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PIN OAK Investment Advisors Inc

Q3 2024 Holdings

Filed 2024-11-14 | 493 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$111760.0%
First Trust Preferred Sec & Inc ETF(FPE)ETF33739E108$116280.0%
Credicorp LTD F(BAP)COMG2519Y108$11630.0%
General Mills Inc(GIS)COM370334104$111600.0%
Quanta Services Inc(PWR)COM74762E102$11400.0%
Schlumberger LTD F(SLB)COM806857108$112650.0%
Tesla Motors(TSLA)COM88160R101$11450.0%
Infracap MLP ETF(AMZA)ETF26923G772$112840.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$111330.0%
iShares 1-3 Year Treasry Bond ETF(SHY)ETF464287457$111350.0%
Yieldmax Univrs FD Opt Incom ETF(YMAX)ETF88636J659$116620.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$11400.0%
Molson Coors Beverage CL Class B(TAP)CL B60871R209$112000.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$122490.0%
First Trust Nasdaq Cybrscrty ETF(CIBR)ETF33734X846$122060.0%
Murphy Oil Corp Hldg(MUR)COM626717102$123600.0%
TC Energy Corp F(TRP)COM87807B107$122600.0%
iShares Core Msci Emerging ETF(IEMG)ETF46434G103$122130.0%
Telekominik Indonesia F Sponsored ADR(PTI)ADR715684106$126220.0%
Commerce Bancshares(CBSH)COM200525103$122100.0%
Diamondback Energy(FANG)COM25278X109$12740.0%
Invesco Municipal Trust(VKQ)ETF46131J103$121,1890.0%
Ambev S A F Sponsored ADR(ABEV)ADR02319V103$125,0120.0%
Align Technology Inc(ALGN)COM016255101$13530.0%
Zto Express Cayman Inc F Sponsored ADR(ZTO)ADS98980A105$135330.0%
Ntnl Fuel Gas Co(NFG)COM636180101$132300.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$13700.0%
Marathon Oil Corp(MRO*)COM565849106$135000.0%
Invsc SP 500 Equal Weight Matrl ETF(RSPM)ETF46137V316$133500.0%
Jr. Gold Miners ETF(GDXJ)ETF92189F791$143000.0%
HCA Holdings Inc(HCA)COM40412C101$14350.0%
Charles Schwab & Co(SCHW)COM808513105$142240.0%
Rex Fang Innovation Eqty Prem ETF IV(FEPI)ETF26923N744$142900.0%
Koninklijke Philips N F Sponsored ADR(PHG)COM500472303$144400.0%
Micron Technology(MU)COM595112103$141420.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$141000.0%
iShares TRT Is 5-10 Inv GR CR BD ETF(IGIB)ETF464288638$152900.0%
Seaport Entmt Gro 24 RTS Rights Exp 10/10/24COM812215101$155,1900.0%
Sysco Corp(SYY)COM871829107$152000.0%
Oshkosh Truck Corp(OSK)COM688239201$151520.0%
Unilever PLC F Sponsored ADRADR904767704$152320.0%
NXP Semiconductors F(NXPI)COMN6596X109$15630.0%
Ntnl Grid PLC F Sponsored ADR(NGG)ADR636274409$152280.0%
Invsc SP 500 Eql Wght Hlth Care ETF(RSPH)ETF46137V332$165000.0%
Western Asset Premier Bo(WEA)CEF957664105$161,4750.0%
Enpro Industries Inc(NPO)COM29355X107$161000.0%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$161580.0%
Autodesk Inc(ADSK)COM052769106$16590.0%
Booking Holdings Inc(BKNG)COM09857L108$1640.0%
Annaly Capital Mgmt REIT(NLY)COM035710839$178910.0%
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