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PIN OAK Investment Advisors Inc

Q2 2023 Holdings

Filed 2023-08-15 | 469 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Delta Airlines New(DAL)COM247361702$102000.0%
PowerShares Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$101330.0%
VK Muni Tst(VKQ)ETF46131J103$111,1890.0%
iShares 1-3 Year Treasry Bond ETF(SHY)ETF464287457$111350.0%
Ambev SA(ABEV)ADR02319V103$113,5020.0%
Alibaba Group Holding Ltd(BABA)LTD PARTN01609W102$111350.0%
Mosaic Co(MOS)COM61945C103$113040.0%
Invesco S&P 500 Equal Weight Matrls ETF(RSPM)ETF46137V316$11700.0%
Booking Hldgs Inc(BKNG)COM09857L108$1140.0%
Icici Bank Ltd(IBN)LTD PARTN45104G104$114730.0%
Dollar Gen(DG)COM256677105$11650.0%
Canadian Natl Railwy(CNI)COM136375102$11890.0%
Check Point Software(CHKP)COMM22465104$12950.0%
Haleon PLC(HLN)ADR405552100$121,4060.0%
Insperity Inc(NSP)COM45778Q107$121000.0%
Walgreens Boots Alli(WBA)COM931427108$124240.0%
Marathon Oil(MRO*)COM565849106$125000.0%
iShares Agency Bond ETF(AGZ)ETF464288166$121100.0%
Unilever ADRADR904767704$122320.0%
TC Energy Corpcom(TRP)COM87807B107$122880.0%
Global Partners LP(GLP)COM37946R109$134200.0%
Royal Caribbean Crui(RCL)COMV7780T103$131220.0%
Schlumberger Ltd(SLB)COM806857108$132630.0%
DraftKings Inc(DKNG)COM26142V105$135000.0%
NXP Semiconductors(NXPI)COMN6596X109$13630.0%
Molson Coors Brewing(TAP)CL B60871R209$132000.0%
Hdfc Bank Limited(HDB)COM40415F101$131820.0%
Crestwood Equity Part LPLTD PARTN226344208$134810.0%
PT Telkom Indonesia (Persero) Tbk(PTI)ADR715684106$134640.0%
MSP Recovery Inc 27 WTF Warrants Exp 05/25/202WRNT553745118$1330,0000.0%
Oshkosh Corp(OSK)COM688239201$131520.0%
Enpro Industries Inc(NPO)COM29355X107$131000.0%
Encompass Health Corp(EHC)COM29261A100$142000.0%
Mitsubishi U F J Finan(MUFG)COM606822104$141,8210.0%
Murphy Oil Corp Hldg(MUR)COM626717102$143600.0%
Linde PLC(LIN)COMG54950103$14360.0%
Emerging Mkt Bond Fund(EMB)ETF464288281$151700.0%
UiPath Inc(PATH)COM90364P105$158920.0%
Apache Corp(APA)COM03743Q108$154250.0%
Western Asset Premier Bond(WEA)CEF957664105$151,4750.0%
Vanguard REIT ETF(VNQ)ETF922908553$151770.0%
Invesco S&P 500 Equal Wt Hlth Care ETF(RSPH)ETF46137V332$15500.0%
iShares TRT Is 5-10 Inv GR CR BD ETF(IGIB)ETF464288638$152900.0%
T-Mobile US Inc(TMUS)COM872590104$161180.0%
National Grid ADR(NGG)ADR636274409$162280.0%
Quanta Services Inc(PWR)COM74762E102$16800.0%
Vanguard Financials(VFH)ETF92204A405$162000.0%
American Intl Group(AIG)COM026874784$172890.0%
iShares S&P Mid Cap(IJK)ETF464287606$172100.0%
PowerShares S&P 500 High Quality ETF(SPHQ)ETF46137V241$183500.0%
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