Pekin Hardy Strauss, Inc. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$426.5M
Holdings
185
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $766K | 0.18% | |
| 102 | ENBENBRIDGE INC | 24,858 | $756K | 0.18% | |
| 103 | DEODIAGEO P L C | 5,593 | $752K | 0.18% | |
| 104 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,900 | $742K | 0.17% | |
| 105 | METAFACEBOOK INC | 3,255 | $739K | 0.17% | |
| 106 | ABXBARRICK GOLD CORPORATION | 27,250 | $734K | 0.17% | |
| 107 | MDTMEDTRONIC PLC | 7,973 | $731K | 0.17% | Call |
| 108 | BAXBAXTER INTL INC | 8,267 | $712K | 0.17% | |
| 109 | VNQVANGUARD INDEX FDS | 8,907 | $699K | 0.16% | |
| 110 | HDHOME DEPOT INC | 2,791 | $699K | 0.16% | |
| 111 | AGIALAMOS GOLD INC NEW | 75,125 | $698K | 0.16% | |
| 112 | —ETF MANAGERS TR | 14,200 | $696K | 0.16% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 5,597 | $676K | 0.16% | |
| 114 | IVVISHARES TR | 2,171 | $672K | 0.16% | |
| 115 | GDXJVANECK VECTORS ETF TR | 13,440 | $666K | 0.16% | |
| 116 | NEENEXTERA ENERGY INC | 2,703 | $649K | 0.15% | |
| 117 | EMREMERSON ELEC CO | 10,254 | $636K | 0.15% | |
| 118 | VBRVANGUARD INDEX FDS | 5,580 | $597K | 0.14% | |
| 119 | VGTVANGUARD WORLD FDS | 2,101 | $586K | 0.14% | |
| 120 | NEMNEWMONT CORP | 9,486 | $586K | 0.14% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 3,876 | $577K | 0.14% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 12,022 | $572K | 0.13% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 9,088 | $560K | 0.13% | |
| 124 | NKENIKE INC | 5,676 | $557K | 0.13% | |
| 125 | SAVESPIRIT AIRLS INC | 30,137 | $536K | 0.13% | |
| 126 | GDGENERAL DYNAMICS CORP | 3,565 | $533K | 0.12% | |
| 127 | NMI1EURKIRKLAND LAKE GOLD LTD | 12,600 | $517K | 0.12% | |
| 128 | ALCALCON AG | 8,583 | $493K | 0.12% | |
| 129 | CBOECBOE GLOBAL MARKETS INC | 5,184 | $484K | 0.11% | |
| 130 | BLKCHFBLACKROCK INC | 851 | $463K | 0.11% | |
| 131 | DYAIDYADIC INTL INC DEL | 53,350 | $462K | 0.11% | |
| 132 | SILGLOBAL X FDS | 12,285 | $455K | 0.11% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 10,708 | $454K | 0.11% | |
| 134 | BMTABRITISH AMERN TOB PLC | 11,510 | $447K | 0.10% | |
| 135 | PSLV/USPROTT PHYSICAL SILVER TR | 64,750 | $428K | 0.10% | |
| 136 | BKLNINVESCO EXCHANGE-TRADED FD T | 20,000 | $427K | 0.10% | Put |
| 137 | VTVVANGUARD INDEX FDS | 4,094 | $408K | 0.10% | |
| 138 | BKNGBOOKING HOLDINGS INC | 255 | $406K | 0.10% | |
| 139 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,830 | $394K | 0.09% | |
| 140 | COPCONOCOPHILLIPS | 9,236 | $388K | 0.09% | |
| 141 | AXPAMERICAN EXPRESS CO | 4,014 | $382K | 0.09% | |
| 142 | BXBLACKSTONE GROUP INC | 6,675 | $378K | 0.09% | |
| 143 | BACBK OF AMERICA CORP | 15,720 | $373K | 0.09% | |
| 144 | PPTPUTNAM PREMIER INCOME TR | 78,235 | $371K | 0.09% | |
| 145 | ACNACCENTURE PLC IRELAND | 1,720 | $369K | 0.09% | |
| 146 | ALSALLSTATE CORP | 3,712 | $360K | 0.08% | |
| 147 | IEXIDEX CORP | 2,250 | $356K | 0.08% | |
| 148 | ULTAULTA BEAUTY INC | 1,700 | $346K | 0.08% | |
| 149 | VUGVANGUARD INDEX FDS | 1,622 | $328K | 0.08% | |
| 150 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,590 | $322K | 0.08% | |
| 151 | AMLPALPS ETF TR | 12,694 | $313K | 0.07% | |
| 152 | WYWEYERHAEUSER CO MTN BE | 13,888 | $312K | 0.07% | |
| 153 | SLVISHARES SILVER TR | 17,950 | $305K | 0.07% | |
| 154 | ARKFARK ETF TR | 9,615 | $304K | 0.07% | |
| 155 | ITWILLINOIS TOOL WKS INC | 1,674 | $293K | 0.07% | |
| 156 | MORNMORNINGSTAR INC | 2,081 | $293K | 0.07% | |
| 157 | CMCSACOMCAST CORP NEW | 7,150 | $279K | 0.07% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.06% | |
| 159 | BIIBBIOGEN INC | 991 | $265K | 0.06% | |
| 160 | SPGIS&P GLOBAL INC | 800 | $264K | 0.06% | |
| 161 | DDOMINION ENERGY INC | 3,204 | $260K | 0.06% | |
| 162 | TROWPRICE T ROWE GROUP INC | 2,090 | $258K | 0.06% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 492 | $251K | 0.06% | |
| 164 | CPRTCOPART INC | 2,922 | $243K | 0.06% | |
| 165 | ITEQETF MANAGERS TR | 5,100 | $240K | 0.06% | |
| 166 | PEOADAM NAT RES FD INC | 20,806 | $236K | 0.06% | |
| 167 | LINLINDE PLC | 1,086 | $230K | 0.05% | |
| 168 | XOPSPDR SER TR | 4,374 | $228K | 0.05% | |
| 169 | PAYXPAYCHEX INC | 2,993 | $227K | 0.05% | |
| 170 | MAMASTERCARD INCORPORATED | 750 | $222K | 0.05% | |
| 171 | DOWDOW INC | 5,293 | $216K | 0.05% | |
| 172 | DKNG1USDDRAFTKINGS INC | 6,500 | $216K | 0.05% | |
| 173 | DWDMORGAN STANLEY | 4,440 | $214K | 0.05% | |
| 174 | CRMSALESFORCE COM INC | 1,135 | $213K | 0.05% | |
| 175 | —SINA CORP | 5,915 | $212K | 0.05% | |
| 176 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $211K | 0.05% | |
| 177 | DDDUPONT DE NEMOURS INC | 3,863 | $205K | 0.05% | |
| 178 | GSKGLAXOSMITHKLINE PLC | 4,996 | $204K | 0.05% | |
| 179 | QCOMQUALCOMM INC | 2,200 | $201K | 0.05% | |
| 180 | MFCMANULIFE FINL CORP | 11,124 | $152K | 0.04% | |
| 181 | GABGABELLI EQUITY TR INC | 23,943 | $120K | 0.03% | |
| 182 | RWTREDWOOD TR INC | 13,598 | $95K | 0.02% | |
| 183 | —NUVEEN DIVERSIFIED DIVID & I | 11,725 | $91K | 0.02% | |
| 184 | RITMNEW RESIDENTIAL INVT CORP | 11,000 | $82K | 0.02% | |
| 185 | NOKNOKIA CORP | 10,091 | $44K | 0.01% |
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