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PIN OAK Investment Advisors Inc

Q2 2022 Holdings

Filed 2022-08-12 | 418 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Grid ADR(NGG)ADR636274409$152280.0%
Renaissance IPO(IPO)ETF759937204$154900.0%
American Intl Group(AIG)COM026874784$152890.0%
Alibaba Group Holding Ltd(BABA)LTD PARTN01609W102$151350.0%
Apache Corp(APA)COM03743Q108$154250.0%
UiPath Inc(PATH)COM90364P105$168920.0%
Western Asset Premier Bond(WEA)CEF957664105$161,4750.0%
T-Mobile US Inc(TMUS)COM872590104$161180.0%
Walgreens Boots Alli(WBA)COM931427108$164240.0%
Dollar Gen(DG)COM256677105$16650.0%
Natl Oilwell Varco(NOV)COM62955J103$171,0000.0%
Rio Tinto PLC(RIO)COM767204100$172820.0%
Garmin Ltd(GRMN)LTD PARTNH2906T109$171770.0%
General Mills(GIS)COM370334104$172300.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$18750.0%
First Trust North(EMLP)ETF33738D101$186900.0%
Koninklijke Philips(PHG)COM500472303$188430.0%
Targa Resources Corp(TRGP)COM87612G101$182990.0%
Sap Se ADR(SAP)ADR803054204$182030.0%
Ecolab Inc(ECL)COM278865100$181160.0%
Emerging Markets Intrnt & Ecmrc(EMQQ)ETF301505889$195800.0%
Novartis AG(NVSN)COM66987V109$192300.0%
iShares Core Msci(IEMG)ETF46434G103$193920.0%
NRG Energy(NRG)COM629377508$195000.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$192550.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$202660.0%
Xylem Inc(XYL)COM98419M100$202590.0%
Auto Data Processing(ADP)COM053015103$20940.0%
Schw US Scap Etf(SCHA)ETF808524607$215500.0%
Fomento Economico Mexicano SAB de CV(FMX)COM344419106$213130.0%
RPM Intl Inc(RPM)COM749685103$212720.0%
3M Company(MMM)COM88579Y101$211610.0%
Markel Corporation(MKL)COM570535104$21160.0%
Murphy USA Inc(MUSA)COM626755102$21900.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$214650.0%
Docusign Inc(DOCU)COM256163106$213690.0%
Invesco DWA Healthcare Momentum ETF(PTH)ETF46137V852$221950.0%
Flexshares Morningstar(TILT)ETF33939L100$221500.0%
Taiwan Semiconductr(TSM)LTD PARTN874039100$222730.0%
Stryker Corp(SYK)COM863667101$221120.0%
iShares Japan Indx(EWJ)CORP46434G822$224190.0%
Gen'l Motors Corp(GM)COM37045V100$226900.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$223420.0%
Pembina Pipeline Corp(PBA)COM706327103$226130.0%
iShares S&P 100(OEF)ETF464287101$231350.0%
Honeywell International(HON)COM438516106$231310.0%
iShares Russell 3000(IWV)ETF464287689$241110.0%
The Chubb Corporation(CB)COMH1467J104$241210.0%
VK Muni Tst(VKQ)ETF46131J103$242,3780.0%
Advanced Micro Devices Inc(AMD)COM007903107$243200.0%
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