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| Name: |
BLB&B ADVISORS LLC |
| City: |
NEW YORK COMMUNITY BANCOR |
| State: |
AL |
| Zip: |
19477 |
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| Holdings
Found :
36 |
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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 |
|
BSY |
Bentley Systems Inc |
77 |
- |
$55.48 |
$2,721,000 |
52,100 |
0.15% |
2,000 |
0 |
0.02 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
105 |
- |
$73.41 |
$1,406,000 |
19,226 |
0.08% |
155,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
118 |
- |
$0.00 |
$1,097,000 |
7,250 |
0.06% |
145,000 |
0 |
0.081 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
125 |
- |
$416.63 |
$1,032,000 |
2,634 |
0.06% |
209,000 |
0 |
0.01 |
Rubber & Plastics |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
131 |
- |
$0.00 |
$897,000 |
7,805 |
0.05% |
78,000 |
0 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
141 |
- |
$80.57 |
$803,000 |
9,849 |
0.05% |
22,000 |
0 |
0.021 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
149 |
- |
$82.41 |
$713,000 |
8,478 |
0.04% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
156 |
- |
$622,000.00 |
$634,000 |
1 |
0.04% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
160 |
- |
$42.46 |
$595,000 |
13,835 |
0.03% |
11,000 |
0 |
0.002 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
172 |
- |
$37.74 |
$516,000 |
14,056 |
0.03% |
-73,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
176 |
- |
$46.22 |
$504,000 |
10,720 |
0.03% |
-8,000 |
0 |
0.005 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
177 |
- |
$55.83 |
$489,000 |
8,346 |
0.03% |
39,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
184 |
- |
$121.91 |
$468,000 |
3,677 |
0.03% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
188 |
- |
$22.04 |
$444,000 |
21,848 |
0.03% |
26,000 |
0 |
0.009 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
193 |
- |
$142.18 |
$418,000 |
2,973 |
0.02% |
15,000 |
0 |
0.027 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
200 |
- |
$125.68 |
$394,000 |
3,127 |
0.02% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
201 |
- |
$29.33 |
$394,000 |
4,120 |
0.02% |
80,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CTVA |
Corteva, Inc. |
202 |
- |
$57.48 |
$386,000 |
6,687 |
0.02% |
66,000 |
0 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
203 |
- |
$95.10 |
$381,000 |
4,233 |
0.02% |
44,000 |
0 |
0 |
Personal Products |
|
|
CP |
Canadian Pacific Railway Li... |
206 |
- |
$82.93 |
$373,000 |
4,230 |
0.02% |
37,000 |
0 |
0 |
Railroads |
|
|
CMI |
Cummins Inc |
217 |
- |
$298.61 |
$326,000 |
1,108 |
0.02% |
61,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
218 |
- |
$111.69 |
$320,000 |
2,822 |
0.02% |
43,000 |
0 |
0.062 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
223 |
- |
$33.44 |
$311,000 |
9,640 |
0.02% |
2,000 |
0 |
0.006 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
226 |
- |
$31.62 |
$302,000 |
9,455 |
0.02% |
26,000 |
0 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
229 |
- |
$81.79 |
$293,000 |
3,585 |
0.02% |
33,000 |
0 |
0.038 |
N/A |
|
|
EMN |
Eastman Chemical Co |
230 |
- |
$101.03 |
$293,000 |
2,926 |
0.02% |
30,000 |
0 |
0 |
Diversified Chemicals |
|
|
SWK |
Stanley Black & Decker Inc |
242 |
- |
$89.84 |
$253,000 |
2,585 |
0.01% |
-1,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
HEDJ |
Wisdomtree International He... |
253 |
- |
$47.91 |
$235,000 |
4,866 |
0.01% |
26,000 |
0 |
0.02 |
N/A |
|
|
MTB |
M&T Bank Corp |
256 |
- |
$153.66 |
$233,000 |
1,602 |
0.01% |
13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AEE |
Ameren Corp |
258 |
- |
$72.51 |
$230,000 |
3,105 |
0.01% |
5,000 |
0 |
0.001 |
Multi Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
262 |
- |
$50.96 |
$224,000 |
4,375 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
269 |
- |
$0.00 |
$202,000 |
3,999 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
HUM |
Humana Inc |
270 |
- |
$335.59 |
$201,000 |
580 |
0.01% |
-65,000 |
0 |
0 |
Health Care Plans |
|
|
KEY |
Keycorp |
272 |
- |
$15.08 |
$178,000 |
11,279 |
0.01% |
16,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
OM |
Outset Medical, Inc. |
276 |
- |
$3.07 |
$35,000 |
15,985 |
0% |
-51,000 |
0 |
0.029 |
N/A |
|
|
TELL |
Tellurian Inc |
277 |
- |
$0.42 |
$13,000 |
20,000 |
0% |
-2,000 |
0 |
0.006 |
Independent Oil & Gas |
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