Instuitional Investor - Pekin Singer Strauss Asset Management

Fund Profile
Filing Period:
Fund Name: Pekin Singer Strauss Asset Management
Portfolio Value $712,029,991
Filing Period:
No. Security Ticker Shares Value % Port
1. PHYS 4,154,931 $66,188,051 9.29%
2. SPY 52,500 $24,953,775 3.5%
3.
Invesco Qqq TrPUTPUT
47,500 $19,452,200 2.73%
4. BRK.A 49,729 $17,736,345 2.49%
5. CCJ 380,304 $16,391,111 2.3%