Pekin Hardy Strauss, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$700.9M
Holdings
328
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPICQTPI COMPOSITES INC | 54,650 | $1.8M | 0.26% | |
| 102 | NLYEURANNALY CAPITAL MANAGEMENT IN | 217,849 | $1.8M | 0.26% | |
| 103 | LNGCHENIERE ENERGY INC | 18,650 | $1.8M | 0.26% | |
| 104 | CVSCVS HEALTH CORP | 21,315 | $1.8M | 0.26% | |
| 105 | SLRCSLR INVESTMENT CORP | 94,465 | $1.8M | 0.26% | |
| 106 | VGTVANGUARD WORLD FDS | 4,441 | $1.8M | 0.25% | |
| 107 | LITGLOBAL X FDS | 21,655 | $1.8M | 0.25% | |
| 108 | SGDMSPROTT ETF TRUST | 70,745 | $1.8M | 0.25% | |
| 109 | SGOLABERDEEN STD GOLD ETF TR | 103,180 | $1.7M | 0.25% | |
| 110 | CNCCENTENE CORP DEL | 27,688 | $1.7M | 0.25% | |
| 111 | —ETF MANAGERS TR | 25,395 | $1.7M | 0.25% | |
| 112 | BPBP PLC | 62,802 | $1.7M | 0.24% | |
| 113 | ARDXARDELYX INC | 1,267,463 | $1.7M | 0.24% | |
| 114 | GQ9SPDR GOLD TR | 10,190 | $1.7M | 0.24% | Call |
| 115 | BLKCHFBLACKROCK INC | 1,947 | $1.6M | 0.23% | |
| 116 | INDAISHARES TR | 31,935 | $1.6M | 0.22% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 14,983 | $1.5M | 0.22% | |
| 118 | OXYOCCIDENTAL PETE CORP | 52,085 | $1.5M | 0.22% | |
| 119 | SPYSPDR S&P 500 ETF TR | 3,521 | $1.5M | 0.22% | |
| 120 | BETZLISTED FD TR | 48,950 | $1.5M | 0.21% | |
| 121 | ARCCARES CAPITAL CORP | 72,370 | $1.5M | 0.21% | |
| 122 | GUNRFLEXSHARES TR | 39,387 | $1.4M | 0.21% | |
| 123 | EUFNISHARES TR | 73,100 | $1.4M | 0.20% | |
| 124 | BXMTBLACKSTONE MTG TR INC | 46,577 | $1.4M | 0.20% | |
| 125 | KOCOCA COLA CO | 26,780 | $1.4M | 0.20% | |
| 126 | FDXFEDEX CORP | 6,401 | $1.4M | 0.20% | |
| 127 | FCXFREEPORT-MCMORAN INC | 42,715 | $1.4M | 0.20% | |
| 128 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,250,000 | $1.4M | 0.20% | |
| 129 | CFGCITIZENS FINL GROUP INC | 28,515 | $1.3M | 0.19% | |
| 130 | USCIUNITED STS COMMODITY INDEX F | 32,207 | $1.3M | 0.19% | |
| 131 | —BUNGE LIMITED | 16,180 | $1.3M | 0.19% | |
| 132 | CMCSACOMCAST CORP NEW | 23,406 | $1.3M | 0.19% | |
| 133 | GBDCGOLUB CAP BDC INC | 82,616 | $1.3M | 0.19% | |
| 134 | TIPISHARES TR | 10,219 | $1.3M | 0.19% | |
| 135 | GNKGENCO SHIPPING & TRADING LTD | 64,200 | $1.3M | 0.18% | |
| 136 | ASAASA GOLD AND PRECIOUS MTLS L | 68,325 | $1.3M | 0.18% | |
| 137 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,500 | $1.3M | 0.18% | |
| 138 | DFJWISDOMTREE TR | 16,737 | $1.3M | 0.18% | |
| 139 | XMESPDR SER TR | 30,245 | $1.3M | 0.18% | |
| 140 | VEAVANGUARD TAX-MANAGED INTL FD | 24,854 | $1.3M | 0.18% | |
| 141 | XLBSELECT SECTOR SPDR TR | 15,743 | $1.2M | 0.18% | |
| 142 | —ETF MANAGERS TR | 105,157 | $1.2M | 0.18% | |
| 143 | AEMAGNICO EAGLE MINES LTD | 22,507 | $1.2M | 0.17% | |
| 144 | CTRACABOT OIL & GAS CORP | 51,920 | $1.1M | 0.16% | |
| 145 | USBUS BANCORP DEL | 18,957 | $1.1M | 0.16% | |
| 146 | GDXJVANECK ETF TRUST | 29,150 | $1.1M | 0.16% | |
| 147 | VCSHVANGUARD SCOTTSDALE FDS | 13,448 | $1.1M | 0.16% | |
| 148 | BMTABRITISH AMERN TOB PLC | 30,640 | $1.1M | 0.15% | |
| 149 | —ETF MANAGERS TR | 75,095 | $1.1M | 0.15% | |
| 150 | PSAPUBLIC STORAGE | 3,631 | $1.1M | 0.15% | |
| 151 | PGPROCTER AND GAMBLE CO | 7,601 | $1.1M | 0.15% | |
| 152 | WIWWESTERN AST INFL LKD OPP & I | 79,050 | $1.1M | 0.15% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 48,149 | $1.0M | 0.15% | |
| 154 | SDHYPGIM SHORT DUR HIG YLD OPP F | 55,430 | $1.0M | 0.15% | |
| 155 | NMI1EURKIRKLAND LAKE GOLD LTD | 24,864 | $1.0M | 0.15% | |
| 156 | HDHOME DEPOT INC | 3,154 | $1.0M | 0.15% | |
| 157 | SESEA LTD | 3,240 | $1.0M | 0.15% | |
| 158 | UNPUNION PAC CORP | 5,162 | $1.0M | 0.14% | |
| 159 | WTWWILLIS TOWERS WATSON PLC LTD | 4,300 | $1.0M | 0.14% | |
| 160 | PAASPAN AMERN SILVER CORP | 42,419 | $987K | 0.14% | |
| 161 | NEMNEWMONT CORP | 18,152 | $986K | 0.14% | |
| 162 | ABXBARRICK GOLD CORP | 54,368 | $981K | 0.14% | |
| 163 | EMREMERSON ELEC CO | 10,326 | $973K | 0.14% | |
| 164 | FEZSPDR INDEX SHS FDS | 21,115 | $956K | 0.14% | |
| 165 | NKENIKE INC | 6,571 | $954K | 0.14% | |
| 166 | ENBENBRIDGE INC | 23,769 | $947K | 0.14% | |
| 167 | WMWASTE MGMT INC DEL | 6,320 | $944K | 0.13% | |
| 168 | EWZISHARES INC | 29,265 | $940K | 0.13% | |
| 169 | MSOSADVISORSHARES TR | 29,690 | $937K | 0.13% | |
| 170 | DEODIAGEO PLC | 4,838 | $934K | 0.13% | |
| 171 | PXDEURPIONEER NAT RES CO | 5,606 | $933K | 0.13% | |
| 172 | SAVESPIRIT AIRLS INC | 35,920 | $932K | 0.13% | |
| 173 | MDTMEDTRONIC PLC | 7,228 | $906K | 0.13% | |
| 174 | VNQVANGUARD INDEX FDS | 8,677 | $883K | 0.13% | |
| 175 | IBBISHARES TR | 5,300 | $857K | 0.12% | |
| 176 | VCITVANGUARD SCOTTSDALE FDS | 8,985 | $848K | 0.12% | |
| 177 | IGSBISHARES TR | 15,350 | $839K | 0.12% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 6,041 | $839K | 0.12% | |
| 179 | CBCHUBB LIMITED | 4,815 | $835K | 0.12% | |
| 180 | DWDMORGAN STANLEY | 8,540 | $831K | 0.12% | |
| 181 | AGIALAMOS GOLD INC NEW | 114,625 | $824K | 0.12% | |
| 182 | NVDANVIDIA CORPORATION | 3,953 | $819K | 0.12% | |
| 183 | XOPSPDR SER TR | 8,450 | $817K | 0.12% | Call |
| 184 | EDDMORGAN STANLEY EMERGING MKTS | 138,270 | $809K | 0.12% | |
| 185 | NEENEXTERA ENERGY INC | 10,247 | $805K | 0.11% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $781K | 0.11% | |
| 187 | NEANUVEEN FLOATING RATE INCOME | 77,255 | $771K | 0.11% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 3,849 | $769K | 0.11% | |
| 189 | SNYSANOFI | 15,879 | $766K | 0.11% | |
| 190 | COPCONOCOPHILLIPS | 11,186 | $758K | 0.11% | |
| 191 | XWIAXWESTERN ASST INFLTN LKD INM | 54,340 | $749K | 0.11% | |
| 192 | AXPAMERICAN EXPRESS CO | 4,373 | $733K | 0.10% | |
| 193 | RRCRANGE RES CORP | 32,050 | $725K | 0.10% | |
| 194 | ITEQETF MANAGERS TR | 10,970 | $723K | 0.10% | |
| 195 | XLFSELECT SECTOR SPDR TR | 18,973 | $712K | 0.10% | |
| 196 | CBOECBOE GLOBAL MKTS INC | 5,746 | $712K | 0.10% | |
| 197 | MIGAMICROSTRATEGY INC | 1,200 | $694K | 0.10% | |
| 198 | GVALCAMBRIA ETF TR | 29,328 | $680K | 0.10% | |
| 199 | CSCOCISCO SYS INC | 12,489 | $679K | 0.10% | Call |
| 200 | QCOMQUALCOMM INC | 5,175 | $667K | 0.10% |