13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 281 holding rows worth $671,923,000.
- Accession
- 0001600145-21-000009
- Filer
- CIK 1600145
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 281 entries on the cover page, a total value of $671,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,923,000 with VALUE read as thousands by filing date, 13F file number 028-15895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 294,537 | $41,677,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225,450 | $25,888,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,231 | $24,219,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115,280 | $15,336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 268,478 | $14,613,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,327 | $14,612,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 267,513 | $14,448,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 145,807 | $14,356,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 121,926 | $14,000,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,007 | $13,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,160 | $13,295,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 127,379 | $12,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,954 | $12,590,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 237,885 | $12,096,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,119 | $12,094,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,159 | $11,065,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200,911 | $10,978,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 402,578 | $10,680,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,833 | $10,496,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,094 | $10,380,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77,774 | $10,245,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 222,233 | $10,116,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 153,601 | $9,225,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,045 | $8,787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,583 | $8,485,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 81,598 | $8,407,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,593 | $8,221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,965 | $8,170,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,850 | $7,700,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,505 | $7,507,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70,400 | $7,442,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,931 | $7,356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,716 | $7,261,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 170,083 | $7,048,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,770 | $6,875,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,289 | $6,615,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,500 | $6,462,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,233 | $6,188,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 113,650 | $6,171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 87,392 | $6,133,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,585 | $5,618,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 154,893 | $5,551,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,597 | $4,977,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,069 | $4,974,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,336 | $4,640,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,862 | $4,473,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,716 | $4,220,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,300 | $4,162,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 81,950 | $4,109,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,165 | $3,863,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,050 | $3,653,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,900 | $3,580,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,736 | $3,574,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 27,677 | $3,534,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,943 | $3,303,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,705 | $3,247,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 43,000 | $2,925,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,477 | $2,884,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,713 | $2,732,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,733 | $2,659,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,010 | $2,349,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,079 | $2,316,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,634 | $2,285,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,351 | $2,215,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,386 | $2,188,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 63,924 | $2,136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,984 | $2,095,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,469 | $1,883,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,411 | $1,867,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,206 | $1,822,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,696 | $1,746,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,428 | $1,707,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,646 | $1,632,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,777 | $1,602,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,397 | $1,588,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,091 | $1,568,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 92,888 | $1,457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,711 | $1,450,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,150 | $1,404,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,121 | $1,392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,214 | $1,384,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,731 | $1,345,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,736 | $1,326,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,800 | $1,310,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,151 | $1,254,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 25,208 | $1,250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,974 | $1,145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,974 | $1,129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,095 | $1,107,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,646 | $1,092,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,635 | $1,076,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 58,457 | $1,001,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,357 | $997,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,839 | $990,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,598 | $975,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,613 | $931,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,098 | $911,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,714 | $891,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,274 | $850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,610 | $844,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,006 | $829,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,427 | $822,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,786 | $778,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,118 | $778,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,586 | $771,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,802 | $767,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,097 | $763,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,413 | $762,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,607 | $753,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 29,690 | $751,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,008 | $721,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,982 | $704,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,192 | $702,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,769 | $698,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,202 | $684,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,040 | $680,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,470 | $679,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,842 | $659,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,010 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,662 | $623,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,777 | $622,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,947 | $619,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 17,091 | $617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,428 | $613,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,100 | $611,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,310 | $611,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,059 | $605,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,665 | $604,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,528 | $603,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,118 | $600,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,291 | $591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $586,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 39,514 | $586,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,079 | $586,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,216 | $580,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,788 | $576,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,850 | $574,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,464 | $565,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,448 | $562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,625 | $561,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,100 | $556,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,356 | $556,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,200 | $542,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,234 | $536,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 27,122 | $535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,451 | $529,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,137 | $528,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,369 | $527,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,590 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,472 | $501,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 368 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,870 | $497,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 31,000 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,544 | $487,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,134 | $485,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,170 | $484,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,691 | $477,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,108 | $468,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,262 | $465,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,735 | $464,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,207 | $463,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,420 | $462,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,252 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,912 | $449,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,015 | $449,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,978 | $442,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,156 | $439,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,920 | $431,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,018 | $430,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,150 | $430,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,050 | $425,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,269 | $423,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,039 | $421,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,844 | $416,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 25,308 | $415,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,790 | $408,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 15,440 | $401,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,559 | $401,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,900 | $397,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,325 | $395,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,841 | $393,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,627 | $392,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,965 | $385,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,600 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,403 | $381,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,916 | $381,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,776 | $379,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,766 | $379,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,730 | $367,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,956 | $366,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,865 | $365,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 16,500 | $364,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,036 | $359,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,275 | $357,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,000 | $356,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,643 | $352,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,223 | $349,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 980 | $341,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,440 | $339,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,074 | $336,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 22,050 | $336,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,065 | $328,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,000 | $326,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,254 | $326,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,829 | $324,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,468 | $321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,507 | $320,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,828 | $320,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,707 | $311,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,572 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,204 | $307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,202 | $306,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,050 | $306,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,100 | $300,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,985 | $295,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,735 | $291,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,901 | $290,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,912 | $283,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,200 | $270,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,701 | $268,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,373 | $265,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,100 | $265,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,964 | $261,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,555 | $260,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,171 | $259,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,314 | $258,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,944 | $258,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,995 | $255,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,265 | $247,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,457 | $247,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,082 | $246,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,350 | $244,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,784 | $242,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,077 | $242,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,610 | $241,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,900 | $239,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,535 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,811 | $229,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,408 | $229,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,100 | $227,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $226,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,630 | $224,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,750 | $223,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,775 | $222,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,626 | $219,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 360 | $218,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,042 | $217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,698 | $216,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,760 | $214,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,300 | $214,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,644 | $213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,094 | $210,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,165 | $209,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,147 | $209,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,274 | $209,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 789 | $208,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 713 | $207,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,600 | $206,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,212 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 795 | $203,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,120 | $202,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,383 | $201,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,144 | $201,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 62,700 | $199,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 27,832 | $190,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 25,675 | $175,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,800 | $170,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 19,822 | $165,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,455 | $164,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 20,000 | $162,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $161,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,000 | $128,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,500 | $126,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,800 | $91,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,300 | $71,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 23,500 | $60,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,220 | $44,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 10,000 | $36,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 19,000 | $22,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 18,200 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-21-000009 | this filing | 2021-11-12 | acceptance time not in the bulk data set |