Van Hulzen Asset Management as of Dec. 31, 2022
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 281 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $44M | 339k | 129.55 | |
Microsoft Corporation (MSFT) | 3.4 | $30M | 124k | 239.06 | |
Abbvie (ABBV) | 2.9 | $25M | 156k | 161.34 | |
Johnson & Johnson (JNJ) | 2.5 | $22M | 123k | 176.66 | |
McDonald's Corporation (MCD) | 2.4 | $21M | 79k | 263.27 | |
Cisco Systems (CSCO) | 2.4 | $21M | 433k | 47.47 | |
International Business Machines (IBM) | 2.3 | $20M | 142k | 140.59 | |
Qualcomm (QCOM) | 2.1 | $18M | 167k | 109.43 | |
Coca-Cola Company (KO) | 2.1 | $18M | 284k | 63.57 | |
Hershey Company (HSY) | 2.0 | $18M | 76k | 231.75 | |
Merck & Co (MRK) | 2.0 | $17M | 154k | 110.93 | |
Exxon Mobil Corporation (XOM) | 1.8 | $15M | 138k | 110.01 | |
Eaton Corp SHS (ETN) | 1.7 | $15M | 94k | 156.60 | |
Metropcs Communications (TMUS) | 1.6 | $14M | 98k | 139.49 | |
3M Company (MMM) | 1.6 | $14M | 113k | 119.70 | |
Darden Restaurants (DRI) | 1.5 | $13M | 97k | 138.48 | |
Arthur J. Gallagher & Co. (AJG) | 1.5 | $13M | 70k | 188.54 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $13M | 114k | 113.96 | |
Amgen (AMGN) | 1.5 | $13M | 49k | 262.03 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $13M | 150k | 84.75 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $12M | 355k | 34.88 | |
Kinder Morgan (KMI) | 1.4 | $12M | 675k | 18.07 | |
Exelon Corporation (EXC) | 1.4 | $12M | 282k | 43.16 | |
Shell Spon Ads (SHEL) | 1.4 | $12M | 206k | 56.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $12M | 31k | 382.43 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $12M | 119k | 96.99 | |
Ishares Gold Tr Ishares New (IAU) | 1.3 | $11M | 321k | 34.59 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $10M | 70k | 145.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $10M | 116k | 87.79 | |
Us Bancorp Del Com New (USB) | 1.1 | $9.8M | 225k | 43.54 | |
Oracle Corporation (ORCL) | 1.1 | $9.7M | 119k | 81.56 | |
Tesla Motors (TSLA) | 1.1 | $9.4M | 76k | 123.19 | |
Wal-Mart Stores (WMT) | 1.0 | $9.0M | 64k | 141.79 | |
Applied Materials (AMAT) | 1.0 | $8.4M | 86k | 96.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $8.2M | 27k | 308.61 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $7.9M | 21k | 384.22 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $7.9M | 97k | 81.17 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $7.6M | 153k | 49.82 | |
Pioneer Natural Resources (PXD) | 0.9 | $7.4M | 33k | 227.48 | |
Regions Financial Corporation (RF) | 0.9 | $7.4M | 342k | 21.55 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $6.8M | 94k | 72.10 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.8 | $6.6M | 135k | 49.27 | |
Ishares Tr Eafe Value Etf (EFV) | 0.8 | $6.6M | 144k | 45.88 | |
Ishares Tr Msci Usa Value (VLUE) | 0.8 | $6.6M | 72k | 91.13 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $6.2M | 36k | 169.64 | |
Broadcom (AVGO) | 0.7 | $5.9M | 11k | 554.55 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $5.6M | 42k | 133.79 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $5.5M | 16k | 336.56 | |
Chevron Corporation (CVX) | 0.6 | $5.4M | 30k | 179.49 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $5.1M | 61k | 83.76 | |
Costco Wholesale Corporation (COST) | 0.6 | $5.1M | 11k | 456.48 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $4.7M | 96k | 49.51 | |
Meta Platforms Cl A (META) | 0.5 | $4.5M | 37k | 120.35 | |
Becton, Dickinson and (BDX) | 0.5 | $4.4M | 17k | 254.39 | |
Danaher Corporation (DHR) | 0.5 | $4.3M | 16k | 264.94 | |
Keysight Technologies (KEYS) | 0.5 | $4.2M | 25k | 169.26 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.2M | 9.00 | 468666.67 | |
Anthem (ELV) | 0.5 | $4.2M | 8.2k | 509.33 | |
Ishares Tr Msci Usa Sze Ft (SIZE) | 0.5 | $4.0M | 35k | 113.74 | |
Ishares Tr Tips Bd Etf (TIP) | 0.5 | $4.0M | 37k | 106.44 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $3.9M | 9.8k | 399.14 | |
Visa Com Cl A (V) | 0.4 | $3.5M | 17k | 206.97 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $3.5M | 65k | 53.05 | |
Steel Dynamics (STLD) | 0.4 | $3.2M | 33k | 97.69 | |
4068594 Enphase Energy (ENPH) | 0.4 | $3.2M | 12k | 264.96 | |
Wheaton Precious Metals Corp (WPM) | 0.4 | $3.1M | 79k | 39.31 | |
General Dynamics Corporation (GD) | 0.4 | $3.1M | 12k | 248.13 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | 6.0k | 486.96 | |
CSX Corporation (CSX) | 0.3 | $2.9M | 93k | 30.98 | |
Goldman Sachs (GS) | 0.3 | $2.8M | 8.0k | 343.43 | |
Edwards Lifesciences (EW) | 0.3 | $2.7M | 36k | 74.61 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.7M | 34k | 78.77 | |
Waste Management (WM) | 0.3 | $2.7M | 17k | 157.22 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.5M | 27k | 94.63 | |
Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | 25k | 100.93 | |
Clorox Company (CLX) | 0.3 | $2.5M | 18k | 141.41 | |
AmerisourceBergen (COR) | 0.3 | $2.5M | 15k | 165.24 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.4M | 16k | 151.82 | |
Amazon (AMZN) | 0.3 | $2.4M | 29k | 84.02 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 15k | 165.23 | |
Verizon Communications (VZ) | 0.3 | $2.4M | 61k | 39.41 | |
Lam Research Corporation (LRCX) | 0.3 | $2.3M | 5.6k | 420.34 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.3M | 22k | 105.44 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $2.3M | 24k | 92.75 | |
Procter & Gamble Company (PG) | 0.2 | $2.2M | 14k | 151.53 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 16k | 135.75 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.1M | 93k | 22.72 | |
UnitedHealth (UNH) | 0.2 | $2.0M | 3.9k | 529.99 | |
Ishares Esg Awr Msci Em (ESGE) | 0.2 | $2.0M | 67k | 30.08 | |
Aon Shs Cl A (AON) | 0.2 | $2.0M | 6.7k | 299.85 | |
Paypal Holdings (PYPL) | 0.2 | $1.9M | 26k | 71.20 | |
Medtronic SHS (MDT) | 0.2 | $1.9M | 24k | 77.10 | |
Nike CL B (NKE) | 0.2 | $1.8M | 16k | 116.98 | |
Bank of America Corporation (BAC) | 0.2 | $1.8M | 55k | 33.12 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $1.8M | 62k | 28.20 | |
Xcel Energy (XEL) | 0.2 | $1.7M | 24k | 70.66 | |
Ingersoll Rand (IR) | 0.2 | $1.7M | 33k | 52.24 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.7M | 19k | 88.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 5.7k | 288.79 | |
Roper Industries (ROP) | 0.2 | $1.6M | 3.8k | 432.04 | |
Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $1.6M | 38k | 42.19 | |
American Water Works (AWK) | 0.2 | $1.6M | 11k | 152.39 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.6M | 17k | 91.49 | |
Etsy (ETSY) | 0.2 | $1.5M | 13k | 119.75 | |
American States Water Company (AWR) | 0.2 | $1.5M | 16k | 92.55 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.4M | 1.2k | 1184.76 | |
Intercontinental Exchange (ICE) | 0.2 | $1.4M | 14k | 102.59 | |
Xylem (XYL) | 0.2 | $1.3M | 12k | 110.59 | |
Home Depot (HD) | 0.1 | $1.3M | 4.1k | 315.90 | |
Five Below (FIVE) | 0.1 | $1.3M | 7.1k | 176.88 | |
Pfizer (PFE) | 0.1 | $1.2M | 24k | 51.24 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 4.5k | 266.39 | |
Crocs (CROX) | 0.1 | $1.1M | 10k | 108.46 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $1.1M | 15k | 69.48 | |
Chegg (CHGG) | 0.1 | $1.0M | 41k | 25.27 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.0M | 9.8k | 104.27 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $995k | 90k | 11.07 | |
Boeing Company (BA) | 0.1 | $995k | 5.2k | 190.47 | |
Gibraltar Industries (ROCK) | 0.1 | $989k | 22k | 45.90 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $980k | 55k | 17.93 | |
Pepsi (PEP) | 0.1 | $973k | 5.4k | 180.69 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $971k | 17k | 56.89 | |
salesforce (CRM) | 0.1 | $966k | 7.3k | 132.53 | |
Yum! Brands (YUM) | 0.1 | $961k | 7.5k | 128.13 | |
Carrier Global Corporation (CARR) | 0.1 | $950k | 23k | 41.26 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $940k | 43k | 22.01 | |
Intel Corporation (INTC) | 0.1 | $927k | 35k | 26.42 | |
Otis Worldwide Corp (OTIS) | 0.1 | $901k | 12k | 78.35 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $899k | 8.5k | 105.57 | |
Wec Energy Group (WEC) | 0.1 | $894k | 9.5k | 93.73 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $880k | 10k | 84.63 | |
Addus Homecare Corp (ADUS) | 0.1 | $849k | 8.5k | 99.47 | |
Walt Disney Company (DIS) | 0.1 | $847k | 9.8k | 86.84 | |
Netflix (NFLX) | 0.1 | $845k | 2.9k | 294.84 | |
Travelers Companies (TRV) | 0.1 | $842k | 4.5k | 187.49 | |
ConocoPhillips (COP) | 0.1 | $837k | 7.1k | 117.95 | |
NVIDIA Corporation (NVDA) | 0.1 | $830k | 5.7k | 146.18 | |
Azek Cl A (AZEK) | 0.1 | $816k | 40k | 20.32 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $809k | 12k | 70.08 | |
CVS Caremark Corporation (CVS) | 0.1 | $776k | 8.3k | 93.22 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $772k | 47k | 16.34 | |
Sp Plus (SP) | 0.1 | $753k | 22k | 34.73 | |
Caterpillar (CAT) | 0.1 | $753k | 3.1k | 239.66 | |
Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $725k | 5.2k | 138.20 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $723k | 16k | 44.82 | |
Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $707k | 17k | 41.52 | |
Phillips 66 (PSX) | 0.1 | $699k | 6.7k | 104.06 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $674k | 15k | 45.53 | |
Pdc Energy | 0.1 | $656k | 10k | 63.49 | |
Texas Roadhouse (TXRH) | 0.1 | $655k | 7.2k | 90.90 | |
Medical Properties Trust (MPW) | 0.1 | $654k | 59k | 11.15 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $630k | 5.8k | 108.27 | |
Pentair SHS (PNR) | 0.1 | $605k | 13k | 44.99 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $604k | 20k | 30.97 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $601k | 4.0k | 150.21 | |
MaxLinear (MXL) | 0.1 | $595k | 18k | 33.93 | |
Realty Income (O) | 0.1 | $594k | 9.4k | 63.46 | |
Innovative Industria A (IIPR) | 0.1 | $588k | 5.8k | 101.43 | |
LeMaitre Vascular (LMAT) | 0.1 | $560k | 12k | 46.01 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $555k | 14k | 38.59 | |
Advanced Micro Devices (AMD) | 0.1 | $555k | 8.6k | 64.81 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $554k | 6.2k | 88.78 | |
Starbucks Corporation (SBUX) | 0.1 | $552k | 5.6k | 99.24 | |
Intuit (INTU) | 0.1 | $550k | 1.4k | 389.24 | |
American Electric Power Company (AEP) | 0.1 | $542k | 5.7k | 95.00 | |
Gilead Sciences (GILD) | 0.1 | $538k | 6.3k | 85.89 | |
Cummins (CMI) | 0.1 | $534k | 2.2k | 242.51 | |
First Horizon National Corporation (FHN) | 0.1 | $529k | 22k | 24.49 | |
Ford Motor Company (F) | 0.1 | $528k | 45k | 11.62 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $523k | 3.0k | 174.28 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $519k | 32k | 16.03 | |
Bristol Myers Squibb (BMY) | 0.1 | $517k | 7.2k | 71.91 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $514k | 1.5k | 351.33 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $508k | 6.2k | 81.50 | |
General Electric Com New (GE) | 0.1 | $502k | 6.0k | 83.81 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $486k | 18k | 27.14 | |
Firstcash Holdings (FCFS) | 0.1 | $480k | 5.5k | 86.88 | |
Itt (ITT) | 0.1 | $478k | 5.9k | 81.02 | |
Thermo Fisher Scientific (TMO) | 0.1 | $476k | 865.00 | 550.29 | |
Csw Industrials (CSWI) | 0.1 | $476k | 4.1k | 115.93 | |
Southern Company (SO) | 0.1 | $475k | 6.7k | 71.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $473k | 1.3k | 365.82 | |
Qualys (QLYS) | 0.1 | $465k | 4.1k | 112.35 | |
PNC Financial Services (PNC) | 0.1 | $455k | 2.9k | 157.77 | |
Progress Software Corporation (PRGS) | 0.1 | $454k | 9.0k | 50.41 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $440k | 9.0k | 49.13 | |
Target Corporation (TGT) | 0.1 | $439k | 2.9k | 148.97 | |
Northwest Bancshares (NWBI) | 0.1 | $438k | 31k | 13.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $437k | 31k | 14.09 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $436k | 7.5k | 58.44 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $436k | 14k | 30.52 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $432k | 2.8k | 153.25 | |
Lumentum Hldgs (LITE) | 0.0 | $427k | 8.2k | 52.14 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $424k | 4.5k | 95.09 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $419k | 2.6k | 159.25 | |
Umpqua Holdings Corporation | 0.0 | $402k | 23k | 17.83 | |
Franco-Nevada Corporation (FNV) | 0.0 | $402k | 2.9k | 136.50 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $399k | 4.0k | 99.48 | |
BorgWarner (BWA) | 0.0 | $394k | 9.8k | 40.20 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $388k | 3.2k | 120.76 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $383k | 24k | 15.97 | |
Dollar General (DG) | 0.0 | $379k | 1.5k | 246.26 | |
Abbott Laboratories (ABT) | 0.0 | $379k | 3.4k | 109.89 | |
Deere & Company (DE) | 0.0 | $378k | 881.00 | 429.06 | |
Fifth Third Ban (FITB) | 0.0 | $374k | 11k | 32.81 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $370k | 23k | 15.94 | |
Timken Company (TKR) | 0.0 | $368k | 5.2k | 70.58 | |
Moderna (MRNA) | 0.0 | $367k | 2.0k | 179.55 | |
National Beverage (FIZZ) | 0.0 | $365k | 7.8k | 46.52 | |
Bofi Holding (AX) | 0.0 | $364k | 9.5k | 38.25 | |
Franklin Electric (FELE) | 0.0 | $358k | 4.5k | 79.64 | |
Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $345k | 11k | 30.69 | |
Marten Transport (MRTN) | 0.0 | $345k | 17k | 19.79 | |
Intra Cellular Therapies (ITCI) | 0.0 | $339k | 6.4k | 52.97 | |
Brp Group Com Cl A (BRP) | 0.0 | $337k | 13k | 25.11 | |
Essex Property Trust (ESS) | 0.0 | $337k | 1.6k | 211.95 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $336k | 27k | 12.31 | |
Altria (MO) | 0.0 | $331k | 7.2k | 45.69 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $330k | 6.6k | 50.34 | |
Wp Carey (WPC) | 0.0 | $329k | 4.2k | 78.22 | |
Mercury Computer Systems (MRCY) | 0.0 | $325k | 7.3k | 44.79 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $324k | 1.7k | 191.38 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $322k | 39k | 8.24 | |
Dominion Resources (D) | 0.0 | $319k | 5.2k | 61.23 | |
PPL Corporation (PPL) | 0.0 | $315k | 11k | 29.20 | |
Honeywell International (HON) | 0.0 | $314k | 1.5k | 214.63 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $312k | 2.0k | 154.92 | |
At&t (T) | 0.0 | $303k | 17k | 18.39 | |
Korn Ferry Com New (KFY) | 0.0 | $299k | 5.9k | 50.67 | |
Advance Auto Parts (AAP) | 0.0 | $294k | 2.0k | 146.93 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $294k | 7.8k | 37.91 | |
Agnico (AEM) | 0.0 | $291k | 5.6k | 52.02 | |
First Tr Value Line Divid In SHS (FVD) | 0.0 | $290k | 7.3k | 39.89 | |
Focus Finl Partners Com Cl A | 0.0 | $283k | 7.6k | 37.25 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $281k | 3.6k | 77.43 | |
Arista Networks (ANET) | 0.0 | $280k | 2.3k | 121.48 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $277k | 3.2k | 87.52 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $275k | 4.2k | 65.79 | |
Digital Realty Trust (DLR) | 0.0 | $274k | 2.7k | 100.44 | |
Allstate Corporation (ALL) | 0.0 | $272k | 2.0k | 135.46 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $270k | 2.2k | 124.60 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $265k | 6.5k | 40.56 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $262k | 12k | 22.28 | |
Chubb (CB) | 0.0 | $257k | 1.2k | 220.22 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $250k | 32k | 7.83 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $250k | 1.8k | 140.45 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $245k | 5.2k | 47.20 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $244k | 5.5k | 44.77 | |
Royal Gold (RGLD) | 0.0 | $239k | 2.1k | 112.74 | |
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $238k | 7.3k | 32.82 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $234k | 1.6k | 149.71 | |
American Elec Pwr Unit 08/15/2023 | 0.0 | $231k | 4.5k | 51.51 | |
Lululemon Athletica (LULU) | 0.0 | $230k | 718.00 | 320.33 | |
Block Cl A (SQ) | 0.0 | $229k | 3.7k | 62.74 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $228k | 1.3k | 174.31 | |
Ventas (VTR) | 0.0 | $227k | 3.9k | 57.56 | |
SYSCO Corporation (SYY) | 0.0 | $223k | 2.9k | 76.58 | |
Activision Blizzard | 0.0 | $223k | 2.9k | 76.63 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $220k | 9.3k | 23.74 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $213k | 3.8k | 55.50 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $206k | 1.9k | 110.16 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $203k | 17k | 11.86 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $202k | 2.5k | 82.15 | |
Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $200k | 3.4k | 59.26 | |
Tilray Brands Com Cl 2 (TLRY) | 0.0 | $178k | 66k | 2.69 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $169k | 12k | 14.11 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $162k | 16k | 10.35 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $154k | 15k | 10.13 | |
Metalla Rty & Streaming Com New (MTA) | 0.0 | $151k | 31k | 4.92 | |
Nuveen Real (JRI) | 0.0 | $139k | 12k | 11.72 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $139k | 11k | 13.15 | |
Smith & Wesson Brands (SWBI) | 0.0 | $134k | 15k | 8.70 | |
Valley National Ban (VLY) | 0.0 | $133k | 12k | 11.27 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $110k | 15k | 7.56 | |
New Found Gold Corp (NFGC) | 0.0 | $109k | 27k | 4.04 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $97k | 12k | 8.08 | |
Sandstorm Gold Com New (SAND) | 0.0 | $65k | 12k | 5.28 | |
B2gold Corp (BTG) | 0.0 | $56k | 16k | 3.54 | |
The Lion Electric Company Common Stock (LEV) | 0.0 | $46k | 21k | 2.22 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $44k | 24k | 1.87 | |
Fortuna Silver Mines (FSM) | 0.0 | $42k | 11k | 3.74 |