Pin Oak Investment Advisors Inc ETFs

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGIB Ishares Trust Ishares 5 10 Yea	$0	$15,000 0.01% of portfolio	290	Q2 2023 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$14,000 0.01% of portfolio	300	Q1 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$14,000 0.01% of portfolio	100	Q3 2024 Reduced 24.24%
RTM Invesco S&P 500 Equal Weight M	$0	$13,000 0.01% of portfolio	350	Q3 2023 Added 400.0%
IVE Ishares S&P 500 Value ETF	$0	$13,000 0.01% of portfolio	70	Q3 2024 Reduced 17.65%
FDVV Fidelity High Dividend ETF	$0	$12,000 0.01% of portfolio	249	Q4 2023 Added 0.81%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$12,000 0.01% of portfolio	206	Q3 2024 New
IEMG Ishares Inc	$0	$12,000 0.01% of portfolio	213	Q3 2024 Reduced 45.66%
FPE First Tr Pfd Secs & Income ETF	$0	$11,000 0.01% of portfolio	628	Q3 2024 New
DGRO Ishares Core Dividend Growth E	$0	$11,000 0.01% of portfolio	176	Q2 2023 Reduced 22.81%
SHY Ishares Barclays 1 3 Year Trea	$0	$11,000 0.01% of portfolio	135	Q3 2024 Reduced 6.25%
PJP Invesco Exchange Traded Fd Tr	$0	$11,000 0.01% of portfolio	133	Q4 2022 Reduced 50.0%
AMZA Etfis Ser Tr I	$0	$11,000 0.01% of portfolio	284	Q3 2024 Reduced 0.35%
IWO Ishares Russell 2000 Gwt ETF	$0	$11,000 0.01% of portfolio	40	Q2 2023 New
XLB Select Sector Spdr Fd Material	$0	$10,000 0.01% of portfolio	111	Q4 2022 Added 909.09%
HDV Ishares Core High Dividend ETF	$0	$10,000 0.01% of portfolio	92	Q2 2020 Reduced 92.52%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$9,000 0.01% of portfolio	100	Q2 2023 Reduced 16.67%
AGZ Ishares Agency Bond ETF	$0	$9,000 0.01% of portfolio	90	Q1 2024 Reduced 18.18%
EFV Msci Eafe Value ETF	$0	$8,000 0.01% of portfolio	150	Q2 2023 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$8,000 0.01% of portfolio	74	Q4 2022 Reduced 50.0%
IWN Ishares Russell2000 Val ETF	$0	$8,000 0.01% of portfolio	50	Q2 2023 New
NOBL Proshares S&P 500 Dividend Ari	$0	$8,000 0.01% of portfolio	75	Q4 2023 Added 1.35%
VNQ Vanguard Specialized Funds Van	$0	$7,000 0.01% of portfolio	76	Q3 2024 Reduced 57.06%
BOTZ Global X Fds	$0	$7,000 0.01% of portfolio	234	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$6,000 0.01% of portfolio	103	Q1 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$6,000 0.01% of portfolio	113	Q3 2024 Reduced 84.75%
BSV Vanguard Bd Index Fd Inc Short	$0	$6,000 0.01% of portfolio	77	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$6,000 0.01% of portfolio	72	Q2 2024 Reduced 57.14%
BNDX Vanguard Total International B	$0	$6,000 0.01% of portfolio	130	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$5,000 0.0% of portfolio	28	Q2 2021 New
IJJ Ishares S&P Midcap 400 Value E	$0	$5,000 0.0% of portfolio	42	Q3 2023 New
XLI Industrial Sector Spdr	$0	$5,000 0.0% of portfolio	40	Q2 2021 New
XLF Financial Sector Spdr	$0	$5,000 0.0% of portfolio	120	Q3 2024 Reduced 20.0%
XLP Consumer Staples Sector Spdr	$0	$3,000 0.0% of portfolio	41	Q2 2021 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$3,000 0.0% of portfolio	94	Q4 2021 Added 74.07%
LQD Ishares Iboxx $ Investment Gra	$0	$2,000 0.0% of portfolio	22	Q2 2021 New
SVOL Simplify ETF Simplify Volatili	$0	$2,000 0.0% of portfolio	115	Q3 2024 Added 9.52%
BIV Vanguard Bd Index Fd Inc Inter	$0	$2,000 0.0% of portfolio	36	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$2,000 0.0% of portfolio	25	Q2 2023 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$2,000 0.0% of portfolio	44	Q4 2023 Reduced 84.29%
BLV Vanguard Bd Index Fd Inc Long	$0	$2,000 0.0% of portfolio	39	Q3 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	33	Q1 2023 Reduced 73.6%
VMBS Vanguard Mortg Backed Sec ETF	$0	$2,000 0.0% of portfolio	63	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$2,000 0.0% of portfolio	25	Q2 2023 New
ICLN Ishares	$0	$2,000 0.0% of portfolio	142	Q2 2024 Reduced 17.44%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1,000 0.0% of portfolio	100	Q1 2020 New
RWX Spdr Dow Jones International R	$0	$1,000 0.0% of portfolio	47	Q2 2021 New
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$1,000 0.0% of portfolio	84	Q3 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$1,000 0.0% of portfolio	83	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1,000 0.0% of portfolio	15	Q3 2024 New

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