13F-HR filed by PIN OAK INVESTMENT ADVISORS INC
PIN OAK INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 411 holding rows worth $117,614,000.
- Accession
- 0001094584-21-000003
- Filer
- CIK 1094584
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 411 entries on the cover page, a total value of $117,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,614,000 with VALUE read as thousands by filing date, 13F file number 028-05631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 19,954 | $5,098,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 348,236 | $4,137,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,576 | $3,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,704 | $3,751,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 162,854 | $3,586,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 188,970 | $3,536,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 249,860 | $3,098,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,330 | $2,780,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 84,520 | $2,749,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 69,015 | $2,702,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 198,879 | $2,653,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55,037 | $2,428,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,528 | $2,333,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,377 | $2,323,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 302,241 | $2,321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,408 | $2,143,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 177,069 | $2,079,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,770 | $2,071,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 202,725 | $2,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 960 | $1,980,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,420 | $1,936,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,352 | $1,887,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,327 | $1,805,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 56,447 | $1,796,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,559 | $1,669,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,755 | $1,664,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,805 | $1,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,345 | $1,496,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,090 | $1,489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,770 | $1,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,438 | $1,222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 589 | $1,218,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,349 | $1,069,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,228 | $1,066,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 209,570 | $1,065,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 112,195 | $1,055,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,365 | $1,018,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,756 | $918,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,639 | $917,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 43,540 | $791,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,147 | $780,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,605 | $766,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,399 | $707,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 216 | $668,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,105 | $666,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,135 | $649,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,005 | $600,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 16,443 | $583,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,595 | $571,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 35,163 | $532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,039 | $519,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,380 | $466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,054 | $465,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 973 | $463,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,873 | $462,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,289 | $435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,924 | $410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,192 | $404,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,850 | $401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,623 | $392,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,399 | $383,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,569 | $377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,793 | $371,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,313 | $358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,994 | $351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,353 | $335,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 937 | $334,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,183 | $327,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,218 | $327,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,541 | $326,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 432 | $326,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,808 | $307,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,722 | $295,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 882 | $288,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,348 | $286,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,278 | $282,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,150 | $279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,968 | $278,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 46,045 | $260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 697 | $259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,871 | $253,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,565 | $248,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,117 | $246,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,555 | $245,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 652 | $244,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 479 | $240,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 976 | $237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 452 | $236,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,500 | $233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 820 | $229,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,365 | $227,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,299 | $224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 730 | $223,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,560 | $222,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 721 | $200,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,345 | $198,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,320 | $195,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,371 | $183,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,400 | $177,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,150 | $172,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,200 | $170,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 8,471 | $168,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,717 | $167,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 917 | $167,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,549 | $158,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,148 | $153,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 281 | $152,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 997 | $150,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,850 | $147,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,847 | $146,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 804 | $146,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 948 | $144,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,955 | $143,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 349 | $134,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,471 | $131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,268 | $129,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,125 | $128,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 6,505 | $127,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,670 | $125,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,307 | $123,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,410 | $122,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,860 | $121,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,060 | $120,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,649 | $118,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 526 | $118,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,650 | $116,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 512 | $115,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 152 | $112,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,013 | $111,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 973 | $106,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,500 | $106,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141 | $104,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,385 | $101,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,162 | $100,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,020 | $98,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,750 | $96,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 698 | $93,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,420 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 883 | $90,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 675 | $89,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,044 | $89,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,125 | $85,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,720 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 586 | $83,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,299 | $83,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 32,157 | $81,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 323 | $80,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,570 | $80,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,120 | $79,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 309 | $79,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 187 | $78,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 332 | $77,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,109 | $77,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 206 | $76,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 640 | $76,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,692 | $74,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 979 | $73,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 632 | $69,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 296 | $66,000 | thousands by filing date | |
| VTI | 922908769 | COM | 319 | $66,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $66,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 399 | $63,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $61,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 312 | $55,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 240 | $55,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,194 | $54,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125 | $53,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 960 | $51,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 843 | $48,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 204 | $46,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 232 | $46,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $44,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 615 | $44,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 267 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 586 | $44,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 305 | $43,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 324 | $42,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 183 | $41,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 170 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 448 | $41,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 391 | $40,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500 | $39,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 847 | $39,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 372 | $39,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 114 | $39,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,000 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 469 | $38,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 194 | $37,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 316 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 437 | $37,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 581 | $37,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 516 | $36,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 219 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 311 | $35,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $35,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 108 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 222 | $34,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 261 | $33,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 334 | $33,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 294 | $33,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 314 | $32,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $31,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 231 | $31,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 161 | $31,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,379 | $31,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 760 | $30,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 490 | $30,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 275 | $30,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 291 | $29,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 479 | $29,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86 | $29,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $28,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 240 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 338 | $28,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 710 | $27,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 132 | $27,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 112 | $27,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $27,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 259 | $27,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 212 | $27,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 485 | $27,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 900 | $27,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 341 | $27,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 217 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 111 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112 | $26,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 310 | $26,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 177 | $25,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 392 | $25,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 249 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 203 | $25,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 272 | $25,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 195 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 135 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 150 | $24,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 171 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,005 | $23,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 175 | $23,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 298 | $23,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 282 | $22,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 290 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 220 | $22,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 180 | $22,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 233 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 266 | $21,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,475 | $21,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 57 | $20,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 181 | $20,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 686 | $20,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,080 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 75 | $20,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 240 | $19,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500 | $19,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 600 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 180 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 232 | $18,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 306 | $17,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 479 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 206 | $17,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,187 | $17,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 230 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 196 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 140 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 248 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 85 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 177 | $16,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 516 | $16,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 549 | $16,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $16,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 320 | $16,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 200 | $16,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118 | $15,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 176 | $15,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 75 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $15,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,080 | $15,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51 | $14,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 228 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 387 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128 | $14,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 869 | $14,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 192 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 101 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 603 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 148 | $14,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 182 | $14,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 142 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 289 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 162 | $13,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,630 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 414 | $13,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 481 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 64 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75 | $11,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 257 | $11,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 169 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 187 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,041 | $11,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 372 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 176 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 425 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 162 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,821 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 304 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 36 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 299 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 494 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 92 | $9,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 420 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 100 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 282 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 459 | $9,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 200 | $9,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 37 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $8,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 425 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 120 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 128 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 263 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 138 | $7,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 285 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 360 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 108 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 71 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 125 | $6,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 32 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 61 | $5,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $5,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 175 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 344 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 447 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 64 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 180 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 228 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 260 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 496 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 128 | $4,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 154 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 99 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 192 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $3,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 51 | $3,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 26 | $3,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43 | $1,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 182 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22 | $1,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 32 | $1,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 75 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001094584-21-000003 | this filing | 2021-05-12 | acceptance time not in the bulk data set |