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
Warner Bros. Discovery, Inc.	WBD	Common	332,194	304,368	4,165,713,000	3,745,540,000	0.46		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
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
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
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
iShares MSCI Japan ETF	EWJ	common	25,223	21,690	1,561,304,000	1,353,952,000	0.17		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	10,340	5,859	2,142,171,000	1,226,982,000	0.23	0.00	Hist	06/30/2023
VanEck ETF Trust	GDX	Common	111,113	41,300	2,840,048,000	1,077,270,000	0.31		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
ISHARES MSCI BRZ CAP	EWZ	OPTION	163,719	3,892	5,309,412,000	933,357,000	0.58		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	94,840	23	3,992,746,000	531,934,000	0.44		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
MRC GLOBAL INC.	MRC	COM	990,259	6,250	9,971,908,000	407,341,000	1.09	1.18	Hist	06/30/2023
Energy Transfer LP	ET	Common	382,563	23,838	4,858,556,000	385,251,000	0.53		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	11,985	4,250	835,354,000	319,662,000	0.09		Hist	06/30/2023
iShares, Inc.	EMXC	Common	49,073	3,142	2,550,815,000	285,039,000	0.28		Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	203,400	11,750	1,499,058,000	274,415,000	0.16		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	49,865	31,235	561,979,000	230,738,000	0.06	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,077	254	505,091,000	222,456,000	0.06	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,271	142	1,930,116,000	219,292,000	0.21		Hist	06/30/2023
GENCO SHIPPING & TRADING LTD	GNK	Common	48,075	19,000	674,492,000	219,178,000	0.07	0.11	Hist	06/30/2023
iSHARES TRUST	EWW	Common	46,540	1,400	2,893,857,000	206,673,000	0.32		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	4,272	1,475	550,362,000	193,493,000	0.06		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
Stellantis N.V.	STLA	Common	22,500	10,500	394,933,000	176,873,000	0.04		Hist	06/30/2023
Gangidi Narendar Reddy	EDD	COM	69,440	34,037	325,674,000	165,652,000	0.04		Hist	06/30/2023
EQT Corp	EQT	COM	12,356	1,050	508,202,000	147,428,000	0.06		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	11,936	195	1,938,782,000	130,534,000	0.21		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	142,438	2,250	3,753,241,000	122,372,000	0.41	0.01	Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	110,500	500	653,055,000	117,355,000	0.07	0.00	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	18,981	6	1,252,192,000	113,674,000	0.14		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	64,835	6,000	389,658,000	95,483,000	0.04	0.01	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	83,122	3,282	4,154,459,000	85,031,000	0.46	0.02	Hist	06/30/2023
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