0001094584-21-000005.txt : 20211115
0001094584-21-000005.hdr.sgml : 20211115
20211115170951
ACCESSION NUMBER: 0001094584-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIN OAK INVESTMENT ADVISORS INC
CENTRAL INDEX KEY: 0001094584
IRS NUMBER: 760291093
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05631
FILM NUMBER: 211412282
BUSINESS ADDRESS:
STREET 1: 510 BERING
STREET 2: SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77057
BUSINESS PHONE: 7138718300
MAIL ADDRESS:
STREET 1: 510 BERING
STREET 2: SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77057
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001094584
XXXXXXXX
09-30-2021
09-30-2021
PIN OAK INVESTMENT ADVISORS INC
510 BERING
SUITE 100
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-05631
N
Chris Mitchell
Analyst
2814970190
Chris Mitchell
Houston
TX
11-15-2021
0
401
90645
false
INFORMATION TABLE
2
PinOak13F-Q3-21.xml
Whiting Petroleum Corp
COM
966387508
850
14548
SH
SOLE
14548
0
0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
ETF
78468R663
1
10
SH
SOLE
10
0
0
Vanguard Short-Term Bond
ETF
921937827
3
41
SH
SOLE
41
0
0
Vanguard Total Bond Market ETF
ETF
921937835
2
23
SH
SOLE
23
0
0
BlackRock Credit Allocation Inc
COM
092508100
92
6044
SH
SOLE
6044
0
0
Blackstone Mortgage Trust Inc A
CL A
09257W100
7
233
SH
SOLE
233
0
0
Doubleline Income Solutions
COM
258622109
769
43315
SH
SOLE
43315
0
0
EV Limited Duration Income
COM
27828H105
396
30078
SH
SOLE
30078
0
0
First Trust High Inc Long/Shrt Common
COM
33738E109
619
38973
SH
SOLE
38973
0
0
Western Asset Managed High Inc
COM
95766K109
1070
206198
SH
SOLE
206198
0
0
iShares IBOXX Inv Grade Bond ETF IV
ETF
464287242
3
22
SH
SOLE
22
0
0
Western Asset Premier Bond
ETF
957664105
21
1475
SH
SOLE
1475
0
0
VK Muni Tst
ETF
46131J103
32
2379
SH
SOLE
2379
0
0
Amer Electric Pwr Co
COM
025537101
41
508
SH
SOLE
508
0
0
Infracap MLP
ETF
26923G772
7
285
SH
SOLE
285
0
0
Apple Hospitality Reit Inc Com New
COM
03784Y200
5
344
SH
SOLE
344
0
0
Banco Bilbao
ADR
05946K101
15
2339
SH
SOLE
2339
0
0
Blackstone Group Inc
COM
09260D107
103
889
SH
SOLE
889
0
0
CenterPoint Energy
COM
15189T107
25
1005
SH
SOLE
1005
0
0
Dorchester Minerals LP
LTD PARTN
25820R105
19
1000
SH
SOLE
1000
0
0
Enterprise Ptnrs
COM
293792107
3391
156694
SH
SOLE
156694
0
0
Energy Transfer Operating, LP
COM
29273V100
2774
289605
SH
SOLE
274605
0
0
Exelon Corporation
COM
30161N101
82
1692
SH
SOLE
1692
0
0
Kinder Morgan Inc
COM
49456B101
107
6386
SH
SOLE
6386
0
0
Kayne Anderson MLP Invt
COM
486606106
244
30515
SH
SOLE
30515
0
0
Macquarie Infrastructure Company LLC
COM
55608B105
1930
47572
SH
SOLE
47572
0
0
Magellan Prtnrs LP
LTD PARTN
559080106
2142
47005
SH
SOLE
47005
0
0
Altria Group Inc
COM
02209S103
111
2447
SH
SOLE
2447
0
0
Annaly Capital Mgmt
Com
035710409
1
164
SH
SOLE
164
0
0
Plains All-Amer Pipe
LTD PARTN
726503105
123
12075
SH
SOLE
12075
0
0
Plains GP Hldgs
LTD PARTN
72651A207
1163
107915
SH
SOLE
107915
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
3
223
SH
SOLE
223
0
0
Shell Midstream Partners LP
LTD PARTN
822634101
2311
196339
SH
SOLE
196339
0
0
AT&T Corp
COM
00206R102
101
3746
SH
SOLE
3746
0
0
Tortoise Energy
COM
89147L886
46
1707
SH
SOLE
1707
0
0
Vereit Inc
COM
92339V308
4
99
SH
SOLE
99
0
0
Verizon Comm
COM
92343V104
111
2060
SH
SOLE
2060
0
0
W P Carey Inc
COM
92936U109
110
1500
SH
SOLE
1500
0
0
Apache Corp
COM
03743Q108
9
425
SH
SOLE
425
0
0
BP PLC ADR
COM
055622104
254
9282
SH
SOLE
9282
0
0
Peabody Energy Corp
COM
704551100
3
182
SH
SOLE
182
0
0
ConocoPhillips
COM
20825C104
233
3445
SH
SOLE
3445
0
0
ChevronTexaco
COM
166764100
1913
18852
SH
SOLE
18852
0
0
Devon Energy
COM
25179M103
36
1000
SH
SOLE
1000
0
0
EOG Resources Inc
COM
26875P101
2497
31108
SH
SOLE
31108
0
0
Halliburton Co
COM
406216101
2
95
SH
SOLE
95
0
0
Jefferies Group Inc
COM
47233W109
33
900
SH
SOLE
900
0
0
Kirkland Lake Gold Ltd
LTD PARTN
49741E100
363
8722
SH
SOLE
8722
0
0
Kimbell Royalty Partners
LTD PARTN
49435R102
4722
334221
SH
SOLE
320221
0
0
Cheniere Energy Inc New
COM
16411R208
17
175
SH
SOLE
175
0
0
MAG Silver Corp
COM
55903Q104
1
75
SH
SOLE
75
0
0
Marathon Pete Corp
COM
56585A102
143
2307
SH
SOLE
2307
0
0
Marathon Oil
COM
565849106
7
500
SH
SOLE
500
0
0
Murphy Oil Corp Hldg
COM
626717102
9
360
SH
SOLE
360
0
0
Natl Oilwell Varco
COM
62955J103
13
1000
SH
SOLE
1000
0
0
ServiceNow Inc
COM
81762P102
108
174
SH
SOLE
174
0
0
Occidental Petroleum
COM
674599105
211
7120
SH
SOLE
7120
0
0
Phillips 66
COM
718546104
33
469
SH
SOLE
469
0
0
Pioneer Natural Res
COM
723787107
66
399
SH
SOLE
399
0
0
Royal Dutch Shell
ADR
780259206
1507
33809
SH
SOLE
33809
0
0
Royal Dutch Shell B
ADR
780259107
474
10699
SH
SOLE
10699
0
0
Rio Tinto PLC
Com
767204100
19
282
SH
SOLE
282
0
0
Sector Spdr Materials Sel
COM
81369Y100
1
11
SH
SOLE
11
0
0
Exxon Mobil Corp
COM
30231G102
1844
31356
SH
SOLE
31356
0
0
Berkshire Hathaway A
COM
084670108
411
1
SH
SOLE
1
0
0
Apple Computer
COM
037833100
4266
30147
SH
SOLE
30147
0
0
Abbvie Inc
COM
00287Y109
401
3720
SH
SOLE
3720
0
0
Abbott Labs
COM
002824100
356
3016
SH
SOLE
3016
0
0
American Intl Group
COM
026874784
16
289
SH
SOLE
289
0
0
Altice U S A Inc
CL A
02156K103
2070
99922
SH
SOLE
99922
0
0
Bank of America
COM
060505104
854
20107
SH
SOLE
20107
0
0
The Chubb Corporation
COM
H1467J104
38
219
SH
SOLE
219
0
0
Chemours Co
COM
163851108
123
4225
SH
SOLE
4225
0
0
Cisco Systems Inc
COM
17275R102
418
7674
SH
SOLE
7674
0
0
Disney, Walt Hldg Co
COM
254687106
349
2064
SH
SOLE
2064
0
0
Cedar Fair LP
ADR
150185106
450
9710
SH
SOLE
9710
0
0
General Electric
COM
369604301
173
1683
SH
SOLE
1683
0
0
General Mills
COM
370334104
10
160
SH
SOLE
160
0
0
Gen'l Motors Corp
COM
37045V100
1
20
SH
SOLE
20
0
0
Alphabet, Inc.
CL A
02079K305
2393
895
SH
SOLE
895
0
0
Goldman Sachs
COM
38141G104
349
922
SH
SOLE
922
0
0
Goodyear Tire & Rubber
COM
382550101
735
41535
SH
SOLE
41535
0
0
Hasbro Inc
COM
418056107
195
2190
SH
SOLE
2190
0
0
Home Depot Inc
COM
437076102
240
730
SH
SOLE
730
0
0
Howard Hughes Corp
COM
44267D107
1940
22090
SH
SOLE
22090
0
0
Interactive Brokers Group Inc
COM
45841N107
1275
20455
SH
SOLE
20455
0
0
Johnson & Johnson
COM
478160104
1183
7328
SH
SOLE
7328
0
0
Kraft Heinz Co
COM
500754106
270
7340
SH
SOLE
7340
0
0
Coca Cola
COM
191216100
281
5353
SH
SOLE
5353
0
0
Lennar Corp
COM
526057104
37
391
SH
SOLE
391
0
0
Lowes Cos Inc
COM
548661107
464
2289
SH
SOLE
2289
0
0
Liberty SiriusXM Group
COM
531229409
728
15435
SH
SOLE
15435
0
0
Liberty SiriusXM Group
COM
531229607
2517
53017
SH
SOLE
53017
0
0
Macerich Co
COM
554382101
110
6570
SH
SOLE
6570
0
0
Mondelez Intl Inc Cl A
COM
609207105
4
69
SH
SOLE
69
0
0
Microsoft Inc
COM
594918104
1274
4519
SH
SOLE
4519
0
0
Insperity Inc
COM
45778Q107
34
310
SH
SOLE
310
0
0
Nexstar Broadcasting Group Inc
CL A
65336K103
3891
25605
SH
SOLE
25605
0
0
Pepsico
COM
713448108
296
1968
SH
SOLE
1968
0
0
Pfizer Inc
COM
717081103
1723
40065
SH
SOLE
40065
0
0
Procter & Gamble Co
COM
742718109
243
1736
SH
SOLE
1736
0
0
Shopify Inc
COM
82509L107
81
60
SH
SOLE
60
0
0
T-Mobile US Inc
COM
872590104
15
118
SH
SOLE
118
0
0
Viatris Inc
COM
92556V106
2
124
SH
SOLE
124
0
0
Wells Fargo & Co
COM
949746101
417
8994
SH
SOLE
8994
0
0
Walmart
COM
931142103
978
7016
SH
SOLE
7016
0
0
Amerisourcebergen Co
COM
03073E105
29
240
SH
SOLE
240
0
0
Ambev SA
ADR
02319V103
10
3502
SH
SOLE
3502
0
0
Airbnb Inc
COM
009066101
64
379
SH
SOLE
379
0
0
Accenture Ltd
COM
G1151C101
96
300
SH
SOLE
300
0
0
Adobe Systems
COM
00724F101
219
381
SH
SOLE
381
0
0
Analog Devices
COM
032654105
251
1500
SH
SOLE
1500
0
0
Auto Data Processing
COM
053015103
39
194
SH
SOLE
194
0
0
Autodesk Inc
COM
052769106
90
316
SH
SOLE
316
0
0
American Financial Group Inc
COM
025932104
142
1125
SH
SOLE
1125
0
0
Alcon Inc
ORD SHS
H01301128
42
516
SH
SOLE
516
0
0
Align Technology Inc
COM
016255101
89
134
SH
SOLE
134
0
0
Allegion PLC
COM
G0176J109
4
32
SH
SOLE
32
0
0
Applied Materials
COM
038222105
19
150
SH
SOLE
150
0
0
Advanced Micro Devices Inc
COM
007903107
48
470
SH
SOLE
470
0
0
Amgen Inc
COM
031162100
69
323
SH
SOLE
323
0
0
Ameriprise Finl Inc
COM
03076C106
30
112
SH
SOLE
112
0
0
Amazon.com Inc
COM
023135106
581
177
SH
SOLE
177
0
0
American National Insurance Company
COM
02772A109
52
275
SH
SOLE
275
0
0
Ansys Inc
Com
03662Q105
39
114
SH
SOLE
114
0
0
Air Pdts & Chemicals
COM
009158106
13
51
SH
SOLE
51
0
0
Asana Inc Ordinary Shares - Class A
COM
04342Y104
21
200
SH
SOLE
200
0
0
Amsouth Bancorp
COM
00402L107
7
175
SH
SOLE
175
0
0
Atmos Energy Corp
COM
049560105
16
180
SH
SOLE
180
0
0
American Express
COM
025816109
16
93
SH
SOLE
93
0
0
Boeing
COM
097023105
442
2009
SH
SOLE
2009
0
0
Alibaba Group Holding Ltd
LTD PARTN
01609W102
30
204
SH
SOLE
204
0
0
Brookfield Asset Mgmt
CL A
112585104
190
3549
SH
SOLE
3549
0
0
Brookfield Asset Mgmt Cl A
COM
G16169107
1
24
SH
SOLE
24
0
0
Becton Dickinson
COM
075887109
39
160
SH
SOLE
160
0
0
BHP Billiton Ltd
COM
088606108
59
1109
SH
SOLE
1109
0
0
Biogen IDEC Inc
COM
09062X103
232
820
SH
SOLE
820
0
0
Booking Hldgs Inc
COM
09857L108
9
4
SH
SOLE
4
0
0
Blackrock Inc
COM
09247X101
264
315
SH
SOLE
315
0
0
Ball Corporation
COM
058498106
6
70
SH
SOLE
70
0
0
Bumble Inc
COM
12047B105
3
51
SH
SOLE
51
0
0
Boston Scientific Corp
COM
101137107
31
710
SH
SOLE
710
0
0
Anheuser Busch
ADR
03524A108
11
200
SH
SOLE
200
0
0
Citigroup
COM
172967424
8
115
SH
SOLE
115
0
0
Caterpillar Co
COM
149123101
45
232
SH
SOLE
232
0
0
Commerce Bancshares Inc
COM
200525103
13
182
SH
SOLE
182
0
0
Crown Castle Int'l
COM
22822V101
225
1299
SH
SOLE
1299
0
0
Cullen Frost Bankers
COM
229899109
21
181
SH
SOLE
181
0
0
Church & Dwight
COM
171340102
33
400
SH
SOLE
400
0
0
Check Point Software
COM
M22465104
33
294
SH
SOLE
294
0
0
Cincinnati Financial Corp
COM
172062101
36
314
SH
SOLE
314
0
0
Core Laboratories NV
COM
N22717107
10
372
SH
SOLE
372
0
0
Clorox Corp
COM
189054109
14
85
SH
SOLE
85
0
0
Comcast Corp
COM
20030N101
21
374
SH
SOLE
374
0
0
Cme Group Inc Cl A
COM
12572Q105
26
132
SH
SOLE
132
0
0
Chipotle Mexican Grill
COM
169656105
7
4
SH
SOLE
4
0
0
Canadian Natl Railwy
COM
136375102
10
89
SH
SOLE
89
0
0
Capital One Fin
COM
14040H105
42
261
SH
SOLE
261
0
0
Cabot Oil & Gas Corp
COM
127097103
24
1080
SH
SOLE
1080
0
0
Cyrusone Llc
COM
23283R100
431
5569
SH
SOLE
5569
0
0
Costco Wholesale
COM
22160K105
45
100
SH
SOLE
100
0
0
Camden Property Tr
COM
133131102
149
1013
SH
SOLE
1013
0
0
Salesforce.com Inc
COM
79466L302
121
445
SH
SOLE
445
0
0
CSW Industrials Inc
COM
126402106
10
78
SH
SOLE
78
0
0
Corteva Inc com
COM
22052L104
33
782
SH
SOLE
782
0
0
Cousins Properties Com
COM
222795502
18
479
SH
SOLE
479
0
0
CVS Corp
COM
126650100
2
19
SH
SOLE
19
0
0
Dominion Resources Inc
COM
25746U109
7
100
SH
SOLE
100
0
0
Delta Airlines New
COM
247361702
9
200
SH
SOLE
200
0
0
Dupont De Nemours Inc
COM
26614N102
4
65
SH
SOLE
65
0
0
Deere & Co
COM
244199105
218
652
SH
SOLE
652
0
0
Diageo PLC ADR
COM
25243Q205
52
267
SH
SOLE
267
0
0
Dollar Gen
COM
256677105
14
65
SH
SOLE
65
0
0
Danaher Corp
COM
235851102
56
183
SH
SOLE
183
0
0
DraftKings Inc
COM
26142R104
24
500
SH
SOLE
500
0
0
Dover Corporation
COM
260003108
16
101
SH
SOLE
101
0
0
Dow Chemical Corp
COM
260557103
4
64
SH
SOLE
64
0
0
Ebay Inc
COM
278642103
13
187
SH
SOLE
187
0
0
Ecolab Inc
COM
278865100
24
116
SH
SOLE
116
0
0
Consolidated Edison Inc
COM
209115104
4
50
SH
SOLE
50
0
0
Encompass Health Corp
COM
29261A100
15
200
SH
SOLE
200
0
0
Estee Lauderco Inc
CL A
518439104
3
11
SH
SOLE
11
0
0
Elanco Animal Health Inc
COM
28414H103
22
686
SH
SOLE
686
0
0
Equity Lifestyle Ppt
COM
29472R108
13
169
SH
SOLE
169
0
0
Emerson Electric
COM
291011104
17
177
SH
SOLE
177
0
0
Equinor A S A
COM
29446M102
6
228
SH
SOLE
228
0
0
Entergy Corp
COM
29364G103
33
334
SH
SOLE
334
0
0
Evergy Inc
COM
30034W106
41
660
SH
SOLE
660
0
0
East West Bancorp
COM
27579R104
10
130
SH
SOLE
130
0
0
Ford Motor Co New
COM
345370860
79
5570
SH
SOLE
5570
0
0
Diamondback Energy Inc
COM
25278X109
25
266
SH
SOLE
266
0
0
Facebook Inc Class A
CL A
30303M102
415
1223
SH
SOLE
1223
0
0
Fluor Corp
COM
343412102
70
4385
SH
SOLE
4385
0
0
Fomento Economico Mexicano SAB de CV
COM
344419106
17
192
SH
SOLE
192
0
0
General Dynamics Corp
COM
369550108
158
804
SH
SOLE
804
0
0
Gilead Sciences
COM
375558103
21
301
SH
SOLE
301
0
0
Global Partners LP
COM
37946R109
9
420
SH
SOLE
420
0
0
Alphabet, Inc.
COM
02079K107
1202
451
SH
SOLE
451
0
0
Garmin Ltd
LTD PARTN
H2906T109
27
175
SH
SOLE
175
0
0
HDFC Bank Limited
COM
40415F101
12
162
SH
SOLE
162
0
0
Honeywell International
COM
438516106
28
131
SH
SOLE
131
0
0
Helmerich & Payne Inc
COM
423452101
4
150
SH
SOLE
150
0
0
Hewlett-Packard
COM
40434L105
87
3162
SH
SOLE
3162
0
0
Intl Business Mach
COM
459200101
159
1148
SH
SOLE
1148
0
0
Icici Bank Ltd
LTD PARTN
45104G104
16
869
SH
SOLE
869
0
0
Intercept Pharma Inc
COM
45845P108
2
154
SH
SOLE
154
0
0
Illumina Inc
COM
452327109
64
158
SH
SOLE
158
0
0
Industrial Logistics REIT
REIT
456237106
3
116
SH
SOLE
116
0
0
Intel Corp
COM
458140100
532
9985
SH
SOLE
9985
0
0
International Paper
COM
460146103
8
144
SH
SOLE
144
0
0
Interpublic Group
COM
46120E602
72
72
SH
SOLE
72
0
0
Gartner Inc
COM
366651107
76
250
SH
SOLE
250
0
0
Itau Unibanco Holdin
ADR
465562106
14
2630
SH
SOLE
2630
0
0
Illinois Tool Works Inc
COM
452308109
34
166
SH
SOLE
166
0
0
Johnson Controls Inc
COM
G51502105
33
479
SH
SOLE
479
0
0
JP Morgan Chase
COM
46625H100
455
2779
SH
SOLE
2779
0
0
Nordstrom Inc
COM
655664100
1
40
SH
SOLE
40
0
0
LUCID GROUP ORD
COM
549498103
8
300
SH
SOLE
300
0
0
Linde PLC
COM
G5494J103
11
36
SH
SOLE
36
0
0
Eli Lilly
COM
532457108
15
64
SH
SOLE
64
0
0
Lockheed Martin Corp
COM
539830109
71
206
SH
SOLE
206
0
0
Southwest Airlines
COM
844741108
8
162
SH
SOLE
162
0
0
MasterCard Inc
CL A
57636Q104
161
464
SH
SOLE
464
0
0
McDonald's
COM
580135101
123
512
SH
SOLE
512
0
0
Microchip Technology
COM
595017104
34
222
SH
SOLE
222
0
0
Medtronic Inc
COM
G5960L103
68
543
SH
SOLE
543
0
0
MDU Resources Group Inc
COM
552690109
8
282
SH
SOLE
282
0
0
MercadoLibre Inc
COM
58733R102
10
6
SH
SOLE
6
0
0
Martin Marietta Matr
COM
573284106
29
86
SH
SOLE
86
0
0
3M Company
COM
88579Y101
28
161
SH
SOLE
161
0
0
Mosaic Co
COM
61945C103
11
304
SH
SOLE
304
0
0
Merck & Co Inc New
COM
58933Y105
178
2371
SH
SOLE
2371
0
0
MSCI Inc
Com
55354G100
38
62
SH
SOLE
62
0
0
Micron Technology Inc
COM
595112103
10
142
SH
SOLE
142
0
0
Mitsubishi U F J Finan
COM
606822104
11
1821
SH
SOLE
1821
0
0
Murphy USA Inc
COM
626755102
15
90
SH
SOLE
90
0
0
Myriad Genetics Inc
COM
62855J104
65
2000
SH
SOLE
2000
0
0
NeoGenomics Inc
COM
64049M209
5
100
SH
SOLE
100
0
0
Netflix Inc
COM
64110L106
155
254
SH
SOLE
254
0
0
National Grid ADR
ADR
636274409
14
228
SH
SOLE
228
0
0
NIO Inc
COM
62914V106
1
20
SH
SOLE
20
0
0
Nike Inc
CL B
654106103
311
2141
SH
SOLE
2141
0
0
Enpro Industries Inc
COM
29355X107
9
100
SH
SOLE
100
0
0
NRG Energy
COM
629377508
20
500
SH
SOLE
500
0
0
Norfolk Southern Corp
COM
655844108
291
1218
SH
SOLE
1218
0
0
Nucor Corp
COM
670346105
3
35
SH
SOLE
35
0
0
Novartis AG
COM
66987V109
33
402
SH
SOLE
402
0
0
nVent Electric PLC
COM
G6700G107
3
104
SH
SOLE
104
0
0
National Western Life Group Inc
COM
638517102
8
37
SH
SOLE
37
0
0
NXP Semiconductors
COM
N6596X109
12
63
SH
SOLE
63
0
0
Organon &Co Common Stock
COM
68622V106
8
237
SH
SOLE
237
0
0
Omnicom Group
COM
681919106
13
178
SH
SOLE
178
0
0
Oracle Corp
COM
68389X105
98
1120
SH
SOLE
1120
0
0
Principal Financial Grp
COM
74251V102
5
78
SH
SOLE
78
0
0
Parker-Hannifin Corp
COM
701094104
30
108
SH
SOLE
108
0
0
Koninklijke Philips
COM
500472303
37
843
SH
SOLE
843
0
0
Pinterest Inc
COM
72352L106
1
10
SH
SOLE
10
0
0
Philip Morris Intl
COM
718172109
149
1571
SH
SOLE
1571
0
0
PNC Financial Services
COM
693475105
71
364
SH
SOLE
364
0
0
Paypal Holdings Incorpor
COM
70450Y103
147
565
SH
SOLE
565
0
0
Qualcomm Inc
COM
747525103
30
231
SH
SOLE
231
0
0
Qurate Retail Inc
COM
74915M100
5
447
SH
SOLE
447
0
0
Royal Caribbean Crui
COM
V7780T103
11
122
SH
SOLE
122
0
0
Genesis Park Acquisition Corp
COM
75776W103
12
1280
SH
SOLE
1280
0
0
RPM Intl Inc
COM
749685103
21
272
SH
SOLE
272
0
0
Sap Se ADR
ADR
803054204
27
203
SH
SOLE
203
0
0
Starbucks Corp
COM
855244109
159
1438
SH
SOLE
1438
0
0
Sherwin Williams
COM
824348106
146
521
SH
SOLE
521
0
0
Schlumberger Ltd
COM
806857108
8
263
SH
SOLE
263
0
0
SoFi Technologies Inc
COM
83406F102
8
500
SH
SOLE
500
0
0
Southern Company
COM
842587107
50
2000
SH
SOLE
2000
0
0
Sony Group Corp
COM
835699307
41
372
SH
SOLE
372
0
0
Sempra Energy
COM
816851109
76
602
SH
SOLE
602
0
0
Steel Dynamics Inc
COM
858119100
2
30
SH
SOLE
30
0
0
STORE Capital Corp
COM
862121100
4
131
SH
SOLE
131
0
0
Constellation Brand
CL A
21036P108
51
240
SH
SOLE
240
0
0
Sun Communities
COM
866674104
14
75
SH
SOLE
75
0
0
Stryker Corp
COM
863667101
30
112
SH
SOLE
112
0
0
Sysco Corp
COM
871829107
39
500
SH
SOLE
500
0
0
Molson Coors Brewing
COM
60871R209
9
200
SH
SOLE
200
0
0
Target Corp
COM
87612E106
53
232
SH
SOLE
232
0
0
TJX Companies Inc
COM
872540109
16
248
SH
SOLE
248
0
0
PT Telkom Indonesia (Persero) Tbk
COM
715684106
12
464
SH
SOLE
464
0
0
Targa Resources Corp
COM
87612G101
15
299
SH
SOLE
299
0
0
Travelers Companies Inc
COM
89417E109
152
997
SH
SOLE
997
0
0
Taiwan Semiconductr
LTD PARTN
874039100
33
298
SH
SOLE
298
0
0
Tyson Foods
COM
902494103
23
290
SH
SOLE
290
0
0
Total Energies SE
COM
89151E109
4
81
SH
SOLE
81
0
0
Twitter Inc
COM
90184L102
78
1299
SH
SOLE
1299
0
0
Tyler Technologies
COM
902252105
57
125
SH
SOLE
125
0
0
United Continental Holdings Inc
COM
910047109
3
55
SH
SOLE
55
0
0
Uber Technologies Inc
COM
90353T100
23
506
SH
SOLE
506
0
0
Unilever ADR
ADR
904767704
26
485
SH
SOLE
485
0
0
United Healthcare
COM
91324P102
98
252
SH
SOLE
252
0
0
Union Pacific
COM
907818108
251
1278
SH
SOLE
1278
0
0
Visa Inc
COM
92826C839
141
633
SH
SOLE
633
0
0
Valero Energy
COM
91913Y100
112
1584
SH
SOLE
1584
0
0
VMWare Inc
COM
928563402
52
350
SH
SOLE
350
0
0
Vodafone Grp PLC ADR
COM
92857W308
8
494
SH
SOLE
494
0
0
Wabtec
COM
929740108
1
9
SH
SOLE
9
0
0
Walgreens Boots Alli
COM
931427108
27
583
SH
SOLE
583
0
0
Waste Management
COM
94106L109
48
324
SH
SOLE
324
0
0
Williams Companies
COM
969457100
16
603
SH
SOLE
603
0
0
Xylem Inc
COM
98419M100
32
259
SH
SOLE
259
0
0
Yandex N V
COM
N97284108
10
128
SH
SOLE
128
0
0
Zoetis Inc
CL A
98978V103
75
388
SH
SOLE
388
0
0
Berkshire Hathaway B
CL B
084670702
5209
19084
SH
SOLE
19084
0
0
DNP Select Income
COM
23325P104
104
9750
SH
SOLE
9750
0
0
WisdomTree Dividend ex-Financials ETF
ETF
97717W406
14
148
SH
SOLE
148
0
0
iShares Trust DJ Sel
ETF
464287168
36
311
SH
SOLE
311
0
0
iShares ESG Aware MSCI
ETF
46435U663
2
50
SH
SOLE
50
0
0
Schwab Fundamental US Small Company ETF
ETF
808524763
1
23
SH
SOLE
23
0
0
Schwab Fundamental US Large Company ETF
ETF
808524771
2
28
SH
SOLE
28
0
0
Ishares Core High
ETF
46429B663
9
92
SH
SOLE
92
0
0
iShares Core MSCI
ETF
46434G103
24
392
SH
SOLE
392
0
0
iShares S&P Mid Cap
ETF
464287705
4
42
SH
SOLE
42
0
0
iShares S&P Mid Cap
ETF
464287606
24
304
SH
SOLE
304
0
0
Ishares Core S&P Etf
ETF
464287804
108
989
SH
SOLE
989
0
0
Ishares S&P 500 Value
ETF
464287408
44
305
SH
SOLE
305
0
0
iShares Core S&P 500
ETF
464287200
105
244
SH
SOLE
244
0
0
Ishares S&P 500 Growth
ETF
464287309
137
1860
SH
SOLE
1860
0
0
iShares Russell 1000
ETF
464287622
127
526
SH
SOLE
526
0
0
iShares Russell 1000 Value
ETF
464287598
155
991
SH
SOLE
991
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
275
1004
SH
SOLE
1004
0
0
Ishares Russell Mid Cap
ETF
464287481
100
891
SH
SOLE
891
0
0
IShares Russell Midcap Index Fund
ETF
464287499
190
2430
SH
SOLE
2430
0
0
iShares Russell Midcap Value
ETF
464287473
17
150
SH
SOLE
150
0
0
iShares Russell 3000
ETF
464287689
28
111
SH
SOLE
111
0
0
ProShares S&P 500 Dividend Aristocrats
ETF
74348A467
6
71
SH
SOLE
71
0
0
iShares S&P 100
ETF
464287101
27
135
SH
SOLE
135
0
0
PowerShares Wilderhill Clean Energy Portfo
ETF
46137V134
17
220
SH
SOLE
220
0
0
Invesco Water Resources
ETF
46137V142
7
125
SH
SOLE
125
0
0
PowerShares Dynamic Pharmaceuticals ETF
ETF
46137V662
21
266
SH
SOLE
266
0
0
Powershs QQQ Trust
ETF
46090E103
39
109
SH
SOLE
109
0
0
Invesco SP500 Eq Wgt
ETF
46137V357
243
1622
SH
SOLE
1622
0
0
Invesco S&P 500 Equal
ETF
46137V282
22
75
SH
SOLE
75
0
0
Schw US Scap Etf
ETF
808524607
30
298
SH
SOLE
298
0
0
Schwab US Broad Market
ETF
808524102
1
6
SH
SOLE
6
0
0
Schwab US LCAP ETF
ETF
808524201
106
1020
SH
SOLE
1020
0
0
Spdr S&P Dividend Etf
ETF
78464A763
26
217
SH
SOLE
217
0
0
S&P Depository Receipts
ETF
78462F103
1398
3257
SH
SOLE
3257
0
0
Flexshares Morningstar
ETF
33939L100
25
150
SH
SOLE
150
0
0
Vanguard Financials
ETF
92204A405
19
200
SH
SOLE
200
0
0
Vanguard Div Apprciation
ETF
921908844
207
1345
SH
SOLE
1345
0
0
Vanguard Russell 1000 Value ETF
ETF
92206C714
23
342
SH
SOLE
342
0
0
Vanguard S&P 500 ETF
ETF
922908363
4
10
SH
SOLE
10
0
0
Vanguard Total Stock Market ETF
ETF
922908769
173
779
SH
SOLE
779
0
0
Vanguard Growth
ETF
922908736
90
309
SH
SOLE
309
0
0
Vanguard High Dividend Yield
ETF
921946406
26
249
SH
SOLE
249
0
0
iShares ESG Screened S&P Mid-Cap
ETF
46436E551
2
54
SH
SOLE
54
0
0
Sector Spdr Fin Sel
ETF
81369Y605
5
120
SH
SOLE
120
0
0
Sector Spdr Indl Sel
ETF
81369Y704
4
40
SH
SOLE
40
0
0
Sector Spdr Con Sta Sel
ETF
81369Y308
3
41
SH
SOLE
41
0
0
Sector Spdr Health Sel
ETF
81369Y209
5
43
SH
SOLE
43
0
0
Sector Spdr Cons Sel
ETF
81369Y407
5
28
SH
SOLE
28
0
0
iShares MSCI ACWI ex US
ETF
464288240
3
52
SH
SOLE
52
0
0
iShares MSCI Emerging Mkts
ETF
464287234
48
960
SH
SOLE
960
0
0
iShares MSCE IAFE
ETF
464287465
58
745
SH
SOLE
745
0
0
Schwab Fundamental Intl Sm Co ETF
ETF
808524748
1
22
SH
SOLE
22
0
0
Schwab Fundamental Emerg Mkts Lg Co ETF
ETF
808524730
1
43
SH
SOLE
43
0
0
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
1
39
SH
SOLE
39
0
0
Ishares Core Msci Eafe
ETF
46432F842
46
615
SH
SOLE
615
0
0
SPDR Dow Jones Int RE ETF IV
ETF
78463X863
2
47
SH
SOLE
47
0
0
Schwab International Small-Cap Eq ETF
ETF
808524888
1
13
SH
SOLE
13
0
0
Schwab Emerging Markets Equity ETF
ETF
808524706
1
29
SH
SOLE
29
0
0
Schwab International Equity
ETF
808524805
1
21
SH
SOLE
21
0
0
S&P Global Inc
COM
78409V104
24
57
SH
SOLE
57
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
291
5768
SH
SOLE
5768
0
0
Vanguard Total World Stock ETF
ETF
922042742
6
55
SH
SOLE
55
0
0
Vanguard FTSE Emerging Mkts ETF
ETF
922042858
118
2353
SH
SOLE
2353
0
0
Alerian MLP ETF
ETF
00162Q452
14
414
SH
SOLE
414
0
0
ARK Genomic Revolution ETF
ETF
00214Q302
62
825
SH
SOLE
825
0
0
ARK Innovation ETF
ETF
00214Q104
79
715
SH
SOLE
715
0
0
ARK Autonomous Technology&Robotics ETF
ETF
00214Q203
99
1268
SH
SOLE
1268
0
0
ARK Next Generation Internet ETF
ETF
00214Q401
55
395
SH
SOLE
395
0
0
Global X Robotics & Artfcl Intllgnc ETF
ETF
37954Y715
46
1270
SH
SOLE
1270
0
0
iShares S&P GSCI Commodity-Indexed Trust
ETF
46428R107
4
260
SH
SOLE
260
0
0
iShares Global Clean
ETF
464288224
33
1535
SH
SOLE
1535
0
0
First Trust Indx Inovat
ETF
33741X201
107
2548
SH
SOLE
2548
0
0
O Shares Global Internet Giants ETF
ETF
67110P704
52
980
SH
SOLE
980
0
0
Invesco Preferred ETF
ETF
46138E511
2
100
SH
SOLE
100
0
0
The 3D Printing ETF
ETF
00214Q500
36
1000
SH
SOLE
1000
0
0
Invesco DWA Healthcare Momentum ETF
ETF
46137V852
31
195
SH
SOLE
195
0
0
Vanguard REIT ETF
ETF
922908553
31
309
SH
SOLE
309
0
0
SPDR S&P Biotech ETF
ETF
78464A870
30
235
SH
SOLE
235
0
0
SPDR S&P Homebuilders
ETF
78464A888
118
1650
SH
SOLE
1650
0
0
Sector Spdr Energy Sel
ETF
81369Y506
8
146
SH
SOLE
146
0
0
Tech Sel Sector SPDR
ETF
81369Y803
117
786
SH
SOLE
786
0
0
Real Estate Select Sector SPDR
ETF
81369Y860
1
16
SH
SOLE
16
0
0
Sector Spdr Util Sel
ETF
81369Y886
91
1425
SH
SOLE
1425
0
0
ARK Fintech Innovation ETF
ETF
00214Q708
80
1620
SH
SOLE
1620
0
0
Emerging Markets Intrnt & Ecmrc
ETF
301505889
29
581
SH
SOLE
581
0
0
Amplify Online Retail
ETF
032108102
20
180
SH
SOLE
180
0
0
Renaissance IPO
ETF
759937204
32
490
SH
SOLE
490
0
0
Invesco Solar
ETF
46138G706
36
448
SH
SOLE
448
0
0
Invesco CurrencyShares Euro Currency
ETF
46138K103
49
453
SH
SOLE
453
0
0
Streetracks Gold Shs
COM
78463V107
839
5106
SH
SOLE
5106
0
0
Barrick Gold Corp
COM
067901108
8
459
SH
SOLE
459
0
0
iShares Gold Trust
COM
464285204
155
4636
SH
SOLE
4636
0
0
Novagold Res Inc New
COM
66987E206
152
22110
SH
SOLE
22110
0
0
Ishares Silver Trust
COM
46428Q109
72
3501
SH
SOLE
3501
0
0