Pekin Hardy Strauss, Inc. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$718.3M
Holdings
319
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ETF MANAGERS TR | 25,395 | $1.8M | 0.25% | |
| 102 | SGOLABERDEEN STD GOLD ETF TR | 103,180 | $1.8M | 0.24% | |
| 103 | EWJISHARES INC | 24,995 | $1.7M | 0.23% | |
| 104 | GQ9SPDR GOLD TR | 10,190 | $1.7M | 0.23% | Call |
| 105 | PYPLPAYPAL HLDGS INC | 5,621 | $1.6M | 0.23% | |
| 106 | —ETF MANAGERS TR | 107,757 | $1.6M | 0.23% | |
| 107 | FCXFREEPORT-MCMORAN INC | 43,215 | $1.6M | 0.22% | |
| 108 | FDXFEDEX CORP | 5,371 | $1.6M | 0.22% | |
| 109 | VGTVANGUARD WORLD FDS | 3,956 | $1.6M | 0.22% | |
| 110 | GUNRFLEXSHARES TR | 41,217 | $1.6M | 0.22% | |
| 111 | BXBLACKSTONE GROUP INC | 16,045 | $1.6M | 0.22% | |
| 112 | BLKCHFBLACKROCK INC | 1,778 | $1.6M | 0.22% | |
| 113 | ARCCARES CAPITAL CORP | 79,275 | $1.6M | 0.22% | |
| 114 | BETZLISTED FD TR | 50,785 | $1.5M | 0.21% | |
| 115 | EUFNISHARES TR | 78,100 | $1.5M | 0.21% | |
| 116 | BXMTBLACKSTONE MTG TR INC | 47,552 | $1.5M | 0.21% | |
| 117 | KBAKRANESHARES TR | 31,225 | $1.5M | 0.21% | |
| 118 | EWUISHARES TR | 45,645 | $1.5M | 0.21% | |
| 119 | CVSCVS HEALTH CORP | 17,725 | $1.5M | 0.21% | |
| 120 | —ETF MANAGERS TR | 71,870 | $1.5M | 0.21% | |
| 121 | ASAASA GOLD AND PRECIOUS MTLS L | 68,325 | $1.5M | 0.21% | |
| 122 | SPYSPDR S&P 500 ETF TR | 3,409 | $1.5M | 0.20% | |
| 123 | LNGCHENIERE ENERGY INC | 16,675 | $1.4M | 0.20% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 13,647 | $1.4M | 0.20% | |
| 125 | INDAISHARES TR | 32,230 | $1.4M | 0.20% | |
| 126 | TECK/BTECK RESOURCES LTD | 61,735 | $1.4M | 0.20% | |
| 127 | GBDCGOLUB CAP BDC INC | 91,707 | $1.4M | 0.20% | |
| 128 | KOCOCA COLA CO | 25,726 | $1.4M | 0.19% | |
| 129 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,565 | $1.4M | 0.19% | |
| 130 | XLBSELECT SECTOR SPDR TR | 16,243 | $1.3M | 0.19% | |
| 131 | BMTABRITISH AMERN TOB PLC | 33,905 | $1.3M | 0.19% | |
| 132 | CFGCITIZENS FINL GROUP INC | 28,740 | $1.3M | 0.18% | |
| 133 | GDXJVANECK VECTORS ETF TR | 28,200 | $1.3M | 0.18% | |
| 134 | DFJWISDOMTREE TR | 17,652 | $1.3M | 0.18% | |
| 135 | XMESPDR SER TR | 29,995 | $1.3M | 0.18% | |
| 136 | AEMAGNICO EAGLE MINES LTD | 21,322 | $1.3M | 0.18% | |
| 137 | USCIUNITED STS COMMODITY INDEX F | 31,725 | $1.3M | 0.18% | |
| 138 | VEAVANGUARD TAX-MANAGED INTL FD | 24,825 | $1.3M | 0.18% | |
| 139 | TIPISHARES TR | 9,949 | $1.3M | 0.18% | |
| 140 | —BUNGE LIMITED | 16,180 | $1.3M | 0.18% | |
| 141 | PAASPAN AMERN SILVER CORP | 43,911 | $1.3M | 0.17% | |
| 142 | CMCSACOMCAST CORP NEW | 21,826 | $1.2M | 0.17% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 48,149 | $1.2M | 0.16% | |
| 144 | GNKGENCO SHIPPING & TRADING LTD | 61,450 | $1.2M | 0.16% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 14,018 | $1.2M | 0.16% | |
| 146 | XEVVXEATON VANCE LTD DURATION INC | 87,375 | $1.2M | 0.16% | |
| 147 | UNPUNION PAC CORP | 5,202 | $1.1M | 0.16% | |
| 148 | USBUS BANCORP DEL | 19,357 | $1.1M | 0.15% | |
| 149 | SPPPSPROTT PHYSICAL PLAT PALLAD | 58,035 | $1.1M | 0.15% | |
| 150 | PSAPUBLIC STORAGE | 3,626 | $1.1M | 0.15% | |
| 151 | WIWWESTERN AST INFL LKD OPP & I | 83,050 | $1.1M | 0.15% | |
| 152 | NEMNEWMONT CORP | 16,561 | $1.1M | 0.15% | |
| 153 | FEZSPDR INDEX SHS FDS | 22,360 | $1.0M | 0.15% | |
| 154 | EWZISHARES INC | 25,530 | $1.0M | 0.14% | |
| 155 | PGPROCTER AND GAMBLE CO | 7,601 | $1.0M | 0.14% | |
| 156 | CTRACABOT OIL & GAS CORP | 58,712 | $1.0M | 0.14% | |
| 157 | NKENIKE INC | 6,571 | $1.0M | 0.14% | |
| 158 | HDHOME DEPOT INC | 3,133 | $999K | 0.14% | |
| 159 | ENBENBRIDGE INC | 24,685 | $989K | 0.14% | |
| 160 | EMREMERSON ELEC CO | 10,274 | $989K | 0.14% | |
| 161 | WTWWILLIS TOWERS WATSON PLC LTD | 4,300 | $989K | 0.14% | |
| 162 | ABXBARRICK GOLD CORP | 47,019 | $972K | 0.14% | |
| 163 | NMI1EURKIRKLAND LAKE GOLD LTD | 24,859 | $959K | 0.13% | |
| 164 | SAVESPIRIT AIRLS INC | 31,085 | $946K | 0.13% | |
| 165 | WMWASTE MGMT INC DEL | 6,485 | $909K | 0.13% | |
| 166 | DEODIAGEO PLC | 4,683 | $898K | 0.13% | |
| 167 | IBBISHARES TR | 5,475 | $896K | 0.12% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 3,925 | $890K | 0.12% | |
| 169 | SNYSANOFI | 16,834 | $886K | 0.12% | |
| 170 | SESEA LTD | 3,190 | $876K | 0.12% | |
| 171 | PXDEURPIONEER NAT RES CO | 5,356 | $870K | 0.12% | |
| 172 | MIGAMICROSTRATEGY INC | 1,300 | $864K | 0.12% | |
| 173 | TEITEMPLETON EMERGING MKTS INCO | 107,875 | $860K | 0.12% | |
| 174 | MDTMEDTRONIC PLC | 6,923 | $859K | 0.12% | |
| 175 | VNQVANGUARD INDEX FDS | 8,414 | $856K | 0.12% | |
| 176 | ITEQETF MANAGERS TR | 12,025 | $842K | 0.12% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $814K | 0.11% | |
| 178 | AAXJISHARES TR | 8,522 | $805K | 0.11% | |
| 179 | AGIALAMOS GOLD INC NEW | 105,075 | $804K | 0.11% | |
| 180 | XOPSPDR SER TR | 8,255 | $798K | 0.11% | Call |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 5,378 | $788K | 0.11% | |
| 182 | IGSBISHARES TR | 14,200 | $778K | 0.11% | |
| 183 | MSOSADVISORSHARES TR | 19,315 | $773K | 0.11% | |
| 184 | CBCHUBB LIMITED | 4,814 | $765K | 0.11% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 3,826 | $760K | 0.11% | |
| 186 | NEENEXTERA ENERGY INC | 10,247 | $751K | 0.10% | |
| 187 | SILCSILICOM LTD | 16,276 | $717K | 0.10% | |
| 188 | TAT&T INC | 24,713 | $711K | 0.10% | |
| 189 | NEANUVEEN FLOATING RATE INCOME | 72,755 | $710K | 0.10% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE IN | 5,960 | $707K | 0.10% | |
| 191 | AXPAMERICAN EXPRESS CO | 4,258 | $704K | 0.10% | |
| 192 | GVALCAMBRIA ETF TR | 29,917 | $686K | 0.10% | |
| 193 | CBOECBOE GLOBAL MKTS INC | 5,735 | $683K | 0.10% | |
| 194 | BAXBAXTER INTL INC | 8,227 | $662K | 0.09% | |
| 195 | IWMISHARES TR | 2,820 | $647K | 0.09% | |
| 196 | ARKFARK ETF TR | 11,920 | $645K | 0.09% | |
| 197 | PPTPUTNAM PREMIER INCOME TR | 137,635 | $641K | 0.09% | |
| 198 | DWDMORGAN STANLEY | 6,983 | $640K | 0.09% | |
| 199 | BACBK OF AMERICA CORP | 15,520 | $640K | 0.09% | |
| 200 | XLFSELECT SECTOR SPDR TR | 17,060 | $626K | 0.09% |