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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 |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$17.83 |
$66,188,000 |
4,154,931 |
9.98% |
7,501,000 |
56,684 |
1.933 |
Closed - End Fund - Debt |
|
|
MOS |
Mosaic Co |
5 |
- |
$28.41 |
$11,417,000 |
319,531 |
1.72% |
678,000 |
17,879 |
0.084 |
Agricultural & Fertil... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.24 |
$10,556,000 |
105,585 |
1.59% |
-1,800,000 |
500 |
0.002 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
7 |
- |
$73.87 |
$10,318,000 |
129,780 |
1.56% |
-790,000 |
224 |
0.061 |
Basic Materials Whole... |
|
|
DVN |
Devon Energy Corp |
8 |
- |
$50.34 |
$9,722,000 |
214,616 |
1.47% |
715,000 |
25,786 |
0.032 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$397.84 |
$9,538,000 |
25,365 |
1.44% |
1,832,000 |
960 |
0 |
Application Software |
|
|
SM |
Sm Energy Company |
11 |
- |
$47.74 |
$8,750,000 |
225,991 |
1.32% |
16,000 |
5,713 |
0.197 |
Independent Oil & Gas |
|
|
AGNC |
AGNC Investment Corp |
15 |
- |
$9.30 |
$8,237,000 |
839,672 |
1.24% |
6,926,000 |
700,843 |
0.154 |
REIT - Housing/Apartm... |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$166.62 |
$7,493,000 |
53,638 |
1.13% |
590,000 |
889 |
0.001 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$80.92 |
$6,500,000 |
78,899 |
0.98% |
760,000 |
5,648 |
0.006 |
Medical Appliances & ... |
|
|
EWZ |
iShares MSCI-Brazil |
28 |
- |
$31.78 |
$6,336,000 |
181,232 |
0.96% |
1,021,000 |
7,923 |
0.01 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
30 |
- |
$37.51 |
$6,241,000 |
165,752 |
0.94% |
1,769,000 |
4,900 |
0.112 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$15.78 |
$5,839,000 |
423,095 |
0.88% |
381,000 |
34,102 |
0.016 |
Oil & Gas Pipelines &... |
|
|
WCC |
WESCO International |
34 |
- |
$165.08 |
$5,507,000 |
31,671 |
0.83% |
1,348,000 |
2,755 |
0.063 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$160.81 |
$5,506,000 |
35,530 |
0.83% |
263,000 |
354 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$160.73 |
$5,431,000 |
36,411 |
0.82% |
-229,000 |
2,842 |
0.002 |
Integrated Oil & Gas |
|
|
ALEX |
Alexander & Baldwin Holding... |
37 |
- |
$16.48 |
$5,367,000 |
282,180 |
0.81% |
1,220,000 |
34,325 |
0.39 |
Real Estate Development |
|
|
PSLV |
Sprott Physical Silver Trus... |
48 |
- |
$8.99 |
$4,055,000 |
501,880 |
0.61% |
404,000 |
20,152 |
0.035 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.05 |
$3,976,000 |
150,903 |
0.6% |
77,000 |
8,465 |
0.007 |
Independent Oil & Gas |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
53 |
- |
$24.09 |
$3,916,000 |
154,493 |
0.59% |
1,015,000 |
32,965 |
0.13 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$184.72 |
$3,542,000 |
23,313 |
0.53% |
755,000 |
1,385 |
0 |
Internet Software & S... |
|
|
MP |
Mp Materials Ord Shs Class A |
57 |
- |
$15.96 |
$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 |
|
|
EWW |
iShares MSCI-Mexico |
61 |
- |
$66.14 |
$3,199,000 |
47,155 |
0.48% |
458,000 |
75 |
0.019 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
66 |
- |
$97.31 |
$2,758,000 |
29,316 |
0.42% |
54,000 |
113 |
0.002 |
Cigarettes & Other To... |
|
|
INDA |
iShares Msci India ETF |
68 |
- |
$0.00 |
$2,733,000 |
55,985 |
0.41% |
1,769,000 |
34,175 |
0.006 |
N/A |
|
|
AGI |
Alamos Gold Inc |
71 |
- |
$14.96 |
$2,597,000 |
192,770 |
0.39% |
454,000 |
3,650 |
0.049 |
Gold |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$2,574,000 |
19,658 |
0.39% |
499,000 |
290 |
0.003 |
Asset Management |
|
|
NEM |
Newmont Mining Corp |
76 |
- |
$41.05 |
$2,237,000 |
54,057 |
0.34% |
475,000 |
6,384 |
0.007 |
Gold |
|
|
EWJ |
iShares MSCI-Japan |
79 |
- |
$68.47 |
$2,046,000 |
31,898 |
0.31% |
287,000 |
2,715 |
0.018 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
81 |
- |
$47.65 |
$2,018,000 |
45,542 |
0.3% |
207,000 |
4,935 |
0.175 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
87 |
- |
$0.00 |
$1,895,000 |
10,613 |
0.29% |
290,000 |
338 |
0.01 |
Diversified Investments |
|
|
VGR |
Vector Group Ltd |
89 |
- |
$9.37 |
$1,850,000 |
164,000 |
0.28% |
540,000 |
40,900 |
0.107 |
Cigarettes & Other To... |
|
|
KWEB |
Kraneshares Csi China Internet |
91 |
- |
$30.17 |
$1,846,000 |
68,385 |
0.28% |
549,000 |
20,980 |
0.038 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
92 |
- |
$16.55 |
$1,835,000 |
101,413 |
0.28% |
638,000 |
19,163 |
0.006 |
Gold |
|
|
NTR |
Nutrien Ltd |
94 |
- |
$52.62 |
$1,806,000 |
31,896 |
0.27% |
-42,000 |
2,121 |
0.006 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
95 |
- |
$60.39 |
$1,804,000 |
27,405 |
0.27% |
882,000 |
12,580 |
0.979 |
Closed - End Fund - Debt |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
96 |
- |
$10.02 |
$1,781,000 |
206,900 |
0.27% |
50,000 |
3,000 |
0.002 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
108 |
- |
$122.25 |
$1,485,000 |
12,796 |
0.22% |
12,000 |
500 |
0.001 |
Integrated Oil & Gas |
|
|
SE |
Sea Limited |
111 |
- |
$63.98 |
$1,430,000 |
35,302 |
0.22% |
16,000 |
3,125 |
0.011 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
115 |
- |
$0.00 |
$1,337,000 |
54,452 |
0.2% |
662,000 |
27,302 |
0.605 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
120 |
- |
$15.46 |
$1,208,000 |
80,400 |
0.18% |
46,000 |
4,875 |
0.19 |
Diversified Investments |
|
|
CPRI |
Capri Holdings Limited |
126 |
- |
$0.00 |
$1,086,000 |
21,612 |
0.16% |
34,000 |
1,625 |
0.014 |
Apparel Stores |
|
|
PSA |
Public Storage Inc |
130 |
- |
$263.93 |
$1,059,000 |
3,473 |
0.16% |
145,000 |
5 |
0.002 |
REIT - Industrial |
|
|
IBM |
International Business Mach... |
138 |
- |
$164.69 |
$950,000 |
5,811 |
0.14% |
156,000 |
150 |
0.001 |
Diversified Computer ... |
|
|
SILV |
Silvercrest Metals Inc |
140 |
- |
$8.28 |
$892,000 |
135,350 |
0.13% |
760,000 |
105,700 |
0.105 |
N/A |
|
|
SD |
Sandridge Energy Inc |
144 |
- |
$13.60 |
$867,000 |
63,450 |
0.13% |
205,000 |
21,200 |
0.177 |
Oil & Gas Drilling & ... |
|
|
IE |
Ivanhoe Electric Inc. |
145 |
- |
$10.13 |
$859,000 |
85,190 |
0.13% |
117,000 |
22,850 |
0.092 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
146 |
- |
$136.57 |
$855,000 |
5,869 |
0.13% |
210,000 |
1,545 |
0.001 |
Beverage - Brewers |
|
|
GDXJ |
Market Vectors Junior Gold ... |
149 |
- |
$40.91 |
$803,000 |
21,190 |
0.12% |
123,000 |
100 |
0.019 |
Closed - End Fund - Debt |
|
|
TDW |
Tidewater Inc |
152 |
- |
$93.89 |
$783,000 |
10,859 |
0.12% |
511,000 |
7,025 |
0.023 |
Water Transportation |
|
|
LLY |
Eli Lilly & Co |
157 |
- |
$755.91 |
$752,000 |
1,290 |
0.11% |
66,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
165 |
- |
$149.06 |
$662,000 |
4,833 |
0.1% |
-9,000 |
296 |
0.001 |
Closed - End Fund - E... |
|
|
KCCA |
Kraneshares California Carb... |
169 |
- |
$0.00 |
$643,000 |
21,335 |
0.1% |
100,000 |
2,275 |
0.237 |
N/A |
|
|
STLA |
Stellantis N.V. |
171 |
- |
$21.55 |
$619,000 |
26,500 |
0.09% |
185,000 |
4,000 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
175 |
- |
$80.33 |
$611,000 |
7,882 |
0.09% |
31,000 |
1,195 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
177 |
- |
$180.10 |
$597,000 |
4,125 |
0.09% |
161,000 |
200 |
0 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
179 |
- |
$858.17 |
$588,000 |
1,188 |
0.09% |
106,000 |
80 |
0 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
188 |
- |
$232.50 |
$525,000 |
2,800 |
0.08% |
109,000 |
10 |
0 |
Credit Services |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
190 |
- |
$2.54 |
$523,000 |
192,971 |
0.08% |
188,000 |
56,365 |
0 |
Closed - End Fund - F... |
|
|
DBA |
Invesco DB Agriculture |
192 |
- |
$23.45 |
$495,000 |
23,865 |
0.07% |
45,000 |
2,870 |
0.063 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
194 |
- |
$333.20 |
$491,000 |
1,578 |
0.07% |
136,000 |
275 |
0.001 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
210 |
- |
$252.49 |
$422,000 |
1,751 |
0.06% |
127,000 |
340 |
0.001 |
Insurance Brokers |
|
|
EDD |
Morgan Stanley Emerging Mar... |
214 |
- |
$4.57 |
$395,000 |
84,800 |
0.06% |
99,000 |
15,360 |
0.126 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
215 |
- |
$156.85 |
$392,000 |
2,625 |
0.06% |
87,000 |
410 |
0.001 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
219 |
- |
$53.60 |
$374,000 |
7,755 |
0.06% |
25,000 |
355 |
0.086 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
222 |
- |
$45.70 |
$364,000 |
9,715 |
0.05% |
27,000 |
470 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
226 |
- |
$76.71 |
$351,000 |
4,541 |
0.05% |
351,000 |
4,541 |
0.004 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
237 |
- |
$53.88 |
$322,000 |
3,795 |
0.05% |
42,000 |
100 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
238 |
- |
$146.16 |
$320,000 |
2,170 |
0.05% |
98,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
246 |
- |
$121.92 |
$302,000 |
2,645 |
0.05% |
96,000 |
610 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
271 |
- |
$19.07 |
$209,000 |
10,774 |
0.03% |
11,000 |
250 |
0.001 |
Mortgage Investment |
|
|
DRIV |
Global X Autonomous & Elect... |
272 |
- |
$0.00 |
$207,000 |
8,400 |
0.03% |
207,000 |
8,400 |
0.025 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
284 |
- |
$9.81 |
$113,000 |
13,185 |
0.02% |
13,000 |
500 |
0.028 |
N/A |
|
