Van Hulzen Asset Management LLC

Van Hulzen Asset Management LLC latest Q4_2020 13F filings reported $660,000,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -0.62%. This fund has 293 securities concentrations of 100% weights.

Van Hulzen Asset Management LLC largest holding is Apple Inc. with weight of 6.69% and $44,132,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR293$660,000,000-0.62%
2020-11-032020-09-30Q3_202013F-HR261$664,109,000-0.19%
2020-08-112020-06-30Q2_202013F-HR259$665,344,00043.26%
2020-05-142020-03-31Q1_202013F-HR247$464,417,000-10.05%
2020-02-122019-12-31Q4_201913F-HR277$516,334,0009.12%
2019-10-302019-09-30Q3_201913F-HR262$473,195,0003.38%
2019-08-082019-06-30Q2_201913F-HR260$457,724,00023.23%
2019-05-012019-03-31Q1_201913F-HR235$371,441,0007.64%
2019-02-122018-12-31Q4_201813F-HR216$345,070,000-8.14%
2018-11-142018-09-30Q3_201813F-HR225$375,653,00011.45%
2018-08-072018-06-30Q2_201813F-HR196$337,065,0003.23%
2018-05-082018-03-31Q1_201813F-HR205$326,517,000-0.65%
2018-02-122017-12-31Q4_201713F-HR221$328,645,00010.86%
2017-11-092017-09-30Q3_201713F-HR181$296,462,00017.61%
2017-08-142017-06-30Q2_201713F-HR140$252,079,00015.45%
2017-05-152017-03-31Q1_201713F-HR126$218,353,0001.23%
2017-02-072016-12-31Q4_201613F-HR/A131$215,703,0000.00%
2017-02-062016-12-31Q4_201613F-HR132$217,037,00017.81%
2016-11-032016-09-30Q3_201613F-HR157$184,227,0004.84%
2016-08-112016-06-30Q2_201613F-HR143$175,719,0000.08%
2016-04-272016-03-31Q1_201613F-HR/A143$175,578,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$44,132-2.60%6.69%$132.69-114.99%332,593
ISHARES TRAGGDECR$22,434-16.03%3.40%$118.19-116.13%189,813
TESLA MOTORS INCTSLAINCR$22,14761.78%3.36%$705.68-101.65%31,384
JOHNSON & JOHNSONJNJDECR$20,184-1.69%3.06%$157.38-107.01%128,247
iShares US Treasury Bond ETFGOVTDECR$15,495-4.64%2.35%$27.24-102.16%568,827
VERIZON COMMUNICATIONS INCVZDECR$14,714-8.27%2.23%$58.75-107.12%250,451
ISHARES TRIGSBDECR$14,317-0.58%2.17%$55.17-101.05%259,502
PAYPAL HLDGS INCPYPLDECR$13,795-10.18%2.09%$234.20-124.43%58,902
MICROSOFT CORPMSFTDECR$13,126-1.01%1.99%$222.43-106.39%59,013
ISHARES CORE S&P 500 INDEX ETFIVVDECR$12,522-24.23%1.90%$375.39-132.17%33,357
ABBVIE INCABBVINCR$12,17315.22%1.84%$107.15-105.81%113,606
ISHARES TRLQDDECR$11,836-1.13%1.79%$138.14-103.58%85,684
CISCO SYSTEMSCSCOINCR$11,73212.59%1.78%$44.75-100.90%262,165
AMAZON COM INCAMZNDECR$11,666-31.84%1.77%$3256.84-134.11%3,582
ISHARES ESG AWARE MSCI USA ETFESGUINCR$10,86940.90%1.65%$86.03-75.19%126,339
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$10,67530.92%1.62%$116.21-83.13%91,863
ISHARES TRIGIBDECR$10,168-4.99%1.54%$61.79-106.50%164,557
3M COMMMINCR$10,1142.62%1.53%$174.80-105.97%57,862
CLOROX CO DELCLXINCR$9,8363291.72%1.49%$201.913332.56%48,714
KIMBERLY-CLARK CORPKMBBUY$9,5600.00%1.45%$134.830.00%70,902
ISHARES INCESGEINCR$9,462339.07%1.43%$41.98172.39%225,401
ALTRIA GROUP INCMODECR$9,184-3.56%1.39%$41.00-109.11%224,005
COGNIZANT TECHNOLOGYCTSHINCR$9,1228.58%1.38%$81.95-108.02%111,314
INTERCONTINENTAL EXCHANGE INICEINCR$9,0788.63%1.38%$115.29-105.73%78,740
AMERISOURCEBERGEN CORPABCDECR$8,317-6.03%1.26%$97.76-106.84%85,074
ISHARES TRVLUEINCR$8,190471.13%1.24%$86.91284.89%94,233
GENERAL ELECTRIC COMPANYGEINCR$7,3561898.91%1.11%$10.80953.99%681,097
EBAY INCEBAYBUY$7,1240.00%1.08%$50.250.00%141,765
ORACLE SYSTEMSORCLINCR$7,0305.44%1.07%$64.69-102.69%108,680
ISHARES TRUSMVINCR$6,984227.27%1.06%$67.88107.28%102,890
S & P DEPOSITORY RECEIPTSSPYINCR$6,937144.26%1.05%$373.8818.77%18,554
GILEAD SCIENCES INCGILDDECR$6,614-16.95%1.00%$58.26-109.93%113,522
WASTE MANAGEMENT INCWMDECR$6,593-3.92%1.00%$117.92-107.79%55,909
BK OF AMERICA CORPBACINCR$6,4096.62%0.97%$30.31-115.25%211,450
DECKERS OUTDOOR CORPDECKINCR$6,34215.62%0.96%$286.76-111.29%22,116
ISHARES INCIEMGINCR$6,32414.98%0.96%$62.04-102.13%101,940
DOMINION ENERGY INCDDECR$5,941-58.73%0.90%$75.20-156.69%79,006
ALPHABET INC USD 0.001 CLS AGOOGLDECR$5,752-40.98%0.87%$1752.59-150.65%3,282
CHEVRON CORP NEWCVXINCR$5,730585.41%0.87%$84.45384.11%67,850
VANGUARD INTL EQUITY INDEX FVGKDECR$5,335-38.14%0.81%$60.24-146.16%88,559
AMGENAMGNDECR$5,136-9.69%0.78%$229.90-100.17%22,340
COSTCO WHSL CORP NEWCOSTINCR$5,07933.83%0.77%$376.78-73.90%13,480
ISHARES TRSHYDECR$5,003-6.29%0.76%$86.38-106.15%57,918
STEEL DYNAMICS INCSTLDBUY$4,9960.00%0.76%$36.870.00%135,494
FACEBOOK INCFBDECR$4,959-47.51%0.75%$273.13-149.67%18,156
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,7416.71%0.72%$231.89-102.01%20,445
SPDR SER TRBILDECR$4,672-68.34%0.71%$91.52-168.34%51,047
ISHARES TREFGINCR$4,535142.00%0.69%$100.9215.50%44,937
BHP GROUP LTDBHPINCR$4,5023.14%0.68%$65.34-118.36%68,904
BARRICK GOLD CORPGOLDDECR$4,337-28.74%0.66%$22.78-112.06%190,400
CHEGG INCCHGGINCR$4,15518.44%0.63%$90.33-106.31%46,000
BEST BUY INCBBYBUY$3,9020.00%0.59%$99.800.00%39,100
ISHARES TRIWMINCR$3,67420.90%0.56%$196.07-107.65%18,738
TARGET CORPTGTDECR$3,471-3.82%0.53%$176.51-114.23%19,665
CONSTELLATION BRANDS INCSTZINCR$3,42413.12%0.52%$219.08-102.14%15,629
ISHARES GOLD TRUSTIAUDECR$3,343-5.59%0.51%$18.13-106.33%184,389
ISHARES INCEWJINCR$3,16713.43%0.48%$67.57-100.84%46,870
LAM RESEARCH CORPLRCXINCR$3,04842.70%0.46%$472.34-99.77%6,453
ISHARES TRSIZEBUY$2,8940.00%0.44%$111.180.00%26,031
STARBUCKS CORPSBUXINCR$2,82020.20%0.43%$106.99-103.48%26,357
NOVO-NORDISK A SNVOINCR$2,6580.61%0.40%$69.86-100.00%38,050
ISHARES TRTLTINCR$2,57540.94%0.39%$157.72-54.13%16,326
ISHARES TRMTUMINCR$2,60538.86%0.39%$161.29-73.11%16,151
PFIZER COMPANY INCPFEDECR$2,215-74.72%0.34%$36.80-174.79%60,184
QUALCOMM INCORPORATEDQCOMINCR$2,25813.07%0.34%$152.36-112.66%14,820
SPDR GOLD TRGLDINCR$2,24266.32%0.34%$178.38-34.84%12,569
DISNEY WALT CODISINCR$2,14440.96%0.32%$181.22-103.51%11,831
PROCTER AND GAMBLE COPGDECR$2,129-27.26%0.32%$139.14-127.35%15,301
DANAHER CORPORATIONDHRDECR$2,015-7.57%0.31%$222.11-110.40%9,072
INTEL CORPINTCDECR$1,939-57.94%0.29%$49.82-156.28%38,923
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,9454.46%0.29%$141.21-104.83%13,774
VISA INCVDECR$1,945-65.50%0.29%$218.74-168.46%8,892
WEC ENERGY GROUP INCWECDECR$1,936-8.72%0.29%$92.02-103.86%21,040
NORTHERN TRUST CORPORATIONNTRSINCR$1,7797.95%0.27%$93.15-109.65%19,099
MERCK & CO INC NEWMRKINCR$1,6331.87%0.25%$81.78-96.69%19,969
EATON CORP PLCETNINCR$1,5794.78%0.24%$120.17-111.01%13,140
ILLUMINA INCILMNINCR$1,59820.79%0.24%$370.08-99.16%4,318
WALMART INCWMTINCR$1,60923.11%0.24%$144.15-80.51%11,162
ROPER TECHNOLOGIES INCROPINCR$1,51315.67%0.23%$431.05-93.99%3,510
UNITEDHEALTH GROUP INCUNHINCR$1,4208.23%0.22%$350.70-103.76%4,049
AMER STATES WTR COAWRDECR$1,390-2.32%0.21%$79.51-107.95%17,483
COCA COLA COKOINCR$1,4011.52%0.21%$54.84-108.61%25,546
INNOVATIVE INDL PPTYS INCIIPRINCR$1,34539.09%0.20%$183.17-105.77%7,343
J P MORGAN CHASE & CO COMJPMDECR$1,333-20.37%0.20%$127.10-139.69%10,488
WELLS FARGO COWFC/PLINCR$1,30013.04%0.20%$1516.92-100.00%857
AT&T INCTDECR$1,275-4.64%0.19%$28.77-105.47%44,324
ALPHABET INCGOOGINCR$1,17924.37%0.18%$1751.86-95.66%673
PEPSICO INCPEPINCR$1,2166.11%0.18%$148.27-100.79%8,201
EXXON MOBIL CORPXOMDECR$1,073-79.20%0.16%$41.22-182.68%26,029
HOME DEPOT INCHDDECR$1,028-0.29%0.16%$265.50-95.69%3,872
SPROTT PHYSICAL GOLD &CEFDECR$1,072-25.76%0.16%$19.35-129.65%55,403
BOEING COBAINCR$992168.11%0.15%$214.027.29%4,635
ISHARES TR EAGGINCR$1,0040.10%0.15%$56.55-100.00%17,755
MEDICAL PPTYS TRUST INCMPWINCR$1,01327.26%0.15%$21.80-97.12%46,475
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$1,00415.14%0.15%$15.16-89.39%66,222
BRISTOL MYERS SQUIBB COBMYDECR$938-14.65%0.14%$62.04-117.08%15,120
ISHARES TRIHIDECR$934-4.60%0.14%$327.15-112.61%2,855
ADVANCED MICRO DEVICESAMDINCR$84777.94%0.13%$91.67-40.69%9,240
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$82518.03%0.13%$148.84-96.10%5,543
YUM BRANDS INCYUMINCR$82618.85%0.13%$108.50-100.00%7,613
COMCAST CORP NEWCMCSAINCR$81113.27%0.12%$52.39-100.01%15,479
FIVE BELOW INCFIVEINCR$80635.92%0.12%$174.99-101.35%4,606
ISHARES TRDSIDECR$815-12.74%0.12%$71.53-43.85%11,394
ACTIVISION BLIZZARD INCATVIINCR$72414.56%0.11%$92.82-100.03%7,800
ADOBE SYSTEMS INCORPORATEDADBEDECR$701-87.42%0.11%$500.36-187.67%1,401
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$7026.04%0.11%$35.24-100.00%19,918
CLOUDFLARE INCNETINCR$75866.59%0.11%$75.95-109.97%9,980
NEWMONT CORPNEMINCR$71052.36%0.11%$59.92-38.78%11,850
NIO INCNIOINCR$738248.11%0.11%$48.71-48.50%15,150
BANK NEW YORK MELLON CORPBKINCR$64823.66%0.10%$42.43-100.00%15,272
BIOTELEMETRY INCBEATINCR$63163.47%0.10%$72.11-96.77%8,751
ETSY INCETSYINCR$63963.01%0.10%$177.80-88.42%3,594
GW PHARMACEUTICALS PLCGWPHINCR$6349.69%0.10%$115.48-107.58%5,490
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$66812.65%0.10%$87.70-96.68%7,617
ISHARES TRIEGAINCR$64641.98%0.10%$69.12-76.13%9,346
ISHARES TR SUSCINCR$6362.25%0.10%$28.34-100.00%22,440
NVIDIA CORPORATIONNVDADECR$692-89.15%0.10%$522.26-188.75%1,325
QUALYS INCQLYSINCR$65759.85%0.10%$121.78-71.33%5,395
SQUARE INCSQINCR$65129.17%0.10%$217.51-103.45%2,993
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$6390.00%0.10%$109.060.00%5,859
VANGUARD INDEX FDSVOODECR$654-1.65%0.10%$343.49-111.93%1,904
ALIBABA GROUP HOLDINGBABAINCR$581144.12%0.09%$232.68107.89%2,497
DOUBLELINE OPPORTUNISTICDBLINCR$5840.34%0.09%$19.65-102.62%29,722
FLIR SYS INCFLIRINCR$61374.64%0.09%$43.80-57.22%13,995
NEXTERA ENERGY PARTNERS LPNEPINCR$61838.88%0.09%$67.10-75.88%9,210
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$58226.25%0.09%$88.99-103.04%6,540
THERMO FISHER SCIENTIFIC INCTMOINCR$5881.38%0.09%$465.56-103.88%1,263
ANTHEM INC USD 0.01ANTMINCR$53919.51%0.08%$320.83-100.06%1,680
BROADCOM LTD NPVAVGOINCR$52419.91%0.08%$437.76-100.17%1,197
CVS HEALTH CORPORATIONCVSDECR$501-4.02%0.08%$68.27-117.90%7,338
FIRSTCASH INCFCFSINCR$544106.06%0.08%$70.09-32.09%7,761
ISHARES INCACWVINCR$5146.42%0.08%$96.94-99.05%5,302
LUMENTUM HLDGS INCLITEINCR$52525.00%0.08%$94.73-100.88%5,542
MORGAN STANLEYMSINCR$51540.71%0.08%$68.59-100.91%7,508
PETMED EXPRESS INCPETSINCR$51413.22%0.08%$32.09-88.49%16,018
PNC FINL SVCS GROUP INCPNCINCR$55937.35%0.08%$149.07-98.65%3,750
REALTY INCOMEOINCR$5477.25%0.08%$62.16-95.24%8,800
SHOPIFY INCSHOPDECR$549-6.63%0.08%$1131.96-115.65%485
T-MOBILE US INCTMUSINCR$56017.65%0.08%$134.84-100.12%4,153
TJX COMPANIES, INC.TJXINCR$55722.69%0.08%$68.29-100.01%8,156
ABBOTT LABSABTINCR$4510.67%0.07%$109.47-100.00%4,120
AMERICAN WTR WKS CO INC NEWAWKDECR$433-16.25%0.07%$153.38-120.88%2,823
CARNIVAL CORPCCLBUY$4790.00%0.07%$21.650.00%22,127
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$4430.00%0.07%$37.700.00%11,750
ENVESTNET INCENVINCR$43096.35%0.07%$82.23-15.56%5,229
ISHARES INCEPPDECR$430-72.58%0.07%$47.92-176.78%8,973
ISHARES SELECT DIVIDEND ETFDVYINCR$45618.13%0.07%$96.20-100.00%4,740
ISHARES TREEMINCR$486141.79%0.07%$51.656.81%9,410
ISHARES TRIVWDECR$484-7.10%0.07%$63.89135.96%7,576
ISHARES TRIWFINCR$48311.03%0.07%$240.90-100.00%2,005
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVBUY$4870.00%0.07%$29.440.00%16,542
ISHARES TRMBBBUY$4930.00%0.07%$110.020.00%4,481
ISHARES TRPFFDECR$484-0.41%0.07%$38.54-105.85%12,559
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$43220.33%0.07%$165.07-96.11%2,617
KIRKLAND LAKE GOLD LTDKLDECR$434-14.57%0.07%$41.22-99.04%10,528
NIKE INCNKEINCR$47512.56%0.07%$141.50-100.21%3,357
PROSHARES TRSHINCR$43272.80%0.07%$17.96-4.47%24,050
SALESFORCE.COMCRMDECR$465-90.81%0.07%$222.59-189.63%2,089
SMITH & WESSON BRANDS INCSWBIBUY$4450.00%0.07%$17.770.00%25,044
SYSCO CORPORATIONSYYINCR$4679.88%0.07%$74.33-108.02%6,283
THE TRADE DESK INCTTDDECR$489-11.09%0.07%$801.64-142.45%610
VANGUARD INDEX FDSVTIINCR$4729.51%0.07%$194.80-104.23%2,423
AMERIPRISE FINL INCAMPDECR$363-18.97%0.06%$194.43-135.73%1,867
AXOS FINANCIAL INCAXBUY$3870.00%0.06%$37.500.00%10,320
CIGNA CORP NEWCIINCR$41922.87%0.06%$208.15-100.05%2,013
CITIZENS FINL GROUP INCCFGINCR$41732.38%0.06%$35.79-106.43%11,650
DIGITAL RLTY TR INCDLRINCR$41546.64%0.06%$139.45-45.80%2,976
ESSEX PROPERTY TRUST IN0INCR$36918.27%0.06%$237.30-100.00%1,555
FIFTH THIRD BANCORPFITBINCR$41439.39%0.06%$27.56-92.10%15,020
FRANCO NEV CORPFNVDECR$363-3.46%0.06%$125.39-92.58%2,895
GOLDMAN SACHS GROUPGSINCR$40788.43%0.06%$263.77-56.20%1,543
GOLDMINING INCGLDGBUY$4010.00%0.06%$2.180.00%184,000
GREEN DOT CORPGDOTBUY$4030.00%0.06%$55.760.00%7,227
HONEYWELL INTL INCHONINCR$41328.66%0.06%$212.56-100.36%1,943
ISHARES SILVER TRSLVINCR$41046.95%0.06%$24.58-70.49%16,679
LOCKHEED MARTIN CORPLMTDECR$393-46.68%0.06%$355.01-142.43%1,107
MARTEN TRANS LTDMRTNINCR$36511.96%0.06%$17.21-93.65%21,211
MCDONALDS CORPMCDDECR$389-7.82%0.06%$214.33-105.47%1,815
NETFLIX INCNFLXDECR$420-70.15%0.06%$541.24-172.42%776
NUVEEN CALIF AMT FREE MUNI INC COMNKXNA$3900.00%0.06%$15.76-0.03%24,750
PRESTIGE CONSMR HEALTHCARE IPBHBUY$4000.00%0.06%$34.860.00%11,476
SOUTHERN COSOINCR$37113.46%0.06%$61.48-100.00%6,034
TEXAS INSTRUMENTS INCTXNDECR$413-83.41%0.06%$164.21-185.57%2,515
VANGUARD WHITEHALL FDSVYMINCR$42611.52%0.06%$91.55-101.29%4,653
VANGUARD UTILITIES INDEX FUNDVPUINCR$4118.16%0.06%$137.18-98.30%2,996
ALLSTATE CORPALLBUY$3420.00%0.05%$110.040.00%3,108
APHRIA INCAPHAINCR$31662.05%0.05%$6.92-96.27%45,694
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3488.75%0.05%$348000.00-100.00%1
CENTENE CORP DELCNCINCR$33225.76%0.05%$59.99-77.84%5,534
CUMMINS INCCMIINCR$33511.30%0.05%$227.12-96.49%1,475
ECOLAB INCECLINCR$3318.17%0.05%$216.62-100.07%1,528
EPLUS INCPLUSINCR$32926.05%0.05%$87.97-95.21%3,740
FIDELITY NATL INFORMATION SVFISDECR$355-4.05%0.05%$141.43-100.04%2,510
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSBUY$3220.00%0.05%$43.480.00%7,405
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$337-13.81%0.05%$125.89-116.68%2,677
INTRA CELLULAR THERAPIES INCITCIINCR$35026.35%0.05%$31.82-98.15%11,000
INVESCO EXCHANGE TRADED FD TPRFDECR$345-3.36%0.05%$133.41-117.59%2,586
ISHARES TREMBBUY$3110.00%0.05%$115.830.00%2,685
MASTERCARD INCORPORATEDMADECR$359-91.41%0.05%$356.50-191.85%1,007
MEDTRONIC PLC USD 0.1MDTDECR$313-94.82%0.05%$116.97-195.40%2,676
METALLA RTY & STREAMING LTDMTAINCR$32258.62%0.05%$12.54-100.00%25,675
NORFOLK SOUTHN CORPNSCINCR$32510.92%0.05%$237.40-100.15%1,369
NUVEEN TAXABLE MUNICPAL INMNBBINCR$3601.41%0.05%$23.75-104.47%15,156
PARKER-HANNIFIN CORPPHINCR$31234.48%0.05%$272.25-100.26%1,146
PENTAIR PLCPNRINCR$32519.49%0.05%$53.12-96.97%6,118
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$300-27.71%0.05%$102.04-127.69%2,940
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3108.77%0.05%$128.52-102.62%2,412
SEAGEN INCSGENBUY$2990.00%0.05%$175.370.00%1,705
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3125.41%0.05%$734.12-100.00%425
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$341-19.76%0.05%$33.75-130.51%10,103
SPDR SER TRSPTMINCR$33312.88%0.05%$46.12-100.00%7,221
SPOTIFY TECHNOLOGY S ASPOTINCR$31529.63%0.05%$315.00-100.00%1,000
STONECASTLE FINANCIAL CORPDECR$318-0.63%0.05%$19.270.00%16,500
AMN HEALTHCARE SERVICES INC0INCR$26815.52%0.04%$68.37-101.31%3,920
APOGEE ENTERPRISES INCAPOGBUY$2350.00%0.04%$31.680.00%7,419
ASTRAZENECA PLCAZNBUY$2810.00%0.04%$49.990.00%5,621
AZEK CO INCAZEKBUY$2380.00%0.04%$38.370.00%6,202
BROOKFIELD RENEWABLE PARTNERBEPBUY$2410.00%0.04%$43.150.00%5,585
CANOPY GROWTH CORPCGCINCR$26248.02%0.04%$24.62-113.99%10,640
CHARTER COMMUNICATIONS INC NCHTRBUY$2960.00%0.04%$662.190.00%447
COLGATE PALMOLIVE COCLDECR$279-95.08%0.04%$85.45-195.56%3,265
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIBUY$2570.00%0.04%$111.740.00%2,300
DIRTT ENVIRONMENTAL SOLUTIONDRTTBUY$2470.00%0.04%$2.470.00%100,000
DOLLAR GEN CORP NEWDGINCR$24923.27%0.04%$210.30-77.18%1,184
FEDEX CORPFDXBUY$2390.00%0.04%$259.780.00%920
GENERAL MOTORS COGMBUY$2340.00%0.04%$41.580.00%5,628
HEALTHCARE TR AMER INCHTABUY$2340.00%0.04%$27.530.00%8,500
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$28512.20%0.04%$82.470.00%3,456
ISHARES TRAORDECR$238-7.39%0.04%$52.22-114.19%4,558
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBNA$2320.00%0.04%$26.140.00%8,875
ISHARES ESG AWARE MSCI EAFE ETFESGDDECR$288-37.39%0.04%$72.97-145.54%3,947
ISHARES TRDMXFBUY$2400.00%0.04%$63.160.00%3,800
ISHARES TRUSXFBUY$2350.00%0.04%$31.330.00%7,500
ISHARES U S ETF TRNEARBUY$2650.00%0.04%$50.200.00%5,279
LHC GROUP INCLHCGINCR$2708.00%0.04%$213.27-92.16%1,266
LULULEMON ATHLETICA INCLULUBUY$2840.00%0.04%$348.470.00%815
MARKETAXESS HLDGS INCMKTXINCR$25724.76%0.04%$569.84-94.63%451
NEXTERA ENERGY INC COMNEEINCR$25411.40%0.04%$77.11200.24%3,294
PIMCO ETF TRHYSINCR$2954.61%0.04%$98.20-100.00%3,004
PROLOGIS INC.PLDDECR$290-1.02%0.04%$99.62-100.07%2,911
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$27818.80%0.04%$36.07-96.41%7,708
SP PLUS CORPSPDECR$251-47.71%0.04%$28.84-167.48%8,702
SPROTT PHYSICAL SILVER TRPSLVBUY$2900.00%0.04%$9.320.00%31,100
UNITED PARCEL SERVICEUPSBUY$2380.00%0.04%$168.080.00%1,416
VANGUARD SCOTTSDALE FDSVCITINCR$2461.23%0.04%$97.12-100.00%2,533
WHEATON PRECIOUS METALS CORPWPMDECR$246-5.38%0.04%$41.66-88.69%5,905
WP CAREY INCWPCINCR$2448.44%0.04%$70.62-100.00%3,455
AGILENT TECHNOLOGIES INCABUY$2020.00%0.03%$118.750.00%1,701
AGNICO EAGLE MINES LTDAEMDECR$201-11.06%0.03%$70.650.00%2,845
ALEXION PHARMACEUTICALS INCALXNBUY$2160.00%0.03%$155.960.00%1,385
AMPHENOL CORP NEWAPHBUY$2030.00%0.03%$130.970.00%1,550
AON PLCAONINCR$2171.88%0.03%$211.30-100.58%1,027
BALL CORPBLLBUY$2090.00%0.03%$93.050.00%2,246
BOOKING HOLDINGS INCBKNGBUY$2120.00%0.03%$2231.580.00%95
CONSOLIDATED EDISON INCEDDECR$217-19.33%0.03%$72.43-113.31%2,996
DIAGEO PLC SPON ADR NEWDEOBUY$2200.00%0.03%$158.730.00%1,386
DOUBLELINE INCOME SOLUTIONSDSLBUY$1740.00%0.03%$16.560.00%10,510
EQUIFAX INCEFXBUY$2100.00%0.03%$192.480.00%1,091
HOULIHAN LOKEY INCHLIBUY$2240.00%0.03%$67.250.00%3,331
INTUITINTUDECR$230-30.30%0.03%$379.54-140.12%606
ISHARES TRIJRBUY$2210.00%0.03%$91.780.00%2,408
MANTECH INTL CORPMANTBUY$2090.00%0.03%$89.090.00%2,346
MCKESSON CORPORATIONMCKDECR$215-38.40%0.03%$173.67-147.12%1,238
Nuveen Real Asset Income and Growth FundJRIDECR$229-0.43%0.03%$13.44-110.52%17,038
PPL CORPPPLDECR$212-7.42%0.03%$28.16-110.68%7,529
PRICE T ROWE GROUP INCTROWDECR$201-53.90%0.03%$151.13-160.88%1,330
PROGRESSIVE CORPPGRINCR$2174.33%0.03%$98.91-100.05%2,194
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$217-14.90%0.03%$71.41-131.37%3,039
REGENERON PHARMACEUTICALSREGNDECR$222-23.71%0.03%$482.61-111.54%460
ROYAL GOLD INCRGLDDECR$225-11.76%0.03%$106.130.00%2,120
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$2110.00%0.03%$90.950.00%2,320
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$219-18.59%0.03%$51.51-118.73%4,252
SIMULATIONS PLUS SLPDECR$220-49.43%0.03%$71.87-147.02%3,061
SPDR SER TRSPSMINCR$22611.88%0.03%$35.81-114.61%6,311
SPLUNK INCSPLKDECR$218-29.45%0.03%$169.91-121.77%1,283
SPROTT PHYSICAL GOLD TRPHYSBUY$2040.00%0.03%$15.120.00%13,493
STANLEY BLACK & DECKER INCSWKINCR$2259.76%0.03%$178.71-100.24%1,259
STURM RUGER & CO INCRGRBUY$2130.00%0.03%$65.040.00%3,275
SUNPOWER CORPSPWRBUY$2080.00%0.03%$25.680.00%8,100
TRECORA RESTRECINCR$17421.68%0.03%$6.98-92.93%24,913
TWITTER INCTWTRBUY$2250.00%0.03%$54.050.00%4,163
US BANCORP DEL COMPANYUSBBUY$2030.00%0.03%$46.670.00%4,350
ZOOM VIDEO COMMUNICATIONS INZMDECR$220-29.26%0.03%$337.94-101.51%651
CORVUS GOLD INCKORDECR$146-20.22%0.02%$2.370.00%61,500
ENABLE MIDSTREAM PARTNERS LPENBLINCR$10526.51%0.02%$5.25-100.00%20,000
PIMCO INCOME STRATEGY FDPFLINCR$12613.51%0.02%$11.45-100.00%11,000
VALLEY NATL BANCORPVLYBUY$1250.00%0.02%$9.770.00%12,800
VILLAGE FARMS INTL INCVFFBUY$1330.00%0.02%$10.150.00%13,100
EMX RTY CORPEMXINCR$7927.42%0.01%$3.36-100.00%23,500
FORTUNA SILVER MINES INCFSMINCR$9229.58%0.01%$8.20-100.00%11,220
NUVEEN CR STRATEGIES INCOME JQCDECR$87-16.35%0.01%$6.30-121.59%13,800
SANDSTORM GOLD LTDSANDDECR$88-15.38%0.01%$7.150.00%12,300
TRUSTCO BK CORP N YTRSTINCR$7527.12%0.01%$6.68-100.00%11,231
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRYTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITOTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXNSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COTAPSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
PERFICIENT INCPRFTSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SDSSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSSOLD$00.00%-100.00%$0.000.00%0
TURNING PT BRANDS INCTPBSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
WD-40 COWDFCSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0