Pekin Hardy Strauss, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$804.2M
Holdings
324
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XMESPDR SER TR | 31,220 | $1.9M | 0.24% | |
| 102 | ABTABBOTT LABS | 16,151 | $1.9M | 0.24% | |
| 103 | OXYOCCIDENTAL PETE CORP | 33,410 | $1.9M | 0.24% | |
| 104 | LITGLOBAL X FDS | 24,097 | $1.9M | 0.23% | |
| 105 | ARDXARDELYX INC | 1,733,140 | $1.9M | 0.23% | |
| 106 | PAASPAN AMERN SILVER CORP | 67,486 | $1.8M | 0.23% | |
| 107 | —BUNGE LIMITED | 16,230 | $1.8M | 0.22% | |
| 108 | SLBSCHLUMBERGER LTD | 41,739 | $1.7M | 0.21% | |
| 109 | ASAASA GOLD AND PRECIOUS MTLS L | 76,370 | $1.7M | 0.21% | |
| 110 | TIPISHARES TR | 13,679 | $1.7M | 0.21% | |
| 111 | VRPINVESCO EXCH TRADED FD TR II | 69,570 | $1.7M | 0.21% | |
| 112 | ETENERGY TRANSFER L P | 151,835 | $1.7M | 0.21% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,010 | $1.7M | 0.21% | Call |
| 114 | BLKCHFBLACKROCK INC | 2,166 | $1.7M | 0.21% | |
| 115 | SGOLABRDN GOLD ETF TRUST | 88,420 | $1.6M | 0.20% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 63,324 | $1.6M | 0.20% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 16,456 | $1.6M | 0.20% | |
| 118 | KOCOCA COLA CO | 26,213 | $1.6M | 0.20% | |
| 119 | INDAISHARES TR | 34,740 | $1.5M | 0.19% | |
| 120 | ARCCARES CAPITAL CORP | 70,710 | $1.5M | 0.18% | |
| 121 | ABXBARRICK GOLD CORP | 60,303 | $1.5M | 0.18% | |
| 122 | CTRACOTERRA ENERGY INC | 53,620 | $1.4M | 0.18% | |
| 123 | SBSWSIBANYE STILLWATER LTD | 88,350 | $1.4M | 0.18% | |
| 124 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 28,615 | $1.4M | 0.18% | |
| 125 | PSAPUBLIC STORAGE | 3,636 | $1.4M | 0.18% | |
| 126 | UNPUNION PAC CORP | 5,162 | $1.4M | 0.18% | |
| 127 | EWJISHARES INC | 22,445 | $1.4M | 0.17% | |
| 128 | ARANTERO RESOURCES CORP | 45,100 | $1.4M | 0.17% | |
| 129 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,045 | $1.4M | 0.17% | |
| 130 | ETNBGBP89BIO INC | 360,860 | $1.4M | 0.17% | |
| 131 | GKDGRAND CANYON ED INC | 13,986 | $1.4M | 0.17% | |
| 132 | SLVISHARES SILVER TR | 58,940 | $1.3M | 0.17% | Call |
| 133 | BMTABRITISH AMERN TOB PLC | 31,530 | $1.3M | 0.17% | |
| 134 | COPCONOCOPHILLIPS | 13,236 | $1.3M | 0.16% | |
| 135 | AGNCAGNC INVT CORP | 100,515 | $1.3M | 0.16% | |
| 136 | GUNRFLEXSHARES TR | 27,837 | $1.3M | 0.16% | |
| 137 | —ETF MANAGERS TR | 91,620 | $1.3M | 0.16% | |
| 138 | CFGCITIZENS FINL GROUP INC | 28,390 | $1.3M | 0.16% | |
| 139 | SQQQPROSHARES TR | 38,100 | $1.3M | 0.16% | |
| 140 | COINCOINBASE GLOBAL INC | 6,758 | $1.3M | 0.16% | |
| 141 | IGSBISHARES TR | 24,125 | $1.2M | 0.16% | |
| 142 | SBUXSTARBUCKS CORP | 13,644 | $1.2M | 0.15% | |
| 143 | HLHECLA MNG CO | 185,260 | $1.2M | 0.15% | |
| 144 | ZIMZIM INTEGRATED SHIPPING SERV | 16,685 | $1.2M | 0.15% | |
| 145 | SLRCSLR INVESTMENT CORP | 66,225 | $1.2M | 0.15% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 13,885 | $1.2M | 0.15% | |
| 147 | INTCINTEL CORP | 23,865 | $1.2M | 0.15% | |
| 148 | CLFCLEVELAND-CLIFFS INC NEW | 36,100 | $1.2M | 0.14% | |
| 149 | CMCSACOMCAST CORP NEW | 24,703 | $1.2M | 0.14% | |
| 150 | AGIALAMOS GOLD INC NEW | 135,810 | $1.1M | 0.14% | |
| 151 | PGPROCTER AND GAMBLE CO | 7,269 | $1.1M | 0.14% | |
| 152 | ARLPALLIANCE RESOURCE PARTNERS L | 69,930 | $1.1M | 0.13% | |
| 153 | PXDEURPIONEER NAT RES CO | 4,209 | $1.1M | 0.13% | |
| 154 | ILFISHARES TR | 34,005 | $1.0M | 0.13% | |
| 155 | CBCHUBB LIMITED | 4,818 | $1.0M | 0.13% | |
| 156 | NXENEXGEN ENERGY LTD | 179,200 | $1.0M | 0.13% | |
| 157 | FDXFEDEX CORP | 4,386 | $1.0M | 0.13% | |
| 158 | EMREMERSON ELEC CO | 10,296 | $1.0M | 0.13% | |
| 159 | WMWASTE MGMT INC DEL | 6,277 | $995K | 0.12% | |
| 160 | ENBENBRIDGE INC | 21,575 | $994K | 0.12% | |
| 161 | HDHOME DEPOT INC | 3,279 | $981K | 0.12% | |
| 162 | DFJWISDOMTREE TR | 14,696 | $969K | 0.12% | |
| 163 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,325 | $962K | 0.12% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $960K | 0.12% | |
| 165 | DWDMORGAN STANLEY | 10,970 | $959K | 0.12% | |
| 166 | BXMTBLACKSTONE MTG TR INC | 30,175 | $959K | 0.12% | |
| 167 | VEAVANGUARD TAX-MANAGED INTL FD | 19,718 | $947K | 0.12% | |
| 168 | JOFJAPAN SMALLER CAPITALIZATION | 131,120 | $939K | 0.12% | |
| 169 | BHPBHP GROUP LTD | 11,890 | $919K | 0.11% | |
| 170 | GBDCGOLUB CAP BDC INC | 60,349 | $918K | 0.11% | |
| 171 | VNQVANGUARD INDEX FDS | 8,475 | $918K | 0.11% | |
| 172 | DEODIAGEO PLC | 4,508 | $916K | 0.11% | |
| 173 | MPMP MATERIALS CORP | 15,915 | $913K | 0.11% | |
| 174 | USBUS BANCORP DEL | 17,057 | $907K | 0.11% | |
| 175 | BWGBRANDYWINEGBL GBL INCM OPP F | 88,675 | $897K | 0.11% | |
| 176 | SKMSK TELECOM LTD | 34,838 | $893K | 0.11% | |
| 177 | KHYBKRANESHARES TR | 29,430 | $872K | 0.11% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 3,826 | $871K | 0.11% | |
| 179 | NEENEXTERA ENERGY INC | 10,247 | $868K | 0.11% | |
| 180 | MCHIISHARES TR | 16,375 | $866K | 0.11% | |
| 181 | WIWWESTERN AST INFL LKD OPP & I | 71,960 | $864K | 0.11% | |
| 182 | AAALCOA CORP | 9,400 | $846K | 0.11% | |
| 183 | NKENIKE INC | 6,171 | $830K | 0.10% | |
| 184 | —CORNERSTONE BLDG BRANDS INC | 33,800 | $822K | 0.10% | |
| 185 | AZEKAZEK CO INC | 32,620 | $810K | 0.10% | |
| 186 | VCSHVANGUARD SCOTTSDALE FDS | 10,328 | $807K | 0.10% | |
| 187 | GDXJVANECK ETF TRUST | 16,970 | $795K | 0.10% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 5,881 | $765K | 0.10% | |
| 189 | NVDANVIDIA CORPORATION | 2,804 | $765K | 0.10% | |
| 190 | —ABERDEEN ASIA-PACIFIC INCOME | 224,005 | $757K | 0.09% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 5,685 | $751K | 0.09% | |
| 192 | EWYISHARES INC | 10,347 | $737K | 0.09% | |
| 193 | QCOMQUALCOMM INC | 4,650 | $711K | 0.09% | |
| 194 | MDTMEDTRONIC PLC | 6,378 | $708K | 0.09% | |
| 195 | VTVVANGUARD INDEX FDS | 4,699 | $694K | 0.09% | |
| 196 | WTWWILLIS TOWERS WATSON PLC LTD | 2,872 | $678K | 0.08% | |
| 197 | AXPAMERICAN EXPRESS CO | 3,545 | $663K | 0.08% | |
| 198 | SAVESPIRIT AIRLS INC | 30,245 | $661K | 0.08% | |
| 199 | CBOECBOE GLOBAL MKTS INC | 5,769 | $660K | 0.08% | |
| 200 | PSQUSDPROSHARES TR | 56,900 | $659K | 0.08% |