Pekin Hardy Strauss, Inc. [Rocket]

Holdings

Pekin Hardy Strauss, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICRON TECHNOLOGY INC	MU	Common	38,628	-57,978	2,437,813,000	-3,391,393,000	0.27	0.00	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	4,161,202	-48,216	62,085,134,000	-2,992,468,000	6.80		Hist	06/30/2023
89bio, Inc.	ETNB	Common	36,085	-150,559	683,811,000	-2,158,777,000	0.07		Hist	06/30/2023
ARDELYX, INC.	ARDX	COM	1,194,122	-47,750	4,048,074,000	-1,900,493,000	0.44	0.58	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	164,134	-55,231	6,028,642,000	-1,655,714,000	0.66	0.16	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	35,703	-1,318	4,810,210,000	-1,089,825,000	0.53	0.00	Hist	06/30/2023
DAVITA INC.	DVA	Common	2,325	-10,480	233,593,000	-805,021,000	0.03	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	89,480	-15,990	3,645,432,000	-772,724,000	0.40	0.01	Hist	06/30/2023
HERON THERAPEUTICS, INC. /DE/	HRTX	Common	106,145	-465,560	123,128,000	-740,147,000	0.01	0.09	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	32,085	-19,300	864,049,000	-738,649,000	0.09		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	90,657	-11,878	3,371,531,000	-616,052,000	0.37	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	4,225	-6,875	426,387,000	-606,135,000	0.05		Hist	06/30/2023
INTEL CORP	INTC	Common	7,515	-15,926	251,302,000	-514,523,000	0.03		Hist	06/30/2023
VanEck Merk Gold Trust	OUNZ	Common	443,752	-13,960	8,253,787,000	-488,512,000	0.90	1.15	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	30,041	-447	1,775,754,000	-473,023,000	0.19		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	105,831	-1,967	11,350,370,000	-470,748,000	1.24	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	52,042	-2,194	2,220,108,000	-438,553,000	0.24	0.01	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	11,534	-5,750	588,695,000	-436,592,000	0.06		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	90,234	-8,300	4,278,903,000	-432,999,000	0.47		Hist	06/30/2023
Strawberry Fields REIT, Inc.	STRW	COM	129,844	-66,443	914,335,000	-420,417,000	0.10	2.04	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	71,113	-4,792	1,540,302,000	-402,866,000	0.17	0.05	Hist	06/30/2023
PFIZER INC	PFE	Common	67,194	-2,633	2,464,676,000	-384,266,000	0.27	0.00	Hist	06/30/2023
AT&T CORP	T	Common	98,143	-3,043	1,565,381,000	-382,449,000	0.17		Hist	06/30/2023
Sibanye Stillwater Ltd	SBSW	SPONSORED ADR	55,075	-32,000	343,668,000	-380,796,000	0.04		Hist	06/30/2023
Westlake Chemical Partners LP	WLKP	Common	10,865	-16,385	235,662,000	-364,110,000	0.03	0.03	Hist	06/30/2023
NUSCALE POWER Corp	SMR	Common	117,425	-7,900	798,490,000	-340,714,000	0.09		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	83,236	-8,987	1,409,185,000	-303,402,000	0.15	0.00	Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	492,953	-3,275	3,840,104,000	-298,438,000	0.42		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	96,130	-2,583	8,655,545,000	-292,788,000	0.95		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	6,260	-900	734,298,000	-265,238,000	0.08	0.00	Hist	06/30/2023
Global X Funds	LIT	Common	4,642	-4,080	301,823,000	-252,460,000	0.03		Hist	06/30/2023
Alcoa Corp	AA	COM	16,334	-2,548	554,206,000	-249,424,000	0.06	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	1,905	-2,545	204,445,000	-245,806,000	0.02		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	21,700	-5,012	565,936,000	-245,307,000	0.06	0.00	Hist	06/30/2023
Global X Funds	SIL	Common	44,889	-435	1,166,665,000	-225,688,000	0.13		Hist	06/30/2023
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