Van Hulzen Asset Management as of Dec. 31, 2021
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 304 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $53M | 298k | 177.68 | |
Microsoft Corporation (MSFT) | 3.2 | $30M | 88k | 336.36 | |
Tesla Motors (TSLA) | 2.9 | $26M | 25k | 1056.79 | |
Cisco Systems (CSCO) | 2.8 | $25M | 398k | 63.41 | |
Abbvie (ABBV) | 2.7 | $25M | 185k | 135.49 | |
Intercontinental Exchange (ICE) | 2.7 | $25M | 182k | 136.75 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $25M | 215k | 114.08 | |
Verizon Communications (VZ) | 2.3 | $21M | 408k | 52.00 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $19M | 134k | 142.78 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $18M | 134k | 132.52 | |
3M Company (MMM) | 1.8 | $17M | 95k | 177.44 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 1.7 | $16M | 148k | 107.90 | |
Select Sector Spdr Tr Technology (XLK) | 1.7 | $16M | 92k | 173.87 | |
Altria (MO) | 1.7 | $15M | 326k | 47.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $15M | 70k | 220.10 | |
Ishares Tr Msci Usa Value (VLUE) | 1.5 | $14M | 126k | 109.47 | |
Meta Platforms Cl A (META) | 1.5 | $14M | 40k | 337.43 | |
Chevron Corporation (CVX) | 1.5 | $13M | 113k | 117.38 | |
Amazon (AMZN) | 1.4 | $13M | 3.9k | 3346.71 | |
Gilead Sciences (GILD) | 1.4 | $13M | 175k | 72.77 | |
Ishares Tr Eafe Value Etf (EFV) | 1.4 | $13M | 248k | 50.39 | |
Merck & Co (MRK) | 1.3 | $12M | 155k | 76.88 | |
General Electric Com New (GE) | 1.3 | $12M | 122k | 94.44 | |
Dominion Resources (D) | 1.3 | $11M | 146k | 78.37 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $11M | 24k | 476.99 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $11M | 77k | 145.56 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $11M | 201k | 53.88 | |
Wal-Mart Stores (WMT) | 1.2 | $11M | 74k | 144.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | 3.6k | 2901.32 | |
Ishares Tr Tips Bd Etf (TIP) | 1.1 | $10M | 79k | 129.19 | |
Qualcomm (QCOM) | 1.1 | $10M | 56k | 182.87 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $8.8M | 148k | 59.27 | |
eBay (EBAY) | 0.9 | $8.6M | 129k | 66.46 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $8.3M | 46k | 181.82 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $8.1M | 305k | 26.68 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $8.0M | 72k | 110.29 | |
Darden Restaurants (DRI) | 0.9 | $7.9M | 52k | 150.75 | |
Oracle Corporation (ORCL) | 0.8 | $7.7M | 89k | 87.32 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $7.4M | 47k | 158.34 | |
Deere & Company (DE) | 0.8 | $7.3M | 21k | 342.75 | |
Bank of America Corporation (BAC) | 0.8 | $7.2M | 162k | 44.45 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.8M | 14k | 474.95 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.7 | $6.7M | 135k | 49.95 | |
Best Buy (BBY) | 0.7 | $6.5M | 64k | 101.59 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $6.5M | 11k | 567.08 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $6.5M | 80k | 80.90 | |
Costco Wholesale Corporation (COST) | 0.7 | $6.4M | 11k | 567.66 | |
Paypal Holdings (PYPL) | 0.7 | $6.4M | 34k | 188.58 | |
Ishares Esg Awr Msci Em (ESGE) | 0.7 | $6.1M | 153k | 39.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.1M | 20k | 298.98 | |
Lam Research Corporation (LRCX) | 0.6 | $5.6M | 7.8k | 719.81 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $5.1M | 30k | 170.98 | |
NVIDIA Corporation (NVDA) | 0.5 | $4.9M | 17k | 294.13 | |
Johnson & Johnson (JNJ) | 0.5 | $4.9M | 29k | 171.07 | |
Edwards Lifesciences (EW) | 0.5 | $4.8M | 37k | 129.54 | |
Visa Com Cl A (V) | 0.5 | $4.4M | 20k | 216.84 | |
Clorox Company (CLX) | 0.5 | $4.3M | 25k | 173.41 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.5 | $4.3M | 138k | 30.88 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.2M | 36k | 114.51 | |
Amgen (AMGN) | 0.5 | $4.2M | 19k | 224.95 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $4.1M | 11k | 366.35 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $4.1M | 37k | 111.99 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.1M | 9.00 | 450666.67 | |
Ishares Tr Msci Usa Sze Ft (SIZE) | 0.4 | $3.9M | 29k | 137.24 | |
Ishares Gold Tr Ishares New (IAU) | 0.4 | $3.6M | 104k | 34.81 | |
CSX Corporation (CSX) | 0.4 | $3.5M | 93k | 37.60 | |
Newmont Mining Corporation (NEM) | 0.4 | $3.4M | 56k | 61.47 | |
Dollar General (DG) | 0.4 | $3.2M | 14k | 235.84 | |
salesforce (CRM) | 0.3 | $3.1M | 12k | 255.91 | |
Steel Dynamics (STLD) | 0.3 | $3.0M | 48k | 62.06 | |
Danaher Corporation (DHR) | 0.3 | $2.9M | 8.9k | 328.96 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.6M | 30k | 85.53 | |
Biontech Se Sponsored Ads (BNTX) | 0.3 | $2.6M | 10k | 257.80 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.5M | 15k | 171.74 | |
General Dynamics Corporation (GD) | 0.3 | $2.5M | 12k | 208.47 | |
Procter & Gamble Company (PG) | 0.3 | $2.4M | 15k | 163.58 | |
Constellation Brands Cl A (STZ) | 0.3 | $2.4M | 9.4k | 251.01 | |
Illumina (ILMN) | 0.3 | $2.3M | 6.2k | 380.37 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.2M | 15k | 148.18 | |
Eaton Corp SHS (ETN) | 0.2 | $2.2M | 13k | 172.81 | |
Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 25k | 86.05 | |
Northern Trust Corporation (NTRS) | 0.2 | $2.1M | 18k | 119.61 | |
Ingersoll Rand (IR) | 0.2 | $2.1M | 34k | 61.88 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.0M | 22k | 88.86 | |
American Water Works (AWK) | 0.2 | $2.0M | 10k | 188.83 | |
UnitedHealth (UNH) | 0.2 | $2.0M | 3.9k | 502.31 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.9M | 1.3k | 1489.88 | |
Intel Corporation (INTC) | 0.2 | $1.8M | 36k | 51.50 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.8M | 20k | 91.45 | |
Roper Industries (ROP) | 0.2 | $1.8M | 3.6k | 491.85 | |
American States Water Company (AWR) | 0.2 | $1.7M | 17k | 103.42 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 8.9k | 188.89 | |
Pfizer (PFE) | 0.2 | $1.6M | 27k | 59.04 | |
Walt Disney Company (DIS) | 0.2 | $1.5M | 9.7k | 154.93 | |
Docusign (DOCU) | 0.2 | $1.5M | 9.8k | 152.32 | |
Innovative Industria A (IIPR) | 0.2 | $1.5M | 5.7k | 262.99 | |
Waste Connections (WCN) | 0.2 | $1.5M | 11k | 136.28 | |
Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $1.5M | 30k | 49.43 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $1.5M | 95k | 15.64 | |
Xylem (XYL) | 0.2 | $1.4M | 12k | 119.92 | |
Citigroup Com New (C) | 0.2 | $1.4M | 23k | 60.41 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 27k | 50.41 | |
Chegg (CHGG) | 0.1 | $1.3M | 43k | 30.70 | |
Moderna (MRNA) | 0.1 | $1.3M | 5.1k | 253.95 | |
Medical Properties Trust (MPW) | 0.1 | $1.3M | 54k | 23.63 | |
Carrier Global Corporation (CARR) | 0.1 | $1.3M | 23k | 54.25 | |
Advanced Micro Devices (AMD) | 0.1 | $1.2M | 8.5k | 143.85 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 21k | 59.21 | |
Home Depot (HD) | 0.1 | $1.2M | 2.9k | 414.92 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $1.2M | 20k | 60.25 | |
Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.2M | 6.7k | 173.98 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.2k | 360.89 | |
Dow (DOW) | 0.1 | $1.1M | 20k | 56.74 | |
Equity Lifestyle Properties (ELS) | 0.1 | $1.1M | 13k | 87.69 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 7.5k | 138.80 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 12k | 87.04 | |
Five Below (FIVE) | 0.1 | $1.0M | 4.9k | 206.84 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $998k | 56k | 17.74 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $977k | 12k | 84.41 | |
Kinder Morgan (KMI) | 0.1 | $960k | 61k | 15.83 | |
Lumentum Hldgs (LITE) | 0.1 | $941k | 8.9k | 105.83 | |
Waste Management (WM) | 0.1 | $938k | 5.6k | 166.81 | |
Wec Energy Group (WEC) | 0.1 | $925k | 9.5k | 97.02 | |
Pepsi (PEP) | 0.1 | $922k | 5.3k | 173.63 | |
Intuit (INTU) | 0.1 | $909k | 1.4k | 643.31 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $890k | 8.8k | 100.94 | |
Qualys (QLYS) | 0.1 | $871k | 6.4k | 137.14 | |
Exxon Mobil Corporation (XOM) | 0.1 | $866k | 14k | 61.21 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $860k | 15k | 58.10 | |
CVS Caremark Corporation (CVS) | 0.1 | $834k | 8.1k | 103.12 | |
Target Corporation (TGT) | 0.1 | $797k | 3.4k | 231.42 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $796k | 16k | 50.46 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $791k | 13k | 60.85 | |
Azek Cl A (AZEK) | 0.1 | $778k | 17k | 46.22 | |
Texas Roadhouse (TXRH) | 0.1 | $763k | 8.6k | 89.23 | |
At&t (T) | 0.1 | $757k | 31k | 24.61 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $756k | 13k | 60.17 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $748k | 5.9k | 127.38 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $740k | 18k | 42.24 | |
Ford Motor Company (F) | 0.1 | $734k | 35k | 20.77 | |
Bofi Holding (AX) | 0.1 | $732k | 13k | 55.92 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $730k | 1.8k | 397.60 | |
Cloudflare Cl A Com (NET) | 0.1 | $719k | 5.5k | 131.56 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $712k | 33k | 21.52 | |
Thermo Fisher Scientific (TMO) | 0.1 | $707k | 1.1k | 667.61 | |
Addus Homecare Corp (ADUS) | 0.1 | $689k | 7.4k | 93.47 | |
Csw Industrials (CSWI) | 0.1 | $682k | 5.6k | 120.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $681k | 1.9k | 355.61 | |
Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $680k | 17k | 39.43 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $679k | 8.1k | 83.64 | |
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $676k | 26k | 25.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $672k | 1.5k | 436.36 | |
Marten Transport (MRTN) | 0.1 | $648k | 38k | 17.16 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $644k | 8.1k | 79.41 | |
Barrick Gold Corp (GOLD) | 0.1 | $643k | 34k | 18.80 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $637k | 220.00 | 2895.45 | |
Skyworks Solutions (SWKS) | 0.1 | $631k | 4.1k | 155.23 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $625k | 6.1k | 102.46 | |
Kirkland Lake Gold | 0.1 | $620k | 15k | 41.95 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $615k | 40k | 15.21 | |
Etsy (ETSY) | 0.1 | $612k | 2.8k | 218.81 | |
Itt (ITT) | 0.1 | $603k | 5.9k | 102.20 | |
PNC Financial Services (PNC) | 0.1 | $596k | 3.0k | 200.67 | |
Realty Income (O) | 0.1 | $584k | 8.2k | 71.57 | |
Boeing Company (BA) | 0.1 | $579k | 2.9k | 201.25 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $575k | 5.3k | 109.00 | |
Focus Finl Partners Com Cl A | 0.1 | $570k | 9.6k | 59.67 | |
Starbucks Corporation (SBUX) | 0.1 | $568k | 4.9k | 116.94 | |
Essex Property Trust (ESS) | 0.1 | $560k | 1.6k | 352.20 | |
Digital Realty Trust (DLR) | 0.1 | $555k | 3.1k | 176.92 | |
Fifth Third Ban (FITB) | 0.1 | $540k | 12k | 43.55 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $539k | 4.8k | 112.20 | |
Pentair SHS (PNR) | 0.1 | $535k | 7.3k | 73.10 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $531k | 31k | 17.13 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $518k | 5.7k | 91.68 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $513k | 16k | 31.21 | |
ConocoPhillips (COP) | 0.1 | $512k | 7.1k | 72.15 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $509k | 2.0k | 252.23 | |
Block Cl A (SQ) | 0.1 | $508k | 3.1k | 161.37 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $505k | 13k | 39.42 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $502k | 14k | 36.87 | |
Phillips 66 (PSX) | 0.1 | $487k | 6.7k | 72.52 | |
Shopify Cl A (SHOP) | 0.1 | $486k | 353.00 | 1376.77 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $477k | 3.1k | 156.34 | |
LeMaitre Vascular (LMAT) | 0.1 | $472k | 9.4k | 50.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $459k | 7.4k | 62.31 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $452k | 3.9k | 115.69 | |
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $449k | 11k | 40.31 | |
United Parcel Service CL B (UPS) | 0.0 | $448k | 2.1k | 214.15 | |
Okta Cl A (OKTA) | 0.0 | $446k | 2.0k | 224.12 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $443k | 4.1k | 108.31 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $436k | 8.9k | 48.85 | |
Northwest Bancshares (NWBI) | 0.0 | $433k | 31k | 14.15 | |
Abbott Laboratories (ABT) | 0.0 | $422k | 3.0k | 140.71 | |
Cummins (CMI) | 0.0 | $417k | 1.9k | 218.32 | |
Franco-Nevada Corporation (FNV) | 0.0 | $416k | 3.0k | 138.44 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $414k | 22k | 19.15 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $413k | 2.4k | 171.58 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $409k | 6.8k | 59.81 | |
Mantech International Corp Cl A | 0.0 | $409k | 5.6k | 72.89 | |
Nuveen Real (JRI) | 0.0 | $403k | 25k | 16.14 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $401k | 25k | 15.84 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $400k | 3.3k | 122.62 | |
Figs Cl A (FIGS) | 0.0 | $397k | 14k | 27.57 | |
Southern Company (SO) | 0.0 | $395k | 5.8k | 68.65 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $380k | 7.6k | 50.09 | |
Citizens Financial (CFG) | 0.0 | $376k | 8.0k | 47.30 | |
Cheniere Energy Com New (LNG) | 0.0 | $374k | 3.7k | 101.08 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $374k | 1.5k | 241.45 | |
Intra Cellular Therapies (ITCI) | 0.0 | $372k | 7.1k | 52.39 | |
LHC | 0.0 | $372k | 2.7k | 137.37 | |
MGIC Investment (MTG) | 0.0 | $369k | 26k | 14.41 | |
McDonald's Corporation (MCD) | 0.0 | $369k | 1.4k | 267.97 | |
Healthcare Tr Amer Cl A New | 0.0 | $369k | 11k | 33.35 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $369k | 4.9k | 74.67 | |
Seagen | 0.0 | $367k | 2.4k | 154.53 | |
First Horizon National Corporation (FHN) | 0.0 | $361k | 22k | 16.33 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $355k | 3.8k | 92.88 | |
Progress Software Corporation (PRGS) | 0.0 | $350k | 7.3k | 48.28 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $348k | 26k | 13.62 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $346k | 3.0k | 115.99 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $344k | 15k | 22.70 | |
Korn Ferry Com New (KFY) | 0.0 | $342k | 4.5k | 75.68 | |
Helen Of Troy (HELE) | 0.0 | $334k | 1.4k | 244.33 | |
Franklin Electric (FELE) | 0.0 | $334k | 3.5k | 94.56 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $332k | 7.7k | 42.92 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $330k | 3.1k | 106.18 | |
Mercury Computer Systems (MRCY) | 0.0 | $328k | 6.0k | 55.01 | |
International Business Machines (IBM) | 0.0 | $327k | 2.4k | 133.58 | |
Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $320k | 4.7k | 68.73 | |
Origin Materials (ORGN) | 0.0 | $318k | 49k | 6.45 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $314k | 39k | 8.03 | |
Honeywell International (HON) | 0.0 | $314k | 1.5k | 208.36 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $313k | 8.6k | 36.45 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $313k | 1.9k | 163.70 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $310k | 3.7k | 84.63 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $307k | 8.6k | 35.76 | |
AmerisourceBergen (COR) | 0.0 | $302k | 2.3k | 132.98 | |
Diageo Spon Adr New (DEO) | 0.0 | $302k | 1.4k | 219.96 | |
B&G Foods (BGS) | 0.0 | $295k | 9.6k | 30.68 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $292k | 12k | 24.99 | |
Stonecastle Finl (BANX) | 0.0 | $288k | 13k | 21.98 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $282k | 1.3k | 222.22 | |
National Beverage (FIZZ) | 0.0 | $280k | 6.2k | 45.34 | |
Colgate-Palmolive Company (CL) | 0.0 | $279k | 3.3k | 85.45 | |
Gibraltar Industries (ROCK) | 0.0 | $278k | 4.2k | 66.62 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $273k | 6.6k | 41.68 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $272k | 1.7k | 159.91 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $272k | 13k | 20.78 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $271k | 1.8k | 146.96 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $271k | 2.5k | 107.50 | |
Royal Caribbean Cruises (RCL) | 0.0 | $269k | 3.5k | 76.86 | |
Welltower Inc Com reit (WELL) | 0.0 | $266k | 3.1k | 85.81 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $266k | 2.4k | 113.19 | |
Keysight Technologies (KEYS) | 0.0 | $263k | 1.3k | 206.44 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $263k | 28k | 9.35 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $259k | 5.1k | 50.73 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $254k | 5.7k | 44.65 | |
SYSCO Corporation (SYY) | 0.0 | $250k | 3.2k | 78.67 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $250k | 13k | 18.68 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $249k | 4.3k | 58.56 | |
Firstcash Holdings (FCFS) | 0.0 | $249k | 3.3k | 74.80 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $245k | 4.3k | 57.15 | |
Tilray Com Cl 2 (TLRY) | 0.0 | $242k | 35k | 7.02 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $242k | 12k | 20.98 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $241k | 3.9k | 61.34 | |
Church & Dwight (CHD) | 0.0 | $238k | 2.3k | 102.59 | |
Caterpillar (CAT) | 0.0 | $238k | 1.2k | 206.60 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $234k | 2.5k | 93.08 | |
Village Farms International (VFF) | 0.0 | $233k | 36k | 6.43 | |
Nike CL B (NKE) | 0.0 | $231k | 1.4k | 167.03 | |
Hain Celestial (HAIN) | 0.0 | $231k | 5.4k | 42.69 | |
PPL Corporation (PPL) | 0.0 | $230k | 7.6k | 30.09 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $229k | 713.00 | 321.18 | |
Wp Carey (WPC) | 0.0 | $226k | 2.8k | 82.03 | |
First Tr Value Line Divid In SHS (FVD) | 0.0 | $224k | 5.2k | 42.98 | |
Royal Gold (RGLD) | 0.0 | $223k | 2.1k | 105.19 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $221k | 795.00 | 277.99 | |
Chubb (CB) | 0.0 | $220k | 1.1k | 192.98 | |
Union Pacific Corporation (UNP) | 0.0 | $220k | 875.00 | 251.43 | |
D.R. Horton (DHI) | 0.0 | $217k | 2.0k | 108.50 | |
Applied Materials (AMAT) | 0.0 | $214k | 1.4k | 157.01 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $213k | 6.8k | 31.46 | |
Stryker Corporation (SYK) | 0.0 | $211k | 789.00 | 267.43 | |
Walgreen Boots Alliance (WBA) | 0.0 | $208k | 4.0k | 52.26 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $207k | 8.1k | 25.71 | |
Macy's (M) | 0.0 | $202k | 7.7k | 26.23 | |
Nextdoor Holdings Com Cl A (KIND) | 0.0 | $195k | 25k | 7.87 | |
Corvus Gold | 0.0 | $195k | 61k | 3.21 | |
Metalla Rty & Streaming Com New (MTA) | 0.0 | $178k | 26k | 6.93 | |
Valley National Ban (VLY) | 0.0 | $176k | 13k | 13.75 | |
Doubleline Income Solutions (DSL) | 0.0 | $173k | 11k | 16.15 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $168k | 12k | 14.36 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $155k | 15k | 10.65 | |
New Found Gold Corp (NFGC) | 0.0 | $147k | 21k | 7.17 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $141k | 17k | 8.24 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $121k | 11k | 11.00 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $117k | 15k | 7.70 | |
Sandstorm Gold Com New (SAND) | 0.0 | $76k | 12k | 6.18 | |
B2gold Corp (BTG) | 0.0 | $62k | 16k | 3.92 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $53k | 24k | 2.26 | |
Fortuna Silver Mines (FSM) | 0.0 | $44k | 11k | 3.92 | |
Goldmining (GLDG) | 0.0 | $23k | 19k | 1.21 | |
Tonix Pharmaceuticals Hldg C | 0.0 | $7.0k | 18k | 0.38 |