Pekin Hardy Strauss, Inc. Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$739.0M
Holdings
330
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBONVANECK ETF TRUST | 83,845 | $2.1M | 0.28% | |
| 102 | LITGLOBAL X FDS | 24,180 | $2.0M | 0.28% | |
| 103 | BLKCHFBLACKROCK INC | 2,166 | $2.0M | 0.27% | |
| 104 | VGTVANGUARD WORLD FDS | 4,261 | $2.0M | 0.26% | |
| 105 | EWTISHARES INC | 28,600 | $1.9M | 0.26% | |
| 106 | GNKGENCO SHIPPING & TRADING LTD | 115,350 | $1.8M | 0.25% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 15,975 | $1.8M | 0.24% | |
| 108 | TIPISHARES TR | 13,854 | $1.8M | 0.24% | |
| 109 | FCXFREEPORT-MCMORAN INC | 42,015 | $1.8M | 0.24% | |
| 110 | SGDMSPROTT ETF TRUST | 63,315 | $1.7M | 0.23% | |
| 111 | WFCWELLS FARGO CO NEW | 35,188 | $1.7M | 0.23% | |
| 112 | PYPLPAYPAL HLDGS INC | 8,784 | $1.7M | 0.22% | |
| 113 | ARDXARDELYX INC | 1,505,185 | $1.7M | 0.22% | |
| 114 | COINCOINBASE GLOBAL INC | 6,559 | $1.7M | 0.22% | |
| 115 | FDXFEDEX CORP | 6,391 | $1.7M | 0.22% | |
| 116 | EWJISHARES INC | 24,355 | $1.6M | 0.22% | |
| 117 | JOFJAPAN SMALLER CAPITALIZATION | 205,130 | $1.6M | 0.22% | |
| 118 | AEMAGNICO EAGLE MINES LTD | 30,271 | $1.6M | 0.22% | |
| 119 | EWYISHARES INC | 20,582 | $1.6M | 0.22% | |
| 120 | KOCOCA COLA CO | 26,709 | $1.6M | 0.21% | |
| 121 | SGOLABERDEEN STD GOLD ETF TR | 89,420 | $1.6M | 0.21% | |
| 122 | ARCCARES CAPITAL CORP | 73,820 | $1.6M | 0.21% | |
| 123 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,080 | $1.6M | 0.21% | |
| 124 | SPYSPDR S&P 500 ETF TR | 3,232 | $1.5M | 0.21% | |
| 125 | SLRCSLR INVESTMENT CORP | 82,915 | $1.5M | 0.21% | |
| 126 | —BUNGE LIMITED | 16,180 | $1.5M | 0.20% | |
| 127 | INDAISHARES TR | 32,810 | $1.5M | 0.20% | |
| 128 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,500 | $1.5M | 0.20% | |
| 129 | USCIUNITED STS COMMODITY INDEX F | 33,907 | $1.5M | 0.20% | |
| 130 | ASAASA GOLD AND PRECIOUS MTLS L | 68,625 | $1.4M | 0.20% | |
| 131 | EVREVERCORE INC | 10,417 | $1.4M | 0.19% | |
| 132 | PAASPAN AMERN SILVER CORP | 55,842 | $1.4M | 0.19% | |
| 133 | XLBSELECT SECTOR SPDR TR | 15,243 | $1.4M | 0.19% | |
| 134 | NLYEURANNALY CAPITAL MANAGEMENT IN | 174,309 | $1.4M | 0.18% | |
| 135 | PSAPUBLIC STORAGE | 3,631 | $1.4M | 0.18% | |
| 136 | CFGCITIZENS FINL GROUP INC | 28,690 | $1.4M | 0.18% | |
| 137 | XMESPDR SER TR | 29,885 | $1.3M | 0.18% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 60,924 | $1.3M | 0.18% | |
| 139 | OXYOCCIDENTAL PETE CORP | 45,410 | $1.3M | 0.18% | |
| 140 | HDHOME DEPOT INC | 3,154 | $1.3M | 0.18% | |
| 141 | INTCINTEL CORP | 25,402 | $1.3M | 0.18% | |
| 142 | UNPUNION PAC CORP | 5,162 | $1.3M | 0.18% | |
| 143 | SLVISHARES SILVER TR | 60,190 | $1.3M | 0.18% | Call |
| 144 | IGSBISHARES TR | 23,625 | $1.3M | 0.17% | |
| 145 | VEAVANGUARD TAX-MANAGED INTL FD | 24,586 | $1.3M | 0.17% | |
| 146 | CMCSACOMCAST CORP NEW | 24,020 | $1.2M | 0.16% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 13,010 | $1.2M | 0.16% | |
| 148 | PGPROCTER AND GAMBLE CO | 7,314 | $1.2M | 0.16% | |
| 149 | —ETF MANAGERS TR | 92,610 | $1.2M | 0.16% | |
| 150 | GUNRFLEXSHARES TR | 28,747 | $1.1M | 0.15% | |
| 151 | BWGBRANDYWINEGBL GBL INCM OPP F | 95,290 | $1.1M | 0.15% | |
| 152 | NVDANVIDIA CORPORATION | 3,756 | $1.1M | 0.15% | |
| 153 | NKENIKE INC | 6,571 | $1.1M | 0.15% | |
| 154 | DFJWISDOMTREE TR | 15,137 | $1.1M | 0.15% | |
| 155 | WMWASTE MGMT INC DEL | 6,387 | $1.1M | 0.14% | |
| 156 | BPBP PLC | 39,852 | $1.1M | 0.14% | |
| 157 | DEODIAGEO PLC | 4,793 | $1.1M | 0.14% | |
| 158 | USBUS BANCORP DEL | 18,607 | $1.0M | 0.14% | |
| 159 | WIWWESTERN AST INFL LKD OPP & I | 76,090 | $1.0M | 0.14% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 12,518 | $1.0M | 0.14% | |
| 161 | VNQVANGUARD INDEX FDS | 8,717 | $1.0M | 0.14% | |
| 162 | SLBSCHLUMBERGER LTD | 33,739 | $1.0M | 0.14% | |
| 163 | SBSWSIBANYE STILLWATER LTD | 79,095 | $992K | 0.13% | |
| 164 | GBDCGOLUB CAP BDC INC | 63,665 | $983K | 0.13% | |
| 165 | CTRACOTERRA ENERGY INC | 51,545 | $979K | 0.13% | |
| 166 | BXMTBLACKSTONE MTG TR INC | 31,777 | $973K | 0.13% | |
| 167 | EMREMERSON ELEC CO | 10,296 | $957K | 0.13% | |
| 168 | NEENEXTERA ENERGY INC | 10,247 | $957K | 0.13% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 3,826 | $943K | 0.13% | |
| 170 | ENBENBRIDGE INC | 23,855 | $933K | 0.13% | |
| 171 | CBCHUBB LIMITED | 4,817 | $931K | 0.13% | |
| 172 | DWDMORGAN STANLEY | 9,470 | $930K | 0.13% | |
| 173 | ABXBARRICK GOLD CORP | 48,544 | $922K | 0.12% | |
| 174 | QCOMQUALCOMM INC | 5,000 | $914K | 0.12% | |
| 175 | PXDEURPIONEER NAT RES CO | 5,006 | $910K | 0.12% | |
| 176 | WTWWILLIS TOWERS WATSON PLC LTD | 3,790 | $900K | 0.12% | |
| 177 | —ABERDEEN ASIA-PACIFIC INCOME | 227,510 | $869K | 0.12% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 9,618 | $856K | 0.12% | |
| 179 | COPCONOCOPHILLIPS | 11,186 | $807K | 0.11% | |
| 180 | NMI1EURKIRKLAND LAKE GOLD LTD | 19,170 | $805K | 0.11% | |
| 181 | AGIALAMOS GOLD INC NEW | 103,675 | $799K | 0.11% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 5,971 | $798K | 0.11% | |
| 183 | SAVESPIRIT AIRLS INC | 36,315 | $793K | 0.11% | |
| 184 | MIGAMICROSTRATEGY INC | 1,452 | $791K | 0.11% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 5,760 | $788K | 0.11% | |
| 186 | XLFSELECT SECTOR SPDR TR | 20,023 | $782K | 0.11% | |
| 187 | SESEA LTD | 3,489 | $781K | 0.11% | |
| 188 | CLFCLEVELAND-CLIFFS INC NEW | 34,500 | $751K | 0.10% | |
| 189 | CBOECBOE GLOBAL MKTS INC | 5,757 | $751K | 0.10% | |
| 190 | AXPAMERICAN EXPRESS CO | 4,558 | $746K | 0.10% | |
| 191 | ARLPALLIANCE RESOURCE PARTNERS L | 58,080 | $734K | 0.10% | |
| 192 | HLHECLA MNG CO | 139,710 | $729K | 0.10% | |
| 193 | EDDMORGAN STANLEY EMERGING MKTS | 130,305 | $714K | 0.10% | |
| 194 | SNYSANOFI | 14,154 | $709K | 0.10% | |
| 195 | BAXBAXTER INTL INC | 8,227 | $706K | 0.10% | |
| 196 | CSCOCISCO SYS INC | 11,044 | $700K | 0.09% | Call |
| 197 | EWZISHARES INC | 24,240 | $680K | 0.09% | |
| 198 | MDTMEDTRONIC PLC | 6,578 | $680K | 0.09% | |
| 199 | BACBK OF AMERICA CORP | 15,220 | $677K | 0.09% | |
| 200 | GDXJVANECK ETF TRUST | 15,870 | $665K | 0.09% |