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 |
|---|---|---|---|---|---|
| 201 | 37MMRC GLOBAL INC | 96,510 | $664K | 0.09% | |
| 202 | VBRVANGUARD INDEX FDS | 3,575 | $639K | 0.09% | |
| 203 | GVALCAMBRIA ETF TR | 27,782 | $638K | 0.09% | |
| 204 | XWIAXWESTERN ASST INFLTN LKD INM | 47,848 | $634K | 0.09% | |
| 205 | CCIFVERTICAL CAP INCOME FD | 61,055 | $623K | 0.08% | |
| 206 | REMXVANECK ETF TRUST | 5,330 | $598K | 0.08% | |
| 207 | VTVVANGUARD INDEX FDS | 4,049 | $596K | 0.08% | |
| 208 | MORNMORNINGSTAR INC | 1,730 | $592K | 0.08% | |
| 209 | KBALUSDKIMBALL INTL INC | 56,900 | $582K | 0.08% | |
| 210 | BMTABRITISH AMERN TOB PLC | 15,450 | $578K | 0.08% | |
| 211 | ITEQETF MANAGERS TR | 8,945 | $565K | 0.08% | |
| 212 | GILDGILEAD SCIENCES INC | 7,750 | $563K | 0.08% | |
| 213 | AMHAMERICAN HOMES 4 RENT | 12,600 | $549K | 0.07% | |
| 214 | VWOBVANGUARD WHITEHALL FDS | 7,035 | $546K | 0.07% | |
| 215 | MCHIISHARES TR | 8,675 | $545K | 0.07% | |
| 216 | —ETF MANAGERS TR | 48,545 | $538K | 0.07% | |
| 217 | IEXIDEX CORP | 2,250 | $532K | 0.07% | |
| 218 | SILCSILICOM LTD | 10,251 | $529K | 0.07% | |
| 219 | JLSNUVEEN MORTGAGE AND INCOME F | 25,080 | $526K | 0.07% | |
| 220 | —MANDIANT INC | 525,000 | $524K | 0.07% | |
| 221 | IVVISHARES TR | 1,076 | $513K | 0.07% | |
| 222 | XLRESELECT SECTOR SPDR TR | 9,860 | $511K | 0.07% | |
| 223 | GDGENERAL DYNAMICS CORP | 2,445 | $510K | 0.07% | |
| 224 | BRWSABA CAPITAL INCOME & OPRNT | 112,825 | $510K | 0.07% | |
| 225 | NETCLOUDFLARE INC | 3,796 | $499K | 0.07% | |
| 226 | MSDMORGAN STANLEY EMKT DBT FD I | 54,400 | $490K | 0.07% | |
| 227 | JDJD.COM INC | 6,942 | $486K | 0.07% | |
| 228 | SOXXISHARES TR | 895 | $485K | 0.07% | |
| 229 | ARKFARK ETF TR | 11,820 | $483K | 0.07% | |
| 230 | TWTRUSDTWITTER INC | 10,911 | $472K | 0.06% | |
| 231 | WBAWALGREENS BOOTS ALLIANCE INC | 8,919 | $465K | 0.06% | |
| 232 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.06% | |
| 233 | RRCRANGE RES CORP | 25,050 | $447K | 0.06% | |
| 234 | MHKMOHAWK INDS INC | 2,425 | $442K | 0.06% | |
| 235 | ULTAULTA BEAUTY INC | 1,045 | $431K | 0.06% | |
| 236 | VEUVANGUARD INTL EQUITY INDEX F | 6,885 | $422K | 0.06% | |
| 237 | ALAIR LEASE CORP | 9,447 | $418K | 0.06% | |
| 238 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,590 | $416K | 0.06% | |
| 239 | RBLXROBLOX CORP | 3,978 | $410K | 0.06% | |
| 240 | SIL1EURSILVERCREST METALS INC | 51,650 | $409K | 0.06% | |
| 241 | BHPBHP GROUP LTD | 6,690 | $404K | 0.05% | |
| 242 | ALCALCON AG | 4,519 | $399K | 0.05% | |
| 243 | RIOTRIOT BLOCKCHAIN INC | 17,571 | $392K | 0.05% | |
| 244 | SPGIS&P GLOBAL INC | 814 | $384K | 0.05% | |
| 245 | RGLDROYAL GOLD INC | 3,550 | $373K | 0.05% | |
| 246 | FINSANGEL OAK FINL STRATEGIES IN | 21,790 | $372K | 0.05% | |
| 247 | MARAMARATHON DIGITAL HOLDINGS IN | 11,335 | $372K | 0.05% | |
| 248 | GSKGLAXOSMITHKLINE PLC | 8,381 | $370K | 0.05% | |
| 249 | TROWPRICE T ROWE GROUP INC | 1,875 | $369K | 0.05% | |
| 250 | ZTSZOETIS INC | 1,490 | $364K | 0.05% | |
| 251 | WYWEYERHAEUSER CO MTN BE | 8,848 | $364K | 0.05% | |
| 252 | TSLATESLA INC | 343 | $362K | 0.05% | |
| 253 | FLRNSPDR SER TR | 11,820 | $362K | 0.05% | |
| 254 | KWEBKRANESHARES TR | 9,890 | $361K | 0.05% | |
| 255 | ARCH1USDARCH RESOURCES INC | 3,900 | $356K | 0.05% | |
| 256 | RYNRAYONIER INC | 8,570 | $346K | 0.05% | |
| 257 | COSTCOSTCO WHSL CORP NEW | 605 | $343K | 0.05% | |
| 258 | ITWILLINOIS TOOL WKS INC | 1,374 | $339K | 0.05% | |
| 259 | AGGISHARES TR | 2,963 | $338K | 0.05% | |
| 260 | AYX 0.5 08/01/24ALTERYX INC | 350,000 | $329K | 0.04% | |
| 261 | CHTRCHARTER COMMUNICATIONS INC N | 498 | $325K | 0.04% | |
| 262 | KLMNINVESCO EXCH TRADED FD TR II | 46,355 | $324K | 0.04% | |
| 263 | MQ8MAG SILVER CORP | 20,425 | $320K | 0.04% | |
| 264 | ACNACCENTURE PLC IRELAND | 769 | $319K | 0.04% | |
| 265 | PBWINVESCO EXCHANGE TRADED FD T | 4,435 | $317K | 0.04% | |
| 266 | CMPSCOMPASS PATHWAYS PLC | 14,200 | $314K | 0.04% | |
| 267 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 25,614 | $311K | 0.04% | |
| 268 | LVLNSPDR SER TR | 4,395 | $311K | 0.04% | |
| 269 | COPXGLOBAL X FDS | 8,290 | $306K | 0.04% | |
| 270 | CRMSALESFORCE COM INC | 1,200 | $305K | 0.04% | |
| 271 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,545 | $304K | 0.04% | |
| 272 | LINLINDE PLC | 876 | $303K | 0.04% | |
| 273 | XLVSELECT SECTOR SPDR TR | 2,115 | $298K | 0.04% | |
| 274 | NSCNORFOLK SOUTHN CORP | 992 | $295K | 0.04% | |
| 275 | LMTLOCKHEED MARTIN CORP | 830 | $295K | 0.04% | |
| 276 | XLKSELECT SECTOR SPDR TR | 1,696 | $295K | 0.04% | |
| 277 | MLMMARTIN MARIETTA MATLS INC | 665 | $293K | 0.04% | |
| 278 | BABAALIBABA GROUP HLDG LTD | 2,470 | $293K | 0.04% | |
| 279 | SPOTSPOTIFY TECHNOLOGY S A | 1,224 | $286K | 0.04% | |
| 280 | MOOVANECK ETF TRUST | 2,985 | $285K | 0.04% | |
| 281 | SPPPSPROTT PHYSICAL PLAT PALLAD | 19,910 | $278K | 0.04% | |
| 282 | BOTZGLOBAL X FDS | 7,749 | $278K | 0.04% | |
| 283 | LLYLILLY ELI & CO | 1,002 | $277K | 0.04% | |
| 284 | ADMARCHER DANIELS MIDLAND CO | 4,078 | $276K | 0.04% | |
| 285 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $274K | 0.04% | |
| 286 | XOPSPDR SER TR | 2,735 | $262K | 0.04% | |
| 287 | EMBJEMBRAER S.A. | 14,725 | $261K | 0.04% | |
| 288 | DRIVGLOBAL X FDS | 8,400 | $256K | 0.03% | |
| 289 | DDOMINION ENERGY INC | 3,194 | $251K | 0.03% | |
| 290 | CITCINTAS CORP | 565 | $250K | 0.03% | |
| 291 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 13,450 | $245K | 0.03% | |
| 292 | DYAIDYADIC INTL INC DEL | 53,350 | $241K | 0.03% | |
| 293 | EEMISHARES TR | 4,873 | $238K | 0.03% | |
| 294 | LENLENNAR CORP | 2,020 | $235K | 0.03% | |
| 295 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 5,000 | $234K | 0.03% | |
| 296 | FLOTISHARES TR | 4,540 | $230K | 0.03% | |
| 297 | BABOEING CO | 1,143 | $230K | 0.03% | |
| 298 | NXPINXP SEMICONDUCTORS N V | 1,000 | $228K | 0.03% | |
| 299 | XFRAXBLACKROCK FLOATING RATE INCO | 17,000 | $228K | 0.03% | |
| 300 | PHOINVESCO EXCHANGE TRADED FD T | 3,590 | $218K | 0.03% |