Pekin Hardy Strauss, Inc. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$726.9M

Holdings

307

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (307 positions)

#	Stock	Shares	Value	% Portfolio
1	WMWASTE MGMT INC DEL	6,298	$988K	0.14%
2	AAALCOA CORP	21,581	$981K	0.13%
3	EWYISHARES INC	17,282	$976K	0.13%
4	CRCCANADIAN NAT RES LTD	17,490	$971K	0.13%
5	—ETF MANAGERS TR	91,376	$964K	0.13%
6	TSNTYSON FOODS INC	15,350	$955K	0.13%
7	EMLCVANECK ETF TRUST	38,913	$942K	0.13%
8	SBSWSIBANYE STILLWATER LTD	88,075	$938K	0.13%
9	ILFISHARES TR	40,955	$937K	0.13%
10	AEPAMERICAN ELEC PWR CO INC	9,618	$913K	0.13%
11	ADPAUTOMATIC DATA PROCESSING IN	3,826	$913K	0.13%
12	HDHOME DEPOT INC	2,885	$911K	0.13%
13	VLOVALERO ENERGY CORP	7,160	$908K	0.12%
14	SBUXSTARBUCKS CORP	9,105	$903K	0.12%
15	NEENEXTERA ENERGY INC	10,395	$869K	0.12%
16	MDTMEDTRONIC PLC	11,084	$861K	0.12%
17	NXENEXGEN ENERGY LTD	191,200	$845K	0.12%
18	GDXJVANECK ETF TRUST	23,420	$834K	0.11%
19	ENBENBRIDGE INC	21,135	$825K	0.11%
20	SGDMSPROTT ETF TRUST	33,179	$821K	0.11%
21	IBMINTERNATIONAL BUSINESS MACHS	5,801	$817K	0.11%
22	BHPBHP GROUP LTD	13,003	$806K	0.11%
23	IGSBISHARES TR	16,165	$805K	0.11%
24	INTCINTEL CORP	30,149	$796K	0.11%
25	ASAASA GOLD AND PRECIOUS MTLS L	53,835	$770K	0.11%
26	DEODIAGEO PLC	4,308	$767K	0.11%
27	AMANTERO MIDSTREAM CORP	70,000	$755K	0.10%
28	WLKPWESTLAKE CHEM PARTNERS LP	30,150	$708K	0.10%
29	TIPISHARES TR	6,648	$707K	0.10%
30	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,450	$703K	0.10%
31	FDXFEDEX CORP	3,821	$661K	0.09%
32	VCITVANGUARD SCOTTSDALE FDS	8,175	$633K	0.09%
33	WPMWHEATON PRECIOUS METALS CORP	15,287	$597K	0.08%
34	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,325	$596K	0.08%
35	FT2FIRST HORIZON CORPORATION	24,005	$588K	0.08%
36	GDGENERAL DYNAMICS CORP	2,369	$587K	0.08%
37	BACBANK AMERICA CORP	17,170	$568K	0.08%
38	LITGLOBAL X FDS	9,622	$563K	0.08%
39	SPGSIMON PPTY GROUP INC NEW	4,675	$549K	0.08%
40	NENOBLE CORP PLC	14,425	$543K	0.07%
41	SNYSANOFI	11,123	$538K	0.07%
42	HDBHDFC BANK LTD	7,735	$529K	0.07%
43	—SPIRIT AIRLS INC	305,000	$527K	0.07%
44	VALEVALE S A	30,490	$517K	0.07%
45	BXMTBLACKSTONE MTG TR INC	24,236	$513K	0.07%
46	IEXIDEX CORP	2,250	$513K	0.07%
47	FTHYFIRST TR HIGH YIELD OPPRT 20	36,961	$498K	0.07%
48	GILDGILEAD SCIENCES INC	5,732	$492K	0.07%
49	GBDCGOLUB CAP BDC INC	36,786	$484K	0.07%
50	WTWWILLIS TOWERS WATSON PLC LTD	1,894	$463K	0.06%
51	AXPAMERICAN EXPRESS CO	3,079	$454K	0.06%
52	BWGBRANDYWINEGBL GBL INCM OPP F	55,448	$451K	0.06%
53	GVALCAMBRIA ETF TR	22,056	$442K	0.06%
54	VBRVANGUARD INDEX FDS	2,766	$439K	0.06%
55	QCOMQUALCOMM INC	3,950	$434K	0.06%
56	XLVSELECT SECTOR SPDR TR	3,177	$431K	0.06%
57	BPBP PLC	12,237	$427K	0.06%
58	CCIFVERTICAL CAP INCOME FD	48,031	$418K	0.06%
59	LMTLOCKHEED MARTIN CORP	850	$413K	0.06%
60	WOPWOODSIDE ENERGY GROUP LTD	17,058	$412K	0.06%
61	LLYLILLY ELI & CO	1,123	$410K	0.06%
62	MORNMORNINGSTAR INC	1,876	$406K	0.06%
63	CLFCLEVELAND-CLIFFS INC NEW	25,200	$405K	0.06%
64	URAGLOBAL X FDS	20,185	$405K	0.06%
65	FPFFIRST TR INTER DURATN PFD &	24,005	$404K	0.06%
66	XLFSELECT SECTOR SPDR TR	11,523	$394K	0.05%
67	BAXBAXTER INTL INC	7,723	$393K	0.05%
68	ARCH1USDARCH RESOURCES INC	2,750	$392K	0.05%
69	VCSHVANGUARD SCOTTSDALE FDS	5,187	$390K	0.05%
70	XLISELECT SECTOR SPDR TR	3,850	$378K	0.05%
71	EQTEQT CORP	11,170	$377K	0.05%
72	XOPSPDR SER TR	2,770	$376K	0.05%
73	LINLINDE PLC	1,123	$366K	0.05%
74	ULTAULTA BEAUTY INC	753	$353K	0.05%
75	SKMSK TELECOM LTD	16,765	$345K	0.05%
76	RGLDROYAL GOLD INC	3,000	$338K	0.05%
77	UTFCOHEN & STEERS INFRASTRUCTUR	14,125	$338K	0.05%
78	—SISECAM RESOURCES LP	16,065	$337K	0.05%
79	VTVVANGUARD INDEX FDS	2,407	$337K	0.05%
80	USBUS BANCORP DEL	7,702	$335K	0.05%
81	MOOVANECK ETF TRUST	3,902	$334K	0.05%
82	BSMBLACK STONE MINERALS L P	19,500	$328K	0.05%
83	SWN1EURSOUTHWESTERN ENERGY CO	55,835	$326K	0.04%
84	XEFRXEATON VANCE SR FLTNG RTE TR	29,542	$323K	0.04%
85	WYWEYERHAEUSER CO MTN BE	10,338	$320K	0.04%
86	JLSNUVEEN MORTGAGE AND INCOME F	19,678	$318K	0.04%
87	DSUBLACKROCK DEBT STRATEGIES FD	34,558	$317K	0.04%
88	MPMP MATERIALS CORP	13,015	$316K	0.04%
89	ECHISHARES INC	11,550	$312K	0.04%
90	ITWILLINOIS TOOL WKS INC	1,374	$302K	0.04%
91	COPXGLOBAL X FDS	8,425	$298K	0.04%
92	—ABRDN ASIA PACIFIC INCOME FU	113,282	$297K	0.04%
93	AYX 0.5 08/01/24ALTERYX INC	325,000	$297K	0.04%
94	OIHVANECK ETF TRUST	950	$288K	0.04%
95	REMXVANECK ETF TRUST	3,780	$287K	0.04%
96	WBAWALGREENS BOOTS ALLIANCE INC	7,462	$278K	0.04%
97	SWKSTANLEY BLACK & DECKER INC	3,678	$276K	0.04%
98	VEUVANGUARD INTL EQUITY INDEX F	5,480	$274K	0.04%
99	NOCNORTHROP GRUMMAN CORP	500	$272K	0.04%
100	COSTCOSTCO WHSL CORP NEW	596	$272K	0.04%

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