Van Hulzen Asset Management, LLC [Rocket]

Holdings

Van Hulzen Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOMINION ENERGY, INC	D	Common	0	-203,806	0	-14,085,000	0.00	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	0	-91,522	0	-11,561,000	0.00	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	0	-152,323	0	-7,506,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	0	-68,204	0	-7,155,000	0.00	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	0	-322,129	0	-6,465,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	NEAR	Common	0	-127,956	0	-6,303,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	0	-72,804	0	-5,960,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	0	-416,778	0	-4,943,000	0.00	0.00	Hist	06/30/2023
BlackRock Funds III	TLH	Common	0	-41,579	0	-4,530,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SIZE	Common	0	-34,983	0	-3,647,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	0	-64,152	0	-3,251,000	0.00	0.00	Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	0	-63,493	0	-2,268,000	0.00	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	0	-2,800	0	-1,969,000	0.00	0.00	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	0	-57,135	0	-1,849,000	0.00	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	0	-5,714	0	-1,654,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	0	-6,531	0	-1,455,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	0	-7,883	0	-1,134,000	0.00	0.00	Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	0	-8,001	0	-1,079,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICVT	Common	0	-15,168	0	-1,045,000	0.00	0.00	Hist	06/30/2023
TWITTER, INC.	TWTR	COM	0	-20,556	0	-901,000	0.00	0.00	Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	0	-54,654	0	-851,000	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-5,001	0	-782,000	0.00	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	0	-10,776	0	-739,000	0.00	0.00	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	0	-44,885	0	-713,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-2,019	0	-592,000	0.00	0.00	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	0	-5,997	0	-531,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVLU	Common	0	-20,047	0	-396,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EAGG	Common	0	-8,486	0	-394,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-1,531	0	-367,000	0.00	0.00	Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	0	-17,365	0	-361,000	0.00	0.00	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	0	-2,945	0	-352,000	0.00	0.00	Hist	06/30/2023
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-20,542	0	-351,000	0.00	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	0	-2,522	0	-336,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-7,514	0	-316,000	0.00	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	0	-2,978	0	-295,000	0.00	0.00	Hist	06/30/2023
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