Fund HoldingsPekin Hardy Strauss, Inc.

Total Portfolio Value
$727.99M
Total Bought
$59.96M
Total Sold
$70.85M
Net Transaction
-$10.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
LAUDER ESTEE COS INC(EL)059,413+59,41306,3220.87%+6,322
CAESARS ENTERTAINMENT INC NE(CZR)082,004+82,00403,2590.45%+3,259
DIAGEO PLC(DEO)7,14633,599+26,4531,0634,2360.58%+3,173
CHAMPIONX CORPORATION084,490+84,49002,8060.39%+2,806
SPROTT PHYSICAL GOLD TR(PHYS)3,992,8113,978,609-14,20269,07671,8549.87%+2,778
KRANESHARES TRUST0162,270+162,27004,3850.60%+4,385
EXXON MOBIL CORP105,284126,285+21,00112,23814,5382.00%+2,300
APPLE INC(AAPL)063,375+63,375013,3481.83%+13,348
HUMANA INC(HUM)27,40730,820+3,4139,50311,5161.58%+2,013
WESTERN MIDSTREAM PARTNERS L(WES)045,615+45,61501,8120.25%+1,812
SPROTT PHYSICAL SILVER TR(PSLV)0585,335+585,33505,8120.80%+5,812
ALPHABET INC(GOOG)53,23052,790-4408,0349,6161.32%+1,582
ALPHABET INC(GOOG)51,76951,400-3697,8829,4281.30%+1,546
NATURAL RESOURCE PARTNERS L(NRP)016,690+16,69001,4960.21%+1,496
NAVIOS MARITIME PARTNERS L P(NMM)026,950+26,95001,3750.19%+1,375
SUMITOMO MITSUI FINL GROUP I(SMFG)091,100+91,10001,2220.17%+1,222
ABRDN PLATINUM ETF TRUST011,851+11,85101,0840.15%+1,084
GENESIS ENERGY L P(GEL)070,800+70,80001,0130.14%+1,013
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,21014,170+2,9601,5252,4630.34%+938
SUMMIT MIDSTREAM PARTNERS LP034,225+34,22501,2170.17%+1,217
SPROTT PHYSICAL GOLD & SILVE(CEF)462,172462,232+609,40110,1921.40%+792
MICROSOFT CORP(MSFT)24,32524,430+10510,23410,9191.50%+685
ZILLOW GROUP INC(Z)013,675+13,67506340.09%+634
CAPRI HOLDINGS LIMITED
SHS
045,524+45,52401,5060.21%+1,506
HALLADOR ENERGY COMPANY075,100+75,10005840.08%+584
VANECK ETF TRUST
GOLD MINERS ETF
0242,926+242,92608,2421.13%+8,242
WALMART INC(WMT)67,79868,708+9104,0794,6520.64%+573
ROIVANT SCIENCES LTD(ROIV)054,050+54,05005710.08%+571
HERBALIFE LTD(HLF)0341,203+341,20303,5450.49%+3,545
ELECTROMED INC034,750+34,75005220.07%+522
COUPANG INC(CPNG)024,000+24,00005030.07%+503
BIOHAVEN LTD(BHVN)013,300+13,30004620.06%+462
ALAMOS GOLD INC NEW197,355215,016+17,6612,9113,3720.46%+462
AGNICO EAGLE MINES LTD(AEM)83,48182,883-5984,9805,4210.74%+441
ISHARES TR
MSCI INDIA ETF
63,70566,697+2,9923,2873,7200.51%+434
WARRIOR MET COAL INC(HCC)06,875+6,87504320.06%+432
NEWMONT CORP(NEM)064,082+64,08202,6830.37%+2,683
AMAZON COM INC(AMZN)26,34426,534+1904,7525,1280.70%+376
JD.COM INC(JD)014,400+14,40003720.05%+372
NEW GOLD INC CDA0182,750+182,75003560.05%+356
LAS VEGAS SANDS CORP(LVS)8,87018,170+9,3004598040.11%+345
FREEPORT-MCMORAN INC(FCX)64,39069,365+4,9753,0283,3710.46%+344
NVIDIA CORPORATION(NVDA)06,908+6,90808530.12%+853
MITSUBISHI UFJ FINL GROUP IN(MUFG)202,900222,900+20,0002,0762,4070.33%+332
DORIAN LPG LTD(LPG)16,77023,220+6,4506459740.13%+329
CORPORACION AMER ARPTS S A
COM
15,56534,765+19,2002615780.08%+317
PRIORITY TECHNOLOGY HLDGS IN057,000+57,00003010.04%+301
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
93,89594,020+1254,2064,4990.62%+292
QUALCOMM INC(QCOM)04,800+4,80009560.13%+956
PHILIP MORRIS INTL INC(PM)028,913+28,91302,9300.40%+2,930
ELI LILLY & CO(LLY)01,356+1,35601,2280.17%+1,228
GLOBAL X FDS
GLBL X MLP ETF
53,88759,212+5,3252,5982,8720.39%+273
BARCLAYS PLC025,000+25,00002680.04%+268
NOVARTIS AG(NVS)038,818+38,81804,1330.57%+4,133
ENTERPRISE PRODS PARTNERS L(EPD)159,653169,918+10,2654,6594,9240.68%+266
NOVO-NORDISK A S(NVO)5,9657,165+1,2007661,0230.14%+257
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
08,030+8,03002520.03%+252
CARDLYTICS INC029,600+29,60002430.03%+243
GROCERY OUTLET HLDG CORP(GO)010,650+10,65002360.03%+236
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
72,82782,657+9,8301,7772,0090.28%+232
CORE SCIENTIFIC INC NEW(CORZ)024,500+24,50002280.03%+228
ENERGY TRANSFER L P(ET)431,570432,384+8146,7897,0130.96%+225
PROSHARES TR
SHORT QQQ
05,425+5,42502200.03%+220
BALLYS CORPORATION018,100+18,10002170.03%+217
GLOBAL X FDS
US INFR DEV ETF
10,16016,690+6,5304046180.08%+213
OCEANEERING INTL INC(OII)09,000+9,00002130.03%+213
JPMORGAN CHASE & CO.(JPM)13,87114,771+9002,7782,9880.41%+209
ALLIANCE RESOURCE PARTNERS L(ARLP)046,505+46,50501,1380.16%+1,138
ENDAVA PLC12,78523,640+10,8554866910.09%+205
FIRST TR EXCHANGE-TRADED FD07,705+7,70502020.03%+202
I-80 GOLD CORP(IAUX)0256,000+256,00002690.04%+269
ISHARES INC
MSCI EMRG CHN
67,86469,059+1,1953,9074,0880.56%+181
ISHARES SILVER TR(SLV)046,665+46,66501,2400.17%+1,240
GLOBAL X FDS
GLOBAL X SILVER
044,264+44,26401,3810.19%+1,381
ISHARES GOLD TR(IAU)097,698+97,69804,2920.59%+4,292
SONY GROUP CORP(SONY)073,639+73,63906,2560.86%+6,256
VANGUARD INDEX FDS02,053+2,05307680.11%+768
GRANITESHARES PLATINUM TR(PLTM)015,000+15,00001450.02%+145
ANTERO RESOURCES CORP(AR)040,985+40,98501,3370.18%+1,337
ISHARES TR026,480+26,48006880.09%+688
SILVERCREST METALS INC0140,600+140,60001,1490.16%+1,149
VANGUARD INTL EQUITY INDEX F038,833+38,83301,6990.23%+1,699
AMPLIFY ETF TR79,49179,49107899000.12%+110
SLR INVESTMENT CORP088,560+88,56001,4250.20%+1,425
ABBOTT LABS016,902+16,90201,7560.24%+1,756
GLOBAL X FDS
GLOBAL X COPPER
012,502+12,50205640.08%+564
NEXTERA ENERGY INC(NEE)011,199+11,19907930.11%+793
CONSTELLATION ENERGY CORP(CEG)31,88529,894-1,9915,8945,9870.82%+93
BANCOLOMBIA S A23,75027,675+3,9258139040.12%+91
ISHARES INC37,96543,815+5,8505906700.09%+80
VANECK ETF TRUST
JUNIOR GOLD MINE
021,330+21,33008980.12%+898
VANECK ETF TRUST
OIL SERVICES ETF
01,240+1,24003920.05%+392
VANGUARD INDEX FDS07,191+7,19101,9240.26%+1,924
ISHARES TR3,3953,959+5644485230.07%+75
BUNGE GLOBAL SA(BG)016,255+16,25501,7360.24%+1,736
SPROTT ETF TRUST
GOLD MINERS ETF
027,353+27,35307300.10%+730
PFIZER INC(PFE)027,095+27,09507580.10%+758
VANGUARD INDEX FDS03,691+3,69105920.08%+592
ASA GOLD AND PRECIOUS MTLS L
SHS
032,755+32,75505750.08%+575
VIATRIS INC(VTRS)53,89566,040+12,1456447020.10%+58
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