BLB&B Advisors, LLC Buys ISHARES TRUST, McDonald's Corp, JP MORGAN ETF TRUS, Sells SPDR SERIES TRUST, NVIDIA Corp, ISHARES SILVER TST

• New Purchases: IWB, CPB, DFP, ESGU, NKE, PM, SCHD,
• Added Positions: AGG, SCHM, IJR, MCD, VEA, EMB, ITOT, IVV, JPST, VEU, VWO, AMT, V, ECL, LQD, DIS, SPSB, TSN, JNK, SYK, COST, GOOGL, SPGI, PNC, WM, AMZN, CMCSA, CSX, DHR, CVS, MMM, IGSB, DLR, IWR, COP, QQQ, BLK, RTX, PPG, XLU, CMI, HD, BSV, VNQ, KHC, GOOG,
• Reduced Positions: SPIB, NVDA, AAPL, DHI, IBM, SPY, CSCO, XOM, VZ, AXAS, BMY, GLW, ENB, PPL, QCOM, SYY, CB, CMS, DG, EXC, GE, IEMG, KMI, MAS, MRK, MWA, PFE, PG, TGT, TXT, WMB, ABT, BRK.B, BAC, BA, CAT, CNP, CBSH, CTVA, DOW, DUK, DD, EMN, ETN, EMR, WTRG, F, FCX, GM, GSK, HON, HPQ, IR, OEF, J, MDLZ, OUT, PAYX, PYPL, RDS.A, SLB, SO, STT, UVSP, VFC, WFC, WDC, WY, ADBE, APD, LNT, ALL, AEP, NLY, BAX, BDX, BP, CAG, D, FB, FSS, HSY, HPE, VVR, VGM, JCI, USA, LLY, MA, MAT, MDT, MS, NFLX, NYCB, NOK, NSC, NVS, NTR, NQP, ORCL, PEG, SJI, MDY, SWK, SBUX, TFX, TRV, TWO, UN, UPS, VOO, VWOB, XEL, ZBH,
• Sold Out: SLV, IWP, OXY, ARCC, AGNC, RIO, IWF, BX, GT,

For the details of BLB&B Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/blb%26b+advisors%2C+llc/current-portfolio/portfolio

1. SCHWAB STRATEGIC T (SCHM) - 1,021,854 shares, 5.70% of the total portfolio. Shares added by 6.15%
2. VANGUARD INTL EQUI (VWO) - 1,080,892 shares, 4.70% of the total portfolio. Shares added by 2.06%
3. ISHARES TRUST (IJR) - 599,031 shares, 4.23% of the total portfolio. Shares added by 7.21%
4. Apple Inc (AAPL) - 317,853 shares, 3.70% of the total portfolio. Shares reduced by 2.65%
5. Microsoft Corp (MSFT) - 166,018 shares, 3.51% of the total portfolio. Shares reduced by 0.32%

BLB&B Advisors, LLC initiated holding in ISHARES TRUST. The purchase prices were between $172.08 and $198.62, with an estimated average price of $184.01. The stock is now traded at around $192.44. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,027 shares as of .

BLB&B Advisors, LLC initiated holding in Campbell Soup Co. The purchase prices were between $45.18 and $53.48, with an estimated average price of $49.33. The stock is now traded at around $47.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,976 shares as of .

BLB&B Advisors, LLC initiated holding in Nike Inc. The purchase prices were between $95.65 and $127.11, with an estimated average price of $107.3. The stock is now traded at around $128.49. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,785 shares as of .

BLB&B Advisors, LLC initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $50.37 and $58.54, with an estimated average price of $55.18. The stock is now traded at around $58.14. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,690 shares as of .

BLB&B Advisors, LLC initiated holding in Flaherty & Crumrine Pref&Inc Allocation. The purchase prices were between $24.44 and $27.6, with an estimated average price of $26.12. The stock is now traded at around $27.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,338 shares as of .

BLB&B Advisors, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $70.41 and $81.56, with an estimated average price of $75.29. The stock is now traded at around $78.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,175 shares as of .

BLB&B Advisors, LLC added to a holding in ISHARES TRUST by 171.88%. The purchase prices were between $117.45 and $119.23, with an estimated average price of $118.22. The stock is now traded at around $117.65. The impact to a portfolio due to this purchase was 1.38%. The holding were 183,905 shares as of .

BLB&B Advisors, LLC added to a holding in McDonald's Corp by 573.75%. The purchase prices were between $183.52 and $224.81, with an estimated average price of $205.07. The stock is now traded at around $227.45. The impact to a portfolio due to this purchase was 0.28%. The holding were 14,964 shares as of .

BLB&B Advisors, LLC added to a holding in JP MORGAN ETF TRUS by 23.25%. The purchase prices were between $50.71 and $50.88, with an estimated average price of $50.81. The stock is now traded at around $50.79. The impact to a portfolio due to this purchase was 0.12%. The holding were 129,373 shares as of .

BLB&B Advisors, LLC added to a holding in iShares 1-3 Year Credit Bond ETF by 48.90%. The purchase prices were between $54.41 and $54.95, with an estimated average price of $54.73. The stock is now traded at around $54.93. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,770 shares as of .

BLB&B Advisors, LLC added to a holding in ISHARES TRUST by 23.03%. The purchase prices were between $53.27 and $59.96, with an estimated average price of $56.73. The stock is now traded at around $60.45. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,846 shares as of .

BLB&B Advisors, LLC sold out a holding in ISHARES SILVER TST. The sale prices were between $16.71 and $27, with an estimated average price of $22.68.

BLB&B Advisors, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.99 and $18.18, with an estimated average price of $14.13.

BLB&B Advisors, LLC sold out a holding in ISHARES TRUST. The sale prices were between $158.93 and $180.03, with an estimated average price of $168.61.

BLB&B Advisors, LLC sold out a holding in AGNC Investment Corp. The sale prices were between $12.67 and $14.61, with an estimated average price of $13.75.

BLB&B Advisors, LLC sold out a holding in ISHARES TRUST. The sale prices were between $194.24 and $233.36, with an estimated average price of $210.34.

BLB&B Advisors, LLC sold out a holding in Ares Capital Corp. The sale prices were between $13.27 and $15.02, with an estimated average price of $14.23.