BLB&B Advisors as of March 31, 2021
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 249 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 7.1 | $91M | 1.2M | 74.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $72M | 663k | 108.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.6 | $72M | 1.4M | 52.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.7 | $59M | 1.2M | 49.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $43M | 109k | 397.82 | |
| Microsoft Corporation (MSFT) | 3.2 | $40M | 171k | 235.77 | |
| Apple (AAPL) | 3.1 | $39M | 319k | 122.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $32M | 277k | 113.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $29M | 137k | 214.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $28M | 126k | 221.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $23M | 207k | 108.88 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 131k | 164.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $21M | 233k | 91.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 137k | 152.23 | |
| Prologis (PLD) | 1.4 | $18M | 173k | 106.00 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $18M | 273k | 64.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $17M | 43k | 396.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $17M | 233k | 72.05 | |
| Visa Com Cl A (V) | 1.3 | $16M | 76k | 211.73 | |
| Procter & Gamble Company (PG) | 1.3 | $16M | 118k | 135.43 | |
| Amazon (AMZN) | 1.1 | $14M | 4.6k | 3094.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $13M | 6.5k | 2062.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $13M | 101k | 130.05 | |
| Walt Disney Company (DIS) | 1.0 | $13M | 71k | 184.52 | |
| 3M Company (MMM) | 1.0 | $13M | 68k | 192.67 | |
| PNC Financial Services (PNC) | 1.0 | $13M | 74k | 175.41 | |
| Chevron Corporation (CVX) | 1.0 | $13M | 122k | 104.79 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $11M | 211k | 54.11 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.8 | $11M | 98k | 108.80 | |
| Nextera Energy (NEE) | 0.8 | $11M | 138k | 75.61 | |
| Target Corporation (TGT) | 0.8 | $10M | 50k | 198.07 | |
| Intel Corporation (INTC) | 0.8 | $9.9M | 154k | 64.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $9.5M | 157k | 60.68 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.4M | 18k | 533.93 | |
| Danaher Corporation (DHR) | 0.7 | $9.4M | 42k | 225.07 | |
| CSX Corporation (CSX) | 0.7 | $9.4M | 98k | 96.42 | |
| Verizon Communications (VZ) | 0.7 | $9.2M | 158k | 58.15 | |
| Pfizer (PFE) | 0.7 | $8.8M | 243k | 36.23 | |
| Zoetis Cl A (ZTS) | 0.7 | $8.8M | 56k | 157.48 | |
| BlackRock | 0.7 | $8.7M | 12k | 754.00 | |
| Qualcomm (QCOM) | 0.7 | $8.5M | 64k | 132.59 | |
| D.R. Horton (DHI) | 0.7 | $8.5M | 95k | 89.12 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $8.3M | 266k | 31.31 | |
| Paypal Holdings (PYPL) | 0.7 | $8.3M | 34k | 242.85 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.3M | 23k | 352.47 | |
| Stryker Corporation (SYK) | 0.6 | $7.9M | 32k | 243.56 | |
| S&p Global (SPGI) | 0.6 | $7.9M | 22k | 352.86 | |
| American Tower Reit (AMT) | 0.6 | $7.9M | 33k | 239.05 | |
| CVS Caremark Corporation (CVS) | 0.6 | $7.6M | 101k | 75.23 | |
| Ecolab (ECL) | 0.6 | $7.6M | 35k | 214.08 | |
| Dollar General (DG) | 0.6 | $7.3M | 36k | 202.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $7.3M | 29k | 257.05 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $7.2M | 141k | 50.76 | |
| McDonald's Corporation (MCD) | 0.6 | $7.1M | 32k | 224.15 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $7.0M | 157k | 44.96 | |
| Tyson Foods Cl A (TSN) | 0.5 | $6.5M | 87k | 74.30 | |
| Trane Technologies SHS (TT) | 0.5 | $6.2M | 37k | 165.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $6.0M | 46k | 131.46 | |
| Deere & Company (DE) | 0.5 | $6.0M | 16k | 374.12 | |
| Merck & Co (MRK) | 0.5 | $5.8M | 75k | 77.09 | |
| Waste Management (WM) | 0.4 | $5.7M | 44k | 129.02 | |
| Abbott Laboratories (ABT) | 0.4 | $5.7M | 48k | 119.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.6M | 22k | 255.47 | |
| International Business Machines (IBM) | 0.4 | $5.4M | 40k | 133.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.3M | 94k | 55.82 | |
| Automatic Data Processing (ADP) | 0.4 | $5.2M | 28k | 188.46 | |
| Essential Utils (WTRG) | 0.4 | $5.0M | 111k | 44.75 | |
| Corning Incorporated (GLW) | 0.4 | $4.8M | 111k | 43.51 | |
| Pepsi (PEP) | 0.4 | $4.7M | 34k | 141.44 | |
| Honeywell International (HON) | 0.4 | $4.5M | 21k | 217.05 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.3M | 5.9k | 737.94 | |
| Cisco Systems (CSCO) | 0.3 | $4.3M | 83k | 51.71 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $4.2M | 129k | 32.93 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $4.2M | 116k | 36.25 | |
| Abbvie (ABBV) | 0.3 | $4.0M | 37k | 108.21 | |
| Caterpillar (CAT) | 0.3 | $3.6M | 16k | 231.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.6M | 56k | 63.13 | |
| Teleflex Incorporated (TFX) | 0.3 | $3.5M | 8.4k | 415.49 | |
| At&t (T) | 0.3 | $3.5M | 115k | 30.27 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.5M | 36k | 96.54 | |
| Emerson Electric (EMR) | 0.2 | $2.9M | 32k | 90.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.6M | 32k | 82.20 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 50k | 52.71 | |
| Paychex (PAYX) | 0.2 | $2.5M | 25k | 98.03 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $2.4M | 42k | 57.13 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.2 | $2.3M | 30k | 77.49 | |
| PPL Corporation (PPL) | 0.2 | $2.2M | 77k | 28.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 11k | 206.65 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.1M | 35k | 61.22 | |
| General Electric Company | 0.2 | $2.1M | 159k | 13.13 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 4.2k | 475.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.9M | 26k | 75.88 | |
| American Express Company (AXP) | 0.2 | $1.9M | 14k | 141.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.9M | 36k | 53.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.8M | 10k | 185.33 | |
| Facebook Cl A (META) | 0.1 | $1.8M | 6.2k | 294.47 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.8M | 47k | 38.31 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 46k | 38.70 | |
| Enbridge (ENB) | 0.1 | $1.7M | 46k | 36.40 | |
| Western Digital (WDC) | 0.1 | $1.7M | 25k | 66.76 | |
| Boeing Company (BA) | 0.1 | $1.5M | 6.0k | 254.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.5M | 29k | 49.70 | |
| General Motors Company (GM) | 0.1 | $1.4M | 25k | 57.46 | |
| CenterPoint Energy (CNP) | 0.1 | $1.4M | 61k | 22.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 9.9k | 139.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.6k | 189.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 7.7k | 160.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 21k | 58.55 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.8k | 305.18 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 8.2k | 140.78 | |
| Textron (TXT) | 0.1 | $1.1M | 20k | 56.07 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 7.6k | 150.20 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 14k | 84.00 | |
| Bruker Corporation (BRKR) | 0.1 | $1.1M | 17k | 64.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.9k | 276.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 28k | 39.06 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.1M | 37k | 28.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.9k | 356.19 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.0M | 12k | 88.71 | |
| Dominion Resources (D) | 0.1 | $900k | 12k | 75.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $893k | 2.4k | 369.31 | |
| Air Products & Chemicals (APD) | 0.1 | $881k | 3.1k | 281.20 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $880k | 67k | 13.06 | |
| Baxter International (BAX) | 0.1 | $866k | 10k | 84.32 | |
| Amgen (AMGN) | 0.1 | $861k | 3.5k | 248.84 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $858k | 540.00 | 1588.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $850k | 8.5k | 99.62 | |
| Medtronic SHS (MDT) | 0.1 | $815k | 6.9k | 118.18 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $812k | 15k | 53.36 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $800k | 4.5k | 179.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $794k | 4.3k | 186.82 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $786k | 8.0k | 98.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $779k | 2.1k | 364.36 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $773k | 56k | 13.89 | |
| Cigna Corp (CI) | 0.1 | $773k | 3.2k | 241.79 | |
| Eaton Corp SHS (ETN) | 0.1 | $772k | 5.6k | 138.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $771k | 2.00 | 385500.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $754k | 10k | 73.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $745k | 9.6k | 77.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $737k | 21k | 35.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $720k | 3.6k | 199.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $705k | 341.00 | 2067.45 | |
| Hershey Company (HSY) | 0.1 | $686k | 4.3k | 158.25 | |
| Masco Corporation (MAS) | 0.1 | $686k | 11k | 59.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $679k | 1.4k | 475.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $678k | 3.0k | 223.98 | |
| Shopify Cl A (SHOP) | 0.1 | $675k | 610.00 | 1106.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $669k | 2.1k | 319.03 | |
| Eastman Chemical Company (EMN) | 0.1 | $661k | 6.0k | 110.17 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $654k | 18k | 35.69 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $649k | 11k | 61.51 | |
| Southern Company (SO) | 0.0 | $614k | 9.9k | 62.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $595k | 2.4k | 243.25 | |
| V.F. Corporation (VFC) | 0.0 | $566k | 7.1k | 79.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $560k | 2.5k | 220.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $550k | 72k | 7.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $540k | 1.2k | 456.08 | |
| Exelon Corporation (EXC) | 0.0 | $538k | 12k | 43.74 | |
| Kansas City Southern Com New | 0.0 | $528k | 2.0k | 264.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $525k | 4.5k | 115.97 | |
| SYSCO Corporation (SYY) | 0.0 | $523k | 6.6k | 78.69 | |
| Unilever Spon Adr New (UL) | 0.0 | $515k | 9.2k | 55.83 | |
| Williams Companies (WMB) | 0.0 | $514k | 22k | 23.67 | |
| Corteva (CTVA) | 0.0 | $485k | 10k | 46.58 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $483k | 63k | 7.64 | |
| Oracle Corporation (ORCL) | 0.0 | $474k | 6.8k | 70.22 | |
| American Electric Power Company (AEP) | 0.0 | $473k | 5.6k | 84.72 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $469k | 8.6k | 54.73 | |
| Travelers Companies (TRV) | 0.0 | $467k | 3.1k | 150.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $466k | 7.8k | 59.71 | |
| Edwards Lifesciences (EW) | 0.0 | $465k | 5.6k | 83.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $461k | 7.3k | 62.76 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $460k | 5.1k | 90.82 | |
| South Jersey Industries | 0.0 | $456k | 20k | 22.56 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $443k | 11k | 39.18 | |
| Carlisle Companies (CSL) | 0.0 | $434k | 2.6k | 164.77 | |
| Kinder Morgan (KMI) | 0.0 | $433k | 26k | 16.64 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $425k | 7.8k | 54.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $423k | 5.4k | 78.84 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $420k | 8.4k | 50.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $420k | 6.6k | 64.02 | |
| General Mills (GIS) | 0.0 | $410k | 6.7k | 61.32 | |
| Allstate Corporation (ALL) | 0.0 | $407k | 3.5k | 114.78 | |
| Ford Motor Company (F) | 0.0 | $395k | 32k | 12.25 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $389k | 1.2k | 329.94 | |
| ConocoPhillips (COP) | 0.0 | $388k | 7.3k | 52.95 | |
| DNP Select Income Fund (DNP) | 0.0 | $386k | 39k | 9.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $384k | 1.5k | 260.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $383k | 2.8k | 135.96 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $379k | 22k | 17.35 | |
| Schlumberger (SLB) | 0.0 | $368k | 14k | 27.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $362k | 4.7k | 77.72 | |
| Hp (HPQ) | 0.0 | $360k | 11k | 31.77 | |
| Public Service Enterprise (PEG) | 0.0 | $356k | 5.9k | 60.25 | |
| Nutrien (NTR) | 0.0 | $353k | 6.6k | 53.88 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $343k | 1.6k | 214.78 | |
| Wec Energy Group (WEC) | 0.0 | $343k | 3.7k | 93.69 | |
| Ingersoll Rand (IR) | 0.0 | $342k | 7.0k | 49.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $340k | 3.1k | 109.11 | |
| Cummins (CMI) | 0.0 | $339k | 1.3k | 259.17 | |
| Ameren Corporation (AEE) | 0.0 | $337k | 4.1k | 81.30 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $335k | 8.7k | 38.52 | |
| Altria (MO) | 0.0 | $331k | 6.5k | 51.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $316k | 3.2k | 98.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $315k | 1.9k | 169.81 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $314k | 1.1k | 295.39 | |
| Dupont De Nemours (DD) | 0.0 | $304k | 3.9k | 77.28 | |
| Netflix (NFLX) | 0.0 | $300k | 576.00 | 520.83 | |
| Ameriprise Financial (AMP) | 0.0 | $296k | 1.3k | 232.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $293k | 6.2k | 47.34 | |
| Philip Morris International (PM) | 0.0 | $289k | 3.3k | 88.81 | |
| Illinois Tool Works (ITW) | 0.0 | $289k | 1.3k | 221.46 | |
| Applied Materials (AMAT) | 0.0 | $283k | 2.1k | 133.49 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $274k | 1.4k | 194.19 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $273k | 6.8k | 39.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $269k | 3.7k | 72.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $267k | 1.1k | 243.39 | |
| Jacobs Engineering | 0.0 | $265k | 2.1k | 129.14 | |
| Chubb (CB) | 0.0 | $264k | 1.7k | 157.80 | |
| Humana (HUM) | 0.0 | $250k | 596.00 | 419.46 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $249k | 2.3k | 107.61 | |
| Alliant Energy Corporation (LNT) | 0.0 | $248k | 4.6k | 54.16 | |
| Nike CL B (NKE) | 0.0 | $246k | 1.9k | 132.83 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $244k | 1.0k | 244.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $242k | 3.3k | 74.46 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $240k | 3.8k | 62.94 | |
| BP Sponsored Adr (BP) | 0.0 | $238k | 9.8k | 24.38 | |
| Biogen Idec (BIIB) | 0.0 | $236k | 844.00 | 279.62 | |
| Darden Restaurants (DRI) | 0.0 | $234k | 1.7k | 141.82 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $233k | 1.7k | 134.76 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $233k | 3.1k | 75.80 | |
| Campbell Soup Company (CPB) | 0.0 | $233k | 4.6k | 50.30 | |
| Clorox Company (CLX) | 0.0 | $231k | 1.2k | 192.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $228k | 705.00 | 323.40 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $224k | 2.7k | 84.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $221k | 1.4k | 160.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $219k | 728.00 | 300.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $217k | 1.1k | 201.11 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $213k | 2.1k | 102.01 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $209k | 15k | 14.38 | |
| Flaherty & Crumrine Dyn P SHS (DFP) | 0.0 | $207k | 6.9k | 30.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $206k | 2.4k | 85.37 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $199k | 12k | 16.74 | |
| Annaly Capital Management | 0.0 | $194k | 23k | 8.62 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $163k | 41k | 3.96 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $144k | 13k | 11.13 | |
| Viatris (VTRS) | 0.0 | $143k | 10k | 13.99 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $143k | 11k | 13.45 | |
| Two Hbrs Invt Corp Com New | 0.0 | $93k | 13k | 7.33 |
