Van Hulzen Asset Management as of Sept. 30, 2022
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 282 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $45M | 328k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.4 | $28M | 118k | 232.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $22M | 226k | 96.34 | |
| Tesla Motors (TSLA) | 2.5 | $20M | 75k | 265.25 | |
| Abbvie (ABBV) | 2.5 | $20M | 148k | 134.21 | |
| Verizon Communications (VZ) | 2.4 | $20M | 523k | 37.97 | |
| Qualcomm (QCOM) | 2.4 | $20M | 173k | 112.98 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 117k | 163.36 | |
| McDonald's Corporation (MCD) | 2.1 | $17M | 75k | 230.74 | |
| Merck & Co (MRK) | 2.0 | $16M | 191k | 86.12 | |
| International Business Machines (IBM) | 1.9 | $16M | 132k | 118.81 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $16M | 139k | 112.54 | |
| Cisco Systems (CSCO) | 1.9 | $15M | 375k | 40.00 | |
| Dominion Resources (D) | 1.7 | $14M | 204k | 69.11 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.7 | $14M | 173k | 79.41 | |
| 3M Company (MMM) | 1.5 | $12M | 110k | 110.50 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 93k | 129.70 | |
| Eaton Corp SHS (ETN) | 1.5 | $12M | 90k | 133.36 | |
| Darden Restaurants (DRI) | 1.4 | $12M | 92k | 126.32 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 132k | 87.31 | |
| Kinder Morgan (KMI) | 1.3 | $11M | 643k | 16.64 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $11M | 62k | 171.22 | |
| Shell Spon Ads (SHEL) | 1.3 | $10M | 206k | 49.76 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $10M | 348k | 29.33 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $9.8M | 95k | 103.94 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $9.6M | 304k | 31.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $9.0M | 88k | 102.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.6M | 90k | 95.66 | |
| Amgen (AMGN) | 1.0 | $8.4M | 37k | 225.41 | |
| Us Bancorp Del Com New (USB) | 1.0 | $8.3M | 205k | 40.32 | |
| Meta Platforms Cl A (META) | 1.0 | $8.0M | 59k | 135.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $7.8M | 22k | 358.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $7.5M | 152k | 49.28 | |
| Oracle Corporation (ORCL) | 0.9 | $7.4M | 121k | 61.07 | |
| Coca-Cola Company (KO) | 0.9 | $7.2M | 129k | 56.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $7.2M | 68k | 104.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.1M | 27k | 267.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $6.9M | 180k | 38.53 | |
| Applied Materials (AMAT) | 0.9 | $6.9M | 84k | 81.93 | |
| Pioneer Natural Resources (PXD) | 0.8 | $6.8M | 32k | 216.55 | |
| Regions Financial Corporation (RF) | 0.8 | $6.5M | 322k | 20.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $6.4M | 96k | 66.10 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $6.3M | 131k | 48.28 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.8 | $6.3M | 128k | 49.26 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $6.3M | 48k | 131.17 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $6.0M | 73k | 81.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $5.7M | 37k | 154.67 | |
| Broadcom (AVGO) | 0.7 | $5.6M | 13k | 444.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.3M | 11k | 472.24 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $5.2M | 71k | 72.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.1M | 14k | 357.21 | |
| Medical Properties Trust (MPW) | 0.6 | $4.9M | 417k | 11.86 | |
| Clorox Company (CLX) | 0.6 | $4.6M | 36k | 128.40 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $4.5M | 42k | 108.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.3M | 16k | 275.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.3M | 41k | 104.49 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $4.3M | 188k | 22.76 | |
| Danaher Corporation (DHR) | 0.5 | $4.2M | 16k | 258.32 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $3.7M | 41k | 91.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.7M | 9.00 | 406444.44 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.5 | $3.6M | 35k | 104.25 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $3.6M | 37k | 99.62 | |
| Chevron Corporation (CVX) | 0.4 | $3.6M | 25k | 143.65 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $3.5M | 11k | 312.59 | |
| Anthem (ELV) | 0.4 | $3.5M | 7.7k | 454.25 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $3.3M | 64k | 50.68 | |
| Edwards Lifesciences (EW) | 0.4 | $3.0M | 37k | 82.62 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $2.8M | 10k | 277.51 | |
| Amazon (AMZN) | 0.3 | $2.8M | 25k | 112.99 | |
| Visa Com Cl A (V) | 0.3 | $2.7M | 15k | 177.62 | |
| Waste Management (WM) | 0.3 | $2.6M | 16k | 160.22 | |
| Paypal Holdings (PYPL) | 0.3 | $2.6M | 30k | 86.07 | |
| General Dynamics Corporation (GD) | 0.3 | $2.5M | 12k | 212.14 | |
| CSX Corporation (CSX) | 0.3 | $2.5M | 93k | 26.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.4M | 28k | 87.20 | |
| Steel Dynamics (STLD) | 0.3 | $2.4M | 33k | 70.95 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.3 | $2.3M | 64k | 35.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 15k | 154.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 5.8k | 386.27 | |
| Boeing Company (BA) | 0.3 | $2.2M | 18k | 121.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 31k | 70.24 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.1M | 5.8k | 366.01 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.0M | 25k | 81.88 | |
| Keysight Technologies (KEYS) | 0.3 | $2.0M | 13k | 157.37 | |
| AmerisourceBergen (COR) | 0.2 | $2.0M | 15k | 135.30 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.0M | 2.8k | 703.21 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 3.8k | 505.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.9M | 14k | 135.15 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.9M | 70k | 27.68 | |
| Medtronic SHS (MDT) | 0.2 | $1.9M | 24k | 80.75 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 15k | 126.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.8M | 57k | 32.36 | |
| Aon Shs Cl A (AON) | 0.2 | $1.8M | 6.6k | 267.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | 5.7k | 289.46 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 55k | 30.20 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 19k | 85.55 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $1.6M | 38k | 41.83 | |
| Xcel Energy (XEL) | 0.2 | $1.5M | 24k | 64.02 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.5M | 1.3k | 1203.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 6.5k | 222.78 | |
| Ingersoll Rand (IR) | 0.2 | $1.4M | 33k | 43.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.4M | 17k | 81.23 | |
| American Water Works (AWK) | 0.2 | $1.4M | 10k | 130.20 | |
| Roper Industries (ROP) | 0.2 | $1.3M | 3.7k | 359.67 | |
| American States Water Company (AWR) | 0.2 | $1.3M | 16k | 77.92 | |
| Nike CL B (NKE) | 0.2 | $1.3M | 15k | 83.09 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 14k | 90.36 | |
| Etsy (ETSY) | 0.1 | $1.2M | 12k | 100.14 | |
| Five Below (FIVE) | 0.1 | $1.2M | 8.6k | 137.66 | |
| salesforce (CRM) | 0.1 | $1.1M | 7.9k | 143.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 9.0k | 121.40 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $1.1M | 8.0k | 134.86 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $1.0M | 15k | 68.89 | |
| Xylem (XYL) | 0.1 | $1.0M | 12k | 87.37 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $1.0M | 93k | 10.97 | |
| Pfizer (PFE) | 0.1 | $1.0M | 23k | 43.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $989k | 9.7k | 102.42 | |
| Walt Disney Company (DIS) | 0.1 | $931k | 9.9k | 94.32 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $921k | 17k | 53.34 | |
| Home Depot (HD) | 0.1 | $905k | 3.3k | 276.08 | |
| 0.1 | $901k | 21k | 43.83 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $886k | 3.3k | 267.19 | |
| Chegg (CHGG) | 0.1 | $885k | 42k | 21.07 | |
| Pepsi (PEP) | 0.1 | $882k | 5.4k | 163.21 | |
| Intel Corporation (INTC) | 0.1 | $860k | 33k | 25.77 | |
| Wec Energy Group (WEC) | 0.1 | $853k | 9.5k | 89.47 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $851k | 55k | 15.57 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $849k | 12k | 72.30 | |
| General Electric Com New (GE) | 0.1 | $839k | 14k | 61.90 | |
| Gibraltar Industries (ROCK) | 0.1 | $837k | 21k | 40.92 | |
| Carrier Global Corporation (CARR) | 0.1 | $829k | 23k | 35.54 | |
| Addus Homecare Corp (ADUS) | 0.1 | $800k | 8.4k | 95.18 | |
| Yum! Brands (YUM) | 0.1 | $798k | 7.5k | 106.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $790k | 8.3k | 95.32 | |
| Advance Auto Parts (AAP) | 0.1 | $782k | 5.0k | 156.37 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $774k | 19k | 40.96 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $743k | 12k | 63.78 | |
| Lumentum Hldgs (LITE) | 0.1 | $739k | 11k | 68.58 | |
| ConocoPhillips (COP) | 0.1 | $726k | 7.1k | 102.31 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $720k | 14k | 53.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $719k | 7.0k | 102.55 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $713k | 45k | 15.88 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $700k | 20k | 35.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $689k | 39k | 17.50 | |
| Crocs (CROX) | 0.1 | $672k | 9.8k | 68.68 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $667k | 8.4k | 79.43 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $653k | 5.2k | 126.57 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $648k | 38k | 17.29 | |
| Sp Plus (SP) | 0.1 | $646k | 21k | 31.32 | |
| Texas Roadhouse (TXRH) | 0.1 | $638k | 7.3k | 87.33 | |
| Azek Cl A (AZEK) | 0.1 | $638k | 38k | 16.62 | |
| Goldman Sachs (GS) | 0.1 | $592k | 2.0k | 293.21 | |
| LeMaitre Vascular (LMAT) | 0.1 | $592k | 12k | 50.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $570k | 15k | 38.51 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $568k | 6.2k | 91.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $562k | 8.9k | 63.41 | |
| Realty Income (O) | 0.1 | $562k | 9.6k | 58.25 | |
| Netflix (NFLX) | 0.1 | $561k | 2.4k | 235.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $553k | 5.8k | 94.87 | |
| Intuit (INTU) | 0.1 | $547k | 1.4k | 387.12 | |
| Qualys (QLYS) | 0.1 | $542k | 3.9k | 139.44 | |
| Phillips 66 (PSX) | 0.1 | $542k | 6.7k | 80.71 | |
| Innovative Industria A (IIPR) | 0.1 | $531k | 6.0k | 88.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $511k | 7.2k | 71.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $508k | 5.3k | 96.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $505k | 1.5k | 328.14 | |
| First Horizon National Corporation (FHN) | 0.1 | $495k | 22k | 22.92 | |
| American Electric Power Company (AEP) | 0.1 | $491k | 5.7k | 86.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $478k | 15k | 31.70 | |
| PNC Financial Services (PNC) | 0.1 | $475k | 3.2k | 149.47 | |
| Ford Motor Company (F) | 0.1 | $475k | 42k | 11.20 | |
| Gilead Sciences (GILD) | 0.1 | $473k | 7.7k | 61.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $469k | 8.1k | 57.79 | |
| Csw Industrials (CSWI) | 0.1 | $463k | 3.9k | 119.76 | |
| Cummins (CMI) | 0.1 | $462k | 2.3k | 203.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $457k | 5.4k | 84.19 | |
| Southern Company (SO) | 0.1 | $451k | 6.6k | 68.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $439k | 865.00 | 507.51 | |
| Target Corporation (TGT) | 0.1 | $437k | 2.9k | 148.29 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $432k | 5.4k | 80.27 | |
| Northwest Bancshares (NWBI) | 0.1 | $423k | 31k | 13.51 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $412k | 18k | 22.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $403k | 31k | 13.17 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $402k | 4.5k | 88.51 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $401k | 2.8k | 142.25 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $396k | 20k | 19.75 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $394k | 8.5k | 46.43 | |
| Firstcash Holdings (FCFS) | 0.0 | $392k | 5.3k | 73.44 | |
| Itt (ITT) | 0.0 | $386k | 5.9k | 65.42 | |
| Essex Property Trust (ESS) | 0.0 | $385k | 1.6k | 242.14 | |
| Progress Software Corporation (PRGS) | 0.0 | $368k | 8.7k | 42.54 | |
| Dollar General (DG) | 0.0 | $367k | 1.5k | 239.71 | |
| Fifth Third Ban (FITB) | 0.0 | $364k | 11k | 31.93 | |
| Upstart Hldgs (UPST) | 0.0 | $361k | 17k | 20.79 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $352k | 2.9k | 119.52 | |
| Umpqua Holdings Corporation | 0.0 | $351k | 21k | 17.09 | |
| Franklin Electric (FELE) | 0.0 | $348k | 4.3k | 81.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $339k | 3.2k | 107.21 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $337k | 2.4k | 138.80 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $336k | 2.5k | 133.23 | |
| Brp Group Com Cl A (BRP) | 0.0 | $335k | 13k | 26.33 | |
| Abbott Laboratories (ABT) | 0.0 | $331k | 3.4k | 96.78 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $326k | 5.5k | 59.82 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $323k | 27k | 11.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $319k | 1.8k | 179.31 | |
| Marten Transport (MRTN) | 0.0 | $316k | 17k | 19.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $316k | 7.5k | 42.05 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $315k | 11k | 28.02 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $314k | 6.5k | 48.07 | |
| Bofi Holding (AX) | 0.0 | $309k | 9.0k | 34.23 | |
| BorgWarner (BWA) | 0.0 | $308k | 9.8k | 31.43 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $299k | 14k | 21.81 | |
| Deere & Company (DE) | 0.0 | $299k | 895.00 | 334.08 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $298k | 6.4k | 46.56 | |
| Digital Realty Trust (DLR) | 0.0 | $295k | 3.0k | 99.06 | |
| Wp Carey (WPC) | 0.0 | $294k | 4.2k | 69.90 | |
| Altria (MO) | 0.0 | $293k | 7.2k | 40.45 | |
| National Beverage (FIZZ) | 0.0 | $288k | 7.5k | 38.52 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $285k | 2.7k | 105.13 | |
| Pdc Energy | 0.0 | $284k | 4.9k | 57.78 | |
| MaxLinear (MXL) | 0.0 | $279k | 8.5k | 32.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $275k | 3.6k | 75.78 | |
| PPL Corporation (PPL) | 0.0 | $273k | 11k | 25.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $270k | 7.8k | 34.82 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $266k | 8.5k | 31.28 | |
| Mercury Computer Systems (MRCY) | 0.0 | $265k | 6.5k | 40.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $264k | 3.7k | 71.29 | |
| Korn Ferry Com New (KFY) | 0.0 | $261k | 5.6k | 46.98 | |
| At&t (T) | 0.0 | $260k | 17k | 15.37 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $259k | 39k | 6.62 | |
| Cloudflare Cl A Com (NET) | 0.0 | $255k | 4.6k | 55.37 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $255k | 5.7k | 44.78 | |
| Allstate Corporation (ALL) | 0.0 | $250k | 2.0k | 124.50 | |
| Diageo Spon Adr New (DEO) | 0.0 | $249k | 1.5k | 169.97 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $246k | 16k | 15.71 | |
| Honeywell International (HON) | 0.0 | $245k | 1.5k | 167.12 | |
| Agnico (AEM) | 0.0 | $238k | 5.6k | 42.27 | |
| Pentair SHS (PNR) | 0.0 | $236k | 5.8k | 40.69 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 3.3k | 70.72 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $235k | 4.2k | 56.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $235k | 6.2k | 37.82 | |
| Focus Finl Partners Com Cl A | 0.0 | $229k | 7.3k | 31.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $228k | 3.2k | 72.04 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $222k | 7.3k | 30.62 | |
| American Elec Pwr Unit 08/15/2023 | 0.0 | $222k | 4.5k | 49.50 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $218k | 32k | 6.83 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $218k | 9.3k | 23.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $217k | 1.8k | 123.72 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $213k | 3.8k | 55.70 | |
| Chubb (CB) | 0.0 | $212k | 1.2k | 181.66 | |
| Block Cl A (SQ) | 0.0 | $210k | 3.8k | 55.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | 1.7k | 121.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $207k | 1.6k | 127.23 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $206k | 9.9k | 20.81 | |
| Dutch Bros Cl A (BROS) | 0.0 | $206k | 6.6k | 31.12 | |
| Activision Blizzard | 0.0 | $205k | 2.8k | 74.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $189k | 17k | 11.04 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $185k | 13k | 14.45 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $185k | 11k | 16.98 | |
| Origin Materials (ORGN) | 0.0 | $180k | 35k | 5.17 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $174k | 63k | 2.74 | |
| Nuveen Real (JRI) | 0.0 | $166k | 15k | 11.16 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $161k | 16k | 10.28 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $160k | 15k | 10.38 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $150k | 12k | 12.82 | |
| Figs Cl A (FIGS) | 0.0 | $146k | 18k | 8.25 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $140k | 11k | 13.24 | |
| Vacasa Class A Com | 0.0 | $128k | 42k | 3.07 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.0 | $128k | 11k | 12.23 | |
| Valley National Ban (VLY) | 0.0 | $127k | 12k | 10.76 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $113k | 15k | 7.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $106k | 15k | 7.28 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $100k | 26k | 3.89 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $96k | 12k | 8.00 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $86k | 31k | 2.79 | |
| New Found Gold Corp (NFGC) | 0.0 | $78k | 22k | 3.55 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $64k | 12k | 5.20 | |
| B2gold Corp (BTG) | 0.0 | $51k | 16k | 3.23 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $44k | 24k | 1.87 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $38k | 13k | 2.84 | |
| Fortuna Silver Mines (FSM) | 0.0 | $28k | 11k | 2.50 | |
| Goldmining (GLDG) | 0.0 | $16k | 19k | 0.84 |
