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 |
|---|---|---|---|---|---|
| 201 | SNYSANOFI | 12,744 | $654K | 0.08% | |
| 202 | SPGSIMON PPTY GROUP INC NEW | 4,903 | $645K | 0.08% | |
| 203 | BACBK OF AMERICA CORP | 15,520 | $640K | 0.08% | |
| 204 | VBRVANGUARD INDEX FDS | 3,623 | $637K | 0.08% | |
| 205 | REMXVANECK ETF TRUST | 5,330 | $630K | 0.08% | |
| 206 | NETCLOUDFLARE INC | 5,167 | $618K | 0.08% | |
| 207 | BAXBAXTER INTL INC | 7,823 | $607K | 0.08% | |
| 208 | EDDMORGAN STANLEY EMERGING MKTS | 120,255 | $600K | 0.07% | |
| 209 | CSCOCISCO SYS INC | 10,594 | $591K | 0.07% | Call |
| 210 | GDGENERAL DYNAMICS CORP | 2,445 | $590K | 0.07% | |
| 211 | WPMWHEATON PRECIOUS METALS CORP | 12,135 | $577K | 0.07% | |
| 212 | CCIFVERTICAL CAP INCOME FD | 57,330 | $573K | 0.07% | |
| 213 | GVALCAMBRIA ETF TR | 26,899 | $571K | 0.07% | |
| 214 | TWTRUSDTWITTER INC | 14,761 | $571K | 0.07% | |
| 215 | XWIAXWESTERN ASST INFLTN LKD INM | 45,668 | $534K | 0.07% | |
| 216 | SYU1SYNOVUS FINL CORP | 10,670 | $523K | 0.07% | |
| 217 | —MANDIANT INC | 525,000 | $522K | 0.06% | |
| 218 | VWOBVANGUARD WHITEHALL FDS | 7,320 | $511K | 0.06% | |
| 219 | CRMSALESFORCE COM INC | 2,392 | $508K | 0.06% | |
| 220 | BRWSABA CAPITAL INCOME & OPRNT | 111,325 | $503K | 0.06% | |
| 221 | RGLDROYAL GOLD INC | 3,550 | $502K | 0.06% | |
| 222 | VALEVALE S A | 24,590 | $492K | 0.06% | |
| 223 | XLRESELECT SECTOR SPDR TR | 10,075 | $487K | 0.06% | |
| 224 | BABOEING CO | 2,543 | $486K | 0.06% | Call |
| 225 | NLYEURANNALY CAPITAL MANAGEMENT IN | 67,675 | $476K | 0.06% | |
| 226 | HDBHDFC BANK LTD | 7,735 | $474K | 0.06% | |
| 227 | MORNMORNINGSTAR INC | 1,731 | $473K | 0.06% | |
| 228 | SIISPROTT INC | 9,375 | $471K | 0.06% | |
| 229 | IVVISHARES TR | 1,030 | $467K | 0.06% | |
| 230 | SIL1EURSILVERCREST METALS INC | 51,650 | $461K | 0.06% | |
| 231 | KLMNINVESCO EXCH TRADED FD TR II | 44,855 | $449K | 0.06% | |
| 232 | PYPLPAYPAL HLDGS INC | 3,835 | $444K | 0.06% | |
| 233 | ITEQETF MANAGERS TR | 7,875 | $441K | 0.05% | |
| 234 | CHPTCHARGEPOINT HOLDINGS INC | 22,000 | $437K | 0.05% | |
| 235 | MLPAGLOBAL X FDS | 10,765 | $434K | 0.05% | |
| 236 | IEXIDEX CORP | 2,250 | $431K | 0.05% | |
| 237 | CLRUSDCONTINENTAL RES INC | 6,900 | $423K | 0.05% | |
| 238 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,590 | $422K | 0.05% | |
| 239 | PFFISHARES TR | 11,529 | $420K | 0.05% | |
| 240 | XBISPDR SER TR | 4,668 | $420K | 0.05% | |
| 241 | ULTAULTA BEAUTY INC | 1,045 | $416K | 0.05% | |
| 242 | WYWEYERHAEUSER CO MTN BE | 10,948 | $415K | 0.05% | |
| 243 | JLSNUVEEN MORTGAGE AND INCOME F | 22,680 | $414K | 0.05% | |
| 244 | ELVANTHEM INC | 840 | $413K | 0.05% | |
| 245 | BPBP PLC | 14,027 | $412K | 0.05% | |
| 246 | —ETF MANAGERS TR | 39,545 | $410K | 0.05% | |
| 247 | MSDMORGAN STANLEY EMKT DBT FD I | 52,600 | $409K | 0.05% | |
| 248 | VEUVANGUARD INTL EQUITY INDEX F | 7,051 | $406K | 0.05% | |
| 249 | MHKMOHAWK INDS INC | 3,235 | $402K | 0.05% | |
| 250 | GILDGILEAD SCIENCES INC | 6,750 | $401K | 0.05% | |
| 251 | MIGAMICROSTRATEGY INC | 812 | $395K | 0.05% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 8,829 | $395K | 0.05% | |
| 253 | FINSANGEL OAK FINL STRATEGIES IN | 24,790 | $391K | 0.05% | |
| 254 | COPXGLOBAL X FDS | 8,290 | $377K | 0.05% | |
| 255 | AGGISHARES TR | 3,517 | $377K | 0.05% | |
| 256 | GSKGLAXOSMITHKLINE PLC | 8,531 | $372K | 0.05% | |
| 257 | XOPSPDR SER TR | 2,735 | $368K | 0.05% | |
| 258 | TSLATESLA INC | 339 | $365K | 0.05% | |
| 259 | FLRNSPDR SER TR | 11,820 | $360K | 0.04% | |
| 260 | VODVODAFONE GROUP PLC NEW | 21,347 | $355K | 0.04% | |
| 261 | COSTCOSTCO WHSL CORP NEW | 605 | $348K | 0.04% | |
| 262 | LMTLOCKHEED MARTIN CORP | 775 | $342K | 0.04% | |
| 263 | VLOVALERO ENERGY CORP | 3,360 | $341K | 0.04% | |
| 264 | ALCALCON AG | 4,259 | $341K | 0.04% | |
| 265 | ARCH1USDARCH RESOURCES INC | 2,460 | $338K | 0.04% | |
| 266 | SPGIS&P GLOBAL INC | 814 | $334K | 0.04% | |
| 267 | SPPPSPROTT PHYSICAL PLAT PALLAD | 20,560 | $331K | 0.04% | |
| 268 | ARKFARK ETF TR | 11,345 | $330K | 0.04% | |
| 269 | MQ8MAG SILVER CORP | 20,425 | $330K | 0.04% | |
| 270 | AYX 0.5 08/01/24ALTERYX INC | 350,000 | $325K | 0.04% | |
| 271 | MOOVANECK ETF TRUST | 2,985 | $312K | 0.04% | |
| 272 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,145 | $302K | 0.04% | |
| 273 | RBLXROBLOX CORP | 6,403 | $296K | 0.04% | |
| 274 | RRCRANGE RES CORP | 9,700 | $295K | 0.04% | |
| 275 | PBWINVESCO EXCHANGE TRADED FD T | 4,435 | $289K | 0.04% | |
| 276 | ITWILLINOIS TOOL WKS INC | 1,374 | $288K | 0.04% | |
| 277 | XLVSELECT SECTOR SPDR TR | 2,095 | $287K | 0.04% | |
| 278 | LLYLILLY ELI & CO | 1,002 | $287K | 0.04% | |
| 279 | RYNRAYONIER INC | 6,980 | $287K | 0.04% | |
| 280 | NSCNORFOLK SOUTHN CORP | 992 | $283K | 0.04% | |
| 281 | TROWPRICE T ROWE GROUP INC | 1,875 | $283K | 0.04% | |
| 282 | ZTSZOETIS INC | 1,490 | $281K | 0.03% | |
| 283 | LINLINDE PLC | 876 | $280K | 0.03% | |
| 284 | CHGGCHEGG INC | 7,260 | $263K | 0.03% | |
| 285 | ACNACCENTURE PLC IRELAND | 769 | $259K | 0.03% | |
| 286 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 13,450 | $259K | 0.03% | |
| 287 | EQXEQUINOX GOLD CORP | 31,000 | $256K | 0.03% | |
| 288 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 22,570 | $252K | 0.03% | |
| 289 | LVLNSPDR SER TR | 3,580 | $247K | 0.03% | |
| 290 | CITCINTAS CORP | 565 | $240K | 0.03% | |
| 291 | MLMMARTIN MARIETTA MATLS INC | 615 | $237K | 0.03% | |
| 292 | MFCMANULIFE FINL CORP | 11,124 | $237K | 0.03% | |
| 293 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 5,000 | $235K | 0.03% | |
| 294 | DDOMINION ENERGY INC | 2,725 | $232K | 0.03% | |
| 295 | DRIVGLOBAL X FDS | 8,400 | $232K | 0.03% | |
| 296 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $230K | 0.03% | |
| 297 | FLOTISHARES TR | 4,540 | $229K | 0.03% | |
| 298 | MUFGMITSUBISHI UFJ FINL GROUP IN | 36,465 | $226K | 0.03% | |
| 299 | HFROHIGHLAND INCOME FD | 18,733 | $224K | 0.03% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 500 | $224K | 0.03% |