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PIN OAK Investment Advisors Inc

Q1 2022 Holdings

Filed 2022-05-13 | 420 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset Premier Bond(WEA)CEF957664105$181,4750.0%
Vanguard Financials(VFH)ETF92204A405$192000.0%
Emerging Markets Intrnt & Ecmrc(EMQQ)ETF301505889$195810.0%
First Trust North(EMLP)ETF33738D101$196900.0%
Walgreens Boots Alli(WBA)COM931427108$194240.0%
UiPath Inc(PATH)COM90364P105$198920.0%
Cousins Properties Com(CUZ)COM222795502$194790.0%
NRG Energy(NRG)COM629377508$195000.0%
Novartis AG(NVSN)COM66987V109$202300.0%
Ecolab Inc(ECL)COM278865100$201160.0%
Natl Oilwell Varco(NOV)COM62955J103$201,0000.0%
Powershs QQQ Trust(QQQ)ETF46090E103$20540.0%
Garmin Ltd(GRMN)LTD PARTNH2906T109$211770.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$212660.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$212350.0%
Unilever ADRADR904767704$224850.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$22750.0%
Uber Technologies Inc(UBER)COM90353T100$226060.0%
Xylem Inc(XYL)COM98419M100$222590.0%
RPM Intl Inc(RPM)COM749685103$222720.0%
iShares Core Msci(IEMG)ETF46434G103$223920.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$224650.0%
Renaissance IPO(IPO)ETF759937204$224900.0%
Murphy Oil Corp Hldg(MUR)COM626717102$235600.0%
Docusign Inc(DOCU)COM256163106$232120.0%
Targa Resources Corp(TRGP)COM87612G101$232990.0%
Rio Tinto PLC(RIO)COM767204100$232820.0%
Msci Inc(MSCI)Com55354G100$23460.0%
Sap Se ADR(SAP)ADR803054204$232030.0%
iShares S&P Mid Cap(IJK)ETF464287606$233040.0%
Pembina Pipeline Corp(PBA)COM706327103$236130.0%
CrowdStrike Holdings Inc(CRWD)CL A22788C105$231000.0%
S&P Global Inc(SPGI)COM78409V104$23570.0%
3M Company(MMM)COM88579Y101$241610.0%
Markel Corporation(MKL)COM570535104$24160.0%
Eli Lilly(LLY)COM532457108$25890.0%
Alcoa Inc.(AA)COM013872106$252750.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$253420.0%
Xcel Energy(XEL)COM98389B100$253530.0%
Honeywell International(HON)COM438516106$251310.0%
The Chubb Corporation(CB)COMH1467J104$261210.0%
Schw US Scap Etf(SCHA)ETF808524607$265500.0%
Invesco DWA Healthcare Momentum ETF(PTH)ETF46137V852$261950.0%
Koninklijke Philips(PHG)COM500472303$268430.0%
Tyson Foods(TSN)COM902494103$262900.0%
Dorchester Minerals LP(DMLP)LTD PARTN25820R105$261,0000.0%
Flexshares Morningstar(TILT)ETF33939L100$261500.0%
Shopify Inc(SHOP)COM82509L107$27400.0%
Spdr S&P Dividend Etf(SDY)ETF78464A763$272070.0%
VK Muni Tst(VKQ)ETF46131J103$272,3790.0%
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