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PIN OAK Investment Advisors Inc

Q4 2020 Holdings

Filed 2021-02-16 | 424 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2021-02-19) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameriprise Finl Inc(AMP)ACOM03076C106$291480.0%
Unilever ADRAADR904767704$294850.0%
Lennar Corp(LEN)ACOM526057104$303910.0%
iShares Trust DJ Sel(DVY)AETF464287168$303110.0%
VK Muni Tst(VKQ)AETF46131J103$302,3790.0%
Invesco DWA Healthcare Momentum ETF(PTH)AETF46137V852$311950.0%
Sap Se ADR(SAP)AADR803054204$322490.0%
Renaissance IPO(IPO)AETF759937204$324900.0%
Phillips 66(PSX)ACOM718546104$334690.0%
Spdr S&P Biotech ETF(XBI)AETF78464A870$332350.0%
Entergy Corp(ETR)COM29364G103$333340.0%
Alcon Inc(ALC)AORD SHSH01301128$345160.0%
Marsh & McLennan(MRSH)ACOM571748102$342880.0%
The Chubb Corporation(CB)ACOMH1467J104$342190.0%
Qualcomm Inc(QCOM)ACOM747525103$352310.0%
Check Point Software(CHKP)ACOMM22465104$362680.0%
Sysco Corp(SYY)ACOM871829107$375000.0%
Microchip Technology(MCHP)ACOM595017104$372670.0%
Firstentergy Corp(FE)COM337932107$371,3050.0%
Emerging Markets Intrnt & Ecmrc(EMQQ)AETF301505889$375800.0%
Spdr DJ Wilshire Reit(RWR)AETF78464A607$374310.0%
Hess Midstream Partners LP(HESM)ALTD PARTN428103105$371,9000.0%
Sony Corp(SONY)ACOM835699307$383720.0%
Waste Management(WM)ACOM94106L109$383240.0%
Ishares S&P 500 Value(IVE)AETF464287408$393050.0%
Myriad Genetics Inc(MYGN)ACOM62855J104$402,0000.0%
Stryker Corp(SYK)ACOM863667101$411680.0%
Novartis AG(NVSN)ACOM66987V109$414370.0%
Target Corp(TGT)ACOM87612E106$412320.0%
Global X Robotics & Artfcl Intllgnc ETF(BOTZ)AETF37954Y715$421,2700.0%
Ishares Core Msci Eafe(IEFA)AETF46432F842$426150.0%
Caterpillar Co(CAT)ACOM149123101$422320.0%
iShares Global Clean(ICLN)AETF464288224$431,5350.0%
iShares Msce Iafe(EFA)AETF464287465$435860.0%
Becton Dickinson(BDX)ACOM075887109$431700.0%
Sector Spdr Materials Sel(XLB)ETF81369Y100$436700.0%
Sector Spdr Fin Sel(XLF)ETF81369Y605$431,7740.0%
Ansys Inc(AKX)ACom03662Q105$451240.0%
PNC Financial Services(PNC)ACOM693475105$463120.0%
BHP Billiton Ltd(BHP)ACOM088606108$467000.0%
Koninklijke Philips(PHG)ACOM500472303$468430.0%
Invesco Solar(TAN)AETF46138G706$464480.0%
Cheniere Energy Partners LP(CQP)ACOM16411Q101$461,3000.0%
Taiwan Semiconductr(TSM)ALTD PARTN874039100$474310.0%
Danaher Corp(DHR)ACOM235851102$502260.0%
iShares Msci Emerging Mkts(EEM)AETF464287234$509600.0%
Ishares Russell Mid Cap(IWP)AETF464287481$514960.0%
O Shares Global Internet Giants ETFAETF67110P704$539800.0%
Southern Company(SO)ACOM842587107$542,0000.0%
Tyler Technologies(TYL)ACOM902252105$551250.0%
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