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| Name: |
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCJ |
Cameco Corporation (USA) |
3 |
- |
$53.40 |
$18,009,000 |
415,730 |
2.47% |
1,618,000 |
35,426 |
0.105 |
Industrial Metals & M... |
|
|
WCC |
WESCO International |
4 |
- |
$176.38 |
$12,724,000 |
74,288 |
1.74% |
7,217,000 |
42,617 |
0.148 |
Electronics Wholesale |
|
|
DG |
Dollar General Corp |
6 |
- |
$126.61 |
$11,606,000 |
74,371 |
1.59% |
2,886,000 |
10,231 |
0.003 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
7 |
- |
$46.79 |
$11,524,000 |
229,655 |
1.58% |
1,802,000 |
15,039 |
0.034 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
8 |
- |
$77.86 |
$11,238,000 |
135,055 |
1.54% |
920,000 |
5,275 |
0.063 |
Basic Materials Whole... |
|
|
MOS |
Mosaic Co |
10 |
- |
$28.28 |
$10,933,000 |
336,812 |
1.5% |
-484,000 |
17,281 |
0.089 |
Agricultural & Fertil... |
|
|
AGNC |
AGNC Investment Corp |
17 |
- |
$9.66 |
$8,661,000 |
874,831 |
1.19% |
424,000 |
35,159 |
0.16 |
REIT - Housing/Apartm... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
22 |
- |
$34.07 |
$7,660,000 |
242,261 |
1.05% |
155,000 |
251 |
0.056 |
Closed - End Fund - E... |
|
|
ITRN |
Ituran Location And Control... |
23 |
- |
$26.13 |
$7,133,000 |
255,109 |
0.98% |
500,000 |
11,613 |
1.086 |
Business Services |
|
|
MTBA |
Simplify Mbs Etf |
24 |
- |
$0.00 |
$6,867,000 |
134,890 |
0.94% |
2,085,000 |
42,375 |
1.499 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
25 |
- |
$15.48 |
$6,789,000 |
431,570 |
0.93% |
950,000 |
8,475 |
0.016 |
Oil & Gas Pipelines &... |
|
|
EWZ |
iShares MSCI-Brazil |
31 |
- |
$28.76 |
$6,293,000 |
194,119 |
0.86% |
-43,000 |
12,887 |
0.011 |
Closed - End Fund - E... |
|
|
ALEX |
Alexander & Baldwin Holding... |
34 |
- |
$16.58 |
$5,724,000 |
347,517 |
0.78% |
357,000 |
65,337 |
0.48 |
Real Estate Development |
|
|
VFC |
VF Corp |
36 |
- |
$13.58 |
$5,554,000 |
362,055 |
0.76% |
-1,215,000 |
2,002 |
0.092 |
Textile - Apparel Clo... |
|
|
CCNE |
CNB Financial Corporation |
38 |
- |
$19.01 |
$5,437,000 |
266,653 |
0.75% |
-447,000 |
6,195 |
1.584 |
Domestic Regional Banks |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
43 |
- |
$23.84 |
$5,011,000 |
204,428 |
0.69% |
1,095,000 |
49,935 |
0.172 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$184.30 |
$4,752,000 |
26,344 |
0.65% |
1,210,000 |
3,031 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$28.35 |
$4,659,000 |
159,653 |
0.64% |
683,000 |
8,750 |
0.007 |
Independent Oil & Gas |
|
|
PSLV |
Sprott Physical Silver Trus... |
50 |
- |
$9.83 |
$4,229,000 |
510,170 |
0.58% |
174,000 |
8,290 |
0.035 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$4,079,000 |
67,798 |
0.56% |
662,000 |
46,122 |
0.002 |
Discount, Variety Stores |
|
|
TUA |
Simplify Short Term Treasur... |
55 |
- |
$0.00 |
$3,964,000 |
181,249 |
0.54% |
223,000 |
19,650 |
0.039 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
57 |
- |
$0.00 |
$3,907,000 |
67,864 |
0.54% |
415,000 |
4,851 |
0.008 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
62 |
- |
$14.84 |
$3,481,000 |
243,435 |
0.48% |
-59,000 |
65,120 |
0.143 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
63 |
- |
$57.25 |
$3,352,000 |
48,360 |
0.46% |
153,000 |
1,205 |
0.02 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
65 |
- |
$0.00 |
$3,287,000 |
63,705 |
0.45% |
554,000 |
7,720 |
0.007 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$49.27 |
$3,028,000 |
64,390 |
0.41% |
308,000 |
500 |
0.004 |
Copper |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$118.92 |
$2,983,000 |
24,651 |
0.41% |
257,000 |
230 |
0.007 |
Closed - End Fund - Debt |
|
|
HLF |
Herbalife Ltd |
69 |
- |
$11.23 |
$2,979,000 |
296,463 |
0.41% |
-1,151,000 |
25,799 |
0.224 |
Drugs Wholesale |
|
|
AGI |
Alamos Gold Inc |
72 |
- |
$15.96 |
$2,911,000 |
197,355 |
0.4% |
314,000 |
4,585 |
0 |
Gold |
|
|
WBD |
Warner Bros Discovery Ord S... |
71 |
- |
$8.27 |
$2,911,000 |
333,460 |
0.4% |
-249,000 |
55,802 |
0.064 |
Broadcasting - TV |
|
|
EWJ |
iShares MSCI-Japan |
73 |
- |
$68.73 |
$2,832,000 |
39,698 |
0.39% |
786,000 |
7,800 |
0.022 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$199.95 |
$2,778,000 |
13,871 |
0.38% |
861,000 |
2,600 |
0 |
Domestic Money Center... |
|
|
AMLP |
Alerian MLP ETF |
76 |
- |
$4.60 |
$2,751,000 |
57,962 |
0.38% |
298,000 |
275 |
0.038 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
79 |
- |
$47.25 |
$2,598,000 |
53,887 |
0.36% |
580,000 |
8,345 |
0.207 |
N/A |
|
|
NEM |
Newmont Mining Corp |
81 |
- |
$40.36 |
$2,288,000 |
63,849 |
0.31% |
51,000 |
9,792 |
0.008 |
Gold |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$181.31 |
$2,256,000 |
12,353 |
0.31% |
270,000 |
701 |
0.003 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
88 |
- |
$117.56 |
$2,051,000 |
17,210 |
0.28% |
176,000 |
290 |
0.009 |
Gold |
|
|
KWEB |
Kraneshares Csi China Internet |
92 |
- |
$28.81 |
$1,884,000 |
71,765 |
0.26% |
38,000 |
3,380 |
0.04 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$41.48 |
$1,856,000 |
34,226 |
0.25% |
147,000 |
919 |
0.002 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
95 |
- |
$55.41 |
$1,824,000 |
33,531 |
0.25% |
18,000 |
1,635 |
0.006 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
98 |
- |
$0.00 |
$1,777,000 |
72,827 |
0.24% |
440,000 |
18,375 |
0.809 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
102 |
- |
$59.00 |
$1,687,000 |
27,555 |
0.23% |
-117,000 |
150 |
0.984 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$40.94 |
$1,673,000 |
39,861 |
0.23% |
179,000 |
229 |
0.001 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
112 |
- |
$164.39 |
$1,525,000 |
11,210 |
0.21% |
1,096,000 |
7,085 |
0 |
Semiconductor - Integ... |
|
|
BTI |
British American Tobacco (ADR) |
113 |
- |
$30.99 |
$1,522,000 |
49,914 |
0.21% |
462,000 |
13,718 |
0.002 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
114 |
- |
$768.69 |
$1,515,000 |
1,817 |
0.21% |
60,000 |
25 |
0.001 |
Investment Brokerage ... |
|
|
VST |
Vistra Energy Corp |
118 |
- |
$85.07 |
$1,348,000 |
19,360 |
0.18% |
1,348,000 |
19,360 |
0.004 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
121 |
- |
$16.70 |
$1,315,000 |
85,685 |
0.18% |
107,000 |
5,285 |
0.203 |
Diversified Investments |
|
|
CB |
Chubb Ltd (ACE Ltd) |
122 |
- |
$267.22 |
$1,251,000 |
4,830 |
0.17% |
160,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
SIL |
Global X Silver Miners ETF |
124 |
- |
$31.71 |
$1,207,000 |
43,964 |
0.17% |
-15,000 |
875 |
0.187 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
126 |
- |
$154.43 |
$1,171,000 |
6,860 |
0.16% |
344,000 |
500 |
0.002 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
127 |
- |
$327.03 |
$1,169,000 |
3,048 |
0.16% |
251,000 |
400 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
128 |
- |
$534.01 |
$1,167,000 |
2,231 |
0.16% |
171,000 |
135 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
129 |
- |
$25.64 |
$1,156,000 |
40,655 |
0.16% |
44,000 |
2,400 |
0.011 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
136 |
- |
$136.06 |
$1,063,000 |
7,146 |
0.15% |
208,000 |
1,277 |
0.001 |
Beverage - Brewers |
|
|
SILV |
Silvercrest Metals Inc |
138 |
- |
$7.98 |
$1,030,000 |
154,350 |
0.14% |
138,000 |
19,000 |
0.119 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
150 |
- |
$8.98 |
$923,000 |
92,850 |
0.13% |
575,000 |
56,850 |
0.039 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
154 |
- |
$9.10 |
$835,000 |
85,215 |
0.11% |
-24,000 |
25 |
0.092 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
158 |
- |
$35.85 |
$813,000 |
23,750 |
0.11% |
290,000 |
6,750 |
0.01 |
Foreign Regional Banks |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
159 |
- |
$145.69 |
$800,000 |
5,163 |
0.11% |
138,000 |
330 |
0.001 |
Closed - End Fund - E... |
|
|
DHT |
DHT Maritime Inc |
160 |
- |
$11.58 |
$794,000 |
69,000 |
0.11% |
137,000 |
2,000 |
0.04 |
Water Transportation |
|
|
SILJ |
Amplify Junior Silver Miner... |
161 |
- |
$11.49 |
$789,000 |
79,491 |
0.11% |
789,000 |
79,491 |
0.24 |
N/A |
|
|
STLA |
Stellantis N.V. |
162 |
- |
$21.85 |
$782,000 |
27,500 |
0.11% |
163,000 |
1,000 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
163 |
- |
$81.43 |
$776,000 |
8,490 |
0.11% |
-39,000 |
2 |
0.001 |
Specialty Eateries |
|
|
GE |
General Electric Co |
166 |
- |
$161.92 |
$767,000 |
4,367 |
0.11% |
549,000 |
2,660 |
0 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
167 |
- |
$142.88 |
$766,000 |
5,965 |
0.1% |
501,000 |
3,405 |
0 |
Drug Manufacturers - ... |
|
|
DSGR |
Distribution Solutions Grou... |
169 |
- |
$30.56 |
$748,000 |
21,090 |
0.1% |
328,000 |
7,790 |
0.045 |
Building Materials Wh... |
|
|
AXP |
American Express Co |
171 |
- |
$232.67 |
$723,000 |
3,175 |
0.1% |
198,000 |
375 |
0 |
Credit Services |
|
|
DBA |
Invesco DB Agriculture |
172 |
- |
$25.37 |
$718,000 |
29,015 |
0.1% |
223,000 |
5,150 |
0.077 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
177 |
- |
$75.39 |
$697,000 |
10,899 |
0.1% |
73,000 |
630 |
0.001 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
179 |
- |
$96.55 |
$690,000 |
7,337 |
0.09% |
-98,000 |
75 |
0.001 |
Textile - Apparel Foo... |
|
|
KCCA |
Kraneshares California Carb... |
180 |
- |
$0.00 |
$684,000 |
23,880 |
0.09% |
41,000 |
2,545 |
0.265 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
182 |
- |
$4.43 |
$670,000 |
86,250 |
0.09% |
177,000 |
18,000 |
0.022 |
Investment Brokerage ... |
|
|
HPK |
Highpeak Energy, Inc. |
184 |
- |
$13.88 |
$668,000 |
42,350 |
0.09% |
79,000 |
1,000 |
0.046 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
186 |
- |
$52.59 |
$664,000 |
14,092 |
0.09% |
-26,000 |
100 |
0.003 |
Silver |
|
|
SGDM |
Sprott Gold Miners |
187 |
- |
$24.17 |
$661,000 |
26,098 |
0.09% |
59,000 |
1,985 |
0.313 |
N/A |
|
|
OMAB |
Central North Airport Group |
188 |
- |
$71.33 |
$649,000 |
8,200 |
0.09% |
35,000 |
950 |
0.002 |
AirCourier Services &... |
|
|
AESI |
Atlas Energy Solutions Inc. |
193 |
- |
$0.00 |
$636,000 |
28,100 |
0.09% |
290,000 |
8,000 |
0.049 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
194 |
- |
$361.13 |
$612,000 |
1,778 |
0.08% |
121,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
197 |
- |
$2.63 |
$604,000 |
215,571 |
0.08% |
81,000 |
22,600 |
0.083 |
Closed - End Fund - F... |
|
|
WTFC |
Wintrust Financial Corp |
198 |
- |
$95.43 |
$600,000 |
5,750 |
0.08% |
252,000 |
2,000 |
0.009 |
Domestic Regional Banks |
|
|
BHP |
BHP Billiton Limited (ADR) |
200 |
- |
$58.19 |
$586,000 |
10,153 |
0.08% |
-63,000 |
650 |
0.004 |
Industrial Metals & M... |
|
|
COST |
Costco Wholesale Corp |
201 |
- |
$845.58 |
$580,000 |
792 |
0.08% |
222,000 |
250 |
0 |
Discount, Variety Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
203 |
- |
$26.50 |
$561,000 |
23,305 |
0.08% |
23,000 |
900 |
0.002 |
Closed - End Fund - E... |
|
|
EDD |
Morgan Stanley Emerging Mar... |
205 |
- |
$4.74 |
$537,000 |
113,000 |
0.07% |
142,000 |
28,200 |
0.168 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
208 |
- |
$160.39 |
$529,000 |
3,251 |
0.07% |
137,000 |
626 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
209 |
- |
$30.74 |
$523,000 |
11,838 |
0.07% |
300,000 |
7,405 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
215 |
- |
$125.92 |
$501,000 |
3,985 |
0.07% |
501,000 |
3,985 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
217 |
- |
$183.57 |
$493,000 |
2,571 |
0.07% |
108,000 |
430 |
0.002 |
Closed - End Fund - E... |
|
|
INSP |
Inspire Medical Systems Inc |
218 |
- |
$157.79 |
$491,000 |
2,285 |
0.07% |
125,000 |
485 |
0.007 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
225 |
- |
$45.46 |
$466,000 |
10,980 |
0.06% |
102,000 |
1,265 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
224 |
- |
$122.33 |
$466,000 |
3,701 |
0.06% |
164,000 |
1,056 |
0.012 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
229 |
- |
$44.43 |
$453,000 |
11,500 |
0.06% |
27,000 |
1,000 |
0 |
Foreign Money Center ... |
|
|
URNM |
Sprott Uranium Miners Etf |
237 |
- |
$51.87 |
$407,000 |
8,255 |
0.06% |
33,000 |
500 |
0.009 |
N/A |
|
|
SMLP |
Summit Midstream Partners, Lp |
238 |
- |
$31.94 |
$406,000 |
14,450 |
0.06% |
174,000 |
1,500 |
0.202 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
239 |
- |
$492.96 |
$405,000 |
835 |
0.06% |
405,000 |
835 |
0.004 |
Internet Service Prov... |
|
|
CLF |
Cleveland-Cliffs Inc |
240 |
- |
$15.80 |
$405,000 |
17,796 |
0.06% |
44,000 |
96 |
0 |
Steel & Iron |
|
|
AMD |
Advanced Micro Devices Inc |
242 |
- |
$167.87 |
$397,000 |
2,200 |
0.05% |
77,000 |
30 |
0.023 |
Semiconductor- Broad... |
|
|
MOAT |
VANECK VECTORS ETF TR |
246 |
- |
$53.88 |
$373,000 |
4,150 |
0.05% |
51,000 |
355 |
0.005 |
N/A |
|
|
PSX |
Phillips 66 |
252 |
- |
$138.07 |
$354,000 |
2,166 |
0.05% |
122,000 |
420 |
0 |
Oil & Gas Refining, P... |
|
