Van Hulzen Asset Management, LLC Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$664.1M

Holdings

261

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio
201	HYSPIMCO ETF TR	3,004	$282K	0.04%
202	SLVISHARES SILVER TR	12,879	$279K	0.04%
203	CMECME GROUP INC	1,658	$277K	0.04%
204	ITCIEURINTRA CELLULAR THERAPIES INC	10,800	$277K	0.04%
205	CIENCIENA CORP	6,953	$276K	0.04%
206	PNRPENTAIR PLC	5,938	$272K	0.04%
207	SCHOSCHWAB STRATEGIC TR	5,232	$269K	0.04%
208	EDCONSOLIDATED EDISON INC	3,456	$269K	0.04%
209	CNCCENTENE CORP DEL	4,530	$264K	0.04%
210	—FIRSTCASH INC	4,622	$264K	0.04%
211	HPEHEWLETT PACKARD ENTERPRISE C	27,882	$261K	0.04%
212	PLUSEPLUS INC	3,569	$261K	0.04%
213	WPMWHEATON PRECIOUS METALS CORP	5,305	$260K	0.04%
214	AORISHARES TR	5,312	$257K	0.04%
215	RTXRAYTHEON TECHNOLOGIES CORP	4,428	$255K	0.04%
216	RGLDROYAL GOLD INC	2,120	$255K	0.04%
217	SUSAISHARES TR	1,728	$254K	0.04%
218	WDFCWD-40 CO	1,330	$252K	0.04%
219	SH1USDPROSHARES TR	12,300	$250K	0.04%
220	LHCGUSDLHC GROUP INC	1,174	$250K	0.04%
221	VCITVANGUARD SCOTTSDALE FDS	2,533	$243K	0.04%
222	SPOTSPOTIFY TECHNOLOGY S A	1,000	$243K	0.04%
223	ITOTISHARES TR	3,199	$241K	0.04%
224	BABAALIBABA GROUP HLDG LTD	811	$238K	0.04%
225	SCHFSCHWAB STRATEGIC TR	7,441	$234K	0.04%
226	SUSBISHARES TR	8,875	$232K	0.03%
227	PHPARKER-HANNIFIN CORP	1,149	$232K	0.03%
228	SPTSSPDR SER TR	7,557	$232K	0.03%
229	HCQAMN HEALTHCARE SVCS INC	3,972	$232K	0.03%
230	JRINUVEEN REAL ASSET INCOME & G	19,042	$230K	0.03%
231	PPLPPL CORP	8,429	$229K	0.03%
232	NEENEXTERA ENERGY INC	823	$228K	0.03%
233	AEMAGNICO EAGLE MINES LTD	2,845	$226K	0.03%
234	WPCWP CAREY INC	3,455	$225K	0.03%
235	ENVUSDENVESTNET INC	2,835	$219K	0.03%
236	GSGOLDMAN SACHS GROUP INC	1,073	$216K	0.03%
237	AONAON PLC	1,033	$213K	0.03%
238	NIONIO INC	10,000	$212K	0.03%
239	TAPMOLSON COORS BEVERAGE CO	6,191	$208K	0.03%
240	OMCOMNICOM GROUP INC	4,195	$208K	0.03%
241	PGRPROGRESSIVE CORP	2,195	$208K	0.03%
242	MKTXMARKETAXESS HLDGS INC	428	$206K	0.03%
243	SWKSTANLEY BLACK & DECKER INC	1,262	$205K	0.03%
244	MTAMETALLA RTY & STREAMING LTD	25,675	$203K	0.03%
245	KELKELLOGG CO	3,144	$203K	0.03%
246	SPSMSPDR SER TR	7,391	$202K	0.03%
247	DGDOLLAR GEN CORP NEW	964	$202K	0.03%
248	EEMISHARES TR	4,550	$201K	0.03%
249	SDPPROSHARES TR	12,200	$195K	0.03%
250	APH1EURAPHRIA INC	44,053	$195K	0.03%
251	—CORVUS GOLD INC	61,500	$183K	0.03%
252	CGCCANOPY GROWTH CORP	12,370	$177K	0.03%
253	—TRECORA RES	23,267	$143K	0.02%
254	PFLPIMCO INCOME STRATEGY FD	11,000	$111K	0.02%
255	XJQCXNUVEEN CR STRATEGIES INCOME	17,600	$104K	0.02%
256	AYS1SANDSTORM GOLD LTD	12,300	$104K	0.02%
257	—ENABLE MIDSTREAM PARTNERS LP	20,000	$83K	0.01%
258	ARCPEURVEREIT INC	12,000	$78K	0.01%
259	FVICHFFORTUNA SILVER MINES INC	11,220	$71K	0.01%
260	EMXEMX RTY CORP	23,500	$62K	0.01%
261	—TRUSTCO BK CORP N Y	11,231	$59K	0.01%

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