $346k | 3.8k | 92.00 | |
| Broadcom (AVGO) | 0.0 | $343k | 784.00 | 437.50 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $338k | 1.6k | 211.91 | |
| Ford Motor Company (F) | 0.0 | $335k | 38k | 8.79 | |
| Campbell Soup Company (CPB) | 0.0 | $332k | 6.9k | 48.39 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $331k | 3.9k | 85.91 | |
| Ameren Corporation (AEE) | 0.0 | $324k | 4.1k | 78.17 | |
| Electronic Arts (EA) | 0.0 | $323k | 2.3k | 143.56 | |
| Waters Corporation (WAT) | 0.0 | $322k | 1.3k | 247.69 | |
| Nutrien (NTR) | 0.0 | $315k | 6.6k | 48.08 | |
| Kellogg Company (K) | 0.0 | $315k | 5.1k | 62.33 | |
| Cummins (CMI) | 0.0 | $312k | 1.4k | 227.24 | |
| Jacobs Engineering | 0.0 | $311k | 2.9k | 109.05 | |
| Viatris (VTRS) | 0.0 | $310k | 17k | 18.71 | |
| ConocoPhillips (COP) | 0.0 | $308k | 7.7k | 39.95 | |
| Schlumberger (SLB) | 0.0 | $307k | 14k | 21.82 | |
| Commerce Bancshares (CBSH) | 0.0 | $302k | 4.6k | 65.77 | |
| Linde SHS | 0.0 | $296k | 1.1k | 263.11 | |
| Fortune Brands (FBIN) | 0.0 | $294k | 3.4k | 85.71 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $293k | 1.1k | 275.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $288k | 2.0k | 141.38 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $282k | 862.00 | 327.15 | |
| Lowe's Companies (LOW) | 0.0 | $281k | 1.7k | 160.66 | |
| BP Sponsored Adr (BP) | 0.0 | $279k | 14k | 20.55 | |
| Nike CL B (NKE) | 0.0 | $278k | 2.0k | 141.40 | |
| Ameriprise Financial (AMP) | 0.0 | $275k | 1.4k | 194.62 | |
| Dow (DOW) | 0.0 | $265k | 4.8k | 55.56 | |
| Biogen Idec (BIIB) | 0.0 | $259k | 1.1k | 244.57 | |
| Chubb (CB) | 0.0 | $258k | 1.7k | 153.75 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $255k | 4.5k | 56.60 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $253k | 1.0k | 253.00 | |
| ConAgra Foods (CAG) | 0.0 | $252k | 6.9k | 36.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $252k | 1.0k | 241.61 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $252k | 1.4k | 178.60 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $250k | 2.3k | 108.04 | |
| Key (KEY) | 0.0 | $247k | 15k | 16.38 | |
| Humana (HUM) | 0.0 | $245k | 596.00 | 411.07 | |
| Hubbell (HUBB) | 0.0 | $245k | 1.6k | 156.55 | |
| Clorox Company (CLX) | 0.0 | $241k | 1.2k | 201.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $237k | 3.7k | 64.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $236k | 4.6k | 51.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $235k | 5.3k | 44.51 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $231k | 6.8k | 33.79 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $230k | 1.9k | 118.99 | |
| Flaherty & Crumrine Dyn P SHS (DFP) | 0.0 | $228k | 7.8k | 29.09 | |
| Applied Materials (AMAT) | 0.0 | $226k | 2.6k | 86.26 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $225k | 4.6k | 49.44 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $217k | 3.4k | 64.78 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $212k | 15k | 14.45 | |
| Tesla Motors (TSLA) | 0.0 | $210k | 298.00 | 704.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $209k | 728.00 | 287.09 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $209k | 2.9k | 72.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $206k | 5.4k | 37.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $205k | 3.6k | 56.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $205k | 2.4k | 84.82 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $204k | 6.0k | 34.13 | |
| Annaly Capital Management | 0.0 | $201k | 24k | 8.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $185k | 12k | 15.56 | |
| Mattel (MAT) | 0.0 | $178k | 10k | 17.49 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $165k | 42k | 3.91 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $144k | 13k | 11.13 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $140k | 11k | 13.17 | |
| Two Hbrs Invt Corp Com New | 0.0 | $95k | 15k | 6.34 |
