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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	318,000	214,000	140,963,040,000	98,386,480,000	15.44		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	354,500	162,000	130,959,390,000	69,180,365,000	14.34		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	51,866	-527	17,686,306,000	1,508,919,000	1.94		Hist	06/30/2023
CAMECO CORP	CCJ	Common	445,194	-25,090	13,947,927,000	1,640,596,000	1.53		Hist	06/30/2023
Apple Inc.	AAPL	Common	70,741	-3,263	13,721,685,000	1,518,348,000	1.50		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
MOSAIC CO	MOS	COM	308,559	37,634	10,799,574,000	-1,630,484,000	1.18	0.09	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	149,416	37,039	10,372,459,000	2,226,250,000	1.14	0.08	Hist	06/30/2023
MRC GLOBAL INC.	MRC	COM	990,259	6,250	9,971,908,000	407,341,000	1.09	1.18	Hist	06/30/2023
SM Energy Co	SM	COM	310,424	13,772	9,818,711,000	1,464,991,000	1.08	0.25	Hist	06/30/2023
V F CORP	VFC	Common	509,752	175,393	9,731,166,000	2,071,001,000	1.07	0.13	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	322,051	430	9,442,535,000	-543,797,000	1.03		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	189,049	7,070	9,138,607,000	-71,330,000	1.00	0.03	Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	493,457	1,710	8,892,089,000	-406,840,000	0.97		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
MICROSOFT CORP	MSFT	Common	24,578	-1,884	8,369,959,000	740,824,000	0.92	0.00	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
Ituran Location & Control Ltd.	ITRN	Common	331,718	-22,990	7,742,301,000	16,758,000	0.85		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	65,132	-1,405	7,515,583,000	436,756,000	0.82		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	249,542	4,680	7,513,709,000	-407,576,000	0.82		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	107,359	-8,759	6,819,444,000	290,129,000	0.75		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	111,279	-6,810	6,743,507,000	75,021,000	0.74		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	55,614	-7,176	6,727,626,000	197,466,000	0.74		Hist	06/30/2023
Medtronic plc	MDT	COM	73,951	-1,620	6,515,083,000	422,549,000	0.71	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	54,099	-6,545	6,475,650,000	185,048,000	0.71		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	200,712	55,688	6,071,538,000	1,600,448,000	0.67	0.14	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
Lumentum Holdings Inc.	LITE	COM	105,968	-1,940	6,011,565,000	183,454,000	0.66	0.15	Hist	06/30/2023
KRANESHARES TR	IVOL	Common	290,641	35,691	5,981,392,000	188,928,000	0.66		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	62,788	1,493	5,883,842,000	944,711,000	0.64	0.04	Hist	06/30/2023
PEPSICO INC	PEP	Common	31,220	-95	5,782,630,000	73,859,000	0.63		Hist	06/30/2023
Evercore Inc.	EVR	COM STK	45,136	625	5,578,358,000	442,679,000	0.61		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	163,719	3,892	5,309,412,000	933,357,000	0.58		Hist	06/30/2023
CHEVRON CORP	CVX	Common	33,613	103	5,288,993,000	-178,436,000	0.58	0.00	Hist	06/30/2023
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