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PIN OAK Investment Advisors Inc

Q3 2021 Holdings

Filed 2021-11-15 | 401 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
RPM Intl Inc(RPM)COM749685103$212720.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$212660.0%
Western Asset Premier Bond(WEA)ETF957664105$211,4750.0%
Comcast Corp(CMCSA)COM20030N101$213740.0%
Cullen Frost Bankers(CFR)COM229899109$211810.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$22750.0%
Elanco Animal Health Inc(ELAN)COM28414H103$226860.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$233420.0%
Uber Technologies Inc(UBER)COM90353T100$235060.0%
Tyson Foods(TSN)COM902494103$232900.0%
S&P Global Inc(SPGI)COM78409V104$24570.0%
iShares Core Msci(IEMG)ETF46434G103$243920.0%
Ecolab Inc(ECL)COM278865100$241160.0%
DraftKings Inc(DKNG1USD)COM26142R104$245000.0%
iShares S&P Mid Cap(IJK)ETF464287606$243040.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$241,0800.0%
CenterPoint Energy(CNP)COM15189T107$251,0050.0%
Diamondback Energy Inc(FANG)COM25278X109$252660.0%
Flexshares Morningstar(TILT)ETF33939L100$251500.0%
Spdr S&P Dividend Etf(SDY)ETF78464A763$262170.0%
Unilever ADRADR904767704$264850.0%
Vanguard High Dividend Yield(VYM)ETF921946406$262490.0%
Cme Group Inc Cl A(CME)COM12572Q105$261320.0%
Sap Se ADR(SAP)ADR803054204$272030.0%
Walgreens Boots Alli(WBA)COM931427108$275830.0%
iShares S&P 100(OEF)ETF464287101$271350.0%
Garmin Ltd(GRMN)LTD PARTNH2906T109$271750.0%
iShares Russell 3000(IWV)ETF464287689$281110.0%
Honeywell International(HON)COM438516106$281310.0%
3M Company(MMM)COM88579Y101$281610.0%
Emerging Markets Intrnt & Ecmrc(EMQQ)ETF301505889$295810.0%
Martin Marietta Matr(MLM)COM573284106$29860.0%
Amerisourcebergen Co(COR)COM03073E105$292400.0%
Ameriprise Finl Inc(AMP)COM03076C106$301120.0%
Schw US Scap Etf(SCHA)ETF808524607$302980.0%
Qualcomm Inc(QCOM)COM747525103$302310.0%
Stryker Corp(SYK)COM863667101$301120.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$302350.0%
Parker-Hannifin Corp(PH)COM701094104$301080.0%
Vanguard REIT ETF(VNQ)ETF922908553$313090.0%
Invesco DWA Healthcare Momentum ETF(PTH)ETF46137V852$311950.0%
VK Muni Tst(VKQ)ETF46131J103$322,3790.0%
Renaissance IPO(IPO)ETF759937204$324900.0%
Xylem Inc(XYL)COM98419M100$322590.0%
Phillips 66(PSX)COM718546104$334690.0%
Novartis AG(NVSN)COM66987V109$334020.0%
Entergy Corp(ETR)COM29364G103$333340.0%
Johnson Controls Inc(JCI)COMG51502105$334790.0%
iShares Global Clean(ICLN)ETF464288224$331,5350.0%
Check Point Software(CHKP)COMM22465104$332940.0%
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