Pekin Hardy Strauss, Inc. Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$708.9M
Holdings
313
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQREQUITY RESIDENTIAL | 23,740 | $1.7M | 0.24% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 40,875 | $1.7M | 0.24% | |
| 103 | JPMJPMORGAN CHASE & CO | 15,033 | $1.7M | 0.24% | |
| 104 | ETNEATON CORP PLC | 13,151 | $1.7M | 0.23% | |
| 105 | KOCOCA COLA CO | 26,117 | $1.6M | 0.23% | |
| 106 | SLBSCHLUMBERGER LTD | 45,064 | $1.6M | 0.23% | |
| 107 | XBISPDR SER TR | 21,548 | $1.6M | 0.23% | |
| 108 | BKBANK NEW YORK MELLON CORP | 38,351 | $1.6M | 0.23% | |
| 109 | VTIVANGUARD INDEX FDS | 8,305 | $1.6M | 0.22% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 19,801 | $1.5M | 0.22% | |
| 111 | BMTABRITISH AMERN TOB PLC | 35,905 | $1.5M | 0.22% | |
| 112 | SGOLABRDN GOLD ETF TRUST | 88,420 | $1.5M | 0.22% | |
| 113 | SILGLOBAL X FDS | 57,529 | $1.5M | 0.21% | |
| 114 | VRPINVESCO EXCH TRADED FD TR II | 66,280 | $1.5M | 0.21% | |
| 115 | —BUNGE LIMITED | 16,155 | $1.5M | 0.21% | |
| 116 | CTRACOTERRA ENERGY INC | 55,020 | $1.4M | 0.20% | |
| 117 | XMESPDR SER TR | 31,770 | $1.4M | 0.19% | |
| 118 | FCXFREEPORT-MCMORAN INC | 46,595 | $1.4M | 0.19% | |
| 119 | ARLPALLIANCE RESOURCE PARTNERS L | 73,630 | $1.3M | 0.19% | |
| 120 | LITGLOBAL X FDS | 18,332 | $1.3M | 0.19% | |
| 121 | PAASPAN AMERN SILVER CORP | 66,497 | $1.3M | 0.18% | |
| 122 | INTCINTEL CORP | 34,423 | $1.3M | 0.18% | |
| 123 | ARCCARES CAPITAL CORP | 70,710 | $1.3M | 0.18% | |
| 124 | IGSBISHARES TR | 24,125 | $1.2M | 0.17% | |
| 125 | TSNTYSON FOODS INC | 14,105 | $1.2M | 0.17% | |
| 126 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,002 | $1.2M | 0.17% | |
| 127 | ABXBARRICK GOLD CORP | 67,324 | $1.2M | 0.17% | |
| 128 | COPCONOCOPHILLIPS | 13,236 | $1.2M | 0.17% | |
| 129 | ASAASA GOLD AND PRECIOUS MTLS L | 77,945 | $1.1M | 0.16% | |
| 130 | UNPUNION PAC CORP | 5,314 | $1.1M | 0.16% | |
| 131 | PSAPUBLIC STORAGE | 3,611 | $1.1M | 0.16% | |
| 132 | GUNRFLEXSHARES TR | 28,317 | $1.1M | 0.16% | |
| 133 | AZEKAZEK CO INC | 66,620 | $1.1M | 0.16% | |
| 134 | BLKCHFBLACKROCK INC | 1,821 | $1.1M | 0.16% | |
| 135 | SLVISHARES SILVER TR | 58,940 | $1.1M | 0.15% | Call |
| 136 | AGIALAMOS GOLD INC NEW | 150,695 | $1.1M | 0.15% | |
| 137 | EWWISHARES INC | 22,660 | $1.1M | 0.15% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 13,779 | $1.1M | 0.15% | |
| 139 | INSWINTERNATIONAL SEAWAYS INC | 49,275 | $1.0M | 0.15% | |
| 140 | PGPROCTER AND GAMBLE CO | 7,269 | $1.0M | 0.15% | |
| 141 | ILFISHARES TR | 46,080 | $1.0M | 0.15% | |
| 142 | ETNBGBP89BIO INC | 319,455 | $1.0M | 0.15% | |
| 143 | AGNCAGNC INVT CORP | 92,535 | $1.0M | 0.14% | |
| 144 | ARDXARDELYX INC | 1,736,155 | $1.0M | 0.14% | |
| 145 | DHID R HORTON INC | 15,090 | $999K | 0.14% | |
| 146 | CFGCITIZENS FINL GROUP INC | 27,725 | $990K | 0.14% | |
| 147 | SBSWSIBANYE STILLWATER LTD | 99,075 | $988K | 0.14% | |
| 148 | CBOECBOE GLOBAL MKTS INC | 8,658 | $980K | 0.14% | |
| 149 | BABOEING CO | 7,140 | $976K | 0.14% | Call |
| 150 | WMWASTE MGMT INC DEL | 6,277 | $960K | 0.14% | |
| 151 | CBCHUBB LIMITED | 4,820 | $947K | 0.13% | |
| 152 | ZIMZIM INTEGRATED SHIPPING SERV | 20,035 | $946K | 0.13% | |
| 153 | PXDEURPIONEER NAT RES CO | 4,243 | $946K | 0.13% | |
| 154 | HDHOME DEPOT INC | 3,406 | $934K | 0.13% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $923K | 0.13% | |
| 156 | ENBENBRIDGE INC | 21,594 | $910K | 0.13% | |
| 157 | INDAISHARES TR | 23,095 | $909K | 0.13% | |
| 158 | FDXFEDEX CORP | 4,011 | $909K | 0.13% | |
| 159 | AAALCOA CORP | 19,380 | $883K | 0.12% | |
| 160 | MCHIISHARES TR | 15,810 | $882K | 0.12% | |
| 161 | TIPISHARES TR | 7,565 | $862K | 0.12% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 10,715 | $857K | 0.12% | |
| 163 | —ETF MANAGERS TR | 89,325 | $849K | 0.12% | |
| 164 | EMREMERSON ELEC CO | 10,296 | $819K | 0.12% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 5,801 | $819K | 0.12% | |
| 166 | CMCSACOMCAST CORP NEW | 20,586 | $808K | 0.11% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 3,826 | $804K | 0.11% | |
| 168 | DWDMORGAN STANLEY | 10,542 | $802K | 0.11% | |
| 169 | KHYBKRANESHARES TR | 29,220 | $796K | 0.11% | |
| 170 | SBUXSTARBUCKS CORP | 10,401 | $795K | 0.11% | |
| 171 | NEENEXTERA ENERGY INC | 10,247 | $794K | 0.11% | |
| 172 | DEODIAGEO PLC | 4,508 | $785K | 0.11% | |
| 173 | HLHECLA MNG CO | 189,885 | $744K | 0.10% | |
| 174 | QCOMQUALCOMM INC | 5,812 | $742K | 0.10% | |
| 175 | BXMTBLACKSTONE MTG TR INC | 26,675 | $738K | 0.10% | |
| 176 | WIWWESTERN AST INFL LKD OPP & I | 68,867 | $725K | 0.10% | |
| 177 | BHPBHP GROUP LTD | 12,870 | $723K | 0.10% | |
| 178 | NXENEXGEN ENERGY LTD | 199,700 | $715K | 0.10% | |
| 179 | GBDCGOLUB CAP BDC INC | 54,644 | $708K | 0.10% | |
| 180 | WLKPWESTLAKE CHEM PARTNERS LP | 28,150 | $701K | 0.10% | |
| 181 | MLPAGLOBAL X FDS | 18,970 | $699K | 0.10% | |
| 182 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,325 | $683K | 0.10% | |
| 183 | VNQVANGUARD INDEX FDS | 7,485 | $682K | 0.10% | |
| 184 | BWGBRANDYWINEGBL GBL INCM OPP F | 79,416 | $669K | 0.09% | |
| 185 | SNYSANOFI | 12,744 | $638K | 0.09% | |
| 186 | NKENIKE INC | 6,171 | $631K | 0.09% | |
| 187 | —SPIRIT AIRLS INC | 305,000 | $627K | 0.09% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,665 | $627K | 0.09% | Call |
| 189 | VLOVALERO ENERGY CORP | 5,860 | $623K | 0.09% | |
| 190 | VTVVANGUARD INDEX FDS | 4,700 | $620K | 0.09% | |
| 191 | GDXJVANECK ETF TRUST | 17,950 | $574K | 0.08% | |
| 192 | CLRUSDCONTINENTAL RES INC | 8,700 | $569K | 0.08% | |
| 193 | WTWWILLIS TOWERS WATSON PLC LTD | 2,872 | $567K | 0.08% | |
| 194 | MDTMEDTRONIC PLC | 6,278 | $563K | 0.08% | |
| 195 | SKMSK TELECOM LTD | 24,785 | $553K | 0.08% | |
| 196 | MHKMOHAWK INDS INC | 4,405 | $547K | 0.08% | |
| 197 | VBRVANGUARD INDEX FDS | 3,623 | $543K | 0.08% | |
| 198 | GDGENERAL DYNAMICS CORP | 2,395 | $530K | 0.07% | |
| 199 | —ABRDN ASIA PACIFIC INCOME FU | 181,205 | $529K | 0.07% | |
| 200 | EDDMORGAN STANLEY EMERGING MKTS | 114,795 | $515K | 0.07% |