Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of March 31, 2022

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 324 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $60M 133k 451.50
Sprott Physical Gold Tr Unit (PHYS) 7.1 $57M 3.7M 15.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $20M 55k 352.92
Mosaic (MOS) 2.4 $19M 291k 66.50
Apple (AAPL) 2.3 $19M 106k 174.61
Alphabet Cap Stk Cl A (GOOGL) 1.9 $15M 5.5k 2781.36
CF Industries Holdings (CF) 1.7 $13M 131k 103.06
Alphabet Cap Stk Cl C (GOOG) 1.6 $13M 4.5k 2792.95
Cameco Corporation (CCJ) 1.5 $12M 421k 29.10
Devon Energy Corporation (DVN) 1.5 $12M 203k 59.13
Suncor Energy (SU) 1.4 $11M 350k 32.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $11M 30k 365.85
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.3 $11M 560k 18.83
Exxon Mobil Corporation (XOM) 1.3 $10M 125k 82.59
Microsoft Corporation (MSFT) 1.3 $10M 33k 308.32
Sprouts Fmrs Mkt (SFM) 1.2 $9.9M 309k 31.98
Sony Group Corporation Sponsored Adr (SONY) 1.2 $9.7M 95k 102.71
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $9.2M 473k 19.38
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.1 $8.7M 339k 25.62
Amazon (AMZN) 1.1 $8.6M 2.7k 3259.80
Aercap Holdings Nv SHS (AER) 1.1 $8.6M 170k 50.28
Herbalife Nutrition Com Shs (HLF) 1.0 $8.0M 263k 30.36
Ituran Location And Control SHS (ITRN) 1.0 $7.8M 340k 23.02
Meta Platforms Cl A (META) 0.9 $7.3M 33k 222.37
Dollar Tree (DLTR) 0.9 $7.1M 44k 160.15
Allstate Corporation (ALL) 0.8 $6.7M 48k 138.52
Verizon Communications (VZ) 0.8 $6.1M 120k 50.94
Abbvie (ABBV) 0.8 $6.1M 38k 162.12
Spirit Airls Note 4.750% 5/1 (Principal) 0.8 $6.0M 3.1M 1.96
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $6.0M 179k 33.31
EOG Resources (EOG) 0.7 $5.9M 50k 119.22
Johnson & Johnson (JNJ) 0.7 $5.7M 32k 177.23
Chevron Corporation (CVX) 0.7 $5.6M 34k 162.83
Merck & Co (MRK) 0.7 $5.4M 66k 82.04
Exelon Corporation (EXC) 0.7 $5.3M 112k 47.63
Pepsi (PEP) 0.7 $5.3M 32k 167.37
Newmont Mining Corporation (NEM) 0.6 $5.0M 63k 79.45
Advisorshares Tr Pure Us Cannabis (MSOS) 0.6 $5.0M 238k 20.86
Ishares Gold Tr Ishares New (IAU) 0.6 $4.9M 133k 36.83
Bristol Myers Squibb (BMY) 0.6 $4.8M 66k 73.03
Select Sector Spdr Tr Energy (XLE) 0.6 $4.7M 61k 76.44
Micron Technology (MU) 0.6 $4.6M 59k 77.88
Agnico (AEM) 0.6 $4.5M 73k 61.25
Fiserv (FI) 0.6 $4.5M 44k 101.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $4.4M 114k 38.35
Kraneshares Tr California Carb (KCCA) 0.5 $4.3M 169k 25.65
Mrc Global Inc cmn (MRC) 0.5 $4.3M 362k 11.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.3M 84k 51.22
Evercore Class A (EVR) 0.5 $4.3M 38k 111.32
Novartis Sponsored Adr (NVS) 0.5 $3.9M 45k 87.75
Teck Resources CL B (TECK) 0.5 $3.9M 96k 40.39
Pfizer (PFE) 0.5 $3.8M 73k 51.77
Ishares Msci Brazil Etf (EWZ) 0.5 $3.7M 98k 37.81
Lumentum Hldgs (LITE) 0.5 $3.7M 38k 97.59
Nutrien (NTR) 0.4 $3.6M 35k 103.46
Canadian Natl Ry (CNI) 0.4 $3.6M 27k 134.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $3.6M 123k 28.95
Wal-Mart Stores (WMT) 0.4 $3.5M 24k 148.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $3.4M 391k 8.77
Heron Therapeutics (HRTX) 0.4 $3.4M 598k 5.72
Bloomin Brands (BLMN) 0.4 $3.4M 156k 21.94
CNB Financial Corporation (CCNE) 0.4 $3.4M 129k 26.32
Visa Com Cl A (V) 0.4 $3.4M 15k 221.76
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 25k 136.30
Franco-Nevada Corporation (FNV) 0.4 $3.2M 20k 159.51
Altria (MO) 0.4 $3.2M 62k 52.26
Cheniere Energy Com New (LNG) 0.4 $3.1M 22k 138.65
Rockley Photonics Holdings L Ordinary Shares 0.4 $3.1M 763k 4.03
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.9M 76k 38.30
Genco Shipping & Trading SHS (GNK) 0.4 $2.9M 123k 23.62
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $2.9M 1.8M 1.65
At&t (T) 0.3 $2.8M 118k 23.63
Philip Morris International (PM) 0.3 $2.8M 30k 93.93
Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M 22k 126.92
Aon Shs Cl A (AON) 0.3 $2.7M 8.3k 325.67
SM Energy (SM) 0.3 $2.7M 69k 38.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $2.7M 93k 28.50
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.3 $2.6M 47k 55.18
McDonald's Corporation (MCD) 0.3 $2.6M 10k 247.33
Vaneck Etf Trust China Bond Etf (CBON) 0.3 $2.5M 100k 24.63
Centene Corporation (CNC) 0.3 $2.4M 29k 84.18
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.3 $2.4M 2.4M 0.99
Cme (CME) 0.3 $2.3M 9.8k 237.83
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $2.3M 2.0M 1.16
Freeport-mcmoran CL B (FCX) 0.3 $2.3M 46k 49.74
CVS Caremark Corporation (CVS) 0.3 $2.3M 22k 101.19
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 44k 49.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.1M 19k 112.24
Equity Residential Sh Ben Int (EQR) 0.3 $2.1M 24k 89.91
Global X Fds Global X Silver (SIL) 0.3 $2.1M 59k 36.38
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $2.1M 2.3M 0.94
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $2.1M 63k 33.01
Eaton Corp SHS (ETN) 0.3 $2.1M 14k 151.78
Constellation Energy (CEG) 0.3 $2.0M 36k 56.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 8.9k 227.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $2.0M 1.5k 1324.97
Newell Rubbermaid (NWL) 0.2 $2.0M 92k 21.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 12k 162.16
Coherent 0.2 $1.9M 7.0k 273.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 42k 46.14
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.9M 31k 61.27
Abbott Laboratories (ABT) 0.2 $1.9M 16k 118.38
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 33k 56.75
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.9M 24k 76.98
Ardelyx (ARDX) 0.2 $1.9M 1.7M 1.07
Pan American Silver Corp Can (PAAS) 0.2 $1.8M 68k 27.29
Bunge 0.2 $1.8M 16k 110.78
Schlumberger Com Stk (SLB) 0.2 $1.7M 42k 41.30
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $1.7M 76k 22.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 14k 124.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.7M 70k 24.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 152k 11.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 16k 104.27
BlackRock (BLK) 0.2 $1.7M 2.2k 764.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.6M 88k 18.58
Enterprise Products Partners (EPD) 0.2 $1.6M 63k 25.80
Raytheon Technologies Corp (RTX) 0.2 $1.6M 17k 99.05
Coca-Cola Company (KO) 0.2 $1.6M 26k 61.99
Ishares Tr Msci India Etf (INDA) 0.2 $1.5M 35k 44.56
Ares Capital Corporation (ARCC) 0.2 $1.5M 71k 20.94
Barrick Gold Corp (GOLD) 0.2 $1.5M 60k 24.53
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 54k 26.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $1.4M 88k 16.23
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $1.4M 29k 49.83
Public Storage (PSA) 0.2 $1.4M 3.6k 390.26
Union Pacific Corporation (UNP) 0.2 $1.4M 5.2k 273.15
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.4M 22k 61.62
Antero Res (AR) 0.2 $1.4M 45k 30.53
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.4M 1.0k 1312.92
89bio (ETNB) 0.2 $1.4M 361k 3.77
Grand Canyon Education (LOPE) 0.2 $1.4M 14k 97.10
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 59k 22.89
British Amern Tob Sponsored Adr (BTI) 0.2 $1.3M 32k 42.15
ConocoPhillips (COP) 0.2 $1.3M 13k 100.03
Agnc Invt Corp Com reit (AGNC) 0.2 $1.3M 101k 13.10
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.3M 28k 46.84
Etf Managers Tr Prime Junir Slvr 0.2 $1.3M 92k 14.08
Citizens Financial (CFG) 0.2 $1.3M 28k 45.33
Coinbase Global Com Cl A (COIN) 0.2 $1.3M 6.8k 189.85
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $1.3M 38k 33.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 24k 51.73
Starbucks Corporation (SBUX) 0.2 $1.2M 14k 90.96
Hecla Mining Company (HL) 0.2 $1.2M 185k 6.57
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $1.2M 17k 72.70
Solar Cap (SLRC) 0.1 $1.2M 66k 18.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 14k 86.06
Intel Corporation (INTC) 0.1 $1.2M 24k 49.57
Cleveland-cliffs (CLF) 0.1 $1.2M 36k 32.22
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 25k 46.84
Alamos Gold Com Cl A (AGI) 0.1 $1.1M 136k 8.41
Procter & Gamble Company (PG) 0.1 $1.1M 7.3k 152.84
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.1M 70k 15.43
Pioneer Natural Resources (PXD) 0.1 $1.1M 4.2k 249.94
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.0M 34k 30.38
Chubb (CB) 0.1 $1.0M 4.8k 213.99
Nexgen Energy (NXE) 0.1 $1.0M 179k 5.67
FedEx Corporation (FDX) 0.1 $1.0M 4.4k 231.42
Emerson Electric (EMR) 0.1 $1.0M 10k 98.10
Waste Management (WM) 0.1 $995k 6.3k 158.52
Enbridge (ENB) 0.1 $994k 22k 46.07
Home Depot (HD) 0.1 $981k 3.3k 299.18
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $969k 15k 65.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $962k 2.3k 413.76
American Electric Power Company (AEP) 0.1 $960k 9.6k 99.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $959k 30k 31.78
Morgan Stanley Com New (MS) 0.1 $959k 11k 87.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $947k 20k 48.03
Japan Smaller Capitalizaion Fund (JOF) 0.1 $939k 131k 7.16
Bhp Group Sponsored Ads (BHP) 0.1 $919k 12k 77.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $918k 8.5k 108.32
Golub Capital BDC (GBDC) 0.1 $918k 60k 15.21
Diageo Spon Adr New (DEO) 0.1 $916k 4.5k 203.19
Mp Materials Corp Com Cl A (MP) 0.1 $913k 16k 57.37
Us Bancorp Del Com New (USB) 0.1 $907k 17k 53.17
Legg Mason Bw Global Income (BWG) 0.1 $897k 89k 10.12
Sk Telecom Sponsored Adr (SKM) 0.1 $893k 35k 25.63
Kraneshares Tr Asia Pacific Hi (KHYB) 0.1 $872k 29k 29.63
Automatic Data Processing (ADP) 0.1 $871k 3.8k 227.65
Nextera Energy (NEE) 0.1 $868k 10k 84.71
Ishares Tr Msci China Etf (MCHI) 0.1 $866k 16k 52.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $864k 72k 12.01
Alcoa (AA) 0.1 $846k 9.4k 90.00
Nike CL B (NKE) 0.1 $830k 6.2k 134.50
Cornerstone Buil 0.1 $822k 34k 24.32
Azek Cl A (AZEK) 0.1 $810k 33k 24.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $807k 10k 78.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $795k 17k 46.85
NVIDIA Corporation (NVDA) 0.1 $765k 2.8k 272.82
International Business Machines (IBM) 0.1 $765k 5.9k 130.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $757k 224k 3.38
Intercontinental Exchange (ICE) 0.1 $751k 5.7k 132.10
Ishares Msci Sth Kor Etf (EWY) 0.1 $737k 10k 71.23
Qualcomm (QCOM) 0.1 $711k 4.7k 152.90
Medtronic SHS (MDT) 0.1 $708k 6.4k 111.01
Vanguard Index Fds Value Etf (VTV) 0.1 $694k 4.7k 147.69
Willis Towers Watson SHS (WTW) 0.1 $678k 2.9k 236.07
American Express Company (AXP) 0.1 $663k 3.5k 187.02
Spirit Airlines (SAVE) 0.1 $661k 30k 21.85
CBOE Holdings (CBOE) 0.1 $660k 5.8k 114.40
Proshares Tr Short Qqq New (PSQ) 0.1 $659k 57k 11.58
Sanofi Sponsored Adr (SNY) 0.1 $654k 13k 51.32
Simon Property (SPG) 0.1 $645k 4.9k 131.55
Bank of America Corporation (BAC) 0.1 $640k 16k 41.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $637k 3.6k 175.82
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $630k 5.3k 118.20
Cloudflare Cl A Com (NET) 0.1 $618k 5.2k 119.61
Baxter International (BAX) 0.1 $607k 7.8k 77.59
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $600k 120k 4.99
Cisco Systems (CSCO) 0.1 $592k 11k 55.90
General Dynamics Corporation (GD) 0.1 $590k 2.4k 241.31
Wheaton Precious Metals Corp (WPM) 0.1 $577k 12k 47.55
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $573k 57k 9.99
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $571k 27k 21.23
Twitter 0.1 $571k 15k 38.68
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $534k 46k 11.69
Synovus Finl Corp Com New (SNV) 0.1 $523k 11k 49.02
Mandiant Note 1.625% 6/0 (Principal) 0.1 $522k 525k 0.99
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $511k 7.3k 69.81
salesforce (CRM) 0.1 $508k 2.4k 212.37
Saba Capital Income & Oprnt Shares 0.1 $503k 111k 4.52
Royal Gold (RGLD) 0.1 $502k 3.6k 141.41
Vale S A Sponsored Ads (VALE) 0.1 $492k 25k 20.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $487k 10k 48.34
Boeing Company (BA) 0.1 $486k 2.5k 191.19
Annaly Capital Management 0.1 $476k 68k 7.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $474k 7.7k 61.28
Morningstar (MORN) 0.1 $473k 1.7k 273.25
Sprott Com New (SII) 0.1 $471k 9.4k 50.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $467k 1.0k 453.40
Silvercrest Metals (SILV) 0.1 $461k 52k 8.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.1 $449k 45k 10.01
Paypal Holdings (PYPL) 0.1 $444k 3.8k 115.78
Etf Managers Tr Bluestar Israel 0.1 $441k 7.9k 56.00
Chargepoint Holdings Com Cl A (CHPT) 0.1 $437k 22k 19.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $434k 11k 40.32
IDEX Corporation (IEX) 0.1 $431k 2.3k 191.56
Continental Resources 0.1 $423k 6.9k 61.30
Cohen & Steers infrastucture Fund (UTF) 0.1 $422k 15k 28.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $420k 12k 36.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $420k 4.7k 89.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $416k 1.0k 398.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $415k 11k 37.91
Nuveen Mtg opportunity term (JLS) 0.1 $414k 23k 18.25
Anthem (ELV) 0.1 $413k 840.00 491.67
BP Sponsored Adr (BP) 0.1 $412k 14k 29.37
Etf Managers Tr Etfmg Altr Hrvst 0.1 $410k 40k 10.37
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $409k 53k 7.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $406k 7.1k 57.58
Mohawk Industries (MHK) 0.0 $402k 3.2k 124.27
Gilead Sciences (GILD) 0.0 $401k 6.8k 59.41
Microstrategy Cl A New (MSTR) 0.0 $395k 812.00 486.45
Walgreen Boots Alliance (WBA) 0.0 $395k 8.8k 44.74
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $391k 25k 15.77
Global X Fds Global X Copper (COPX) 0.0 $377k 8.3k 45.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $377k 3.5k 107.19
Glaxosmithkline Sponsored Adr 0.0 $372k 8.5k 43.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $368k 2.7k 134.55
Tesla Motors (TSLA) 0.0 $365k 339.00 1076.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $360k 12k 30.46
Vodafone Group Sponsored Adr (VOD) 0.0 $355k 21k 16.63
Costco Wholesale Corporation (COST) 0.0 $348k 605.00 575.21
Lockheed Martin Corporation (LMT) 0.0 $342k 775.00 441.29
Valero Energy Corporation (VLO) 0.0 $341k 3.4k 101.49
Alcon Ord Shs (ALC) 0.0 $341k 4.3k 80.07
Arch Resources Cl A (ARCH) 0.0 $338k 2.5k 137.40
S&p Global (SPGI) 0.0 $334k 814.00 410.32
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $331k 21k 16.10
Mag Silver Corp (MAG) 0.0 $330k 20k 16.16
Ark Etf Tr Fintech Innova (ARKF) 0.0 $330k 11k 29.09
Alteryx Note 0.500% 8/0 (Principal) 0.0 $325k 350k 0.93
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $312k 3.0k 104.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $302k 6.1k 49.15
Roblox Corp Cl A (RBLX) 0.0 $296k 6.4k 46.23
Range Resources (RRC) 0.0 $295k 9.7k 30.41
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $289k 4.4k 65.16
Illinois Tool Works (ITW) 0.0 $288k 1.4k 209.61
Rayonier (RYN) 0.0 $287k 7.0k 41.12
Eli Lilly & Co. (LLY) 0.0 $287k 1.0k 286.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $287k 2.1k 136.99
Norfolk Southern (NSC) 0.0 $283k 992.00 285.28
T. Rowe Price (TROW) 0.0 $283k 1.9k 150.93
Zoetis Cl A (ZTS) 0.0 $281k 1.5k 188.59
Linde SHS 0.0 $280k 876.00 319.63
Chegg (CHGG) 0.0 $263k 7.3k 36.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $259k 769.00 336.80
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $259k 14k 19.26
Equinox Gold Corp equities (EQX) 0.0 $256k 31k 8.26
AllianceBernstein Global Hgh Incm (AWF) 0.0 $252k 23k 11.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $247k 3.6k 68.99
Cintas Corporation (CTAS) 0.0 $240k 565.00 424.78
Manulife Finl Corp (MFC) 0.0 $237k 11k 21.31
Martin Marietta Materials (MLM) 0.0 $237k 615.00 385.37
Evoqua Water Technologies Corp 0.0 $235k 5.0k 47.00
Dominion Resources (D) 0.0 $232k 2.7k 85.14
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $232k 8.4k 27.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $230k 1.7k 135.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $229k 4.5k 50.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $226k 37k 6.20
Northrop Grumman Corporation (NOC) 0.0 $224k 500.00 448.00
Highland Income Highland Income (HFRO) 0.0 $224k 19k 11.96
Wec Energy Group (WEC) 0.0 $217k 2.2k 99.59
Nu Hldgs Ord Shs Cl A (NU) 0.0 $216k 28k 7.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $216k 17k 13.04
Shell Spon Ads (SHEL) 0.0 $216k 3.9k 54.85
Seabridge Gold (SA) 0.0 $214k 12k 18.53
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $213k 7.9k 27.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $205k 4.4k 47.04
Shopify Cl A (SHOP) 0.0 $203k 301.00 674.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $201k 2.6k 77.76
Black Stone Minerals Com Unit (BSM) 0.0 $191k 14k 13.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $187k 16k 11.72
Embraer Sponsored Ads (ERJ) 0.0 $183k 15k 12.60
First Majestic Silver Corp (AG) 0.0 $182k 14k 13.14
Gabelli Equity Trust (GAB) 0.0 $178k 26k 6.95
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $155k 49k 3.14
Dyadic International (DYAI) 0.0 $154k 51k 3.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $152k 34k 4.46
Ready Cap Corp Com reit (RC) 0.0 $152k 10k 15.03
Nuveen Floating Rate Income Com Shs 0.0 $107k 11k 10.09
Gaucho Group Hldgs Com New 0.0 $103k 40k 2.58
Templeton Global Income Fund (SABA) 0.0 $88k 17k 5.05
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 10k 5.50
Denison Mines Corp (DNN) 0.0 $43k 27k 1.60
Jupiter Wellness Com New (SHOT) 0.0 $25k 23k 1.11