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PEKIN SINGER STRAUSS ASSET MANAGEMENT |
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CHICAGO |
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IL |
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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 |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$18.75 |
$69,076,000 |
3,992,811 |
9.47% |
2,888,000 |
-162,120 |
1.857 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$416.94 |
$20,291,000 |
48,251 |
2.78% |
2,555,000 |
-1,478 |
0.003 |
Property & Casualty I... |
|
|
CCJ |
Cameco Corporation (USA) |
3 |
- |
$53.05 |
$18,009,000 |
415,730 |
2.47% |
1,618,000 |
35,426 |
0.105 |
Industrial Metals & M... |
|
|
WCC |
WESCO International |
4 |
- |
$185.05 |
$12,724,000 |
74,288 |
1.74% |
7,217,000 |
42,617 |
0.148 |
Electronics Wholesale |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$119.64 |
$12,238,000 |
105,284 |
1.68% |
1,682,000 |
-301 |
0.002 |
Integrated Oil & Gas |
|
|
DG |
Dollar General Corp |
6 |
- |
$142.13 |
$11,606,000 |
74,371 |
1.59% |
2,886,000 |
10,231 |
0.003 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
7 |
- |
$49.62 |
$11,524,000 |
229,655 |
1.58% |
1,802,000 |
15,039 |
0.034 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
8 |
- |
$76.22 |
$11,238,000 |
135,055 |
1.54% |
920,000 |
5,275 |
0.063 |
Basic Materials Whole... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$11,152,000 |
65,033 |
1.53% |
-2,150,000 |
-4,058 |
0 |
Personal Computers |
|
|
MOS |
Mosaic Co |
10 |
- |
$30.61 |
$10,933,000 |
336,812 |
1.5% |
-484,000 |
17,281 |
0.089 |
Agricultural & Fertil... |
|
|
SM |
Sm Energy Company |
11 |
- |
$48.95 |
$10,894,000 |
218,539 |
1.49% |
2,144,000 |
-7,452 |
0.191 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$10,234,000 |
24,325 |
1.4% |
696,000 |
-1,040 |
0 |
Application Software |
|
|
HUM |
Humana Inc |
13 |
New |
$356.20 |
$9,503,000 |
27,407 |
1.3% |
9,503,000 |
27,407 |
0.021 |
Health Care Plans |
|
|
CEF |
Sprott Physical Gold & Silv... |
14 |
- |
$23.21 |
$9,401,000 |
462,172 |
1.29% |
262,000 |
-15,060 |
0.183 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
15 |
- |
$0.00 |
$9,199,000 |
428,251 |
1.26% |
534,000 |
-5,891 |
1.886 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
16 |
- |
$91.48 |
$8,905,000 |
102,460 |
1.22% |
488,000 |
-10,795 |
0.042 |
Rental & Leasing Serv... |
|
|
AGNC |
AGNC Investment Corp |
17 |
- |
$9.90 |
$8,661,000 |
874,831 |
1.19% |
424,000 |
35,159 |
0.16 |
REIT - Housing/Apartm... |
|
|
SU |
Suncor Energy Inc (USA) |
18 |
- |
$40.09 |
$8,300,000 |
224,869 |
1.14% |
840,000 |
-7,955 |
0.015 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.06 |
$8,034,000 |
53,230 |
1.1% |
541,000 |
-408 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$7,963,000 |
60,346 |
1.09% |
1,284,000 |
-921 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$177.29 |
$7,882,000 |
51,769 |
1.08% |
382,000 |
-1,450 |
0.001 |
Search Engines & Info... |
|
|
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 |
- |
$27.37 |
$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 |
- |
$15.96 |
$6,789,000 |
431,570 |
0.93% |
950,000 |
8,475 |
0.016 |
Oil & Gas Pipelines &... |
|
|
MRC |
MRC Global Inc. |
26 |
- |
$13.48 |
$6,724,000 |
534,897 |
0.92% |
-1,505,000 |
-212,550 |
0.65 |
Machine Tools & Acces... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
27 |
- |
$78.57 |
$6,662,000 |
103,315 |
0.91% |
1,126,000 |
-11,749 |
0.088 |
N/A |
|
|
MDT |
Medtronic Plc |
28 |
- |
$85.92 |
$6,442,000 |
73,919 |
0.88% |
-58,000 |
-4,980 |
0.006 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$166.42 |
$6,416,000 |
35,233 |
0.88% |
910,000 |
-297 |
0.002 |
Drug Manufacturers - ... |
|
|
SNV |
Synovus Financial Corp |
30 |
- |
$40.11 |
$6,299,000 |
157,247 |
0.86% |
58,000 |
-8,505 |
0.106 |
Domestic Regional Banks |
|
|
EWZ |
iShares MSCI-Brazil |
31 |
- |
$31.75 |
$6,293,000 |
194,119 |
0.86% |
-43,000 |
12,887 |
0.011 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
32 |
- |
$84.84 |
$6,099,000 |
71,129 |
0.84% |
-1,371,000 |
-7,765 |
0.006 |
Electronic Equipment |
|
|
CEG |
Constellation Energy Corp |
33 |
- |
$213.11 |
$5,894,000 |
31,885 |
0.81% |
2,038,000 |
-1,107 |
0.01 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
34 |
- |
$17.00 |
$5,724,000 |
347,517 |
0.78% |
357,000 |
65,337 |
0.48 |
Real Estate Development |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
35 |
- |
$63.72 |
$5,676,000 |
88,184 |
0.78% |
-803,000 |
-17,830 |
0.034 |
N/A |
|
|
VFC |
VF Corp |
36 |
- |
$12.76 |
$5,554,000 |
362,055 |
0.76% |
-1,215,000 |
2,002 |
0.092 |
Textile - Apparel Clo... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$94.96 |
$5,506,000 |
58,318 |
0.75% |
451,000 |
-1,977 |
0.002 |
Closed - End Fund - E... |
|
|
CCNE |
CNB Financial Corporation |
38 |
- |
$20.53 |
$5,437,000 |
266,653 |
0.75% |
-447,000 |
6,195 |
1.584 |
Domestic Regional Banks |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
39 |
- |
$0.00 |
$5,339,000 |
282,039 |
0.73% |
-993,000 |
-24,174 |
0.258 |
N/A |
|
|
PEP |
Pepsico Inc |
40 |
- |
$182.19 |
$5,336,000 |
30,490 |
0.73% |
77,000 |
-474 |
0.002 |
Beverage Soft Drinks... |
|
|
SWK |
Stanley Black & Decker Inc |
41 |
- |
$90.12 |
$5,207,000 |
53,174 |
0.71% |
-79,000 |
-710 |
0.033 |
Small Tools & Accesso... |
|
|
CVX |
Chevron Corp |
42 |
- |
$162.67 |
$5,139,000 |
32,578 |
0.7% |
-292,000 |
-3,833 |
0.002 |
Integrated Oil & Gas |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
43 |
- |
$24.62 |
$5,011,000 |
204,428 |
0.69% |
1,095,000 |
49,935 |
0.172 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
44 |
- |
$70.11 |
$4,980,000 |
83,481 |
0.68% |
377,000 |
-443 |
0.018 |
Gold |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$184.70 |
$4,752,000 |
26,344 |
0.65% |
1,210,000 |
3,031 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$28.56 |
$4,659,000 |
159,653 |
0.64% |
683,000 |
8,750 |
0.007 |
Independent Oil & Gas |
|
|
GBTC |
Grayscale Bitcoin |
47 |
New |
$0.00 |
$4,565,000 |
72,273 |
0.63% |
4,565,000 |
72,273 |
0.014 |
N/A |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$129.94 |
$4,377,000 |
34,237 |
0.6% |
220,000 |
-132 |
0.006 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$154.64 |
$4,308,000 |
27,233 |
0.59% |
-37,000 |
-489 |
0.001 |
Drug Manufacturers - ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
50 |
- |
$10.54 |
$4,229,000 |
510,170 |
0.58% |
174,000 |
8,290 |
0.035 |
Closed - End Fund - E... |
|
|
PFIX |
Simplify Interest Rate Hedg... |
51 |
New |
$0.00 |
$4,206,000 |
93,895 |
0.58% |
4,206,000 |
93,895 |
1.043 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$45.69 |
$4,125,000 |
98,198 |
0.57% |
195,000 |
-2,500 |
0.005 |
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 |
|
|
TCK |
Teck Resources Ltd |
54 |
- |
$53.79 |
$4,052,000 |
88,503 |
0.56% |
127,000 |
-4,350 |
0.015 |
Industrial Metals & M... |
|
|
TUA |
Simplify Short Term Treasur... |
55 |
- |
$0.00 |
$3,964,000 |
181,249 |
0.54% |
223,000 |
19,650 |
0.039 |
N/A |
|
|
ARDX |
Ardelyx Inc |
56 |
- |
$7.81 |
$3,961,000 |
542,660 |
0.54% |
-821,000 |
-228,707 |
0.234 |
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 |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$102.57 |
$3,866,000 |
39,970 |
0.53% |
-229,000 |
-589 |
0.002 |
Drug Manufacturers - ... |
|
|
IBIT |
iShares Bitcoin Trust |
59 |
New |
$38.28 |
$3,834,000 |
94,745 |
0.53% |
3,834,000 |
94,745 |
1.053 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
60 |
- |
$160.16 |
$3,807,000 |
23,606 |
0.52% |
-239,000 |
-94 |
0.009 |
Oil & Gas Equipment &... |
|
|
CNI |
Canadian National Railway (... |
61 |
- |
$127.34 |
$3,596,000 |
27,300 |
0.49% |
166,000 |
0 |
0.004 |
Railroads |
|
|
MP |
Mp Materials Ord Shs Class A |
62 |
- |
$18.25 |
$3,481,000 |
243,435 |
0.48% |
-59,000 |
65,120 |
0.143 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
63 |
- |
$68.96 |
$3,352,000 |
48,360 |
0.46% |
153,000 |
1,205 |
0.02 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
64 |
- |
$100.91 |
$3,294,000 |
32,207 |
0.45% |
-769,000 |
-10,525 |
0.01 |
Specialty Chemicals |
|
|
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 |
- |
$54.23 |
$3,028,000 |
64,390 |
0.41% |
308,000 |
500 |
0.004 |
Copper |
|
|
ETN |
Eaton Corp |
67 |
- |
$330.24 |
$3,017,000 |
9,650 |
0.41% |
109,000 |
-2,425 |
0.002 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$121.51 |
$2,983,000 |
24,651 |
0.41% |
257,000 |
230 |
0.007 |
Closed - End Fund - Debt |
|
|
HLF |
Herbalife Ltd |
69 |
- |
$10.89 |
$2,979,000 |
296,463 |
0.41% |
-1,151,000 |
25,799 |
0.224 |
Drugs Wholesale |
|
|
EXC |
Exelon Corp |
70 |
- |
$38.58 |
$2,943,000 |
78,325 |
0.4% |
2,000 |
-3,597 |
0.008 |
Multi Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
71 |
- |
$8.05 |
$2,911,000 |
333,460 |
0.4% |
-249,000 |
55,802 |
0.064 |
Broadcasting - TV |
|
|
AGI |
Alamos Gold Inc |
72 |
- |
$17.09 |
$2,911,000 |
197,355 |
0.4% |
314,000 |
4,585 |
0 |
Gold |
|
|
EWJ |
iShares MSCI-Japan |
73 |
- |
$68.73 |
$2,832,000 |
39,698 |
0.39% |
786,000 |
7,800 |
0.022 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
74 |
- |
$213.14 |
$2,791,000 |
12,962 |
0.38% |
34,000 |
-128 |
0.004 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$204.79 |
$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 |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$2,686,000 |
10,234 |
0.37% |
318,000 |
-298 |
0.004 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
78 |
- |
$99.83 |
$2,640,000 |
28,814 |
0.36% |
-118,000 |
-502 |
0.002 |
Cigarettes & Other To... |
|
|
MLPA |
Global X Mlp |
79 |
- |
$47.44 |
$2,598,000 |
53,887 |
0.36% |
580,000 |
8,345 |
0.207 |
N/A |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$2,367,000 |
18,016 |
0.32% |
-207,000 |
-1,642 |
0.003 |
Asset Management |
|
|
NEM |
Newmont Mining Corp |
81 |
- |
$43.74 |
$2,288,000 |
63,849 |
0.31% |
51,000 |
9,792 |
0.008 |
Gold |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$184.06 |
$2,256,000 |
12,353 |
0.31% |
270,000 |
701 |
0.003 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
83 |
- |
$46.08 |
$2,210,000 |
50,654 |
0.3% |
-205,000 |
-9,208 |
0.003 |
Cigarettes & Other To... |
|
|
CNC |
Centene Corp |
84 |
- |
$78.06 |
$2,173,000 |
27,688 |
0.3% |
118,000 |
0 |
0.005 |
Health Care Plans |
|
|
INFL |
Horizon Kinetics Inflation ... |
85 |
- |
$33.31 |
$2,093,000 |
64,270 |
0.29% |
-1,057,000 |
-35,810 |
0.071 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
86 |
- |
$10.03 |
$2,076,000 |
202,900 |
0.28% |
295,000 |
-4,000 |
0.002 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$272.38 |
$2,063,000 |
7,316 |
0.28% |
-118,000 |
-38 |
0.001 |
Restaurants |
|
|
FNV |
Franco-Nevada Corp |
88 |
- |
$128.48 |
$2,051,000 |
17,210 |
0.28% |
176,000 |
290 |
0.009 |
Gold |
|
|
OXY |
Occidental Petroleum Corp |
89 |
- |
$63.41 |
$1,991,000 |
30,635 |
0.27% |
54,000 |
-1,800 |
0.003 |
Independent Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
90 |
- |
$0.00 |
$1,927,000 |
10,487 |
0.26% |
32,000 |
-126 |
0.01 |
Diversified Investments |
|
|
V |
Visa Inc |
91 |
- |
$280.10 |
$1,887,000 |
6,761 |
0.26% |
-11,000 |
-530 |
0 |
Business Services |
|
|
KWEB |
Kraneshares Csi China Internet |
92 |
- |
$32.26 |
$1,884,000 |
71,765 |
0.26% |
38,000 |
3,380 |
0.04 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.03 |
$1,856,000 |
34,226 |
0.25% |
147,000 |
919 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$262.30 |
$1,847,000 |
7,106 |
0.25% |
102,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
95 |
- |
$57.76 |
$1,824,000 |
33,531 |
0.25% |
18,000 |
1,635 |
0.006 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
96 |
- |
$23.10 |
$1,803,000 |
84,902 |
0.25% |
127,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
97 |
- |
$64.00 |
$1,795,000 |
29,780 |
0.25% |
-23,000 |
-600 |
0.067 |
Closed - End Fund - E... |
|
|
HIGH |
Simplify Enhanced Income Etf |
98 |
- |
$0.00 |
$1,777,000 |
72,827 |
0.24% |
440,000 |
18,375 |
0.809 |
N/A |
|
|
VGR |
Vector Group Ltd |
99 |
- |
$11.15 |
$1,776,000 |
162,000 |
0.24% |
-74,000 |
-2,000 |
0.106 |
Cigarettes & Other To... |
|
|
SE |
Sea Limited |
100 |
- |
$73.76 |
$1,735,000 |
32,302 |
0.24% |
305,000 |
-3,000 |
0.01 |
N/A |
|
