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| Name: |
Van Hulzen Asset Management LLC |
| City: |
EL DORADO HILLS |
| State: |
CA |
| Zip: |
95762 |
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data |
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| Holdings
Found :
20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEF |
iShares S&P 100 Index |
61 |
New |
$237.48 |
$4,862,000 |
21,763 |
0.34% |
4,862,000 |
21,763 |
0.049 |
Closed - End Fund - E... |
|
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WPM |
Wheaton Precious Metals Corp |
68 |
New |
$52.97 |
$3,983,000 |
80,735 |
0.28% |
3,983,000 |
80,735 |
0.018 |
Silver |
|
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XLP |
SPDR Consmr Stpls Sector |
77 |
New |
$75.02 |
$3,264,000 |
45,316 |
0.23% |
3,264,000 |
45,316 |
0.002 |
Closed - End Fund - E... |
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SMPL |
Simply Good Foods Co |
156 |
New |
$36.75 |
$1,008,000 |
25,460 |
0.07% |
1,008,000 |
25,460 |
0.027 |
N/A |
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DHI |
DR Horton Inc |
160 |
New |
$142.48 |
$988,000 |
6,501 |
0.07% |
988,000 |
6,501 |
0.002 |
Residential Construct... |
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FG |
F&g Annuities & Life, Inc. |
167 |
New |
$38.57 |
$939,000 |
20,410 |
0.07% |
939,000 |
20,410 |
0.016 |
N/A |
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IPAR |
Inter Parfums Inc |
169 |
New |
$115.64 |
$935,000 |
6,493 |
0.07% |
935,000 |
6,493 |
0.021 |
Personal Products |
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EMXC |
Ishares Msci Emerging Marke... |
175 |
New |
$0.00 |
$881,000 |
15,904 |
0.06% |
881,000 |
15,904 |
0.002 |
N/A |
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XLU |
SPDR Utilities Select |
234 |
New |
$67.51 |
$415,000 |
6,553 |
0.03% |
415,000 |
6,553 |
0.001 |
Closed - End Fund - E... |
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AXP |
American Express Co |
237 |
New |
$231.46 |
$407,000 |
2,170 |
0.03% |
407,000 |
2,170 |
0 |
Credit Services |
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DIA |
Diamonds Trust |
254 |
New |
$378.89 |
$332,000 |
881 |
0.02% |
332,000 |
881 |
0.001 |
Closed - End Fund - E... |
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ESGV |
Vanguard Esg Us Stock Etf |
258 |
New |
$0.00 |
$315,000 |
3,700 |
0.02% |
315,000 |
3,700 |
0.01 |
N/A |
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VB |
Vanguard Small Cap VIPERS |
289 |
New |
$213.82 |
$231,000 |
1,084 |
0.02% |
231,000 |
1,084 |
0.001 |
Closed - End Fund - E... |
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IIPR |
Innovative Industrial Prope... |
290 |
New |
$105.53 |
$229,000 |
2,276 |
0.02% |
229,000 |
2,276 |
0.01 |
N/A |
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SRE |
Sempra Energy |
291 |
New |
$71.98 |
$224,000 |
2,999 |
0.02% |
224,000 |
2,999 |
0.001 |
Electric Utilities |
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ELAN |
Elanco Animal Health Inc |
295 |
New |
$13.15 |
$203,000 |
13,610 |
0.01% |
203,000 |
13,610 |
0.004 |
N/A |
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SCHA |
Schwab Strategic Trust |
297 |
New |
$46.18 |
$203,000 |
4,304 |
0.01% |
203,000 |
4,304 |
0 |
Closed - End Fund - Debt |
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CNHI |
Cnh Industrial Nv |
305 |
New |
$11.33 |
$125,000 |
10,300 |
0.01% |
125,000 |
10,300 |
0.001 |
N/A |
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FIP |
Ftai Infrastructure Llc |
307 |
New |
$0.00 |
$58,000 |
15,000 |
0% |
58,000 |
15,000 |
0.015 |
N/A |
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SAND |
Sandstorm Res Ltd Ord |
308 |
New |
$5.58 |
$50,000 |
10,001 |
0% |
50,000 |
10,001 |
0.005 |
N/A |
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