BLB^B Advisors

BLB&B Advisors as of June 30, 2026

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 286 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.3 $255M 3.6M 71.25
Ishares Tr Core S&p500 Etf (IVV) 8.3 $227M 303k 748.89
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $204M 2.7M 77.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $168M 2.8M 59.69
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.8 $103M 2.4M 43.71
NVIDIA Corporation (NVDA) 3.3 $91M 454k 200.09
Apple (AAPL) 3.0 $83M 285k 289.36
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.0 $82M 1.1M 77.23
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $69M 465k 148.31
Microsoft Corporation (MSFT) 2.3 $62M 167k 373.02
Spdr Series Trust St Bloo High Etf (JNK) 2.3 $62M 639k 96.37
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $59M 360k 164.27
Alphabet Cap Stk Cl A (GOOGL) 1.9 $51M 142k 357.37
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $51M 630k 80.57
Ea Series Trust Alpha Architect (AAUA) 1.8 $49M 858k 56.92
Ishares Tr Core Msci Eafe (IEFA) 1.7 $47M 491k 96.58
Ishares Core Msci Emkt (IEMG) 1.7 $45M 547k 82.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $44M 1.2M 36.87
JPMorgan Chase & Co. (JPM) 1.4 $39M 119k 327.34
Amazon (AMZN) 1.3 $36M 150k 238.34
Palo Alto Networks (PANW) 1.2 $33M 96k 341.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $32M 43k 746.76
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $30M 314k 96.44
Vanguard Index Fds Small Cp Etf (VB) 1.1 $30M 98k 303.12
Caterpillar (CAT) 1.1 $29M 27k 1064.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $29M 342k 83.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $28M 57k 500.39
Ge Vernova (GEV) 1.0 $28M 24k 1174.84
Costco Wholesale Corporation (COST) 0.9 $24M 25k 935.47
Chevron Corporation (CVX) 0.8 $22M 130k 165.76
Arista Networks Com Shs (ANET) 0.8 $21M 124k 169.89
Abbvie (ABBV) 0.7 $20M 81k 251.65
Visa Com Cl A (V) 0.7 $18M 53k 343.11
Broadcom (AVGO) 0.6 $17M 45k 377.75
Procter & Gamble Company (PG) 0.6 $16M 108k 146.71
Prologis (PLD) 0.6 $16M 117k 135.47
Vanguard Index Fds Growth Etf (VUG) 0.6 $16M 181k 86.14
Cadence Design Systems (CDNS) 0.5 $15M 39k 375.32
Johnson & Johnson (JNJ) 0.5 $14M 54k 253.97
PNC Financial Services (PNC) 0.5 $14M 55k 246.23
Meta Platforms Cl A (META) 0.5 $13M 23k 563.30
Eli Lilly & Co. (LLY) 0.5 $13M 11k 1199.44
Waste Management (WM) 0.5 $13M 57k 222.88
salesforce (CRM) 0.5 $13M 81k 156.66
TJX Companies (TJX) 0.5 $12M 81k 151.50
Vanguard Index Fds Value Etf (VTV) 0.4 $12M 55k 217.93
Stryker Corporation (SYK) 0.4 $12M 38k 314.84
Wec Energy Group (WEC) 0.4 $11M 98k 116.77
Danaher Corporation (DHR) 0.4 $11M 60k 190.48
Quanta Services (PWR) 0.4 $11M 16k 720.04
Linde SHS (LIN) 0.4 $11M 21k 518.94
Realty Income (O) 0.4 $11M 171k 61.96
McDonald's Corporation (MCD) 0.4 $11M 39k 270.31
Capital One Financial (COF) 0.4 $11M 53k 200.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $10M 303k 33.84
D.R. Horton (DHI) 0.4 $10M 63k 162.88
Vanguard Index Fds Large Cap Etf (VV) 0.4 $9.7M 28k 343.91
Netflix (NFLX) 0.3 $8.9M 125k 71.40
Robinhood Mkts Com Cl A (HOOD) 0.3 $7.9M 79k 100.28
Exxon Mobil Corporation (XOM) 0.3 $7.3M 54k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.8M 9.3k 736.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.4M 9.3k 686.84
International Business Machines (IBM) 0.2 $5.6M 20k 281.21
Toll Brothers (TOL) 0.2 $5.5M 33k 164.75
Corning Incorporated (GLW) 0.2 $4.9M 19k 255.45
Baker Hughes Company Cl A (BKR) 0.2 $4.7M 85k 55.50
Merck & Co (MRK) 0.2 $4.7M 36k 128.50
Ge Aerospace Com New (GE) 0.2 $4.4M 12k 373.72
Vanguard World Inf Tech Etf (VGT) 0.2 $4.1M 35k 119.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.0M 11k 370.03
Nextera Energy (NEE) 0.1 $3.8M 44k 87.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 48k 77.91
Western Digital (WDC) 0.1 $3.5M 5.5k 638.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $3.4M 18k 190.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.3M 69k 48.43
Coca-Cola Company (KO) 0.1 $3.3M 40k 81.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2M 33k 98.98
Sandisk Corp (SNDK) 0.1 $3.2M 1.4k 2273.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 8.8k 353.33
Cisco Systems (CSCO) 0.1 $3.0M 25k 117.47
American Express Company (AXP) 0.1 $2.9M 8.4k 338.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 26k 103.88
Duke Energy Corp Com New (DUK) 0.1 $2.7M 22k 126.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.6M 32k 79.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M 80k 31.71
Deere & Company (DE) 0.1 $2.5M 4.0k 634.30
Abbott Laboratories (ABT) 0.1 $2.5M 28k 90.74
Automatic Data Processing (ADP) 0.1 $2.4M 11k 223.95
Pepsi (PEP) 0.1 $2.3M 17k 135.40
Ionis Pharmaceuticals (IONS) 0.1 $2.3M 29k 79.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.2M 29k 76.70
Emerson Electric (EMR) 0.1 $2.2M 16k 143.15
Monolithic Power Systems (MPWR) 0.1 $2.1M 1.5k 1382.50
Tesla Motors (TSLA) 0.1 $2.0M 4.8k 420.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.9M 28k 67.24
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.8M 7.3k 249.51
Trane Technologies SHS (TT) 0.1 $1.7M 3.5k 491.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 25k 68.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 19k 85.49
Wells Fargo & Company (WFC) 0.1 $1.6M 19k 82.65
Honeywell International (HON) 0.1 $1.6M 7.0k 223.90
Bentley Sys Com Cl B (BSY) 0.1 $1.5M 52k 29.89
Honeywell Aerospace (HONA) 0.1 $1.5M 7.0k 221.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 9.2k 163.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.5M 22k 68.93
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.9k 513.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.5M 29k 50.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.9k 368.38
CSX Corporation (CSX) 0.1 $1.4M 30k 47.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 30k 46.81
CenterPoint Energy (CNP) 0.1 $1.4M 32k 44.04
Applied Materials (AMAT) 0.0 $1.3M 1.8k 723.00
Qualcomm (QCOM) 0.0 $1.3M 6.9k 184.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 24k 50.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.0k 409.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 8.0k 146.41
S&p Global (SPGI) 0.0 $1.2M 2.9k 407.26
Essential Utils (WTRG) 0.0 $1.1M 30k 38.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.1k 365.69
3M Company (MMM) 0.0 $1.1M 6.9k 161.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 38k 28.96
Enbridge (ENB) 0.0 $1.1M 20k 54.22
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.1M 21k 50.58
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.1M 20k 53.11
Home Depot (HD) 0.0 $1.0M 2.9k 352.67
Univest Corp. of PA (UVSP) 0.0 $1.0M 23k 43.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.0M 8.8k 114.18
Amgen (AMGN) 0.0 $1.0M 2.8k 362.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $998k 11k 93.38
Cummins (CMI) 0.0 $995k 1.4k 713.21
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $993k 3.5k 283.79
Vanguard World Financials Etf (VFH) 0.0 $959k 7.3k 131.60
Verizon Communications (VZ) 0.0 $943k 22k 42.34
Bristol Myers Squibb (BMY) 0.0 $925k 16k 57.62
Bank of America Corporation (BAC) 0.0 $918k 16k 56.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $916k 48k 19.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $909k 8.2k 110.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $905k 4.6k 197.59
Wal-Mart Stores (WMT) 0.0 $895k 7.9k 113.26
Boeing Company (BA) 0.0 $890k 4.1k 216.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $878k 3.7k 236.63
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $873k 4.7k 185.21
Williams Companies (WMB) 0.0 $861k 12k 74.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $849k 18k 47.41
Carlisle Companies (CSL) 0.0 $836k 2.3k 362.86
Intel Corporation (INTC) 0.0 $811k 5.8k 139.63
Texas Instruments Incorporated (TXN) 0.0 $807k 2.7k 298.07
Sprott Asset Management Physical Gold An (CEF) 0.0 $805k 20k 40.23
Wp Carey (WPC) 0.0 $790k 11k 71.50
CMS Energy Corporation (CMS) 0.0 $788k 10k 76.53
Paychex (PAYX) 0.0 $765k 7.8k 98.34
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $757k 1.1k 703.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Oracle Corporation (ORCL) 0.0 $738k 5.0k 146.55
Palantir Technologies Cl A (PLTR) 0.0 $720k 6.2k 116.67
Advanced Micro Devices (AMD) 0.0 $710k 1.2k 580.89
Hershey Company (HSY) 0.0 $709k 4.0k 175.45
Lockheed Martin Corporation (LMT) 0.0 $707k 1.4k 509.48
Pfizer (PFE) 0.0 $686k 29k 24.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $681k 7.1k 96.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $678k 1.9k 365.87
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $663k 22k 30.01
Blackrock (BLK) 0.0 $648k 674.00 961.52
Ishares Tr Esg Select Scre (XJH) 0.0 $646k 12k 52.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $643k 5.2k 124.17
Constellation Energy (CEG) 0.0 $643k 2.6k 248.37
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $629k 19k 33.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $629k 17k 36.13
ConocoPhillips (COP) 0.0 $624k 6.0k 103.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $602k 6.2k 96.91
Cigna Corp (CI) 0.0 $600k 2.2k 275.68
PPL Corporation (PPL) 0.0 $597k 16k 36.35
Ishares Silver Tr Ishares (SLV) 0.0 $595k 11k 53.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $588k 2.4k 242.96
Eaton Corp SHS (ETN) 0.0 $579k 1.4k 426.12
Bank of New York Mellon Corporation (BNY) 0.0 $576k 4.0k 144.62
Raytheon Technologies Corp (RTX) 0.0 $576k 3.0k 189.73
PPG Industries (PPG) 0.0 $555k 4.6k 121.31
Zoetis Cl A (ZTS) 0.0 $546k 7.6k 71.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $544k 9.9k 54.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $536k 5.2k 102.81
Ameriprise Financial (AMP) 0.0 $527k 1.1k 458.76
Morgan Stanley Com New (MS) 0.0 $511k 2.4k 209.07
Exelon Corporation (EXC) 0.0 $510k 11k 46.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $488k 640.00 763.14
Micron Technology (MU) 0.0 $484k 419.00 1154.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $481k 3.5k 137.55
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $470k 10k 45.34
Southern Company (SO) 0.0 $469k 4.9k 95.71
Allstate Corporation (ALL) 0.0 $465k 2.0k 237.94
Edwards Lifesciences (EW) 0.0 $464k 5.1k 90.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $461k 1.5k 306.30
American Electric Power Company (AEP) 0.0 $455k 3.3k 136.81
Marvell Technology (MRVL) 0.0 $452k 1.5k 297.80
Texas Pacific Land Corp (TPL) 0.0 $446k 1.0k 437.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $446k 2.0k 227.05
Ishares Tr Select Divid Etf (DVY) 0.0 $446k 2.9k 156.28
Union Pacific Corporation (UNP) 0.0 $444k 1.6k 272.00
Fs Kkr Capital Corp (FSK) 0.0 $431k 41k 10.50
WSFS Financial Corporation (WSFS) 0.0 $431k 5.6k 76.73
Philip Morris International (PM) 0.0 $429k 2.4k 180.91
Textron (TXT) 0.0 $426k 4.6k 91.73
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $419k 9.5k 44.36
Walt Disney Company (DIS) 0.0 $418k 4.3k 96.25
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $413k 2.8k 146.30
Illinois Tool Works (ITW) 0.0 $411k 1.5k 270.40
Air Products & Chemicals (APD) 0.0 $410k 1.4k 293.18
Goldman Sachs (GS) 0.0 $409k 404.00 1011.38
Travelers Companies (TRV) 0.0 $407k 1.2k 330.14
Sherwin-Williams Company (SHW) 0.0 $404k 1.2k 344.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $396k 3.6k 109.06
Ecolab (ECL) 0.0 $395k 1.4k 278.54
Lowe's Companies (LOW) 0.0 $391k 1.8k 220.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $389k 4.7k 82.65
Target Corporation (TGT) 0.0 $388k 3.0k 130.61
M&T Bank Corporation (MTB) 0.0 $381k 1.6k 238.01
NBT Ban (NBTB) 0.0 $378k 7.7k 49.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $372k 2.9k 127.81
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $370k 3.5k 107.13
Fortinet (FTNT) 0.0 $364k 2.4k 153.62
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $362k 6.8k 53.19
Adobe Systems Incorporated (ADBE) 0.0 $361k 1.8k 205.03
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $349k 6.1k 57.67
Kimberly-Clark Corporation (KMB) 0.0 $344k 3.1k 109.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $341k 1.1k 300.37
Corteva (CTVA) 0.0 $341k 4.0k 85.00
Ishares Gold Tr Ishares New (IAU) 0.0 $340k 4.5k 75.51
Mondelez Intl Cl A (MDLZ) 0.0 $328k 5.7k 57.84
General Dynamics Corporation (GD) 0.0 $327k 923.00 354.27
Ishares Tr Esg Aware Msci (ESML) 0.0 $327k 5.8k 55.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $325k 2.1k 158.06
SLB Com Stk (SLB) 0.0 $323k 7.0k 46.49
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $323k 2.0k 158.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $314k 4.3k 73.41
Atmos Energy Corporation (ATO) 0.0 $313k 1.8k 172.27
Blackstone Group Inc Com Cl A (BX) 0.0 $313k 2.7k 117.67
Nrg Energy Com New (NRG) 0.0 $312k 2.1k 146.06
Zimmer Holdings (ZBH) 0.0 $310k 3.6k 86.09
Johnson Controls Internation SHS (JCI) 0.0 $304k 2.1k 146.14
Intuitive Surgical Com New (ISRG) 0.0 $302k 760.00 397.68
GSK Sponsored Adr (GSK) 0.0 $302k 5.8k 52.42
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $297k 6.7k 44.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $292k 3.3k 88.54
At&t (T) 0.0 $291k 14k 20.70
Comcast Corp Cl A (CMCSA) 0.0 $290k 12k 24.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $286k 10k 27.70
Phillips 66 (PSX) 0.0 $286k 1.7k 169.05
Truist Financial Corp equities (TFC) 0.0 $285k 5.7k 49.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $285k 765.00 372.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $277k 4.9k 57.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $277k 1.5k 182.28
Dominion Resources (D) 0.0 $271k 4.0k 68.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $268k 681.00 393.96
Colgate-Palmolive Company (CL) 0.0 $265k 2.9k 91.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $264k 4.1k 64.01
Shell Spon Ads (SHEL) 0.0 $260k 3.3k 77.54
Public Service Enterprise (PEG) 0.0 $256k 3.2k 81.16
Northrop Grumman Corporation (NOC) 0.0 $253k 497.00 509.50
McKesson Corporation (MCK) 0.0 $253k 335.00 755.60
Vanguard World Health Car Etf (VHT) 0.0 $252k 843.00 299.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $251k 506.00 496.73
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $251k 2.4k 105.16
CVS Caremark Corporation (CVS) 0.0 $251k 2.4k 103.47
Ishares Msci Emrg Chn (EMXC) 0.0 $249k 2.4k 102.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $248k 4.2k 58.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $248k 1.2k 212.79
Canadian Pacific Kansas City (CP) 0.0 $248k 2.9k 86.68
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $244k 8.1k 30.17
Chubb (CB) 0.0 $237k 696.00 340.75
Humana (HUM) 0.0 $232k 583.00 397.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k 2.9k 79.03
Federal Signal Corporation (FSS) 0.0 $228k 1.8k 128.49
Mueller Wtr Prods Com Ser A (MWA) 0.0 $227k 8.8k 25.83
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $227k 20k 11.32
Booking Holdings (BKNG) 0.0 $226k 1.3k 178.25
Ishares Tr National Mun Etf (MUB) 0.0 $217k 2.0k 107.62
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $217k 1.9k 112.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $214k 7.3k 29.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $214k 1.1k 188.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $214k 1.3k 164.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k 325.00 655.89
Masco Corporation (MAS) 0.0 $203k 2.5k 81.37
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $203k 3.8k 53.61
Key (KEY) 0.0 $202k 8.8k 23.05
Agnc Invt Corp Com reit (AGNC) 0.0 $172k 16k 10.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $57k 11k 4.99