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| Name: |
BLB&B ADVISORS LLC |
| City: |
NEW YORK COMMUNITY BANCOR |
| State: |
AL |
| Zip: |
19477 |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TJX |
TJX Companies Inc |
57 |
New |
$98.81 |
$6,635,000 |
65,419 |
0.37% |
6,635,000 |
65,419 |
0.005 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
106 |
New |
$205.54 |
$1,400,000 |
6,723 |
0.08% |
1,400,000 |
6,723 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
113 |
New |
$60.61 |
$1,284,000 |
21,040 |
0.07% |
1,284,000 |
21,040 |
0.011 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
114 |
New |
$50.18 |
$1,221,000 |
24,130 |
0.07% |
1,221,000 |
24,130 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
137 |
New |
$0.00 |
$835,000 |
14,438 |
0.05% |
835,000 |
14,438 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
157 |
New |
$276.67 |
$633,000 |
2,101 |
0.04% |
633,000 |
2,101 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
167 |
New |
$320.76 |
$544,000 |
1,698 |
0.03% |
544,000 |
1,698 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
173 |
New |
$235.03 |
$514,000 |
2,017 |
0.03% |
514,000 |
2,017 |
0 |
Home Improvement Stores |
|
|
SMCI |
Super Micro Computer Inc |
180 |
New |
$798.50 |
$475,000 |
470 |
0.03% |
475,000 |
470 |
0.001 |
Networking & Communic... |
|
|
TTD |
Trade Desk, Inc. |
187 |
New |
$87.26 |
$460,000 |
5,260 |
0.03% |
460,000 |
5,260 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
195 |
New |
$208.63 |
$411,000 |
1,825 |
0.02% |
411,000 |
1,825 |
0.002 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
212 |
New |
$179.75 |
$344,000 |
1,765 |
0.02% |
344,000 |
1,765 |
0.001 |
N/A |
|
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VEEV |
Veeva Systems Inc |
214 |
New |
$203.78 |
$334,000 |
1,442 |
0.02% |
334,000 |
1,442 |
0.001 |
Healthcare Informatio... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
231 |
New |
$0.00 |
$293,000 |
8,015 |
0.02% |
293,000 |
8,015 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
233 |
New |
$164.20 |
$286,000 |
1,754 |
0.02% |
286,000 |
1,754 |
0 |
Wireless Communications |
|
|
ABC |
AmerisourceBergen Corp |
251 |
New |
$224.60 |
$238,000 |
980 |
0.01% |
238,000 |
980 |
0 |
Drugs Wholesale |
|
|
IBB |
iShares Tr Nasdaq Biotech |
254 |
New |
$133.40 |
$235,000 |
1,711 |
0.01% |
235,000 |
1,711 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
255 |
New |
$41.83 |
$234,000 |
5,550 |
0.01% |
234,000 |
5,550 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
260 |
New |
$42.29 |
$227,000 |
5,377 |
0.01% |
227,000 |
5,377 |
0.006 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
263 |
New |
$46.50 |
$213,000 |
4,819 |
0.01% |
213,000 |
4,819 |
0.001 |
Integrated Telecommun... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
264 |
New |
$84.71 |
$210,000 |
2,486 |
0.01% |
210,000 |
2,486 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
265 |
New |
$166.11 |
$209,000 |
1,236 |
0.01% |
209,000 |
1,236 |
0 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
266 |
New |
$127.15 |
$208,000 |
1,620 |
0.01% |
208,000 |
1,620 |
0.021 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
268 |
New |
$117.44 |
$205,000 |
1,751 |
0.01% |
205,000 |
1,751 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
271 |
New |
$66.99 |
$200,000 |
2,603 |
0.01% |
200,000 |
2,603 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
273 |
New |
$6.16 |
$175,000 |
29,501 |
0.01% |
175,000 |
29,501 |
0.033 |
N/A |
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