Old Port Advisors Diversified Active

CIK: 0001744348 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value ($000): $163,887 (99.9% shares, 0.1% debt)

Holdings (172)

MSFT MICROSOFT CORP 4.4%
Value ($000) $7,212 Shares 45,730 Est. Cost $90.57 Unrealized +72.6%
TYL TYLER TECHNOLOGIES INC 3.2%
Value ($000) $5,303 Shares 17,881 Est. Cost $224.90 Unrealized +37.8%
FLRN SPDR SER TR 2.9%
Value ($000) $4,781 Shares 162,613 Est. Cost $30.68 Unrealized
INTC INTEL CORP 2.4%
Value ($000) $3,948 Shares 72,949 Est. Cost $45.05 Unrealized +16.2%
NGG NATIONAL GRID PLC 2.1%
Value ($000) $3,515 Shares 60,320 Est. Cost $56.29 Unrealized
VYM VANGUARD WHITEHALL FDS 2.0%
Value ($000) $3,274 Shares 46,271 Est. Cost $83.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $3,067 Shares 55,020 Est. Cost $40.63 Unrealized +19.5%
AAPL APPLE INC 1.9%
Value ($000) $3,037 Shares 11,945 Est. Cost $43.99 Unrealized +61.6%
UNILEVER PLC 1.8%
Value ($000) $2,981 Shares 58,958 Est. Cost $55.29 Unrealized
PFE PFIZER INC 1.8%
Value ($000) $2,928 Shares 89,701 Est. Cost $24.51 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW 1.7%
Value ($000) $2,850 Shares 23,840 Est. Cost $71.59 Unrealized +61.3%
GLAXOSMITHKLINE PLC 1.7%
Value ($000) $2,768 Shares 73,057 Est. Cost $40.33 Unrealized
WM WASTE MGMT INC DEL 1.7%
Value ($000) $2,762 Shares 29,845 Est. Cost $72.68 Unrealized +43.3%
SCHG SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,717 Shares 34,110 Est. Cost $76.01 Unrealized
HON HONEYWELL INTL INC 1.6%
Value ($000) $2,664 Shares 19,909 Est. Cost $113.57 Unrealized +20.3%
CAG CONAGRA BRANDS INC 1.6%
Value ($000) $2,545 Shares 86,747 Est. Cost $26.28 Unrealized -10.4%
JPST J P MORGAN EXCHANGE-TRADED F 1.5%
Value ($000) $2,538 Shares 51,106 Est. Cost $50.02 Unrealized
EUDG WISDOMTREE TR 1.5%
Value ($000) $2,420 Shares 110,618 Est. Cost $25.56 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,391 Shares 26,558 Est. Cost $89.90 Unrealized +15.3%
MACQUARIE / FIRST TR GLOBAL 1.5%
Value ($000) $2,383 Shares 316,468 Est. Cost $10.68 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,302 Shares 51,176 Est. Cost $49.26 Unrealized
RYN RAYONIER INC 1.4%
Value ($000) $2,227 Shares 94,547 Est. Cost $38.69 Unrealized
TOTAL S.A. 1.3%
Value ($000) $2,137 Shares 57,395 Est. Cost $58.53 Unrealized
PEOPLES UTD FINL INC 1.2%
Value ($000) $1,933 Shares 174,961 Est. Cost $18.02 Unrealized
VOD VODAFONE GROUP PLC NEW 1.1%
Value ($000) $1,812 Shares 131,560 Est. Cost $22.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,772 Shares 9,693 Est. Cost $207.26 Unrealized +2.6%
GNR SPDR INDEX SHS FDS 1.1%
Value ($000) $1,748 Shares 56,503 Est. Cost $48.93 Unrealized
GLW CORNING INC 1.1%
Value ($000) $1,746 Shares 85,000 Est. Cost $22.38 Unrealized -1.3%
EDIV SPDR INDEX SHS FDS 1.1%
Value ($000) $1,744 Shares 78,543 Est. Cost $30.65 Unrealized
TGT TARGET CORP 1.0%
Value ($000) $1,641 Shares 17,652 Est. Cost $62.30 Unrealized +52.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,639 Shares 41,702 Est. Cost $34.83 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,627 Shares 14,667 Est. Cost $94.53 Unrealized +4.0%
IVW ISHARES TR 1.0%
Value ($000) $1,613 Shares 9,772 Est. Cost $162.65 Unrealized
ILF ISHARES TR 1.0%
Value ($000) $1,603 Shares 87,773 Est. Cost $29.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $1,596 Shares 35,547 Est. Cost $42.86 Unrealized +3.0%
IP INTL PAPER CO 1.0%
Value ($000) $1,585 Shares 50,927 Est. Cost $35.05 Unrealized -18.7%
DVYA ISHARES INC 1.0%
Value ($000) $1,584 Shares 55,753 Est. Cost $44.04 Unrealized
RPM RPM INTL INC 1.0%
Value ($000) $1,571 Shares 26,400 Est. Cost $50.15 Unrealized +37.3%
SEAGATE TECHNOLOGY PLC 0.9%
Value ($000) $1,503 Shares 30,798 Est. Cost $56.48 Unrealized
IFGL ISHARES TR 0.9%
Value ($000) $1,496 Shares 69,207 Est. Cost $29.12 Unrealized
HSBC HSBC HLDGS PLC 0.9%
Value ($000) $1,417 Shares 50,581 Est. Cost $45.78 Unrealized
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $1,377 Shares 11,863 Est. Cost $126.53 Unrealized -10.4%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,336 Shares 15,346 Est. Cost $83.50 Unrealized
DEO DIAGEO P L C 0.8%
Value ($000) $1,325 Shares 10,421 Est. Cost $144.30 Unrealized
T AT&T INC 0.8%
Value ($000) $1,317 Shares 45,189 Est. Cost $14.52 Unrealized +25.2%
WMT WALMART INC 0.8%
Value ($000) $1,284 Shares 11,299 Est. Cost $25.25 Unrealized +40.1%
PCH POTLATCHDELTIC CORPORATION 0.8%
Value ($000) $1,271 Shares 40,478 Est. Cost $50.07 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $1,233 Shares 12,769 Est. Cost $99.77 Unrealized +23.8%
WEINGARTEN RLTY INVS 0.7%
Value ($000) $1,194 Shares 82,731 Est. Cost $30.59 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $1,174 Shares 9,778 Est. Cost $81.72 Unrealized +38.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,154 Shares 34,409 Est. Cost $42.21 Unrealized
XEL XCEL ENERGY INC 0.7%
Value ($000) $1,104 Shares 18,304 Est. Cost $35.43 Unrealized +53.1%
CWB SPDR SER TR 0.6%
Value ($000) $1,042 Shares 21,781 Est. Cost $53.48 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,027 Shares 884 Est. Cost $55.03 Unrealized +22.2%
HD HOME DEPOT INC 0.6%
Value ($000) $1,010 Shares 5,412 Est. Cost $155.00 Unrealized +22.7%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $980 Shares 11,664 Est. Cost $97.50 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $971 Shares 498 Est. Cost $79.60 Unrealized +21.6%
GENERAL ELECTRIC CO 0.6%
Value ($000) $957 Shares 120,482 Est. Cost $12.96 Unrealized
IDXX IDEXX LABS INC 0.6%
Value ($000) $928 Shares 3,832 Est. Cost $206.05 Unrealized +26.7%
RWO SPDR INDEX SHS FDS 0.6%
Value ($000) $923 Shares 25,645 Est. Cost $48.21 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $915 Shares 6,357 Est. Cost $194.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $893 Shares 16,628 Est. Cost $32.93 Unrealized +24.5%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $836 Shares 16,847 Est. Cost $60.31 Unrealized -17.7%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $823 Shares 8,294 Est. Cost $72.10 Unrealized +31.7%
WPC WP CAREY INC 0.5%
Value ($000) $813 Shares 13,992 Est. Cost $67.76 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $798 Shares 6,083 Est. Cost $106.95 Unrealized +12.3%
JPIN J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $787 Shares 18,208 Est. Cost $56.78 Unrealized
INTU INTUIT 0.5%
Value ($000) $762 Shares 3,313 Est. Cost $182.24 Unrealized +43.2%
BOND PIMCO ETF TR 0.4%
Value ($000) $727 Shares 6,852 Est. Cost $107.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $724 Shares 20,592 Est. Cost $35.79 Unrealized -3.5%
SHY ISHARES TR 0.4%
Value ($000) $704 Shares 8,125 Est. Cost $83.35 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $702 Shares 10,047 Est. Cost $81.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $664 Shares 2,577 Est. Cost $263.70 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.4%
Value ($000) $616 Shares 169,566 Est. Cost $3.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $596 Shares 7,371 Est. Cost $56.43 Unrealized +28.9%
NVDA NVIDIA CORP 0.4%
Value ($000) $593 Shares 2,249 Est. Cost $5.75 Unrealized +9.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $572 Shares 37,004 Est. Cost $20.86 Unrealized -6.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $547 Shares 25,081 Est. Cost $39.78 Unrealized +3.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $539 Shares 2,770 Est. Cost $177.06 Unrealized
V VISA INC 0.3%
Value ($000) $534 Shares 3,314 Est. Cost $122.08 Unrealized +48.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $529 Shares 1,864 Est. Cost $213.57 Unrealized +45.4%
SRE SEMPRA ENERGY 0.3%
Value ($000) $528 Shares 4,671 Est. Cost $42.70 Unrealized +36.8%
MRK MERCK & CO. INC 0.3%
Value ($000) $494 Shares 6,415 Est. Cost $54.62 Unrealized +19.2%
F FORD MTR CO DEL 0.3%
Value ($000) $483 Shares 99,996 Est. Cost $7.44 Unrealized -24.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $483 Shares 11,453 Est. Cost $54.86 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $469 Shares 22,113 Est. Cost $24.97 Unrealized +3.8%
MA MASTERCARD INC 0.3%
Value ($000) $457 Shares 1,891 Est. Cost $182.00 Unrealized +58.1%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $455 Shares 8,389 Est. Cost $50.62 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $445 Shares 5,174 Est. Cost $80.74 Unrealized +21.7%
ECL ECOLAB INC 0.3%
Value ($000) $433 Shares 2,778 Est. Cost $136.79 Unrealized +28.9%
IVE ISHARES TR 0.3%
Value ($000) $426 Shares 4,431 Est. Cost $110.33 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $420 Shares 5,801 Est. Cost $87.02 Unrealized -12.7%
UNP UNION PAC CORP 0.3%
Value ($000) $415 Shares 2,942 Est. Cost $121.59 Unrealized +19.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $414 Shares 2,890 Est. Cost $195.98 Unrealized -18.3%
META FACEBOOK INC 0.3%
Value ($000) $413 Shares 2,475 Est. Cost $171.00 Unrealized +13.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $407 Shares 7,025 Est. Cost $56.96 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $406 Shares 11,813 Est. Cost $27.54 Unrealized +30.9%
SLYV SPDR SER TR 0.2%
Value ($000) $403 Shares 9,873 Est. Cost $66.61 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $396 Shares 9,351 Est. Cost $57.22 Unrealized -10.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $356 Shares 9,382 Est. Cost $55.78 Unrealized -24.6%
NVS NOVARTIS A G 0.2%
Value ($000) $355 Shares 4,300 Est. Cost $87.51 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $346 Shares 3,582 Est. Cost $110.80 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $345 Shares 1,106 Est. Cost $266.47 Unrealized +28.4%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $337 Shares 12,583 Est. Cost $39.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $335 Shares 3,496 Est. Cost $110.67 Unrealized -2.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $332 Shares 5,602 Est. Cost $53.11 Unrealized +4.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $331 Shares 12,795 Est. Cost $32.84 Unrealized
PCY INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $329 Shares 13,768 Est. Cost $26.45 Unrealized
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $324 Shares 42,407 Est. Cost $12.36 Unrealized +5.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $323 Shares 1,979 Est. Cost $150.81 Unrealized +17.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $320 Shares 10,393 Est. Cost $51.80 Unrealized -20.9%
WIP SPDR SER TR 0.2%
Value ($000) $318 Shares 6,518 Est. Cost $54.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $314 Shares 15,189 Est. Cost $25.81 Unrealized
FISV FISERV INC 0.2%
Value ($000) $314 Shares 3,308 Est. Cost $84.99 Unrealized +30.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $314 Shares 22,549 Est. Cost $10.67 Unrealized +25.2%
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $309 Shares 120,806 Est. Cost $24.43 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $307 Shares 5,816 Est. Cost $34.33 Unrealized +26.1%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $300 Shares 5,969 Est. Cost $34.22 Unrealized +34.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $297 Shares 2,253 Est. Cost $157.73 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $295 Shares 2,505 Est. Cost $111.24 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $288 Shares 6,350 Est. Cost $81.00 Unrealized -29.4%
TFI SPDR SER TR 0.2%
Value ($000) $283 Shares 5,665 Est. Cost $48.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $281 Shares 1,128 Est. Cost $213.01 Unrealized +17.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $279 Shares 2,695 Est. Cost $101.61 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $277 Shares 1,874 Est. Cost $124.43 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $276 Shares 9,895 Est. Cost $27.89 Unrealized
DVYE ISHARES INC 0.2%
Value ($000) $276 Shares 9,805 Est. Cost $39.06 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $274 Shares 2,495 Est. Cost $79.16 Unrealized +31.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $273 Shares 24,770 Est. Cost $14.46 Unrealized -15.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $271 Shares 8,132 Est. Cost $42.79 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $268 Shares 2,168 Est. Cost $115.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $266 Shares 4,889 Est. Cost $75.22 Unrealized +10.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $260 Shares 4,520 Est. Cost $53.45 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $260 Shares 4,813 Est. Cost $54.02 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $256 Shares 2,154 Est. Cost $125.45 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $253 Shares 4,823 Est. Cost $84.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $253 Shares 5,537 Est. Cost $56.52 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $243 Shares 2,579 Est. Cost $121.70 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $241 Shares 9,525 Est. Cost $31.93 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $235 Shares 2,372 Est. Cost $101.43 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $235 Shares 1,737 Est. Cost $140.83 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $234 Shares 1,691 Est. Cost $89.89 Unrealized +46.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $234 Shares 8,459 Est. Cost $27.66 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $225 Shares 8,766 Est. Cost $25.67 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $224 Shares 4,915 Est. Cost $42.36 Unrealized +6.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $222 Shares 10,700 Est. Cost $33.34 Unrealized -12.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $219 Shares 9,809 Est. Cost $22.33 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $218 Shares 4,266 Est. Cost $51.10 Unrealized
BTAL AGF INVESTMENTS TRUST 0.1%
Value ($000) $215 Shares 8,354 Est. Cost $25.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $213 Shares 2,143 Est. Cost $111.21 Unrealized -1.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $208 Shares 14,625 Est. Cost $14.22 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $206 Shares 2,332 Est. Cost $88.57 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $205 Shares 3,892 Est. Cost $52.67 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $205 Shares 853 Est. Cost $54.30 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $205 Shares 3,792 Est. Cost $37.42 Unrealized +34.9%
AGG ISHARES TR 0.1%
Value ($000) $203 Shares 1,758 Est. Cost $115.47 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $203 Shares 4,741 Est. Cost $58.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $200 Shares 2,002 Est. Cost $116.19 Unrealized +2.5%
HPQ HP INC 0.1%
Value ($000) $199 Shares 11,465 Est. Cost $16.49 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $184 Shares 12,280 Est. Cost $35.24 Unrealized -31.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $174 Shares 10,082 Est. Cost $17.26 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $146 Shares 11,405 Est. Cost $12.80 Unrealized
ENFR ALPS ETF TR 0.1%
Value ($000) $145 Shares 14,089 Est. Cost $22.13 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $138 Shares 14,319 Est. Cost $9.64 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $134 Shares 11,404 Est. Cost $11.75 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $1.75 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $36 Shares 10,795 Est. Cost $15.46 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $30 Shares 30,004 Est. Cost $1.00 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $24 Shares 30,000 Est. Cost $0.90 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $21 Shares 17,000 Est. Cost $1.35 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $1.00 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.12 Unrealized