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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 |
- |
$18.50 |
$66,188,000 |
4,154,931 |
9.98% |
7,501,000 |
56,684 |
1.933 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$405.08 |
$17,736,000 |
49,729 |
2.68% |
28,000 |
-821 |
0.004 |
Property & Casualty I... |
|
|
CCJ |
Cameco Corporation (USA) |
3 |
- |
$48.10 |
$16,391,000 |
380,304 |
2.47% |
1,012,000 |
-7,673 |
0.096 |
Industrial Metals & M... |
|
|
AAPL |
Apple Inc |
4 |
- |
$165.00 |
$13,302,000 |
69,091 |
2.01% |
1,210,000 |
-1,537 |
0 |
Personal Computers |
|
|
MOS |
Mosaic Co |
5 |
- |
$31.00 |
$11,417,000 |
319,531 |
1.72% |
678,000 |
17,879 |
0.084 |
Agricultural & Fertil... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$119.88 |
$10,556,000 |
105,585 |
1.59% |
-1,800,000 |
500 |
0.002 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
7 |
- |
$79.47 |
$10,318,000 |
129,780 |
1.56% |
-790,000 |
224 |
0.061 |
Basic Materials Whole... |
|
|
DVN |
Devon Energy Corp |
8 |
- |
$51.83 |
$9,722,000 |
214,616 |
1.47% |
715,000 |
25,786 |
0.032 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$399.12 |
$9,538,000 |
25,365 |
1.44% |
1,832,000 |
960 |
0 |
Application Software |
|
|
CEF |
Sprott Physical Gold & Silv... |
10 |
- |
$22.38 |
$9,139,000 |
477,232 |
1.38% |
751,000 |
-7,075 |
0.189 |
N/A |
|
|
SM |
Sm Energy Company |
11 |
- |
$48.09 |
$8,750,000 |
225,991 |
1.32% |
16,000 |
5,713 |
0.197 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
12 |
- |
$144.82 |
$8,720,000 |
64,140 |
1.32% |
76,000 |
-17,559 |
0.003 |
Discount, Variety Stores |
|
|
OUNZ |
Van Eck Merk Gold Trust |
13 |
- |
$0.00 |
$8,665,000 |
434,142 |
1.31% |
556,000 |
-19,150 |
1.912 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
14 |
- |
$83.21 |
$8,417,000 |
113,255 |
1.27% |
1,111,000 |
-3,330 |
0.046 |
Rental & Leasing Serv... |
|
|
AGNC |
AGNC Investment Corp |
15 |
- |
$9.15 |
$8,237,000 |
839,672 |
1.24% |
6,926,000 |
700,843 |
0.154 |
REIT - Housing/Apartm... |
|
|
MRC |
MRC Global Inc. |
16 |
- |
$11.79 |
$8,229,000 |
747,447 |
1.24% |
-1,385,000 |
-190,539 |
0.909 |
Machine Tools & Acces... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
- |
$34.07 |
$7,505,000 |
242,010 |
1.13% |
1,088,000 |
3,559 |
0.056 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$155.72 |
$7,500,000 |
53,219 |
1.13% |
397,000 |
-650 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$154.09 |
$7,493,000 |
53,638 |
1.13% |
590,000 |
889 |
0.001 |
Search Engines & Info... |
|
|
SNE |
Sony Corporation (ADR) |
20 |
- |
$81.30 |
$7,470,000 |
78,894 |
1.13% |
584,000 |
-4,666 |
0.006 |
Electronic Equipment |
|
|
SU |
Suncor Energy Inc (USA) |
21 |
- |
$38.54 |
$7,460,000 |
232,824 |
1.13% |
-773,000 |
-6,642 |
0.015 |
Oil & Gas Refining, P... |
|
|
VFC |
VF Corp |
22 |
- |
$12.83 |
$6,769,000 |
360,053 |
1.02% |
-438,000 |
-47,830 |
0.092 |
Textile - Apparel Clo... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$125.78 |
$6,679,000 |
61,267 |
1.01% |
359,000 |
-122 |
0.002 |
Drug Manufacturers - ... |
|
|
ITRN |
Ituran Location And Control... |
24 |
- |
$25.05 |
$6,633,000 |
243,496 |
1% |
-990,000 |
-11,459 |
1.037 |
Business Services |
|
|
MDT |
Medtronic Plc |
25 |
- |
$79.48 |
$6,500,000 |
78,899 |
0.98% |
760,000 |
5,648 |
0.006 |
Medical Appliances & ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
26 |
- |
$60.82 |
$6,479,000 |
106,014 |
0.98% |
501,000 |
-7,775 |
0.041 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
27 |
- |
$20.55 |
$6,438,000 |
388,066 |
0.97% |
865,000 |
-10,325 |
0.928 |
Water Transportation |
|
|
EWZ |
iShares MSCI-Brazil |
28 |
- |
$30.74 |
$6,336,000 |
181,232 |
0.96% |
1,021,000 |
7,923 |
0.01 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
29 |
- |
$0.00 |
$6,332,000 |
306,213 |
0.96% |
-7,000 |
-2,113 |
0.281 |
N/A |
|
|
SNV |
Synovus Financial Corp |
30 |
- |
$34.91 |
$6,241,000 |
165,752 |
0.94% |
1,769,000 |
4,900 |
0.112 |
Domestic Regional Banks |
|
|
CCNE |
CNB Financial Corporation |
31 |
- |
$18.74 |
$5,884,000 |
260,458 |
0.89% |
546,000 |
-34,270 |
1.548 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$15.77 |
$5,839,000 |
423,095 |
0.88% |
381,000 |
34,102 |
0.016 |
Oil & Gas Pipelines &... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
33 |
- |
$65.15 |
$5,536,000 |
115,064 |
0.83% |
-204,000 |
-19,042 |
0.098 |
N/A |
|
|
WCC |
WESCO International |
34 |
- |
$154.01 |
$5,507,000 |
31,671 |
0.83% |
1,348,000 |
2,755 |
0.063 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$166.41 |
$5,506,000 |
35,530 |
0.83% |
263,000 |
354 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$160.00 |
$5,431,000 |
36,411 |
0.82% |
-229,000 |
2,842 |
0.002 |
Integrated Oil & Gas |
|
|
ALEX |
Alexander & Baldwin Holding... |
37 |
- |
$16.09 |
$5,367,000 |
282,180 |
0.81% |
1,220,000 |
34,325 |
0.39 |
Real Estate Development |
|
|
SWK |
Stanley Black & Decker Inc |
38 |
- |
$89.32 |
$5,286,000 |
53,884 |
0.8% |
523,000 |
-3,100 |
0.034 |
Small Tools & Accesso... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$174.13 |
$5,259,000 |
30,964 |
0.79% |
-9,000 |
-125 |
0.002 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$94.97 |
$5,055,000 |
60,295 |
0.76% |
-451,000 |
-615 |
0.002 |
Closed - End Fund - E... |
|
|
ARDX |
Ardelyx Inc |
41 |
- |
$6.48 |
$4,782,000 |
771,367 |
0.72% |
1,422,000 |
-52,155 |
0.647 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
|
New |
$0.00 |
$4,782,000 |
92,515 |
0.72% |
4,782,000 |
92,515 |
1.028 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
42 |
- |
$63.84 |
$4,603,000 |
83,924 |
0.69% |
786,000 |
-49 |
0.018 |
Gold |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$147.91 |
$4,345,000 |
27,722 |
0.66% |
-276,000 |
-1,949 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$133.17 |
$4,157,000 |
34,369 |
0.63% |
-669,000 |
-3,700 |
0.006 |
Independent Oil & Gas |
|
|
HLF |
Herbalife Ltd |
45 |
- |
$8.84 |
$4,130,000 |
270,664 |
0.62% |
155,000 |
-13,445 |
0.205 |
Drugs Wholesale |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$94.36 |
$4,095,000 |
40,559 |
0.62% |
-167,000 |
-1,285 |
0.002 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
47 |
- |
$100.74 |
$4,063,000 |
42,732 |
0.61% |
-429,000 |
-4,698 |
0.013 |
Specialty Chemicals |
|
|
PSLV |
Sprott Physical Silver Trus... |
48 |
- |
$9.70 |
$4,055,000 |
501,880 |
0.61% |
404,000 |
20,152 |
0.035 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
49 |
- |
$161.97 |
$4,046,000 |
23,700 |
0.61% |
113,000 |
1 |
0.009 |
Oil & Gas Equipment &... |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.84 |
$3,976,000 |
150,903 |
0.6% |
77,000 |
8,465 |
0.007 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$45.14 |
$3,930,000 |
100,698 |
0.59% |
366,000 |
-1,150 |
0.006 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
52 |
- |
$47.13 |
$3,925,000 |
92,853 |
0.59% |
-162,000 |
-1,991 |
0.016 |
Industrial Metals & M... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
53 |
- |
$23.83 |
$3,916,000 |
154,493 |
0.59% |
1,015,000 |
32,965 |
0.13 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
54 |
- |
$180.90 |
$3,856,000 |
32,992 |
0.58% |
154,000 |
-949 |
0.01 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
55 |
New |
$0.00 |
$3,741,000 |
161,599 |
0.56% |
3,741,000 |
161,599 |
0.035 |
N/A |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$174.63 |
$3,542,000 |
23,313 |
0.53% |
755,000 |
1,385 |
0 |
Internet Software & S... |
|
|
MP |
Mp Materials Ord Shs Class A |
57 |
- |
$16.45 |
$3,540,000 |
178,315 |
0.53% |
733,000 |
31,355 |
0.104 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
58 |
- |
$0.00 |
$3,492,000 |
63,013 |
0.53% |
849,000 |
9,981 |
0.007 |
N/A |
|
|
CNI |
Canadian National Railway (... |
59 |
- |
$127.65 |
$3,430,000 |
27,300 |
0.52% |
473,000 |
0 |
0.004 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$59.53 |
$3,417,000 |
21,676 |
0.52% |
-70,000 |
-125 |
0.001 |
Discount, Variety Stores |
|
|
EWW |
iShares MSCI-Mexico |
61 |
- |
$64.89 |
$3,199,000 |
47,155 |
0.48% |
458,000 |
75 |
0.019 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
62 |
- |
$8.40 |
$3,160,000 |
277,658 |
0.48% |
-165,000 |
-28,486 |
0.011 |
Broadcasting - TV |
|
|
INFL |
Horizon Kinetics Inflation ... |
63 |
- |
$32.42 |
$3,150,000 |
100,080 |
0.48% |
-429,000 |
-17,489 |
0.111 |
N/A |
|
|
EXC |
Exelon Corp |
64 |
- |
$37.55 |
$2,941,000 |
81,922 |
0.44% |
-215,000 |
-1,596 |
0.008 |
Multi Utilities |
|
|
ETN |
Eaton Corp |
65 |
- |
$303.02 |
$2,908,000 |
12,075 |
0.44% |
306,000 |
-125 |
0.003 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
66 |
- |
$93.77 |
$2,758,000 |
29,316 |
0.42% |
54,000 |
113 |
0.002 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
67 |
- |
$213.04 |
$2,757,000 |
13,090 |
0.42% |
130,000 |
-31 |
0.004 |
Business Services |
|
|
INDA |
iShares Msci India ETF |
68 |
- |
$0.00 |
$2,733,000 |
55,985 |
0.41% |
1,769,000 |
34,175 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$115.94 |
$2,726,000 |
24,421 |
0.41% |
203,000 |
-2 |
0.007 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$49.61 |
$2,720,000 |
63,890 |
0.41% |
310,000 |
-750 |
0.004 |
Copper |
|
|
AGI |
Alamos Gold Inc |
71 |
- |
$15.30 |
$2,597,000 |
192,770 |
0.39% |
454,000 |
3,650 |
0.049 |
Gold |
|
|
BX |
Blackstone Group LP |
72 |
- |
$118.40 |
$2,574,000 |
19,658 |
0.39% |
499,000 |
290 |
0.003 |
Asset Management |
|
|
AMLP |
Alerian MLP ETF |
73 |
- |
$4.60 |
$2,453,000 |
57,687 |
0.37% |
-36,000 |
-1,300 |
0.038 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
74 |
- |
$42.09 |
$2,415,000 |
59,862 |
0.36% |
-474,000 |
-8,831 |
0.003 |
Cigarettes & Other To... |
|
|
PXD |
Pioneer Natural Resources Co |
75 |
- |
$275.32 |
$2,368,000 |
10,532 |
0.36% |
-218,000 |
-734 |
0.004 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
76 |
- |
$39.02 |
$2,237,000 |
54,057 |
0.34% |
475,000 |
6,384 |
0.007 |
Gold |
|
|
MCD |
McDonalds Corp |
77 |
- |
$271.99 |
$2,181,000 |
7,354 |
0.33% |
244,000 |
0 |
0.001 |
Restaurants |
|
|
CNC |
Centene Corp |
78 |
- |
$75.15 |
$2,055,000 |
27,688 |
0.31% |
148,000 |
0 |
0.005 |
Health Care Plans |
|
|
EWJ |
iShares MSCI-Japan |
79 |
- |
$66.49 |
$2,046,000 |
31,898 |
0.31% |
287,000 |
2,715 |
0.018 |
Closed - End Fund - E... |
|
|
EVR |
Evercore Partners Inc. |
80 |
- |
$186.36 |
$2,023,000 |
11,826 |
0.31% |
-3,242,000 |
-26,363 |
0.029 |
Asset Management |
|
|
MLPA |
Global X Mlp |
81 |
- |
$47.69 |
$2,018,000 |
45,542 |
0.3% |
207,000 |
4,935 |
0.175 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$174.14 |
$1,986,000 |
11,652 |
0.3% |
108,000 |
-436 |
0.003 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
83 |
- |
$66.63 |
$1,937,000 |
32,435 |
0.29% |
-373,000 |
-3,175 |
0.003 |
Independent Oil & Gas |
|
|
EWY |
iShares MSCI-South Korea |
84 |
- |
$61.32 |
$1,921,000 |
29,317 |
0.29% |
-60,000 |
-4,300 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$185.80 |
$1,917,000 |
11,271 |
0.29% |
282,000 |
0 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
86 |
- |
$269.78 |
$1,898,000 |
7,291 |
0.29% |
212,000 |
-40 |
0 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
87 |
- |
$0.00 |
$1,895,000 |
10,613 |
0.29% |
290,000 |
338 |
0.01 |
Diversified Investments |
|
|
FNV |
Franco-Nevada Corp |
88 |
- |
$121.47 |
$1,875,000 |
16,920 |
0.28% |
-421,000 |
-283 |
0.009 |
Gold |
|
|
VGR |
Vector Group Ltd |
89 |
- |
$10.28 |
$1,850,000 |
164,000 |
0.28% |
540,000 |
40,900 |
0.107 |
Cigarettes & Other To... |
|
|
VTIP |
Vanguard Short Term Inflati... |
90 |
- |
$47.82 |
$1,847,000 |
38,886 |
0.28% |
-1,702,000 |
-36,175 |
0.002 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
91 |
- |
$25.51 |
$1,846,000 |
68,385 |
0.28% |
549,000 |
20,980 |
0.038 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
92 |
- |
$17.10 |
$1,835,000 |
101,413 |
0.28% |
638,000 |
19,163 |
0.006 |
Gold |
|
|
XME |
streetTRACKS Series Trust S... |
93 |
- |
$60.90 |
$1,818,000 |
30,380 |
0.27% |
205,000 |
-350 |
0.068 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
94 |
- |
$52.78 |
$1,806,000 |
31,896 |
0.27% |
-42,000 |
2,121 |
0.006 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
95 |
- |
$59.91 |
$1,804,000 |
27,405 |
0.27% |
882,000 |
12,580 |
0.979 |
Closed - End Fund - Debt |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
96 |
- |
$9.81 |
$1,781,000 |
206,900 |
0.27% |
50,000 |
3,000 |
0.002 |
Foreign Money Center ... |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$245.23 |
$1,745,000 |
7,356 |
0.26% |
183,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$40.89 |
$1,724,000 |
41,948 |
0.26% |
-10,000 |
-2,269 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$48.93 |
$1,709,000 |
33,307 |
0.26% |
-1,873,000 |
-28,412 |
0.001 |
Drug Manufacturers - ... |
|
