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 |