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 |
|---|---|---|---|---|---|
| 201 | WPMWHEATON PRECIOUS METALS CORP | 14,135 | $509K | 0.07% | |
| 202 | CCIFVERTICAL CAP INCOME FD | 53,687 | $502K | 0.07% | |
| 203 | BAXBAXTER INTL INC | 7,823 | $502K | 0.07% | |
| 204 | AXPAMERICAN EXPRESS CO | 3,545 | $491K | 0.07% | |
| 205 | BACBK OF AMERICA CORP | 15,520 | $483K | 0.07% | |
| 206 | REMXVANECK ETF TRUST | 5,330 | $463K | 0.07% | |
| 207 | GVALCAMBRIA ETF TR | 25,600 | $462K | 0.07% | |
| 208 | CSCOCISCO SYS INC | 10,838 | $462K | 0.07% | Call |
| 209 | SPGSIMON PPTY GROUP INC NEW | 4,778 | $454K | 0.06% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES N | 5,150 | $450K | 0.06% | |
| 211 | MORNMORNINGSTAR INC | 1,799 | $435K | 0.06% | |
| 212 | MPMP MATERIALS CORP | 13,515 | $434K | 0.06% | |
| 213 | WOPWOODSIDE ENERGY GROUP LTD | 20,148 | $434K | 0.06% | |
| 214 | CLFCLEVELAND-CLIFFS INC NEW | 28,200 | $433K | 0.06% | |
| 215 | VALEVALE S A | 29,490 | $431K | 0.06% | |
| 216 | HDBHDFC BANK LTD | 7,735 | $425K | 0.06% | |
| 217 | BRWSABA CAPITAL INCOME & OPRNT | 52,380 | $421K | 0.06% | |
| 218 | GILDGILEAD SCIENCES INC | 6,750 | $417K | 0.06% | |
| 219 | XWIAXWESTERN ASST INFLTN LKD INM | 41,974 | $411K | 0.06% | |
| 220 | IEXIDEX CORP | 2,250 | $409K | 0.06% | |
| 221 | EUOPROSHARES TR II | 12,700 | $386K | 0.05% | |
| 222 | WYWEYERHAEUSER CO MTN BE | 11,613 | $385K | 0.05% | |
| 223 | ULTAULTA BEAUTY INC | 995 | $384K | 0.05% | |
| 224 | USBUS BANCORP DEL | 8,342 | $384K | 0.05% | |
| 225 | RGLDROYAL GOLD INC | 3,550 | $379K | 0.05% | |
| 226 | BPBP PLC | 13,052 | $370K | 0.05% | |
| 227 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,590 | $369K | 0.05% | |
| 228 | SJBPROSHARES TR | 18,300 | $362K | 0.05% | |
| 229 | IVVISHARES TR | 915 | $347K | 0.05% | |
| 230 | LLYLILLY ELI & CO | 1,070 | $347K | 0.05% | |
| 231 | GSKGSK PLC | 7,906 | $344K | 0.05% | |
| 232 | SIISPROTT INC | 9,875 | $342K | 0.05% | |
| 233 | SWN1EURSOUTHWESTERN ENERGY CO | 53,300 | $333K | 0.05% | |
| 234 | XOPSPDR SER TR | 2,785 | $333K | 0.05% | |
| 235 | LMTLOCKHEED MARTIN CORP | 775 | $333K | 0.05% | |
| 236 | SIL1EURSILVERCREST METALS INC | 54,400 | $332K | 0.05% | |
| 237 | LINLINDE PLC | 1,099 | $316K | 0.04% | |
| 238 | ITEQETF MANAGERS TR | 6,955 | $315K | 0.04% | |
| 239 | WBAWALGREENS BOOTS ALLIANCE INC | 8,229 | $312K | 0.04% | |
| 240 | AYX 0.5 08/01/24ALTERYX INC | 350,000 | $307K | 0.04% | |
| 241 | MOOVANECK ETF TRUST | 3,515 | $304K | 0.04% | |
| 242 | COSTCOSTCO WHSL CORP NEW | 618 | $296K | 0.04% | |
| 243 | CRMSALESFORCE INC | 1,789 | $295K | 0.04% | |
| 244 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,145 | $293K | 0.04% | |
| 245 | JLSNUVEEN MORTGAGE AND INCOME F | 17,430 | $288K | 0.04% | |
| 246 | VEUVANGUARD INTL EQUITY INDEX F | 5,660 | $283K | 0.04% | |
| 247 | CHPTCHARGEPOINT HOLDINGS INC | 20,500 | $281K | 0.04% | |
| 248 | ARCH1USDARCH RESOURCES INC | 1,960 | $280K | 0.04% | |
| 249 | ECHISHARES INC | 11,550 | $278K | 0.04% | |
| 250 | FINSANGEL OAK FINL STRATEGIES IN | 18,830 | $275K | 0.04% | |
| 251 | SPGIS&P GLOBAL INC | 814 | $274K | 0.04% | |
| 252 | XLVSELECT SECTOR SPDR TR | 2,135 | $274K | 0.04% | |
| 253 | ALCALCON AG | 3,927 | $274K | 0.04% | |
| 254 | NLYEURANNALY CAPITAL MANAGEMENT IN | 46,100 | $272K | 0.04% | |
| 255 | SPPPSPROTT PHYSICAL PLAT PALLAD | 20,560 | $272K | 0.04% | |
| 256 | FANGDIAMONDBACK ENERGY INC | 2,200 | $267K | 0.04% | |
| 257 | RRCRANGE RES CORP | 10,700 | $265K | 0.04% | |
| 258 | NVDANVIDIA CORPORATION | 1,674 | $254K | 0.04% | |
| 259 | KLMNINVESCO EXCH TRADED FD TR II | 29,225 | $254K | 0.04% | |
| 260 | PYPLPAYPAL HLDGS INC | 3,635 | $254K | 0.04% | |
| 261 | ITWILLINOIS TOOL WKS INC | 1,374 | $250K | 0.04% | |
| 262 | MQ8MAG SILVER CORP | 20,425 | $249K | 0.04% | |
| 263 | UUPINVESCO DB US DLR INDEX TR | 8,750 | $245K | 0.03% | |
| 264 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 13,450 | $241K | 0.03% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 500 | $239K | 0.03% | |
| 266 | MSDMORGAN STANLEY EMKT DBT FD I | 35,795 | $237K | 0.03% | |
| 267 | RYNRAYONIER INC | 6,200 | $232K | 0.03% | |
| 268 | SICPQSILVERGATE CAP CORP | 4,300 | $230K | 0.03% | |
| 269 | TSLATESLA INC | 339 | $228K | 0.03% | |
| 270 | COPXGLOBAL X FDS | 7,450 | $226K | 0.03% | |
| 271 | NSCNORFOLK SOUTHN CORP | 992 | $225K | 0.03% | |
| 272 | NETCLOUDFLARE INC | 5,137 | $225K | 0.03% | |
| 273 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 22,577 | $221K | 0.03% | |
| 274 | FNDESCHWAB STRATEGIC TR | 8,408 | $218K | 0.03% | |
| 275 | WECWEC ENERGY GROUP INC | 2,169 | $218K | 0.03% | |
| 276 | DDOMINION ENERGY INC | 2,725 | $217K | 0.03% | |
| 277 | BDXBECTON DICKINSON & CO | 872 | $215K | 0.03% | |
| 278 | SEASEABRIDGE GOLD INC | 17,050 | $212K | 0.03% | |
| 279 | CITCINTAS CORP | 565 | $211K | 0.03% | |
| 280 | VALVALARIS LIMITED | 5,000 | $211K | 0.03% | |
| 281 | HFROHIGHLAND INCOME FD | 18,733 | $211K | 0.03% | |
| 282 | LVLNSPDR SER TR | 3,580 | $208K | 0.03% | |
| 283 | AMDADVANCED MICRO DEVICES INC | 2,705 | $207K | 0.03% | |
| 284 | AMGNAMGEN INC | 848 | $206K | 0.03% | |
| 285 | SHELSHELL PLC | 3,938 | $206K | 0.03% | |
| 286 | —ETF MANAGERS TR | 35,300 | $205K | 0.03% | |
| 287 | MLMMARTIN MARIETTA MATLS INC | 675 | $202K | 0.03% | |
| 288 | MAMASTERCARD INCORPORATED | 637 | $201K | 0.03% | |
| 289 | MUFGMITSUBISHI UFJ FINL GROUP IN | 36,465 | $195K | 0.03% | |
| 290 | BSMBLACK STONE MINERALS L P | 14,200 | $194K | 0.03% | |
| 291 | MFCMANULIFE FINL CORP | 11,124 | $193K | 0.03% | |
| 292 | EQXEQUINOX GOLD CORP | 42,450 | $189K | 0.03% | |
| 293 | ARKFARK ETF TR | 11,345 | $176K | 0.02% | |
| 294 | XEVVXEATON VANCE LTD DURATION INC | 15,955 | $165K | 0.02% | |
| 295 | GABGABELLI EQUITY TR INC | 25,615 | $156K | 0.02% | |
| 296 | DYAIDYADIC INTL INC DEL | 51,240 | $156K | 0.02% | |
| 297 | FFORD MTR CO DEL | 12,300 | $137K | 0.02% | Call |
| 298 | HIOWESTERN ASSET HIGH INCOME OP | 34,087 | $135K | 0.02% | |
| 299 | EMBJEMBRAER S.A. | 13,925 | $122K | 0.02% | |
| 300 | MINMFS INTER INCOME TR | 39,342 | $117K | 0.02% |