Van Hulzen Asset Management

Van Hulzen Asset Management as of March 31, 2022

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 308 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $56M 323k 174.61
Microsoft Corporation (MSFT) 3.4 $32M 103k 308.31
Abbvie (ABBV) 3.2 $31M 189k 162.11
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $30M 283k 107.10
Tesla Motors (TSLA) 2.8 $27M 25k 1077.61
Intercontinental Exchange (ICE) 2.6 $25M 185k 132.12
Verizon Communications (VZ) 2.4 $23M 454k 50.94
Cisco Systems (CSCO) 2.2 $21M 373k 55.76
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $20M 77k 260.97
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $19M 184k 101.35
Altria (MO) 1.9 $18M 350k 52.25
Kimberly-Clark Corporation (KMB) 1.6 $16M 126k 123.16
3M Company (MMM) 1.6 $15M 103k 148.88
Select Sector Spdr Tr Technology (XLK) 1.6 $15M 95k 158.93
Oracle Corporation (ORCL) 1.6 $15M 183k 82.73
Darden Restaurants (DRI) 1.5 $14M 106k 132.95
Alphabet Cap Stk Cl A (GOOGL) 1.5 $14M 5.0k 2781.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $14M 113k 120.94
Ishares Tr Core S&p500 Etf (IVV) 1.4 $13M 30k 453.69
Dominion Resources (D) 1.4 $13M 157k 84.97
Merck & Co (MRK) 1.4 $13M 161k 82.05
Amazon (AMZN) 1.4 $13M 4.0k 3259.95
Meta Platforms Cl A (META) 1.4 $13M 58k 222.36
Wal-Mart Stores (WMT) 1.3 $13M 84k 148.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $12M 85k 134.63
General Electric Com New (GE) 1.2 $11M 119k 91.50
Ishares Tr Msci Usa Value (VLUE) 1.1 $11M 101k 104.57
Deere & Company (DE) 1.1 $10M 25k 415.46
Ishares Tr Eafe Value Etf (EFV) 1.1 $10M 205k 50.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $10M 198k 51.72
Bank of America Corporation (BAC) 1.0 $9.0M 219k 41.22
Home Depot (HD) 0.9 $8.9M 30k 299.32
Kinder Morgan (KMI) 0.9 $8.8M 467k 18.91
Dow (DOW) 0.9 $8.5M 134k 63.72
Ishares Tr Tips Bd Etf (TIP) 0.9 $8.5M 68k 124.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $8.1M 148k 54.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $8.0M 47k 168.28
Best Buy (BBY) 0.8 $7.8M 86k 90.90
Texas Instruments Incorporated (TXN) 0.8 $7.7M 42k 183.47
Netflix (NFLX) 0.8 $7.7M 21k 374.58
JPMorgan Chase & Co. (JPM) 0.8 $7.7M 56k 136.32
Spdr Gold Tr Gold Shs (GLD) 0.8 $7.5M 41k 180.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.2M 20k 352.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $6.9M 174k 40.05
eBay (EBAY) 0.7 $6.9M 121k 57.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $6.8M 272k 24.91
Costco Wholesale Corporation (COST) 0.7 $6.6M 12k 575.85
Qualcomm (QCOM) 0.7 $6.6M 43k 152.81
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $6.4M 83k 77.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.3M 14k 451.63
Ishares Esg Awr Msci Em (ESGE) 0.6 $5.6M 153k 36.73
NVIDIA Corporation (NVDA) 0.6 $5.4M 20k 272.87
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $5.3M 55k 96.26
Adobe Systems Incorporated (ADBE) 0.6 $5.2M 11k 455.64
Visa Com Cl A (V) 0.5 $5.0M 23k 221.78
Johnson & Johnson (JNJ) 0.5 $5.0M 28k 177.23
salesforce (CRM) 0.5 $4.8M 23k 212.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.8M 9.00 528888.89
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $4.6M 35k 130.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $4.4M 89k 49.57
Edwards Lifesciences (EW) 0.5 $4.3M 37k 117.71
Clorox Company (CLX) 0.4 $4.2M 30k 139.02
Novo-nordisk A S Adr (NVO) 0.4 $4.1M 37k 111.04
Ishares Gold Tr Ishares New (IAU) 0.4 $4.0M 108k 36.83
Chevron Corporation (CVX) 0.4 $3.9M 24k 162.81
Paypal Holdings (PYPL) 0.4 $3.7M 32k 115.65
CSX Corporation (CSX) 0.4 $3.5M 93k 37.45
Steel Dynamics (STLD) 0.4 $3.4M 41k 83.43
Starbucks Corporation (SBUX) 0.3 $3.1M 35k 90.98
Lam Research Corporation (LRCX) 0.3 $3.1M 5.8k 537.69
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 8.7k 357.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.1M 29k 107.87
Deckers Outdoor Corporation (DECK) 0.3 $3.1M 11k 273.81
Comcast Corp Cl A (CMCSA) 0.3 $3.0M 64k 46.82
General Dynamics Corporation (GD) 0.3 $2.8M 12k 241.17
Danaher Corporation (DHR) 0.3 $2.8M 9.6k 293.31
Raytheon Technologies Corp (RTX) 0.3 $2.4M 25k 99.07
Amgen (AMGN) 0.3 $2.4M 10k 241.83
Procter & Gamble Company (PG) 0.2 $2.2M 15k 152.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 14k 162.17
Constellation Brands Cl A (STZ) 0.2 $2.2M 9.4k 230.29
Northern Trust Corporation (NTRS) 0.2 $2.2M 19k 116.43
Illumina (ILMN) 0.2 $2.1M 6.1k 349.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 16k 132.09
UnitedHealth (UNH) 0.2 $2.0M 4.0k 509.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 24k 83.34
Broadcom (AVGO) 0.2 $1.9M 3.1k 629.69
American Water Works (AWK) 0.2 $1.8M 11k 165.51
Roper Industries (ROP) 0.2 $1.8M 3.8k 472.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.8M 38k 46.48
Intel Corporation (INTC) 0.2 $1.8M 35k 49.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.7M 1.3k 1324.68
Exxon Mobil Corporation (XOM) 0.2 $1.7M 21k 82.59
Ingersoll Rand (IR) 0.2 $1.7M 34k 50.35
Docusign (DOCU) 0.2 $1.7M 16k 107.13
Waste Connections (WCN) 0.2 $1.6M 12k 139.73
Chegg (CHGG) 0.2 $1.5M 42k 36.29
American States Water Company (AWR) 0.2 $1.4M 16k 89.01
Walt Disney Company (DIS) 0.1 $1.3M 9.7k 137.18
4068594 Enphase Energy (ENPH) 0.1 $1.3M 6.6k 201.83
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.02
Innovative Industria A (IIPR) 0.1 $1.2M 6.0k 205.45
Pfizer (PFE) 0.1 $1.2M 24k 51.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 8.7k 134.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.1M 86k 13.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.1M 56k 19.38
Carrier Global Corporation (CARR) 0.1 $1.1M 23k 45.88
Medical Properties Trust (MPW) 0.1 $1.1M 50k 21.14
Lumentum Hldgs (LITE) 0.1 $1.1M 11k 97.59
Xylem (XYL) 0.1 $1.0M 12k 85.25
Ishares Silver Tr Ishares (SLV) 0.1 $994k 43k 22.88
Qualys (QLYS) 0.1 $985k 6.9k 142.38
Pacira Pharmaceuticals (PCRX) 0.1 $972k 13k 76.28
Cheniere Energy Partners Com Unit (CQP) 0.1 $970k 17k 56.34
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $965k 12k 83.38
Advanced Micro Devices (AMD) 0.1 $964k 8.8k 109.32
Wec Energy Group (WEC) 0.1 $952k 9.5k 99.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $946k 6.1k 155.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $941k 8.8k 106.83
Otis Worldwide Corp (OTIS) 0.1 $896k 12k 76.91
Yum! Brands (YUM) 0.1 $889k 7.5k 118.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $861k 13k 66.23
Paychex (PAYX) 0.1 $860k 6.3k 136.51
CVS Caremark Corporation (CVS) 0.1 $859k 8.5k 101.20
Five Below (FIVE) 0.1 $859k 5.4k 158.34
Pepsi (PEP) 0.1 $855k 5.1k 167.29
Waste Management (WM) 0.1 $841k 5.3k 158.53
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $840k 5.1k 163.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $808k 16k 50.27
Addus Homecare Corp (ADUS) 0.1 $795k 8.5k 93.33
Etsy (ETSY) 0.1 $790k 6.4k 124.29
Boeing Company (BA) 0.1 $767k 4.0k 191.61
Csw Industrials (CSWI) 0.1 $753k 6.4k 117.66
Bank of New York Mellon Corporation (BK) 0.1 $735k 15k 49.66
Agnico (AEM) 0.1 $717k 12k 61.28
ConocoPhillips (COP) 0.1 $710k 7.1k 100.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $702k 1.9k 362.79
Marten Transport (MRTN) 0.1 $698k 39k 17.76
Upstart Hldgs (UPST) 0.1 $695k 6.4k 109.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $692k 1.7k 415.37
Target Corporation (TGT) 0.1 $681k 3.2k 212.35
Intuit (INTU) 0.1 $679k 1.4k 480.54
Realty Income (O) 0.1 $669k 9.7k 69.25
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $668k 25k 26.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $654k 234.00 2794.87
Ford Motor Company (F) 0.1 $631k 37k 16.90
Bofi Holding (AX) 0.1 $627k 14k 46.38
Lockheed Martin Corporation (LMT) 0.1 $624k 1.4k 441.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $620k 8.1k 76.37
Skyworks Solutions (SWKS) 0.1 $595k 4.5k 133.26
Newmont Mining Corporation (NEM) 0.1 $584k 7.4k 79.46
Phillips 66 (PSX) 0.1 $580k 6.7k 86.37
Texas Roadhouse (TXRH) 0.1 $576k 6.9k 83.67
At&t (T) 0.1 $573k 24k 23.63
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $565k 28k 20.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $559k 12k 47.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $553k 4.9k 112.26
Essex Property Trust (ESS) 0.1 $549k 1.6k 345.28
Bristol Myers Squibb (BMY) 0.1 $538k 7.4k 73.04
PNC Financial Services (PNC) 0.1 $533k 2.9k 184.43
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $533k 17k 31.74
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $533k 34k 15.58
LHC 0.1 $526k 3.1k 168.59
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $524k 31k 16.90
D.R. Horton (DHI) 0.1 $522k 7.0k 74.57
Mantech International Corp Cl A 0.1 $519k 6.0k 86.18
First Horizon National Corporation (FHN) 0.1 $514k 22k 23.47
Thermo Fisher Scientific (TMO) 0.1 $511k 865.00 590.75
LeMaitre Vascular (LMAT) 0.1 $508k 11k 46.49
Vanguard World Fds Utilities Etf (VPU) 0.1 $498k 3.1k 161.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $498k 15k 32.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $492k 4.7k 105.76
Fifth Third Ban (FITB) 0.1 $491k 11k 43.07
Azek Cl A (AZEK) 0.1 $483k 19k 24.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $477k 13k 36.41
Cloudflare Cl A Com (NET) 0.1 $476k 4.0k 119.75
Franco-Nevada Corporation (FNV) 0.0 $462k 2.9k 159.59
United Parcel Service CL B (UPS) 0.0 $457k 2.1k 214.25
Northwest Bancshares (NWBI) 0.0 $449k 33k 13.52
Airbnb Com Cl A (ABNB) 0.0 $448k 2.6k 171.58
Digital Realty Trust (DLR) 0.0 $447k 3.2k 141.72
Itt (ITT) 0.0 $444k 5.9k 75.25
Dollar General (DG) 0.0 $438k 2.0k 222.79
Block Cl A (SQ) 0.0 $434k 3.2k 135.71
American Electric Power Company (AEP) 0.0 $432k 4.3k 99.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $430k 1.9k 227.63
Ishares Msci Gbl Min Vol (ACWV) 0.0 $429k 4.1k 104.89
Abbott Laboratories (ABT) 0.0 $429k 3.6k 118.38
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $426k 12k 35.73
Huntington Bancshares Incorporated (HBAN) 0.0 $421k 29k 14.62
Royal Caribbean Cruises (RCL) 0.0 $419k 5.0k 83.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $417k 2.4k 170.76
Southern Company (SO) 0.0 $417k 5.8k 72.47
Pan American Silver Corp Can (PAAS) 0.0 $413k 15k 27.32
Cummins (CMI) 0.0 $409k 2.0k 204.91
Ishares Tr Select Divid Etf (DVY) 0.0 $405k 3.2k 128.08
Intra Cellular Therapies (ITCI) 0.0 $404k 6.6k 61.21
Union Pacific Corporation (UNP) 0.0 $402k 1.5k 273.28
Progress Software Corporation (PRGS) 0.0 $389k 8.3k 47.04
Ishares Tr Conv Bd Etf (ICVT) 0.0 $389k 4.7k 83.32
Gilead Sciences (GILD) 0.0 $388k 6.5k 59.45
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $386k 7.8k 49.72
Figs Cl A (FIGS) 0.0 $379k 18k 21.53
Mercury Computer Systems (MRCY) 0.0 $378k 5.9k 64.52
Goldman Sachs (GS) 0.0 $377k 1.1k 330.12
The Trade Desk Com Cl A (TTD) 0.0 $377k 5.5k 69.17
Tilray Brands Com Cl 2 (TLRY) 0.0 $377k 49k 7.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $371k 27k 13.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $367k 8.1k 45.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $363k 9.6k 37.81
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $353k 8.6k 41.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $345k 14k 25.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $343k 39k 8.77
Healthcare Tr Amer Cl A New 0.0 $341k 11k 31.39
McDonald's Corporation (MCD) 0.0 $341k 1.4k 247.46
Eaton Corp SHS (ETN) 0.0 $341k 2.2k 151.62
Korn Ferry Com New (KFY) 0.0 $340k 5.2k 64.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $339k 13k 26.06
Wheaton Precious Metals Corp (WPM) 0.0 $339k 7.1k 47.51
Franklin Electric (FELE) 0.0 $338k 4.1k 82.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $337k 4.2k 79.65
MGIC Investment (MTG) 0.0 $333k 25k 13.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $326k 3.0k 108.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $324k 4.4k 73.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $320k 3.3k 97.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $312k 3.6k 85.97
Helen Of Troy (HELE) 0.0 $309k 1.6k 195.82
National Beverage (FIZZ) 0.0 $308k 7.1k 43.50
International Business Machines (IBM) 0.0 $308k 2.4k 130.07
Seagen 0.0 $308k 2.1k 144.26
Focus Finl Partners Com Cl A 0.0 $307k 6.7k 45.72
Nextdoor Holdings Com Cl A (KIND) 0.0 $303k 51k 5.99
Nuveen Build Amer Bd (NBB) 0.0 $303k 15k 19.99
Royal Gold (RGLD) 0.0 $300k 2.1k 141.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $299k 3.1k 96.86
Welltower Inc Com reit (WELL) 0.0 $298k 3.1k 96.13
B&G Foods (BGS) 0.0 $297k 11k 26.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $295k 4.2k 69.62
Honeywell International (HON) 0.0 $293k 1.5k 194.43
Ishares Tr Esg Aware Msci (ESML) 0.0 $292k 7.7k 38.06
SYSCO Corporation (SYY) 0.0 $292k 3.6k 81.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $290k 5.3k 54.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $286k 3.8k 74.79
AmerisourceBergen (COR) 0.0 $280k 1.8k 154.61
Diageo Spon Adr New (DEO) 0.0 $279k 1.4k 203.20
PPL Corporation (PPL) 0.0 $275k 9.6k 28.52
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $272k 5.0k 53.98
Doubleline Opportunistic Cr (DBL) 0.0 $270k 16k 16.75
Pentair SHS (PNR) 0.0 $268k 4.9k 54.25
Vanguard Index Fds Value Etf (VTV) 0.0 $264k 1.8k 147.98
Fs Kkr Capital Corp (FSK) 0.0 $263k 12k 22.80
Select Sector Spdr Tr Energy (XLE) 0.0 $261k 3.4k 76.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $260k 5.6k 46.44
American Axle & Manufact. Holdings (AXL) 0.0 $257k 33k 7.75
Caterpillar (CAT) 0.0 $253k 1.1k 222.91
Firstcash Holdings (FCFS) 0.0 $248k 3.5k 70.43
Proshares Tr Short S&p 500 Ne (SH) 0.0 $246k 17k 14.10
Colgate-Palmolive Company (CL) 0.0 $246k 3.2k 75.93
Chubb (CB) 0.0 $244k 1.1k 214.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $244k 2.2k 108.83
Nuveen Real (JRI) 0.0 $242k 16k 15.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 1.2k 205.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $240k 4.5k 53.36
American Elec Pwr Unit 08/15/2025 0.0 $239k 4.3k 55.78
Stonecastle Finl (BANX) 0.0 $239k 11k 21.53
Shopify Cl A (SHOP) 0.0 $237k 350.00 677.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $236k 4.3k 55.50
Allstate Corporation (ALL) 0.0 $235k 1.7k 138.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $233k 4.5k 51.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $231k 5.5k 42.01
Iron Mountain (IRM) 0.0 $230k 4.2k 55.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $229k 9.3k 24.62
Hain Celestial (HAIN) 0.0 $228k 6.6k 34.37
Church & Dwight (CHD) 0.0 $226k 2.3k 99.56
Agilent Technologies Inc C ommon (A) 0.0 $225k 1.7k 132.28
Coinbase Global Com Cl A (COIN) 0.0 $223k 1.2k 189.79
Wp Carey (WPC) 0.0 $223k 2.8k 80.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $222k 3.9k 57.50
Activision Blizzard 0.0 $222k 2.8k 80.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $221k 6.4k 34.33
First Tr Value Line Divid In SHS (FVD) 0.0 $216k 5.1k 42.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $215k 2.5k 86.48
Moderna (MRNA) 0.0 $214k 1.2k 172.03
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $211k 4.3k 48.56
Origin Materials (ORGN) 0.0 $211k 32k 6.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $209k 795.00 262.89
Gibraltar Industries (ROCK) 0.0 $209k 4.9k 42.85
Stryker Corporation (SYK) 0.0 $208k 777.00 267.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $205k 983.00 208.55
Dutch Bros Cl A (BROS) 0.0 $204k 3.7k 55.14
Ishares Tr Mbs Etf (MBB) 0.0 $203k 2.0k 101.70
Keysight Technologies (KEYS) 0.0 $201k 1.3k 157.77
Village Farms International (VFF) 0.0 $199k 38k 5.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $192k 17k 11.21
Smith & Wesson Brands (SWBI) 0.0 $184k 12k 15.12
Metalla Rty & Streaming Com New (MTA) 0.0 $182k 26k 7.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $180k 12k 15.38
Valley National Ban (VLY) 0.0 $154k 12k 13.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 15k 9.69
Alamos Gold Com Cl A (AGI) 0.0 $128k 15k 8.42
New Found Gold Corp (NFGC) 0.0 $125k 21k 6.10
Pimco Income Strategy Fund (PFL) 0.0 $112k 11k 10.18
Sandstorm Gold Com New (SAND) 0.0 $99k 12k 8.05
B2gold Corp (BTG) 0.0 $73k 16k 4.62
E M X Royalty Corpor small blend (EMX) 0.0 $51k 24k 2.17
Fortuna Silver Mines (FSM) 0.0 $43k 11k 3.83
Goldmining (GLDG) 0.0 $32k 19k 1.68
Tonix Pharmaceuticals Hldg C 0.0 $4.0k 18k 0.22