PIN OAK INVESTMENT ADVISORS INC Holdings

PIN OAK INVESTMENT ADVISORS INC is an investment fund managing more than 79.63M US dollars. The largest holdings include Kimbell Royalty Partners, LP, Apple and Northern Oil and Gas. In Q3 2022 the fund bought assets of total value of 3.13M US dollars and sold assets of total value of 3.92M US dollars.

$79.63M

portfolio value

-41.94%

quarter

-98.84%

1 year

-43.39%

3 years

PIN OAK INVESTMENT ADVISORS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	8692000	11777000
Q2 2018	10643000	1908000
Q3 2018	7438000	4973000
Q4 2018	7013000	17643000
Q1 2019	5626000	2701000
Q2 2019	7622000	2611000
Q3 2019	6324000	14108000
Q4 2019	9213000	6942000
Q1 2020	-5231000	17487000
Q2 2020	13098000	3717000
Q3 2020	4152000	7742000
Q4 2020	10805000	2895000
Q1 2021	5088000	11796000
Q2 2021	2796000	23308000
Q3 2021	5173000	11542000
Q4 2021	14835000	7540000
Q1 2022	12761000	12095000
Q2 2022	5433000	9704000
Q3 2022	3132000	3918000

PIN OAK INVESTMENT ADVISORS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 10.72% Portfolio value: 8.54M Avg. open price: $12.61 Current price: $17.14 P/L: +35.91% Sold -1.00% shares Q3 2022	share	10.72%	8.54M	$12.61	$17.14	+35.91%	Sold -1.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.15% Portfolio value: 4.10M Avg. open price: $71.58 Current price: $146.61 P/L: +104.82% Sold -1.46% shares Q3 2022	share	5.15%	4.10M	$71.58	$146.61	+104.82%	Sold -1.46% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 4.70% Portfolio value: 3.74M Avg. open price: $25.26 Current price: $33.92 P/L: +34.28% Bought +387.84% shares Q3 2022	share	4.70%	3.74M	$25.26	$33.92	+34.28%	Bought +387.84% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 4.41% Portfolio value: 3.50M Avg. open price: $19.26 Current price: $24.47 P/L: +27.04% Sold -2.33% shares Q3 2022	share	4.41%	3.50M	$19.26	$24.47	+27.04%	Sold -2.33% shares Q3 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 4.25% Portfolio value: 3.38M Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -2.17% shares Q3 2022	share	4.25%	3.38M	N/A	$0.03	N/A	Sold -2.17% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 3.52% Portfolio value: 2.80M Avg. open price: $7.95 Current price: $12.18 P/L: +53.30% Sold -8.40% shares Q3 2022	share	3.52%	2.80M	$7.95	$12.18	+53.30%	Sold -8.40% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 3.24% Portfolio value: 2.57M Avg. open price: $81.96 Current price: $134.14 P/L: +63.67% Sold -0.43% shares Q3 2022	share	3.24%	2.57M	$81.96	$134.14	+63.67%	Sold -0.43% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 3.23% Portfolio value: 2.57M Avg. open price: $7.96 Current price: $15.82 P/L: +98.69% Sold -6.90% shares Q3 2022	share	3.23%	2.57M	$7.96	$15.82	+98.69%	Sold -6.90% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 2.72% Portfolio value: 2.16M Avg. open price: $50.01 Current price: $51.65 P/L: +3.28% Sold -3.18% shares Q3 2022	share	2.72%	2.16M	$50.01	$51.65	+3.28%	Sold -3.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.54% Portfolio value: 2.02M Avg. open price: $95.12 Current price: $176.56 P/L: +85.62% Sold -1.74% shares Q3 2022	share	2.54%	2.02M	$95.12	$176.56	+85.62%	Sold -1.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.28% Portfolio value: 1.81M Avg. open price: $56.57 Current price: $106.85 P/L: +88.89% Sold -0.94% shares Q3 2022	share	2.28%	1.81M	$56.57	$106.85	+88.89%	Sold -0.94% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 2.09% Portfolio value: 1.66M Avg. open price: $33.08 Current price: $42.35 P/L: +28.01% Sold -3.66% shares Q3 2022	share	2.09%	1.66M	$33.08	$42.35	+28.01%	Sold -3.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.97% Portfolio value: 1.56M Avg. open price: $1,335.39 Current price: $99.48 P/L: -92.55% Sold -1.20% shares Q3 2022	share	1.97%	1.56M	$1,335.39	$99.48	-92.55%	Sold -1.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.57% Portfolio value: 1.24M Avg. open price: $297.29 Current price: $400.01 P/L: +34.55% Bought +3.62% shares Q3 2022	share	1.57%	1.24M	$297.29	$400.01	+34.55%	Bought +3.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.41% Portfolio value: 1.12M Avg. open price: $125.64 Current price: $178.78 P/L: +42.30% Sold -1.77% shares Q3 2022	share	1.41%	1.12M	$125.64	$178.78	+42.30%	Sold -1.77% shares Q3 2022
Berkshire Hathaway B Portfolio share: 1.37% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.38% shares Q3 2022	share	1.37%	1.09M	N/A	N/A	N/A	Sold -2.38% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 1.35% Portfolio value: 1.07M Avg. open price: $122.95 Current price: $72.8 P/L: -40.79% Sold -2.51% shares Q3 2022	share	1.35%	1.07M	$122.95	$72.8	-40.79%	Sold -2.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.34% Portfolio value: 1.07M Avg. open price: $37.25 Current price: $50.73 P/L: +36.18% Sold -3.08% shares Q2 2022	share	1.34%	1.07M	$37.25	$50.73	+36.18%	Sold -3.08% shares Q2 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 1.33% Portfolio value: 1.06M Avg. open price: $61.7 Current price: $77.66 P/L: +25.86% Sold -2.35% shares Q3 2022	share	1.33%	1.06M	$61.7	$77.66	+25.86%	Sold -2.35% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 1.31% Portfolio value: 1.04M Avg. open price: $30.65 Current price: $31.86 P/L: +3.95% Bought +1.52% shares Q3 2022	share	1.31%	1.04M	$30.65	$31.86	+3.95%	Bought +1.52% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.26% Portfolio value: 1.00M Avg. open price: $35.44 Current price: $66.55 P/L: +87.77% Sold -0.57% shares Q3 2022	share	1.26%	1.00M	$35.44	$66.55	+87.77%	Sold -0.57% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.19% Portfolio value: 949K Avg. open price: $163.65 Current price: $230.37 P/L: +40.77% Sold -0.57% shares Q2 2022	share	1.19%	949K	$163.65	$230.37	+40.77%	Sold -0.57% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.19% Portfolio value: 948K Avg. open price: $126.55 Current price: $250.2 P/L: +97.71% Sold -6.11% shares Q3 2022	share	1.19%	948K	$126.55	$250.2	+97.71%	Sold -6.11% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 1.12% Portfolio value: 896K Avg. open price: $11.5 Current price: $12.88 P/L: +12.01% Sold -10.42% shares Q3 2022	share	1.12%	896K	$11.5	$12.88	+12.01%	Sold -10.42% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.08% Portfolio value: 860K Avg. open price: $116.17 Current price: $151.65 P/L: +30.54% Sold -1.44% shares Q3 2022	share	1.08%	860K	$116.17	$151.65	+30.54%	Sold -1.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.07% Portfolio value: 851K Avg. open price: $1,284.76 Current price: $99.87 P/L: -92.23% Bought +0.11% shares Q3 2022	share	1.07%	851K	$1,284.76	$99.87	-92.23%	Bought +0.11% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.06% Portfolio value: 842K Avg. open price: $140.8 Current price: $164.39 P/L: +16.75% Bought +2.74% shares Q2 2022	share	1.06%	842K	$140.8	$164.39	+16.75%	Bought +2.74% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.87% Portfolio value: 690K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -8.78% shares Q3 2022	share	0.87%	690K	N/A	$57.4	N/A	Sold -8.78% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.82% Portfolio value: 655K Avg. open price: $21.88 Current price: $36.82 P/L: +68.25% Bought +27894.74% shares Q4 2021	share	0.82%	655K	$21.88	$36.82	+68.25%	Bought +27894.74% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.73% Portfolio value: 585K Avg. open price: $32.78 Current price: $34.47 P/L: +5.14% Sold -90.00% shares Q3 2022	share	0.73%	585K	$32.78	$34.47	+5.14%	Sold -90.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.72% Portfolio value: 575K Avg. open price: $273.83 Current price: $228.12 P/L: -16.69% Bought +0.15% shares Q3 2022	share	0.72%	575K	$273.83	$228.12	-16.69%	Bought +0.15% shares Q3 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.66% Portfolio value: 526K Avg. open price: N/A Current price: $1.25 P/L: N/A Sold -2.22% shares Q3 2022	share	0.66%	526K	N/A	$1.25	N/A	Sold -2.22% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.66% Portfolio value: 523K Avg. open price: $4.48 Current price: $3.98 P/L: -11.18% Sold -0.26% shares Q3 2022	share	0.66%	523K	$4.48	$3.98	-11.18%	Sold -0.26% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.65% Portfolio value: 515K Avg. open price: $43.97 Current price: $42.47 P/L: -3.42% Sold -0.70% shares Q3 2022	share	0.65%	515K	$43.97	$42.47	-3.42%	Sold -0.70% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.62% Portfolio value: 496K Avg. open price: $30.14 Current price: $4.01 P/L: -86.70% Sold -11.39% shares Q3 2022	share	0.62%	496K	$30.14	$4.01	-86.70%	Sold -11.39% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.60% Portfolio value: 479K Avg. open price: $14.69 Current price: $11.86 P/L: -19.26% Bought +2.46% shares Q2 2022	share	0.60%	479K	$14.69	$11.86	-19.26%	Bought +2.46% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.58% Portfolio value: 464K Avg. open price: $3,127.25 Current price: $91.02 P/L: -97.09% Sold -6.80% shares Q3 2022	share	0.58%	464K	$3,127.25	$91.02	-97.09%	Sold -6.80% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.56% Portfolio value: 443K Avg. open price: $73.25 Current price: $163.96 P/L: +123.82% Sold -4.35% shares Q3 2022	share	0.56%	443K	$73.25	$163.96	+123.82%	Sold -4.35% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.54% Portfolio value: 427K Avg. open price: $45.12 Current price: $66.36 P/L: +47.06% Sold -2.39% shares Q1 2022	share	0.54%	427K	$45.12	$66.36	+47.06%	Sold -2.39% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.50% Portfolio value: 402K Avg. open price: $116.22 Current price: $206.18 P/L: +77.41% Sold -3.17% shares Q2 2022	share	0.50%	402K	$116.22	$206.18	+77.41%	Sold -3.17% shares Q2 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.49% Portfolio value: 390K Avg. open price: $21.69 Current price: $10.83 P/L: -50.07% Sold -2.03% shares Q2 2022	share	0.49%	390K	$21.69	$10.83	-50.07%	Sold -2.03% shares Q2 2022
Asset Management First Trust High Income Long/Short Fund Portfolio share: 0.44% Portfolio value: 354K Avg. open price: $12.42 Current price: $11.55 P/L: -7.02% Sold -0.38% shares Q3 2022	share	0.44%	354K	$12.42	$11.55	-7.02%	Sold -0.38% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.43% Portfolio value: 341K Avg. open price: $51.59 Current price: $119.37 P/L: +131.40% Sold -4.85% shares Q1 2022	share	0.43%	341K	$51.59	$119.37	+131.40%	Sold -4.85% shares Q1 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.40% Portfolio value: 320K Avg. open price: $53.42 Current price: $40 P/L: -25.12% Sold -9.12% shares Q3 2022	share	0.40%	320K	$53.42	$40	-25.12%	Sold -9.12% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.38% Portfolio value: 302K Avg. open price: $45.7 Current price: $43.66 P/L: -4.47% Sold -4.36% shares Q2 2022	share	0.38%	302K	$45.7	$43.66	-4.47%	Sold -4.36% shares Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.35% Portfolio value: 276K Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -5.39% shares Q3 2022	share	0.35%	276K	N/A	$50.39	N/A	Sold -5.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.34% Portfolio value: 270K Avg. open price: $101.02 Current price: $131.37 P/L: +30.04% Sold -4.33% shares Q2 2022	share	0.34%	270K	$101.02	$131.37	+30.04%	Sold -4.33% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.33% Portfolio value: 263K Avg. open price: $213.82 Current price: $371.54 P/L: +73.76% Sold -2.71% shares Q2 2022	share	0.33%	263K	$213.82	$371.54	+73.76%	Sold -2.71% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.33% Portfolio value: 260K Avg. open price: $45.34 Current price: $49.33 P/L: +8.80% Sold -6.62% shares Q2 2022	share	0.33%	260K	$45.34	$49.33	+8.80%	Sold -6.62% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.32% Portfolio value: 255K Avg. open price: $159.08 Current price: $247.31 P/L: +55.47% Sold -1.38% shares Q3 2020	share	0.32%	255K	$159.08	$247.31	+55.47%	Sold -1.38% shares Q3 2020
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 253K Avg. open price: $49.51 Current price: $29.17 P/L: -41.08% Bought +0.01% shares Q3 2022	share	0.32%	253K	$49.51	$29.17	-41.08%	Bought +0.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 252K Avg. open price: $112.76 Current price: $183.12 P/L: +62.39% Sold -8.86% shares Q3 2022	share	0.32%	252K	$112.76	$183.12	+62.39%	Sold -8.86% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.31% Portfolio value: 248K Avg. open price: $21.63 Current price: $18.75 P/L: -13.30% Bought +901.49% shares Q3 2022	share	0.31%	248K	$21.63	$18.75	-13.30%	Bought +901.49% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.31% Portfolio value: 245K Avg. open price: $39.01 Current price: $39.62 P/L: +1.58% Bought +865.79% shares Q2 2021	share	0.31%	245K	$39.01	$39.62	+1.58%	Bought +865.79% shares Q2 2021
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 236K Avg. open price: $193.17 Current price: $211.06 P/L: +9.26% Sold -5.32% shares Q2 2022	share	0.30%	236K	$193.17	$211.06	+9.26%	Sold -5.32% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.29% Portfolio value: 232K Avg. open price: $197.69 Current price: $185.1 P/L: -6.37% Sold -4.24% shares Q2 2022	share	0.29%	232K	$197.69	$185.1	-6.37%	Sold -4.24% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 231K Avg. open price: $42.47 Current price: $63.47 P/L: +49.45% Sold -6.76% shares Q3 2022	share	0.29%	231K	$42.47	$63.47	+49.45%	Sold -6.76% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.29% Portfolio value: 229K Avg. open price: $54.26 Current price: $112.45 P/L: +107.26% Sold -20.69% shares Q3 2020	share	0.29%	229K	$54.26	$112.45	+107.26%	Sold -20.69% shares Q3 2020
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.28% Portfolio value: 224K Avg. open price: $9.36 Current price: $8.86 P/L: -5.33% Sold -0.98% shares Q3 2022	share	0.28%	224K	$9.36	$8.86	-5.33%	Sold -0.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 224K Avg. open price: $81.98 Current price: $110.01 P/L: +34.19% Bought +9.87% shares Q3 2022	share	0.28%	224K	$81.98	$110.01	+34.19%	Bought +9.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 223K Avg. open price: $82.19 Current price: $105.38 P/L: +28.21% Sold -8.40% shares Q3 2022	share	0.28%	223K	$82.19	$105.38	+28.21%	Sold -8.40% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.27% Portfolio value: 219K Avg. open price: $236.38 Current price: $292.75 P/L: +23.85% Sold -0.97% shares Q4 2019	share	0.27%	219K	$236.38	$292.75	+23.85%	Sold -0.97% shares Q4 2019
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.27% Portfolio value: 218K Avg. open price: $146.63 Current price: $436.89 P/L: +197.96% Sold -16.09% shares Q2 2019	share	0.27%	218K	$146.63	$436.89	+197.96%	Sold -16.09% shares Q2 2019
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 215K Avg. open price: $251 Current price: $320.08 P/L: +27.52% Sold -6.04% shares Q3 2022	share	0.27%	215K	$251	$320.08	+27.52%	Sold -6.04% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.26% Portfolio value: 211K Avg. open price: $138.04 Current price: $146.06 P/L: +5.81% Bought +0.98% shares Q3 2022	share	0.26%	211K	$138.04	$146.06	+5.81%	Bought +0.98% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 209K Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -1.45% shares Q2 2020	share	0.26%	209K	N/A	$167.9	N/A	Sold -1.45% shares Q2 2020
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.25% Portfolio value: 201K Avg. open price: $23.25 Current price: $35 P/L: +50.55% Sold -11.86% shares Q3 2022	share	0.25%	201K	$23.25	$35	+50.55%	Sold -11.86% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.25% Portfolio value: 198K Avg. open price: $10.12 Current price: $10.16 P/L: +0.39% Sold -0.69% shares Q3 2022	share	0.25%	198K	$10.12	$10.16	+0.39%	Sold -0.69% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 191K Avg. open price: $41.26 Current price: $43.08 P/L: +4.41% Sold -8.70% shares Q1 2022	share	0.24%	191K	$41.26	$43.08	+4.41%	Sold -8.70% shares Q1 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.24% Portfolio value: 188K Avg. open price: $141.19 Current price: $138.62 P/L: -1.82% Bought +15.36% shares Q1 2021	share	0.24%	188K	$141.19	$138.62	-1.82%	Bought +15.36% shares Q1 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.23% Portfolio value: 182K Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -6.92% shares Q1 2021	share	0.23%	182K	N/A	$156.13	N/A	Sold -6.92% shares Q1 2021
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 181K Avg. open price: $139.15 Current price: $95.93 P/L: -31.06% Sold -9.10% shares Q2 2022	share	0.23%	181K	$139.15	$95.93	-31.06%	Sold -9.10% shares Q2 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.22% Portfolio value: 179K Avg. open price: N/A Current price: $18.62 P/L: N/A N/A Q4 2021	share	0.22%	179K	N/A	$18.62	N/A	N/A Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 178K Avg. open price: $72.06 Current price: $109.62 P/L: +52.12% Sold -23.34% shares Q2 2021	share	0.22%	178K	$72.06	$109.62	+52.12%	Sold -23.34% shares Q2 2021
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 173K Avg. open price: $401.49 Current price: $712.76 P/L: +77.53% Sold -27.08% shares Q3 2021	share	0.22%	173K	$401.49	$712.76	+77.53%	Sold -27.08% shares Q3 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 171K Avg. open price: $188.67 Current price: $250.91 P/L: +32.99% Sold -1.95% shares Q1 2021	share	0.21%	171K	$188.67	$250.91	+32.99%	Sold -1.95% shares Q1 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.21% Portfolio value: 169K Avg. open price: $75.84 Current price: $120.96 P/L: +59.49% Bought +0.06% shares Q3 2022	share	0.21%	169K	$75.84	$120.96	+59.49%	Bought +0.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 166K Avg. open price: $72.06 Current price: $149.09 P/L: +106.89% Sold -10.85% shares Q3 2022	share	0.21%	166K	$72.06	$149.09	+106.89%	Sold -10.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 156K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -7.92% shares Q2 2022	share	0.20%	156K	N/A	$122.43	N/A	Sold -7.92% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 153K Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -6.21% shares Q1 2019	share	0.19%	153K	N/A	$187.21	N/A	Sold -6.21% shares Q1 2019
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 148K Avg. open price: $477.45 Current price: $312.59 P/L: -34.53% Bought +11.74% shares Q3 2022	share	0.19%	148K	$477.45	$312.59	-34.53%	Bought +11.74% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.18% Portfolio value: 147K Avg. open price: $59.32 Current price: $79.74 P/L: +34.42% Bought +40.00% shares Q2 2022	share	0.18%	147K	$59.32	$79.74	+34.42%	Bought +40.00% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 147K Avg. open price: $119.27 Current price: $155.77 P/L: +30.61% Bought +13.82% shares Q2 2022	share	0.18%	147K	$119.27	$155.77	+30.61%	Bought +13.82% shares Q2 2022
iShares Gold Trust Portfolio share: 0.18% Portfolio value: 146K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q3 2021	share	0.18%	146K	N/A	$33.51	N/A	N/A Q3 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.18% Portfolio value: 145K Avg. open price: $37.36 Current price: $44.15 P/L: +18.18% Sold -0.28% shares Q4 2020	share	0.18%	145K	$37.36	$44.15	+18.18%	Sold -0.28% shares Q4 2020
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 142K Avg. open price: $186.96 Current price: $213.68 P/L: +14.29% Sold -6.67% shares Q2 2022	share	0.18%	142K	$186.96	$213.68	+14.29%	Sold -6.67% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 140K Avg. open price: $191.2 Current price: $199.98 P/L: +4.59% Bought +144.20% shares Q2 2021	share	0.18%	140K	$191.2	$199.98	+4.59%	Bought +144.20% shares Q2 2021
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 138K Avg. open price: N/A Current price: $137.18 P/L: N/A N/A Q4 2017	share	0.17%	138K	N/A	$137.18	N/A	N/A Q4 2017
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.17% Portfolio value: 136K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q4 2021	share	0.17%	136K	N/A	$7.19	N/A	N/A Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 130K Avg. open price: $79.93 Current price: $103.48 P/L: +29.47% Bought +6.80% shares Q2 2021	share	0.16%	130K	$79.93	$103.48	+29.47%	Bought +6.80% shares Q2 2021
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 127K Avg. open price: $380.28 Current price: $401.35 P/L: +5.54% Bought +45.08% shares Q3 2022	share	0.16%	127K	$380.28	$401.35	+5.54%	Bought +45.08% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.16% Portfolio value: 126K Avg. open price: N/A Current price: $63.24 P/L: N/A Sold -9.69% shares Q3 2022	share	0.16%	126K	N/A	$63.24	N/A	Sold -9.69% shares Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 0.15% Portfolio value: 122K Avg. open price: $6.16 Current price: $5.95 P/L: -3.46% Bought +13.89% shares Q2 2022	share	0.15%	122K	$6.16	$5.95	-3.46%	Bought +13.89% shares Q2 2022
REIT—Residential Camden Property Trust Portfolio share: 0.15% Portfolio value: 121K Avg. open price: N/A Current price: $116.39 P/L: N/A N/A Q1 2020	share	0.15%	121K	N/A	$116.39	N/A	N/A Q1 2020
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 118K Avg. open price: $252.31 Current price: $356.09 P/L: +41.13% Sold -10.56% shares Q2 2022	share	0.15%	118K	$252.31	$356.09	+41.13%	Sold -10.56% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 117K Avg. open price: $277.95 Current price: $334.28 P/L: +20.26% Bought +11.29% shares Q2 2022	share	0.15%	117K	$277.95	$334.28	+20.26%	Bought +11.29% shares Q2 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.14% Portfolio value: 109K Avg. open price: $54.18 Current price: $34.63 P/L: -36.08% Bought +56.61% shares Q2 2018	share	0.14%	109K	$54.18	$34.63	-36.08%	Bought +56.61% shares Q2 2018
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 107K Avg. open price: $188.53 Current price: $253.59 P/L: +34.51% Bought +23.17% shares Q2 2021	share	0.13%	107K	$188.53	$253.59	+34.51%	Bought +23.17% shares Q2 2021
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 104K Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -44.63% shares Q1 2020	share	0.13%	104K	N/A	$219.88	N/A	Sold -44.63% shares Q1 2020
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.13% Portfolio value: 101K Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q2 2018	share	0.13%	101K	N/A	$11.08	N/A	N/A Q2 2018
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 101K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -4.37% shares Q2 2022	share	0.13%	101K	N/A	$62.16	N/A	Sold -4.37% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 99K Avg. open price: $45.61 Current price: $47.19 P/L: +3.47% Bought +0.04% shares Q3 2022	share	0.12%	99K	$45.61	$47.19	+3.47%	Bought +0.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 98K Avg. open price: $202.95 Current price: $271.59 P/L: +33.82% Sold -33.12% shares Q2 2022	share	0.12%	98K	$202.95	$271.59	+33.82%	Sold -33.12% shares Q2 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.12% Portfolio value: 96K Avg. open price: $19.68 Current price: $12.17 P/L: -38.18% Sold -7.00% shares Q1 2022	share	0.12%	96K	$19.68	$12.17	-38.18%	Sold -7.00% shares Q1 2022
Utilities—Diversified Sempra Portfolio share: 0.12% Portfolio value: 96K Avg. open price: $119.5 Current price: $163.69 P/L: +36.98% Bought +5.81% shares Q4 2021	share	0.12%	96K	$119.5	$163.69	+36.98%	Bought +5.81% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 93K Avg. open price: $47.02 Current price: $70.63 P/L: +50.21% Bought +0.35% shares Q2 2021	share	0.12%	93K	$47.02	$70.63	+50.21%	Bought +0.35% shares Q2 2021
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 93K Avg. open price: $132.33 Current price: $133.11 P/L: +0.59% Bought +12.61% shares Q2 2021	share	0.12%	93K	$132.33	$133.11	+0.59%	Bought +12.61% shares Q2 2021
SPDR S&P Homebuilders ETF Portfolio share: 0.11% Portfolio value: 90K Avg. open price: N/A Current price: $61.19 P/L: N/A N/A Q4 2017	share	0.11%	90K	N/A	$61.19	N/A	N/A Q4 2017
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 90K Avg. open price: $94.97 Current price: $84.66 P/L: -10.86% Sold -13.96% shares Q3 2022	share	0.11%	90K	$94.97	$84.66	-10.86%	Sold -13.96% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 89K Avg. open price: $186.92 Current price: $198.47 P/L: +6.18% Bought +29.81% shares Q2 2022	share	0.11%	89K	$186.92	$198.47	+6.18%	Bought +29.81% shares Q2 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.11% Portfolio value: 87K Avg. open price: $16.48 Current price: $30.75 P/L: +86.55% Sold -12.42% shares Q3 2022	share	0.11%	87K	$16.48	$30.75	+86.55%	Sold -12.42% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 86K Avg. open price: $49.31 Current price: $40.26 P/L: -18.36% Sold -73.48% shares Q2 2021	share	0.11%	86K	$49.31	$40.26	-18.36%	Sold -73.48% shares Q2 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.11% Portfolio value: 85K Avg. open price: $64.77 Current price: $47.18 P/L: -27.15% Sold -1.96% shares Q1 2022	share	0.11%	85K	$64.77	$47.18	-27.15%	Sold -1.96% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 85K Avg. open price: $75.38 Current price: $99.28 P/L: +31.71% Sold -1.62% shares Q1 2022	share	0.11%	85K	$75.38	$99.28	+31.71%	Sold -1.62% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 79K Avg. open price: $101.95 Current price: $87.5 P/L: -14.18% Bought +14.27% shares Q2 2022	share	0.10%	79K	$101.95	$87.5	-14.18%	Bought +14.27% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.10% Portfolio value: 79K Avg. open price: $17.92 Current price: $29.21 P/L: +62.98% Sold -7.38% shares Q3 2019	share	0.10%	79K	$17.92	$29.21	+62.98%	Sold -7.38% shares Q3 2019
First Trust Indxx Innovative Transaction & Process ETF Portfolio share: 0.10% Portfolio value: 78K Avg. open price: $42.19 Current price: $35.33 P/L: -16.26% Bought +1.37% shares Q4 2021	share	0.10%	78K	$42.19	$35.33	-16.26%	Bought +1.37% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 77K Avg. open price: $287.71 Current price: $490.67 P/L: +70.54% Sold -5.21% shares Q2 2022	share	0.10%	77K	$287.71	$490.67	+70.54%	Sold -5.21% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 73K Avg. open price: $165 Current price: $254.86 P/L: +54.46% Bought +32.50% shares Q4 2021	share	0.09%	73K	$165	$254.86	+54.46%	Bought +32.50% shares Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 71K Avg. open price: $14.58 Current price: $18.56 P/L: +27.32% Bought +0.54% shares Q3 2022	share	0.09%	71K	$14.58	$18.56	+27.32%	Bought +0.54% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 70K Avg. open price: $158.89 Current price: $292.93 P/L: +84.36% Sold -9.00% shares Q1 2022	share	0.09%	70K	$158.89	$292.93	+84.36%	Sold -9.00% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 68K Avg. open price: $290.64 Current price: $535.04 P/L: +84.09% Sold -46.83% shares Q2 2022	share	0.09%	68K	$290.64	$535.04	+84.09%	Sold -46.83% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 68K Avg. open price: $107.56 Current price: $73.62 P/L: -31.55% Sold -11.26% shares Q2 2022	share	0.09%	68K	$107.56	$73.62	-31.55%	Sold -11.26% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 68K Avg. open price: $48.57 Current price: $79.43 P/L: +63.54% Sold -12.23% shares Q1 2021	share	0.09%	68K	$48.57	$79.43	+63.54%	Sold -12.23% shares Q1 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 66K Avg. open price: $182.2 Current price: $285.01 P/L: +56.42% Sold -9.91% shares Q2 2022	share	0.08%	66K	$182.2	$285.01	+56.42%	Sold -9.91% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 66K Avg. open price: $135.83 Current price: $228.45 P/L: +68.19% Sold -58.58% shares Q2 2018	share	0.08%	66K	$135.83	$228.45	+68.19%	Sold -58.58% shares Q2 2018
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 66K Avg. open price: $282.32 Current price: $392.26 P/L: +38.94% Sold -8.90% shares Q3 2021	share	0.08%	66K	$282.32	$392.26	+38.94%	Sold -8.90% shares Q3 2021
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 64K Avg. open price: $158.01 Current price: $133.93 P/L: -15.24% Sold -66.99% shares Q2 2021	share	0.08%	64K	$158.01	$133.93	-15.24%	Sold -66.99% shares Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 64K Avg. open price: $53.32 Current price: $103.55 P/L: +94.20% Sold -20.73% shares Q3 2022	share	0.08%	64K	$53.32	$103.55	+94.20%	Sold -20.73% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 63K Avg. open price: $122.33 Current price: $147.41 P/L: +20.50% Sold -16.48% shares Q3 2022	share	0.08%	63K	$122.33	$147.41	+20.50%	Sold -16.48% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.08% Portfolio value: 63K Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -28.70% shares Q1 2022	share	0.08%	63K	N/A	$41.75	N/A	Sold -28.70% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 63K Avg. open price: $9.11 Current price: $13.38 P/L: +46.83% Bought +0.11% shares Q3 2022	share	0.08%	63K	$9.11	$13.38	+46.83%	Bought +0.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 61K Avg. open price: $55.75 Current price: $37.07 P/L: -33.51% Sold -17.59% shares Q3 2022	share	0.08%	61K	$55.75	$37.07	-33.51%	Sold -17.59% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 59K Avg. open price: $34.44 Current price: $81.97 P/L: +137.99% Sold -26.15% shares Q2 2022	share	0.07%	59K	$34.44	$81.97	+137.99%	Sold -26.15% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.07% Portfolio value: 55K Avg. open price: $61.37 Current price: $62.48 P/L: +1.80% Bought +58.43% shares Q1 2021	share	0.07%	55K	$61.37	$62.48	+1.80%	Bought +58.43% shares Q1 2021
Travel Services Airbnb, Inc. Portfolio share: 0.07% Portfolio value: 54K Avg. open price: $168.78 Current price: $98.51 P/L: -41.64% Bought +34.83% shares Q1 2022	share	0.07%	54K	$168.78	$98.51	-41.64%	Bought +34.83% shares Q1 2022
iShares Silver Trust Portfolio share: 0.07% Portfolio value: 54K Avg. open price: $23.4 Current price: $20.44 P/L: -12.65% Sold -12.14% shares Q3 2022	share	0.07%	54K	$23.4	$20.44	-12.65%	Sold -12.14% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.06% Portfolio value: 50K Avg. open price: $124.78 Current price: $350.46 P/L: +180.85% Sold -17.89% shares Q2 2022	share	0.06%	50K	$124.78	$350.46	+180.85%	Sold -17.89% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 47K Avg. open price: $114.44 Current price: $153.11 P/L: +33.80% Bought +16.67% shares Q3 2021	share	0.06%	47K	$114.44	$153.11	+33.80%	Bought +16.67% shares Q3 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.06% Portfolio value: 47K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q1 2022	share	0.06%	47K	N/A	$90.06	N/A	N/A Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 47K Avg. open price: $300.76 Current price: $488.66 P/L: +62.48% Sold -20.00% shares Q3 2021	share	0.06%	47K	$300.76	$488.66	+62.48%	Sold -20.00% shares Q3 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 45K Avg. open price: $27.03 Current price: $64.36 P/L: +138.12% Sold -7.67% shares Q3 2021	share	0.06%	45K	$27.03	$64.36	+138.12%	Sold -7.67% shares Q3 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 44K Avg. open price: $82.24 Current price: $94.53 P/L: +14.94% Bought +146.60% shares Q2 2021	share	0.06%	44K	$82.24	$94.53	+14.94%	Bought +146.60% shares Q2 2021
Software—Application Tyler Technologies, Inc. Portfolio share: 0.05% Portfolio value: 43K Avg. open price: N/A Current price: $323.51 P/L: N/A Sold -50.00% shares Q4 2019	share	0.05%	43K	N/A	$323.51	N/A	Sold -50.00% shares Q4 2019
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 41K Avg. open price: $97.33 Current price: $78.79 P/L: -19.05% Sold -25.48% shares Q2 2022	share	0.05%	41K	$97.33	$78.79	-19.05%	Sold -25.48% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.05% Portfolio value: 41K Avg. open price: $30.28 Current price: $53.7 P/L: +77.33% Sold -28.33% shares Q2 2022	share	0.05%	41K	$30.28	$53.7	+77.33%	Sold -28.33% shares Q2 2022
REIT—Retail The Macerich Company Portfolio share: 0.05% Portfolio value: 40K Avg. open price: N/A Current price: $12.31 P/L: N/A Sold -12.07% shares Q3 2022	share	0.05%	40K	N/A	$12.31	N/A	Sold -12.07% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.05% Portfolio value: 39K Avg. open price: N/A Current price: $58.16 P/L: N/A N/A Q3 2021	share	0.05%	39K	N/A	$58.16	N/A	N/A Q3 2021
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.05% Portfolio value: 39K Avg. open price: $63.55 Current price: $68.39 P/L: +7.62% Bought +90.35% shares Q3 2022	share	0.05%	39K	$63.55	$68.39	+7.62%	Bought +90.35% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 38K Avg. open price: $100.81 Current price: $104.15 P/L: +3.31% Sold -97.94% shares Q2 2020	share	0.05%	38K	$100.81	$104.15	+3.31%	Sold -97.94% shares Q2 2020
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 38K Avg. open price: N/A Current price: $149.12 P/L: N/A Sold -3.28% shares Q1 2022	share	0.05%	38K	N/A	$149.12	N/A	Sold -3.28% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 38K Avg. open price: $90.28 Current price: $123.3 P/L: +36.57% Bought +26.69% shares Q2 2022	share	0.05%	38K	$90.28	$123.3	+36.57%	Bought +26.69% shares Q2 2022
Diagnostics & Research Myriad Genetics, Inc. Portfolio share: 0.05% Portfolio value: 38K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q4 2017	share	0.05%	38K	N/A	$20.01	N/A	N/A Q4 2017
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 38K Avg. open price: $178.29 Current price: $232.57 P/L: +30.45% Sold -30.12% shares Q3 2021	share	0.05%	38K	$178.29	$232.57	+30.45%	Sold -30.12% shares Q3 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.05% Portfolio value: 37K Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q2 2021	share	0.05%	37K	N/A	$119.65	N/A	N/A Q2 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 36K Avg. open price: $229.56 Current price: $246.21 P/L: +7.25% Sold -2.44% shares Q2 2022	share	0.05%	36K	$229.56	$246.21	+7.25%	Sold -2.44% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 36K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -23.50% shares Q1 2022	share	0.05%	36K	N/A	$267.97	N/A	Sold -23.50% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 35K Avg. open price: $73.39 Current price: $155.33 P/L: +111.64% Sold -28.53% shares Q2 2022	share	0.04%	35K	$73.39	$155.33	+111.64%	Sold -28.53% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 35K Avg. open price: $147.44 Current price: $188.47 P/L: +27.83% Sold -22.47% shares Q3 2022	share	0.04%	35K	$147.44	$188.47	+27.83%	Sold -22.47% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 35K Avg. open price: $62.15 Current price: $85.13 P/L: +36.98% Sold -44.44% shares Q3 2020	share	0.04%	35K	$62.15	$85.13	+36.98%	Sold -44.44% shares Q3 2020
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.04% Portfolio value: 34K Avg. open price: $139.36 Current price: $140.93 P/L: +1.12% N/A Q4 2021	share	0.04%	34K	$139.36	$140.93	+1.12%	N/A Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 34K Avg. open price: $62.37 Current price: $66.83 P/L: +7.15% Sold -18.79% shares Q1 2022	share	0.04%	34K	$62.37	$66.83	+7.15%	Sold -18.79% shares Q1 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $115.4 P/L: N/A N/A Q3 2020	share	0.04%	34K	N/A	$115.4	N/A	N/A Q3 2020
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 33K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q4 2017	share	0.04%	33K	N/A	$123.08	N/A	N/A Q4 2017
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.04% Portfolio value: 32K Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q4 2018	share	0.04%	32K	N/A	$171.25	N/A	N/A Q4 2018
Ishares Core Msci Eafe Portfolio share: 0.04% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.86% shares Q1 2019	share	0.04%	32K	N/A	N/A	N/A	Sold -21.86% shares Q1 2019
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.04% Portfolio value: 32K Avg. open price: $63.48 Current price: $32.64 P/L: -48.58% Sold -3.89% shares Q2 2022	share	0.04%	32K	$63.48	$32.64	-48.58%	Sold -3.89% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 32K Avg. open price: $154.63 Current price: $154.93 P/L: +0.20% Sold -8.19% shares Q2 2022	share	0.04%	32K	$154.63	$154.93	+0.20%	Sold -8.19% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 31K Avg. open price: $57 Current price: $70.15 P/L: +23.08% Sold -79.26% shares Q1 2022	share	0.04%	31K	$57	$70.15	+23.08%	Sold -79.26% shares Q1 2022
Biotechnology Insmed Incorporated Portfolio share: 0.04% Portfolio value: 31K Avg. open price: N/A Current price: $19.89 P/L: N/A N/A Q2 2022	share	0.04%	31K	N/A	$19.89	N/A	N/A Q2 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.04% Portfolio value: 30K Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022	share	0.04%	30K	N/A	$55.92	N/A	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.04% Portfolio value: 30K Avg. open price: $51.95 Current price: $68.29 P/L: +31.46% Bought +57.80% shares Q2 2020	share	0.04%	30K	$51.95	$68.29	+31.46%	Bought +57.80% shares Q2 2020
Diagnostics & Research Illumina, Inc. Portfolio share: 0.04% Portfolio value: 30K Avg. open price: $309.08 Current price: $213.86 P/L: -30.81% Sold -54.73% shares Q2 2021	share	0.04%	30K	$309.08	$213.86	-30.81%	Sold -54.73% shares Q2 2021
Residential Construction Lennar Corporation Portfolio share: 0.04% Portfolio value: 29K Avg. open price: $54.66 Current price: $87.35 P/L: +59.80% Sold -98.99% shares Q3 2020	share	0.04%	29K	$54.66	$87.35	+59.80%	Sold -98.99% shares Q3 2020
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.04% Portfolio value: 29K Avg. open price: $89.3 Current price: $80.39 P/L: -9.97% N/A Q2 2022	share	0.04%	29K	$89.3	$80.39	-9.97%	N/A Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.04% Portfolio value: 28K Avg. open price: N/A Current price: $353.27 P/L: N/A Sold -2.27% shares Q3 2019	share	0.04%	28K	N/A	$353.27	N/A	Sold -2.27% shares Q3 2019
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.04% Portfolio value: 28K Avg. open price: $159.49 Current price: $321.11 P/L: +101.34% Sold -24.32% shares Q1 2021	share	0.04%	28K	$159.49	$321.11	+101.34%	Sold -24.32% shares Q1 2021
Medical Devices Align Technology, Inc. Portfolio share: 0.04% Portfolio value: 28K Avg. open price: $214.15 Current price: $187.96 P/L: -12.23% Sold -4.29% shares Q3 2021	share	0.04%	28K	$214.15	$187.96	-12.23%	Sold -4.29% shares Q3 2021
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.04% Portfolio value: 28K Avg. open price: $19.9 Current price: $30.45 P/L: +52.98% Sold -64.88% shares Q4 2020	share	0.04%	28K	$19.9	$30.45	+52.98%	Sold -64.88% shares Q4 2020
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.04% Portfolio value: 28K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q4 2019	share	0.04%	28K	N/A	$26.2	N/A	N/A Q4 2019
Medical Devices Boston Scientific Corporation Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $45.42 P/L: N/A Sold -36.04% shares Q4 2019	share	0.03%	27K	N/A	$45.42	N/A	Sold -36.04% shares Q4 2019
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $36.09 P/L: N/A N/A Q1 2020	share	0.03%	27K	N/A	$36.09	N/A	N/A Q1 2020
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 27K Avg. open price: $51.08 Current price: $76.58 P/L: +49.92% Sold -16.85% shares Q1 2021	share	0.03%	27K	$51.08	$76.58	+49.92%	Sold -16.85% shares Q1 2021
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -50.00% shares Q3 2022	share	0.03%	26K	N/A	$167.79	N/A	Sold -50.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $292.87 P/L: N/A Sold -0.92% shares Q3 2019	share	0.03%	26K	N/A	$292.87	N/A	Sold -0.92% shares Q3 2019
Specialty Retail Murphy USA Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $285.77 P/L: N/A N/A Q3 2021	share	0.03%	25K	N/A	$285.77	N/A	N/A Q3 2021
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $90.64 Current price: $86.03 P/L: -5.09% Bought +32.62% shares Q2 2021	share	0.03%	25K	$90.64	$86.03	-5.09%	Bought +32.62% shares Q2 2021
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q2 2019	share	0.03%	25K	N/A	$28.44	N/A	N/A Q2 2019
Software—Application ANSYS, Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $249.28 P/L: N/A Sold -8.06% shares Q1 2021	share	0.03%	25K	N/A	$249.28	N/A	Sold -8.06% shares Q1 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $43.92 Current price: $39.09 P/L: -10.99% Sold -25.00% shares Q1 2022	share	0.03%	25K	$43.92	$39.09	-10.99%	Sold -25.00% shares Q1 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $1.07 P/L: N/A N/A Q2 2022	share	0.03%	24K	N/A	$1.07	N/A	N/A Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $22.44 Current price: $34.17 P/L: +52.27% Bought +37.31% shares Q4 2021	share	0.03%	24K	$22.44	$34.17	+52.27%	Bought +37.31% shares Q4 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $70.57 Current price: $95.02 P/L: +34.65% Bought +33.16% shares Q4 2020	share	0.03%	24K	$70.57	$95.02	+34.65%	Bought +33.16% shares Q4 2020
Consumer Electronics Sony Group Corporation Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $81.61 P/L: N/A N/A Q4 2018	share	0.03%	24K	N/A	$81.61	N/A	N/A Q4 2018
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $85.07 Current price: $137.93 P/L: +62.13% Bought +64.55% shares Q1 2021	share	0.03%	24K	$85.07	$137.93	+62.13%	Bought +64.55% shares Q1 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $73.65 Current price: $111.02 P/L: +50.75% Sold -77.13% shares Q4 2018	share	0.03%	24K	$73.65	$111.02	+50.75%	Sold -77.13% shares Q4 2018
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q1 2020	share	0.03%	23K	N/A	$112.05	N/A	N/A Q1 2020
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -4.61% shares Q1 2022	share	0.03%	23K	N/A	$129.22	N/A	Sold -4.61% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -33.33% shares Q1 2021	share	0.03%	23K	N/A	$237.9	N/A	Sold -33.33% shares Q1 2021
Specialty Chemicals RPM International Inc. Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $103.01 P/L: N/A N/A Q1 2020	share	0.03%	23K	N/A	$103.01	N/A	N/A Q1 2020
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q1 2022	share	0.03%	23K	N/A	$68.68	N/A	N/A Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 23K Avg. open price: $46.09 Current price: $39.92 P/L: -13.39% Bought +434.78% shares Q2 2022	share	0.03%	23K	$46.09	$39.92	-13.39%	Bought +434.78% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $34.74 Current price: $38.79 P/L: +11.66% Bought +3350.00% shares Q4 2021	share	0.03%	22K	$34.74	$38.79	+11.66%	Bought +3350.00% shares Q4 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $125.22 Current price: $215.43 P/L: +72.04% Sold -44.75% shares Q1 2022	share	0.03%	22K	$125.22	$215.43	+72.04%	Sold -44.75% shares Q1 2022
iShares S&P 100 ETF Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $179.26 P/L: N/A Sold -91.27% shares Q2 2020	share	0.03%	22K	N/A	$179.26	N/A	Sold -91.27% shares Q2 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $161.07 Current price: $215.6 P/L: +33.85% N/A Q2 2021	share	0.03%	22K	$161.07	$215.6	+33.85%	N/A Q2 2021
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $46.71 Current price: $35.15 P/L: -24.74% Bought +104.28% shares Q4 2021	share	0.03%	22K	$46.71	$35.15	-24.74%	Bought +104.28% shares Q4 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.03% Portfolio value: 21K Avg. open price: $67.84 Current price: $42.34 P/L: -37.59% Sold -7.72% shares Q1 2022	share	0.03%	21K	$67.84	$42.34	-37.59%	Sold -7.72% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 21K Avg. open price: $140.81 Current price: $264.32 P/L: +87.71% Sold -51.55% shares Q2 2022	share	0.03%	21K	$140.81	$264.32	+87.71%	Sold -51.55% shares Q2 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.03% Portfolio value: 21K Avg. open price: $104.49 Current price: $115.86 P/L: +10.88% Sold -46.15% shares Q2 2022	share	0.03%	21K	$104.49	$115.86	+10.88%	Sold -46.15% shares Q2 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $155.4 P/L: N/A N/A Q3 2018	share	0.03%	21K	N/A	$155.4	N/A	N/A Q3 2018
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.03% Portfolio value: 21K Avg. open price: $76.13 Current price: $107.87 P/L: +41.68% Sold -26.43% shares Q2 2022	share	0.03%	21K	$76.13	$107.87	+41.68%	Sold -26.43% shares Q2 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $52.36 P/L: N/A N/A Q4 2021	share	0.03%	21K	N/A	$52.36	N/A	N/A Q4 2021
iShares MSCI Japan ETF Portfolio share: 0.03% Portfolio value: 20K Avg. open price: $55.21 Current price: $54.76 P/L: -0.81% N/A Q2 2022	share	0.03%	20K	$55.21	$54.76	-0.81%	N/A Q2 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: $77.23 Current price: $76.56 P/L: -0.87% Bought +63.02% shares Q2 2022	share	0.03%	20K	$77.23	$76.56	-0.87%	Bought +63.02% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: $93.93 Current price: $73.62 P/L: -21.62% Sold -31.91% shares Q1 2022	share	0.03%	20K	$93.93	$73.62	-21.62%	Sold -31.91% shares Q1 2022
Software—Application DocuSign, Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: $128.51 Current price: $42.44 P/L: -66.98% Bought +74.06% shares Q2 2022	share	0.03%	20K	$128.51	$42.44	-66.98%	Bought +74.06% shares Q2 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $36.97 Current price: $40.84 P/L: +10.48% Bought +33.33% shares Q4 2019	share	0.02%	19K	$36.97	$40.84	+10.48%	Bought +33.33% shares Q4 2019
Invesco Dynamic Pharmaceuticals ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $79.53 P/L: N/A N/A Q4 2018	share	0.02%	19K	N/A	$79.53	N/A	N/A Q4 2018
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $35.18 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$35.18	N/A	N/A Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $37.67 Current price: $81.62 P/L: +116.65% Sold -8.39% shares Q2 2022	share	0.02%	19K	$37.67	$81.62	+116.65%	Sold -8.39% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $64.77 P/L: N/A Sold -3.33% shares Q3 2019	share	0.02%	19K	N/A	$64.77	N/A	Sold -3.33% shares Q3 2019
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $191.13 Current price: $124.63 P/L: -34.79% Sold -6.94% shares Q3 2019	share	0.02%	18K	$191.13	$124.63	-34.79%	Sold -6.94% shares Q3 2019
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $40.25 Current price: $86.3 P/L: +114.40% Bought +43.75% shares Q4 2021	share	0.02%	18K	$40.25	$86.3	+114.40%	Bought +43.75% shares Q4 2021
Banks—Regional ICICI Bank Limited Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q3 2019	share	0.02%	18K	N/A	$22.86	N/A	N/A Q3 2019
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $72 P/L: N/A N/A Q3 2021	share	0.02%	18K	N/A	$72	N/A	N/A Q3 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $87.36 Current price: $100.68 P/L: +15.25% Sold -40.54% shares Q3 2022	share	0.02%	18K	$87.36	$100.68	+15.25%	Sold -40.54% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2021	share	0.02%	17K	N/A	$150.45	N/A	N/A Q3 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $88.36 Current price: $90.96 P/L: +2.94% Sold -42.79% shares Q4 2021	share	0.02%	17K	$88.36	$90.96	+2.94%	Sold -42.79% shares Q4 2021
First Trust North American Energy Infrastructure Fund Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $27.43 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$27.43	N/A	N/A Q4 2021
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $1,304.62 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$1,304.62	N/A	N/A Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $49.6 Current price: $48.11 P/L: -3.01% Sold -76.11% shares Q1 2020	share	0.02%	17K	$49.6	$48.11	-3.01%	Sold -76.11% shares Q1 2020
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $256.62 P/L: N/A N/A Q3 2018	share	0.02%	17K	N/A	$256.62	N/A	N/A Q3 2018
Uber Technologies Inc Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	17K	N/A	N/A	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $40.9 Current price: $69.46 P/L: +69.84% Bought +113.64% shares Q2 2020	share	0.02%	16K	$40.9	$69.46	+69.84%	Bought +113.64% shares Q2 2020
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $92.81 Current price: $245.93 P/L: +164.98% Sold -94.34% shares Q1 2021	share	0.02%	16K	$92.81	$245.93	+164.98%	Sold -94.34% shares Q1 2021
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q1 2020	share	0.02%	16K	N/A	$150.62	N/A	N/A Q1 2020
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $153.69 Current price: $180.38 P/L: +17.37% Sold -30.30% shares Q3 2022	share	0.02%	16K	$153.69	$180.38	+17.37%	Sold -30.30% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q4 2017	share	0.02%	15K	N/A	$85.21	N/A	N/A Q4 2017
Oil & Gas E&P APA Corporation Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q1 2021	share	0.02%	15K	N/A	$45.72	N/A	N/A Q1 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -62.50% shares Q3 2022	share	0.02%	15K	N/A	$269.72	N/A	Sold -62.50% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $49.47 Current price: $79.46 P/L: +60.61% Sold -32.79% shares Q3 2019	share	0.02%	15K	$49.47	$79.46	+60.61%	Sold -32.79% shares Q3 2019
Agricultural Inputs The Mosaic Company Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $39.21 Current price: $48.19 P/L: +22.90% Sold -47.50% shares Q2 2022	share	0.02%	15K	$39.21	$48.19	+22.90%	Sold -47.50% shares Q2 2022
Asset Management Western Asset Premier Bond Fund Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $10.44 P/L: N/A N/A Q3 2019	share	0.02%	14K	N/A	$10.44	N/A	N/A Q3 2019
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $95.96 Current price: $93.9 P/L: -2.14% Bought +1.13% shares Q3 2022	share	0.02%	14K	$95.96	$93.9	-2.14%	Bought +1.13% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $70.47 Current price: $64.61 P/L: -8.32% Bought +31.95% shares Q3 2022	share	0.02%	14K	$70.47	$64.61	-8.32%	Bought +31.95% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$17.81	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $266.45 Current price: $287.73 P/L: +7.99% Sold -50.46% shares Q1 2022	share	0.02%	14K	$266.45	$287.73	+7.99%	Sold -50.46% shares Q1 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q1 2020	share	0.02%	14K	N/A	$61.48	N/A	N/A Q1 2020
Invesco S&P 500 Quality ETF Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $45.54 P/L: N/A N/A Q1 2022	share	0.02%	14K	N/A	$45.54	N/A	N/A Q1 2022

Showing TOP 250 PIN OAK INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PIN OAK INVESTMENT ADVISORS INC?

The biggest position of the PIN OAK INVESTMENT ADVISORS INC is Kimbell Royalty Partners, LP (KRP) with 10.73% portfolio share worth of 8.54M US dollars.

Top 5 PIN OAK INVESTMENT ADVISORS's holdings represent 29.23% of the portfolio:

Kimbell Royalty Partners, LP (KRP) – 10.73%
Apple Inc. (AAPL) – 5.15%
Northern Oil and Gas, Inc. (NOG) – 4.7%
Enterprise Products Partners L.P. (EPD) – 4.41%
MSP Recovery, Inc. (MSPRW) – 4.25%

Who is the portfolio manager of PIN OAK INVESTMENT ADVISORS INC?

The portfolio manager of the PIN OAK INVESTMENT ADVISORS INC is .

What is the total asset value of the PIN OAK INVESTMENT ADVISORS INC portfolio?

PIN OAK INVESTMENT ADVISORS INC total asset value (portfolio value) is 79.63M US dollars.

Who is ?

is the portfolio manager of the PIN OAK INVESTMENT ADVISORS INC.

What is (PIN OAK INVESTMENT ADVISORS INC) fund performance?

PIN OAK INVESTMENT ADVISORS's quarterly performance is -41.94%, annualy -98.84%. In the past 3 years, the value of 's portfolio has decreased by -43%.

What is the PIN OAK INVESTMENT ADVISORS INC CIK?

PIN OAK INVESTMENT ADVISORS's Central Index Key is 0001094584 .