BLB&B Advisors as of June 30, 2021
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 257 positions in its portfolio as reported in the June 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) | 7.2 | $100M | 1.3M | 78.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.8 | $80M | 1.5M | 54.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $79M | 695k | 112.98 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.8 | $67M | 1.3M | 51.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $50M | 117k | 429.92 | |
| Microsoft Corporation (MSFT) | 3.3 | $46M | 170k | 270.90 | |
| Apple (AAPL) | 3.2 | $44M | 322k | 136.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $35M | 304k | 115.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $30M | 133k | 225.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $29M | 122k | 237.35 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.9 | $26M | 231k | 112.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $23M | 237k | 98.76 | |
| Johnson & Johnson (JNJ) | 1.6 | $22M | 132k | 164.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 138k | 155.54 | |
| Prologis (PLD) | 1.5 | $21M | 173k | 119.53 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $18M | 271k | 66.99 | |
| Visa Com Cl A (V) | 1.3 | $17M | 74k | 233.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $17M | 230k | 74.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $17M | 40k | 428.06 | |
| Amazon (AMZN) | 1.2 | $16M | 4.7k | 3440.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $16M | 6.5k | 2441.82 | |
| Procter & Gamble Company (PG) | 1.2 | $16M | 118k | 134.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $15M | 110k | 134.36 | |
| NVIDIA Corporation (NVDA) | 1.0 | $14M | 18k | 800.09 | |
| PNC Financial Services (PNC) | 1.0 | $14M | 73k | 190.77 | |
| 3M Company (MMM) | 1.0 | $14M | 69k | 198.62 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 72k | 175.77 | |
| Chevron Corporation (CVX) | 0.9 | $13M | 120k | 104.74 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $12M | 216k | 57.02 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.9 | $12M | 112k | 109.96 | |
| Target Corporation (TGT) | 0.9 | $12M | 49k | 241.74 | |
| Danaher Corporation (DHR) | 0.8 | $11M | 42k | 268.36 | |
| Paypal Holdings (PYPL) | 0.8 | $11M | 38k | 291.47 | |
| Nextera Energy (NEE) | 0.7 | $10M | 141k | 73.28 | |
| Zoetis Cl A (ZTS) | 0.7 | $10M | 55k | 186.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $10M | 162k | 63.39 | |
| BlackRock (BLK) | 0.7 | $10M | 12k | 875.01 | |
| Qualcomm (QCOM) | 0.7 | $10M | 71k | 142.93 | |
| CSX Corporation (CSX) | 0.7 | $9.6M | 298k | 32.08 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.4M | 24k | 395.66 | |
| S&p Global (SPGI) | 0.7 | $9.4M | 23k | 410.46 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $9.3M | 298k | 31.30 | |
| American Tower Reit (AMT) | 0.6 | $8.9M | 33k | 270.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $8.7M | 30k | 286.80 | |
| Stryker Corporation (SYK) | 0.6 | $8.6M | 33k | 259.73 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.6M | 103k | 83.44 | |
| Verizon Communications (VZ) | 0.6 | $8.5M | 152k | 56.03 | |
| Pfizer (PFE) | 0.6 | $8.3M | 213k | 39.16 | |
| D.R. Horton (DHI) | 0.6 | $8.2M | 91k | 90.37 | |
| McDonald's Corporation (MCD) | 0.6 | $7.7M | 33k | 231.00 | |
| Ecolab (ECL) | 0.5 | $7.4M | 36k | 205.96 | |
| Intel Corporation (INTC) | 0.5 | $7.3M | 130k | 56.14 | |
| Trane Technologies SHS (TT) | 0.5 | $7.2M | 39k | 184.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $6.9M | 51k | 137.46 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $6.6M | 131k | 50.74 | |
| Tyson Foods Cl A (TSN) | 0.5 | $6.3M | 86k | 73.76 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $6.3M | 158k | 39.89 | |
| Waste Management (WM) | 0.5 | $6.3M | 45k | 140.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.3M | 23k | 277.93 | |
| Deere & Company (DE) | 0.4 | $6.1M | 17k | 352.70 | |
| Merck & Co (MRK) | 0.4 | $5.7M | 74k | 77.77 | |
| Automatic Data Processing (ADP) | 0.4 | $5.7M | 29k | 198.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.7M | 90k | 63.08 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $5.7M | 87k | 64.78 | |
| International Business Machines (IBM) | 0.4 | $5.6M | 39k | 146.60 | |
| Abbott Laboratories (ABT) | 0.4 | $5.5M | 48k | 115.94 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.0M | 19k | 272.43 | |
| Pepsi (PEP) | 0.4 | $5.0M | 34k | 148.17 | |
| Essential Utils (WTRG) | 0.3 | $4.8M | 105k | 45.70 | |
| Ford Motor Company (F) | 0.3 | $4.6M | 310k | 14.86 | |
| Honeywell International (HON) | 0.3 | $4.5M | 21k | 219.34 | |
| Cisco Systems (CSCO) | 0.3 | $4.3M | 82k | 53.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $4.2M | 114k | 36.70 | |
| Corning Incorporated (GLW) | 0.3 | $4.1M | 100k | 40.90 | |
| Abbvie (ABBV) | 0.3 | $4.0M | 36k | 112.65 | |
| Dollar General (DG) | 0.3 | $3.8M | 18k | 216.37 | |
| Schlumberger Com Stk (SLB) | 0.3 | $3.7M | 116k | 32.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.7M | 55k | 66.82 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.5M | 35k | 98.71 | |
| Teleflex Incorporated (TFX) | 0.2 | $3.4M | 8.4k | 401.79 | |
| Caterpillar (CAT) | 0.2 | $3.4M | 16k | 217.61 | |
| Emerson Electric (EMR) | 0.2 | $3.0M | 32k | 96.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.0M | 37k | 82.17 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $2.7M | 47k | 57.10 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.7M | 72k | 37.11 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 48k | 54.11 | |
| Paychex (PAYX) | 0.2 | $2.6M | 24k | 107.31 | |
| At&t (T) | 0.2 | $2.6M | 90k | 28.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 4.1k | 585.52 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.2 | $2.4M | 30k | 79.83 | |
| American Express Company (AXP) | 0.2 | $2.3M | 14k | 165.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 9.8k | 222.77 | |
| Facebook Cl A (META) | 0.1 | $2.1M | 6.0k | 347.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 26k | 78.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.0M | 36k | 55.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.9M | 9.7k | 200.74 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 68k | 27.97 | |
| Enbridge (ENB) | 0.1 | $1.8M | 46k | 40.08 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 44k | 41.24 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.8M | 31k | 59.07 | |
| Western Digital (WDC) | 0.1 | $1.7M | 24k | 71.18 | |
| Boeing Company (BA) | 0.1 | $1.6M | 6.5k | 239.59 | |
| Home Depot (HD) | 0.1 | $1.5M | 4.7k | 318.94 | |
| CenterPoint Energy (CNP) | 0.1 | $1.4M | 56k | 24.52 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.4M | 34k | 40.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.7k | 133.79 | |
| Bruker Corporation (BRKR) | 0.1 | $1.3M | 17k | 75.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.6k | 192.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 3.00 | 418666.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 20k | 62.42 | |
| Textron (TXT) | 0.1 | $1.2M | 18k | 68.76 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 7.1k | 169.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 7.5k | 160.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 26k | 45.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.2M | 13k | 89.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 3.9k | 294.67 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 7.6k | 150.48 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 365.06 | |
| General Electric Company | 0.1 | $1.1M | 84k | 13.46 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.1M | 40k | 26.38 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 12k | 82.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.0M | 17k | 59.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $992k | 4.3k | 229.58 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $968k | 72k | 13.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $922k | 2.4k | 378.18 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $918k | 17k | 53.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $918k | 2.3k | 393.32 | |
| Air Products & Chemicals (APD) | 0.1 | $915k | 3.2k | 287.65 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $896k | 8.7k | 102.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $892k | 356.00 | 2505.62 | |
| Shopify Cl A (SHOP) | 0.1 | $891k | 610.00 | 1460.66 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $888k | 8.5k | 104.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $886k | 11k | 79.26 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $863k | 4.4k | 196.27 | |
| Dominion Resources (D) | 0.1 | $856k | 12k | 73.55 | |
| Medtronic SHS (MDT) | 0.1 | $855k | 6.9k | 124.15 | |
| Amgen (AMGN) | 0.1 | $820k | 3.4k | 243.83 | |
| Baxter International (BAX) | 0.1 | $819k | 10k | 80.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $795k | 9.3k | 85.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $768k | 5.2k | 148.26 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $760k | 475.00 | 1600.00 | |
| Hershey Company (HSY) | 0.1 | $755k | 4.3k | 174.16 | |
| Angion Biomedica Corp | 0.1 | $740k | 57k | 13.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $733k | 3.0k | 242.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $726k | 2.0k | 354.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $725k | 3.5k | 204.86 | |
| Cigna Corp (CI) | 0.1 | $715k | 3.0k | 236.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $689k | 5.9k | 116.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $686k | 1.4k | 490.70 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $664k | 46k | 14.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $659k | 19k | 34.44 | |
| Masco Corporation (MAS) | 0.0 | $618k | 11k | 58.89 | |
| Southern Company (SO) | 0.0 | $604k | 10k | 60.49 | |
| V.F. Corporation (VFC) | 0.0 | $598k | 7.3k | 82.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $596k | 1.2k | 504.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $595k | 2.4k | 243.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $592k | 56k | 10.64 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $585k | 5.9k | 98.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $578k | 2.6k | 220.11 | |
| Edwards Lifesciences (EW) | 0.0 | $576k | 5.6k | 103.60 | |
| Kansas City Southern Com New | 0.0 | $567k | 2.0k | 283.50 | |
| Williams Companies (WMB) | 0.0 | $564k | 21k | 26.56 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $553k | 14k | 39.81 | |
| Unilever Spon Adr New (UL) | 0.0 | $551k | 9.4k | 58.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $550k | 6.8k | 81.35 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $538k | 60k | 9.04 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $537k | 9.7k | 55.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $531k | 8.1k | 65.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $531k | 4.5k | 117.30 | |
| Oracle Corporation (ORCL) | 0.0 | $523k | 6.7k | 77.84 | |
| Carlisle Companies (CSL) | 0.0 | $504k | 2.6k | 191.34 | |
| Exelon Corporation (EXC) | 0.0 | $499k | 11k | 44.31 | |
| South Jersey Industries | 0.0 | $492k | 19k | 25.94 | |
| SYSCO Corporation (SYY) | 0.0 | $489k | 6.3k | 77.71 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $486k | 5.4k | 90.49 | |
| Kinder Morgan (KMI) | 0.0 | $477k | 26k | 18.23 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $474k | 8.7k | 54.71 | |
| United Parcel Service CL B (UPS) | 0.0 | $460k | 2.2k | 208.14 | |
| American Electric Power Company (AEP) | 0.0 | $459k | 5.4k | 84.64 | |
| Travelers Companies (TRV) | 0.0 | $456k | 3.0k | 149.61 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $456k | 11k | 40.39 | |
| Allstate Corporation (ALL) | 0.0 | $454k | 3.5k | 130.31 | |
| Corteva (CTVA) | 0.0 | $448k | 10k | 44.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $444k | 6.5k | 68.70 | |
| General Mills (GIS) | 0.0 | $429k | 7.0k | 60.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $424k | 4.6k | 91.72 | |
| DNP Select Income Fund (DNP) | 0.0 | $419k | 40k | 10.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $418k | 7.6k | 54.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $415k | 6.6k | 63.26 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $414k | 1.1k | 360.63 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $408k | 22k | 18.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $397k | 1.5k | 268.97 | |
| Nutrien (NTR) | 0.0 | $397k | 6.6k | 60.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $377k | 1.6k | 236.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $368k | 2.6k | 141.16 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $368k | 9.1k | 40.37 | |
| ConocoPhillips (COP) | 0.0 | $361k | 5.9k | 60.86 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $356k | 2.6k | 135.26 | |
| Chubb (CB) | 0.0 | $354k | 2.2k | 159.10 | |
| Philip Morris International (PM) | 0.0 | $340k | 3.4k | 99.15 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $334k | 1.1k | 314.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $327k | 3.4k | 97.23 | |
| Public Service Enterprise (PEG) | 0.0 | $326k | 5.4k | 59.83 | |
| Cummins (CMI) | 0.0 | $326k | 1.3k | 243.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $322k | 6.3k | 51.16 | |
| Ameren Corporation (AEE) | 0.0 | $321k | 4.0k | 80.15 | |
| Ameriprise Financial (AMP) | 0.0 | $317k | 1.3k | 249.02 | |
| Wec Energy Group (WEC) | 0.0 | $312k | 3.5k | 88.86 | |
| Dupont De Nemours (DD) | 0.0 | $310k | 4.0k | 77.44 | |
| Altria (MO) | 0.0 | $306k | 6.4k | 47.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $305k | 3.2k | 96.21 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $304k | 6.5k | 46.62 | |
| Netflix (NFLX) | 0.0 | $301k | 570.00 | 528.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $301k | 2.7k | 111.90 | |
| Applied Materials (AMAT) | 0.0 | $296k | 2.1k | 142.31 | |
| Biogen Idec (BIIB) | 0.0 | $292k | 843.00 | 346.38 | |
| Illinois Tool Works (ITW) | 0.0 | $292k | 1.3k | 223.75 | |
| Nike CL B (NKE) | 0.0 | $292k | 1.9k | 154.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $283k | 5.3k | 53.90 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $283k | 1.4k | 200.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $281k | 1.0k | 271.50 | |
| Hp (HPQ) | 0.0 | $277k | 9.2k | 30.14 | |
| Jacobs Engineering | 0.0 | $274k | 2.1k | 133.53 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $272k | 1.9k | 140.71 | |
| Ingersoll Rand (IR) | 0.0 | $269k | 5.5k | 48.78 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $264k | 4.0k | 65.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $263k | 3.5k | 75.68 | |
| Linde SHS | 0.0 | $262k | 905.00 | 289.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $262k | 1.6k | 165.72 | |
| Humana (HUM) | 0.0 | $257k | 580.00 | 443.10 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $256k | 3.2k | 79.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $255k | 703.00 | 362.73 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $253k | 1.9k | 132.25 | |
| Citigroup Com New (C) | 0.0 | $252k | 3.6k | 70.75 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $249k | 2.3k | 107.61 | |
| Darden Restaurants (DRI) | 0.0 | $241k | 1.7k | 146.06 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $238k | 16k | 15.08 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $237k | 1.0k | 237.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $237k | 2.1k | 112.96 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $228k | 2.2k | 104.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $227k | 728.00 | 311.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $225k | 4.0k | 55.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $223k | 1.4k | 154.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $220k | 1.1k | 205.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $211k | 3.0k | 69.91 | |
| Campbell Soup Company (CPB) | 0.0 | $211k | 4.6k | 45.55 | |
| BP Sponsored Adr (BP) | 0.0 | $209k | 7.9k | 26.46 | |
| Waters Corporation (WAT) | 0.0 | $207k | 600.00 | 345.00 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $206k | 7.0k | 29.27 | |
| Organon & Co Common Stock (OGN) | 0.0 | $206k | 6.8k | 30.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $204k | 8.4k | 24.20 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $202k | 4.0k | 50.51 | |
| Tesla Motors (TSLA) | 0.0 | $201k | 296.00 | 679.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $196k | 12k | 16.90 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $149k | 13k | 11.51 | |
| Annaly Capital Management | 0.0 | $112k | 13k | 8.89 | |
| Two Hbrs Invt Corp Com New | 0.0 | $95k | 13k | 7.59 |
