Pekin Hardy Strauss, Inc. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$627.0M
Holdings
303
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 8,245 | $1.5M | 0.24% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 40,326 | $1.5M | 0.23% | |
| 103 | GNKGENCO SHIPPING & TRADING LTD | 116,300 | $1.5M | 0.23% | |
| 104 | KOCOCA COLA CO | 25,996 | $1.5M | 0.23% | |
| 105 | CTRACOTERRA ENERGY INC | 55,020 | $1.4M | 0.23% | |
| 106 | JPMJPMORGAN CHASE & CO | 13,722 | $1.4M | 0.23% | |
| 107 | VRPINVESCO EXCH TRADED FD TR II | 65,030 | $1.4M | 0.23% | |
| 108 | SGOLABRDN GOLD ETF TRUST | 88,070 | $1.4M | 0.22% | |
| 109 | SILGLOBAL X FDS | 56,929 | $1.4M | 0.22% | |
| 110 | EIDOISHARES TR | 58,470 | $1.4M | 0.22% | |
| 111 | XMESPDR SER TR | 31,770 | $1.4M | 0.22% | |
| 112 | XBISPDR SER TR | 16,823 | $1.3M | 0.21% | |
| 113 | —BUNGE LIMITED | 16,155 | $1.3M | 0.21% | |
| 114 | CBOECBOE GLOBAL MKTS INC | 11,252 | $1.3M | 0.21% | |
| 115 | BMTABRITISH AMERN TOB PLC | 36,780 | $1.3M | 0.21% | |
| 116 | TSNTYSON FOODS INC | 19,757 | $1.3M | 0.21% | |
| 117 | AGIALAMOS GOLD INC NEW | 175,695 | $1.3M | 0.21% | |
| 118 | ABXBARRICK GOLD CORP | 82,896 | $1.3M | 0.20% | |
| 119 | COPCONOCOPHILLIPS | 12,272 | $1.3M | 0.20% | |
| 120 | BKBANK NEW YORK MELLON CORP | 31,751 | $1.2M | 0.20% | |
| 121 | —ROCKLEY PHOTONICS HLDGS LTD | 1,686,662 | $1.2M | 0.19% | |
| 122 | ARCCARES CAPITAL CORP | 70,460 | $1.2M | 0.19% | |
| 123 | BLKCHFBLACKROCK INC | 2,134 | $1.2M | 0.19% | |
| 124 | IGSBISHARES TR | 23,495 | $1.2M | 0.18% | |
| 125 | MLPAGLOBAL X FDS | 28,870 | $1.1M | 0.18% | |
| 126 | PSQUSDPROSHARES TR | 73,750 | $1.1M | 0.18% | |
| 127 | ILFISHARES TR | 46,080 | $1.1M | 0.17% | |
| 128 | PSAPUBLIC STORAGE | 3,611 | $1.1M | 0.17% | |
| 129 | DHID R HORTON INC | 15,594 | $1.1M | 0.17% | |
| 130 | PAASPAN AMERN SILVER CORP | 65,512 | $1.0M | 0.17% | |
| 131 | BAC 7.25 PERP LBK OF AMERICA CORP | 887 | $1.0M | 0.17% | |
| 132 | UNPUNION PAC CORP | 5,338 | $1.0M | 0.17% | |
| 133 | SLVISHARES SILVER TR | 58,790 | $1.0M | 0.16% | Call |
| 134 | WMWASTE MGMT INC DEL | 6,298 | $1.0M | 0.16% | |
| 135 | —ETF MANAGERS TR | 219,101 | $1.0M | 0.16% | |
| 136 | INTCINTEL CORP | 39,054 | $1.0M | 0.16% | |
| 137 | EWWISHARES INC | 22,660 | $1.0M | 0.16% | |
| 138 | ASAASA GOLD AND PRECIOUS MTLS L | 76,945 | $964K | 0.15% | |
| 139 | PXDEURPIONEER NAT RES CO | 4,449 | $963K | 0.15% | |
| 140 | GUNRFLEXSHARES TR | 25,462 | $957K | 0.15% | |
| 141 | FXYINVESCO CURRENCYSHARES JAPAN | 14,800 | $956K | 0.15% | |
| 142 | CFGCITIZENS FINL GROUP INC | 27,425 | $942K | 0.15% | |
| 143 | PGPROCTER AND GAMBLE CO | 7,269 | $918K | 0.15% | |
| 144 | SBSWSIBANYE STILLWATER LTD | 98,075 | $914K | 0.15% | |
| 145 | SGDMSPROTT ETF TRUST | 42,747 | $912K | 0.15% | |
| 146 | DWDMORGAN STANLEY | 11,542 | $912K | 0.15% | |
| 147 | CBCHUBB LIMITED | 4,821 | $877K | 0.14% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 3,840 | $869K | 0.14% | |
| 149 | BABOEING CO | 7,140 | $864K | 0.14% | Call |
| 150 | SBUXSTARBUCKS CORP | 10,188 | $858K | 0.14% | |
| 151 | —ETF MANAGERS TR | 92,275 | $842K | 0.13% | |
| 152 | EMREMERSON ELEC CO | 11,492 | $841K | 0.13% | |
| 153 | HDHOME DEPOT INC | 3,036 | $838K | 0.13% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $831K | 0.13% | |
| 155 | AAALCOA CORP | 24,280 | $817K | 0.13% | |
| 156 | HLHECLA MNG CO | 206,785 | $815K | 0.13% | |
| 157 | NEENEXTERA ENERGY INC | 10,369 | $813K | 0.13% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 10,650 | $806K | 0.13% | |
| 159 | ENBENBRIDGE INC | 21,614 | $806K | 0.13% | |
| 160 | TIPISHARES TR | 7,348 | $771K | 0.12% | |
| 161 | KWEBKRANESHARES TR | 30,272 | $746K | 0.12% | |
| 162 | NXENEXGEN ENERGY LTD | 203,700 | $744K | 0.12% | |
| 163 | CLRUSDCONTINENTAL RES INC | 11,000 | $735K | 0.12% | |
| 164 | VLOVALERO ENERGY CORP | 6,860 | $733K | 0.12% | |
| 165 | DEODIAGEO PLC | 4,308 | $732K | 0.12% | |
| 166 | KHYBKRANESHARES TR | 28,520 | $727K | 0.12% | |
| 167 | WLKPWESTLAKE CHEM PARTNERS LP | 32,650 | $702K | 0.11% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 5,801 | $689K | 0.11% | |
| 169 | GBDCGOLUB CAP BDC INC | 54,091 | $670K | 0.11% | |
| 170 | GDXJVANECK ETF TRUST | 22,600 | $666K | 0.11% | |
| 171 | BHPBHP GROUP LTD | 12,970 | $649K | 0.10% | |
| 172 | LITGLOBAL X FDS | 9,757 | $645K | 0.10% | |
| 173 | WIWWESTERN AST INFL LKD OPP & I | 69,867 | $634K | 0.10% | |
| 174 | BXMTBLACKSTONE MTG TR INC | 26,325 | $614K | 0.10% | |
| 175 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,325 | $609K | 0.10% | |
| 176 | QCOMQUALCOMM INC | 5,303 | $599K | 0.10% | |
| 177 | FDXFEDEX CORP | 3,981 | $591K | 0.09% | |
| 178 | AMANTERO MIDSTREAM CORP | 62,500 | $574K | 0.09% | |
| 179 | NKENIKE INC | 6,761 | $562K | 0.09% | |
| 180 | BWGBRANDYWINEGBL GBL INCM OPP F | 71,716 | $546K | 0.09% | |
| 181 | VTVVANGUARD INDEX FDS | 4,351 | $537K | 0.09% | |
| 182 | MDTMEDTRONIC PLC | 6,623 | $535K | 0.09% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 7,137 | $530K | 0.08% | |
| 184 | —INSIGHT SELECT INCOME FD | 34,233 | $526K | 0.08% | |
| 185 | —SPIRIT AIRLS INC | 305,000 | $518K | 0.08% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,343 | $504K | 0.08% | Call |
| 187 | GDGENERAL DYNAMICS CORP | 2,370 | $503K | 0.08% | |
| 188 | AXPAMERICAN EXPRESS CO | 3,658 | $494K | 0.08% | |
| 189 | CCIFVERTICAL CAP INCOME FD | 52,687 | $470K | 0.07% | |
| 190 | SKMSK TELECOM LTD | 24,392 | $470K | 0.07% | |
| 191 | BACBK OF AMERICA CORP | 15,170 | $458K | 0.07% | |
| 192 | WPMWHEATON PRECIOUS METALS CORP | 14,135 | $457K | 0.07% | |
| 193 | HDBHDFC BANK LTD | 7,735 | $452K | 0.07% | |
| 194 | IEXIDEX CORP | 2,250 | $450K | 0.07% | |
| 195 | EQTEQT CORP | 10,999 | $448K | 0.07% | |
| 196 | VBRVANGUARD INDEX FDS | 3,123 | $448K | 0.07% | |
| 197 | XWIAXWESTERN ASST INFLTN LKD INM | 49,398 | $442K | 0.07% | |
| 198 | SNYSANOFI | 11,244 | $427K | 0.07% | |
| 199 | VALEVALE S A | 31,990 | $426K | 0.07% | |
| 200 | SPGSIMON PPTY GROUP INC NEW | 4,708 | $423K | 0.07% |