Van Hulzen Asset Management, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$664.1B
Holdings
261
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYSPIMCO ETF TR | 3,004 | $282.0M | 0.04% | |
| 202 | SLVISHARES SILVER TR | 12,879 | $279.0M | 0.04% | |
| 203 | CMECME GROUP INC | 1,658 | $277.0M | 0.04% | |
| 204 | ITCIEURINTRA CELLULAR THERAPIES INC | 10,800 | $277.0M | 0.04% | |
| 205 | CIENCIENA CORP | 6,953 | $276.0M | 0.04% | |
| 206 | PNRPENTAIR PLC | 5,938 | $272.0M | 0.04% | |
| 207 | SCHOSCHWAB STRATEGIC TR | 5,232 | $269.0M | 0.04% | |
| 208 | EDCONSOLIDATED EDISON INC | 3,456 | $269.0M | 0.04% | |
| 209 | CNCCENTENE CORP DEL | 4,530 | $264.0M | 0.04% | |
| 210 | —FIRSTCASH INC | 4,622 | $264.0M | 0.04% | |
| 211 | HPEHEWLETT PACKARD ENTERPRISE C | 27,882 | $261.0M | 0.04% | |
| 212 | PLUSEPLUS INC | 3,569 | $261.0M | 0.04% | |
| 213 | WPMWHEATON PRECIOUS METALS CORP | 5,305 | $260.0M | 0.04% | |
| 214 | AORISHARES TR | 5,312 | $257.0M | 0.04% | |
| 215 | RTXRAYTHEON TECHNOLOGIES CORP | 4,428 | $255.0M | 0.04% | |
| 216 | RGLDROYAL GOLD INC | 2,120 | $255.0M | 0.04% | |
| 217 | SUSAISHARES TR | 1,728 | $254.0M | 0.04% | |
| 218 | WDFCWD-40 CO | 1,330 | $252.0M | 0.04% | |
| 219 | SH1USDPROSHARES TR | 12,300 | $250.0M | 0.04% | |
| 220 | LHCGUSDLHC GROUP INC | 1,174 | $250.0M | 0.04% | |
| 221 | VCITVANGUARD SCOTTSDALE FDS | 2,533 | $243.0M | 0.04% | |
| 222 | SPOTSPOTIFY TECHNOLOGY S A | 1,000 | $243.0M | 0.04% | |
| 223 | ITOTISHARES TR | 3,199 | $241.0M | 0.04% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 811 | $238.0M | 0.04% | |
| 225 | SCHFSCHWAB STRATEGIC TR | 7,441 | $234.0M | 0.04% | |
| 226 | SUSBISHARES TR | 8,875 | $232.0M | 0.03% | |
| 227 | PHPARKER-HANNIFIN CORP | 1,149 | $232.0M | 0.03% | |
| 228 | SPTSSPDR SER TR | 7,557 | $232.0M | 0.03% | |
| 229 | HCQAMN HEALTHCARE SVCS INC | 3,972 | $232.0M | 0.03% | |
| 230 | JRINUVEEN REAL ASSET INCOME & G | 19,042 | $230.0M | 0.03% | |
| 231 | PPLPPL CORP | 8,429 | $229.0M | 0.03% | |
| 232 | NEENEXTERA ENERGY INC | 823 | $228.0M | 0.03% | |
| 233 | AEMAGNICO EAGLE MINES LTD | 2,845 | $226.0M | 0.03% | |
| 234 | WPCWP CAREY INC | 3,455 | $225.0M | 0.03% | |
| 235 | ENVUSDENVESTNET INC | 2,835 | $219.0M | 0.03% | |
| 236 | GSGOLDMAN SACHS GROUP INC | 1,073 | $216.0M | 0.03% | |
| 237 | AONAON PLC | 1,033 | $213.0M | 0.03% | |
| 238 | NIONIO INC | 10,000 | $212.0M | 0.03% | |
| 239 | TAPMOLSON COORS BEVERAGE CO | 6,191 | $208.0M | 0.03% | |
| 240 | OMCOMNICOM GROUP INC | 4,195 | $208.0M | 0.03% | |
| 241 | PGRPROGRESSIVE CORP | 2,195 | $208.0M | 0.03% | |
| 242 | MKTXMARKETAXESS HLDGS INC | 428 | $206.0M | 0.03% | |
| 243 | SWKSTANLEY BLACK & DECKER INC | 1,262 | $205.0M | 0.03% | |
| 244 | MTAMETALLA RTY & STREAMING LTD | 25,675 | $203.0M | 0.03% | |
| 245 | KELKELLOGG CO | 3,144 | $203.0M | 0.03% | |
| 246 | SPSMSPDR SER TR | 7,391 | $202.0M | 0.03% | |
| 247 | DGDOLLAR GEN CORP NEW | 964 | $202.0M | 0.03% | |
| 248 | EEMISHARES TR | 4,550 | $201.0M | 0.03% | |
| 249 | SDPPROSHARES TR | 12,200 | $195.0M | 0.03% | |
| 250 | APH1EURAPHRIA INC | 44,053 | $195.0M | 0.03% | |
| 251 | —CORVUS GOLD INC | 61,500 | $183.0M | 0.03% | |
| 252 | CGCCANOPY GROWTH CORP | 12,370 | $177.0M | 0.03% | |
| 253 | —TRECORA RES | 23,267 | $143.0M | 0.02% | |
| 254 | PFLPIMCO INCOME STRATEGY FD | 11,000 | $111.0M | 0.02% | |
| 255 | XJQCXNUVEEN CR STRATEGIES INCOME | 17,600 | $104.0M | 0.02% | |
| 256 | AYS1SANDSTORM GOLD LTD | 12,300 | $104.0M | 0.02% | |
| 257 | —ENABLE MIDSTREAM PARTNERS LP | 20,000 | $83.0M | 0.01% | |
| 258 | ARCPEURVEREIT INC | 12,000 | $78.0M | 0.01% | |
| 259 | FVICHFFORTUNA SILVER MINES INC | 11,220 | $71.0M | 0.01% | |
| 260 | EMXEMX RTY CORP | 23,500 | $62.0M | 0.01% | |
| 261 | —TRUSTCO BK CORP N Y | 11,231 | $59.0M | 0.01% |
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