Old Port Advisors Diversified Active

CIK: 0001744348 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value ($000): $191,035 (100.0% shares, 0.0% debt)

Holdings (172)

MSFT MICROSOFT CORP 4.7%
Value ($000) $9,040 Shares 44,419 Est. Cost $90.57 Unrealized +91.1%
TYL TYLER TECHNOLOGIES INC 3.2%
Value ($000) $6,203 Shares 17,881 Est. Cost $224.90 Unrealized +49.2%
FLRN SPDR SER TR 2.5%
Value ($000) $4,784 Shares 156,954 Est. Cost $30.68 Unrealized
INTC INTEL CORP 2.3%
Value ($000) $4,407 Shares 73,663 Est. Cost $45.05 Unrealized +18.1%
AAPL APPLE INC 2.2%
Value ($000) $4,193 Shares 11,494 Est. Cost $43.99 Unrealized +70.7%
NGG NATIONAL GRID PLC 2.0%
Value ($000) $3,731 Shares 61,420 Est. Cost $56.37 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 1.9%
Value ($000) $3,594 Shares 70,847 Est. Cost $50.22 Unrealized
VYM VANGUARD WHITEHALL FDS 1.9%
Value ($000) $3,561 Shares 45,208 Est. Cost $83.55 Unrealized
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,454 Shares 34,020 Est. Cost $76.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $3,278 Shares 55,750 Est. Cost $40.73 Unrealized +17.7%
UNILEVER PLC 1.7%
Value ($000) $3,265 Shares 59,496 Est. Cost $55.29 Unrealized
WM WASTE MGMT INC DEL 1.7%
Value ($000) $3,193 Shares 30,152 Est. Cost $72.88 Unrealized +26.4%
CAG CONAGRA BRANDS INC 1.6%
Value ($000) $3,094 Shares 87,971 Est. Cost $26.28 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 1.6%
Value ($000) $3,055 Shares 23,746 Est. Cost $71.59 Unrealized +56.3%
PFE PFIZER INC 1.6%
Value ($000) $3,052 Shares 93,328 Est. Cost $24.57 Unrealized +5.8%
GLAXOSMITHKLINE PLC 1.6%
Value ($000) $3,050 Shares 74,778 Est. Cost $40.34 Unrealized
EUDG WISDOMTREE TR 1.5%
Value ($000) $2,867 Shares 111,383 Est. Cost $25.56 Unrealized
HON HONEYWELL INTL INC 1.4%
Value ($000) $2,740 Shares 18,950 Est. Cost $113.57 Unrealized +3.8%
MACQUARIE / FIRST TR GLOBAL 1.4%
Value ($000) $2,700 Shares 338,741 Est. Cost $10.50 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,566 Shares 49,588 Est. Cost $49.26 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,471 Shares 26,274 Est. Cost $89.90 Unrealized -9.1%
GLW CORNING INC 1.3%
Value ($000) $2,435 Shares 94,008 Est. Cost $22.10 Unrealized -12.2%
TOTAL S.A. 1.2%
Value ($000) $2,367 Shares 61,534 Est. Cost $57.18 Unrealized
RYN RAYONIER INC 1.2%
Value ($000) $2,325 Shares 93,796 Est. Cost $38.69 Unrealized
VOD VODAFONE GROUP PLC NEW 1.1%
Value ($000) $2,169 Shares 136,048 Est. Cost $22.16 Unrealized
TGT TARGET CORP 1.1%
Value ($000) $2,124 Shares 17,713 Est. Cost $62.30 Unrealized +57.6%
GNR SPDR INDEX SHS FDS 1.1%
Value ($000) $2,117 Shares 57,337 Est. Cost $48.76 Unrealized
PEOPLES UNITED FINANCIAL INC 1.1%
Value ($000) $2,107 Shares 182,095 Est. Cost $17.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,994 Shares 16,512 Est. Cost $94.18 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,991 Shares 11,153 Est. Cost $204.03 Unrealized -10.5%
IVW ISHARES TR 1.0%
Value ($000) $1,979 Shares 9,540 Est. Cost $162.65 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $1,974 Shares 42,323 Est. Cost $34.86 Unrealized +6.1%
EDIV SPDR INDEX SHS FDS 1.0%
Value ($000) $1,961 Shares 79,348 Est. Cost $30.59 Unrealized
RPM RPM INTL INC 1.0%
Value ($000) $1,961 Shares 26,130 Est. Cost $50.15 Unrealized +38.6%
ILF ISHARES TR 1.0%
Value ($000) $1,922 Shares 89,119 Est. Cost $29.66 Unrealized
IP INTL PAPER CO 1.0%
Value ($000) $1,901 Shares 53,978 Est. Cost $34.47 Unrealized -28.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.0%
Value ($000) $1,876 Shares 38,163 Est. Cost $42.74 Unrealized -3.8%
DVYA ISHARES INC 1.0%
Value ($000) $1,874 Shares 56,517 Est. Cost $43.90 Unrealized
WEINGARTEN RLTY INVS 0.9%
Value ($000) $1,674 Shares 88,422 Est. Cost $29.84 Unrealized
IFGL ISHARES TR 0.9%
Value ($000) $1,631 Shares 70,374 Est. Cost $29.02 Unrealized
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $1,505 Shares 11,897 Est. Cost $126.53 Unrealized -16.1%
PCH POTLATCHDELTIC CORPORATION 0.8%
Value ($000) $1,500 Shares 39,446 Est. Cost $50.07 Unrealized
SEAGATE TECHNOLOGY PLC 0.8%
Value ($000) $1,491 Shares 30,803 Est. Cost $56.48 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,437 Shares 5,736 Est. Cost $157.53 Unrealized +26.8%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,411 Shares 14,827 Est. Cost $83.50 Unrealized
WMT WALMART INC 0.7%
Value ($000) $1,408 Shares 11,756 Est. Cost $25.75 Unrealized +47.8%
DEO DIAGEO P L C 0.7%
Value ($000) $1,408 Shares 10,480 Est. Cost $144.30 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $1,406 Shares 12,611 Est. Cost $99.77 Unrealized +8.1%
T AT&T INC 0.7%
Value ($000) $1,399 Shares 46,284 Est. Cost $14.54 Unrealized +6.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,330 Shares 482 Est. Cost $79.60 Unrealized +51.7%
PEP PEPSICO INC 0.7%
Value ($000) $1,288 Shares 9,740 Est. Cost $81.72 Unrealized +35.6%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $1,274 Shares 19,384 Est. Cost $57.76 Unrealized -29.4%
HSBC HSBC HLDGS PLC 0.7%
Value ($000) $1,266 Shares 54,255 Est. Cost $44.26 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,252 Shares 883 Est. Cost $55.03 Unrealized +21.6%
IDXX IDEXX LABS INC 0.6%
Value ($000) $1,227 Shares 3,717 Est. Cost $206.05 Unrealized +40.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,209 Shares 30,533 Est. Cost $42.21 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $1,177 Shares 6,621 Est. Cost $194.07 Unrealized
XEL XCEL ENERGY INC 0.6%
Value ($000) $1,161 Shares 18,571 Est. Cost $35.68 Unrealized +48.0%
CWB SPDR SER TR 0.6%
Value ($000) $1,133 Shares 18,732 Est. Cost $53.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,059 Shares 10,406 Est. Cost $97.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,018 Shares 3,302 Est. Cost $273.49 Unrealized
BOND PIMCO ETF TR 0.5%
Value ($000) $1,009 Shares 9,039 Est. Cost $108.20 Unrealized
WPC WP CAREY INC 0.5%
Value ($000) $975 Shares 14,414 Est. Cost $67.75 Unrealized
INTU INTUIT 0.5%
Value ($000) $954 Shares 3,221 Est. Cost $182.24 Unrealized +45.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $928 Shares 16,830 Est. Cost $33.03 Unrealized +23.4%
JPIN J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $917 Shares 18,560 Est. Cost $56.64 Unrealized
RWO SPDR INDEX SHS FDS 0.5%
Value ($000) $908 Shares 23,262 Est. Cost $48.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $892 Shares 22,349 Est. Cost $35.48 Unrealized -10.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $874 Shares 6,212 Est. Cost $107.31 Unrealized +15.8%
OKE ONEOK INC NEW 0.5%
Value ($000) $862 Shares 25,954 Est. Cost $39.21 Unrealized -42.1%
DHC DIVERSIFIED HEALTHCARE TR 0.4%
Value ($000) $853 Shares 192,818 Est. Cost $3.73 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $851 Shares 8,546 Est. Cost $72.56 Unrealized +20.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $845 Shares 2,224 Est. Cost $5.75 Unrealized +40.2%
GENERAL ELECTRIC CO 0.4%
Value ($000) $832 Shares 121,798 Est. Cost $12.89 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $721 Shares 9,181 Est. Cost $81.63 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $712 Shares 8,225 Est. Cost $83.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $701 Shares 37,523 Est. Cost $20.78 Unrealized -28.4%
LOW LOWES COS INC 0.4%
Value ($000) $685 Shares 5,068 Est. Cost $80.74 Unrealized +28.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $659 Shares 1,820 Est. Cost $213.57 Unrealized +54.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $654 Shares 3,033 Est. Cost $180.40 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $654 Shares 11,937 Est. Cost $54.10 Unrealized
TORTOISE ENERGY INFRA CORP 0.3%
Value ($000) $623 Shares 38,857 Est. Cost $16.03 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $614 Shares 100,997 Est. Cost $7.41 Unrealized -43.3%
V VISA INC 0.3%
Value ($000) $609 Shares 3,151 Est. Cost $122.08 Unrealized +43.8%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $605 Shares 19,965 Est. Cost $29.18 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $603 Shares 2,656 Est. Cost $173.48 Unrealized +19.5%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $601 Shares 11,419 Est. Cost $54.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $587 Shares 7,346 Est. Cost $56.43 Unrealized +19.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $558 Shares 1,888 Est. Cost $182.00 Unrealized +50.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $550 Shares 6,166 Est. Cost $86.00 Unrealized -18.8%
SRE SEMPRA ENERGY 0.3%
Value ($000) $540 Shares 4,608 Est. Cost $42.70 Unrealized +19.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $534 Shares 4,462 Est. Cost $89.02 Unrealized +14.1%
UNP UNION PAC CORP 0.3%
Value ($000) $533 Shares 3,153 Est. Cost $122.92 Unrealized +15.1%
ECL ECOLAB INC 0.3%
Value ($000) $526 Shares 2,644 Est. Cost $136.79 Unrealized +33.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $523 Shares 2,992 Est. Cost $194.47 Unrealized -21.9%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $493 Shares 20,759 Est. Cost $24.97 Unrealized -17.6%
MRK MERCK & CO. INC 0.3%
Value ($000) $493 Shares 6,370 Est. Cost $54.62 Unrealized +15.1%
IVE ISHARES TR 0.2%
Value ($000) $474 Shares 4,376 Est. Cost $110.33 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $473 Shares 8,407 Est. Cost $50.62 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $464 Shares 11,899 Est. Cost $27.54 Unrealized +19.0%
SLYV SPDR SER TR 0.2%
Value ($000) $453 Shares 9,229 Est. Cost $66.61 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $449 Shares 10,068 Est. Cost $56.18 Unrealized -24.2%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $431 Shares 41,145 Est. Cost $12.36 Unrealized -17.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $430 Shares 2,004 Est. Cost $151.11 Unrealized +15.6%
TSN TYSON FOODS INC 0.2%
Value ($000) $423 Shares 7,092 Est. Cost $56.96 Unrealized -10.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $423 Shares 9,470 Est. Cost $55.78 Unrealized -37.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $421 Shares 1,084 Est. Cost $266.47 Unrealized +30.0%
NVS NOVARTIS AG 0.2%
Value ($000) $413 Shares 4,725 Est. Cost $87.50 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $395 Shares 9,395 Est. Cost $51.80 Unrealized -36.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $392 Shares 6,665 Est. Cost $79.43 Unrealized -39.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $383 Shares 5,060 Est. Cost $74.72 Unrealized -19.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $378 Shares 5,826 Est. Cost $53.09 Unrealized -0.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $370 Shares 12,452 Est. Cost $32.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $370 Shares 3,516 Est. Cost $110.67 Unrealized -22.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $369 Shares 24,337 Est. Cost $10.69 Unrealized +1.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $358 Shares 2,183 Est. Cost $157.73 Unrealized
WIP SPDR SER TR 0.2%
Value ($000) $357 Shares 6,793 Est. Cost $54.12 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $356 Shares 12,338 Est. Cost $39.18 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $349 Shares 5,663 Est. Cost $34.33 Unrealized +45.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $348 Shares 14,310 Est. Cost $25.81 Unrealized
QTEC FIRST TRUST PORTFOLIOS LP 0.2%
Value ($000) $347 Shares 3,185 Est. Cost $108.95 Unrealized
BTAL AGF INVTS TR 0.2%
Value ($000) $330 Shares 13,554 Est. Cost $25.20 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $330 Shares 2,680 Est. Cost $112.02 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $324 Shares 4,813 Est. Cost $54.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $321 Shares 1,088 Est. Cost $213.01 Unrealized +22.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $314 Shares 1,874 Est. Cost $124.43 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $312 Shares 5,702 Est. Cost $79.57 Unrealized
FISV FISERV INC 0.2%
Value ($000) $306 Shares 3,137 Est. Cost $84.99 Unrealized +18.5%
DVYE ISHARES INC 0.2%
Value ($000) $304 Shares 9,711 Est. Cost $39.06 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $301 Shares 9,895 Est. Cost $27.89 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $299 Shares 2,098 Est. Cost $125.45 Unrealized
STNE STONECO LTD 0.2%
Value ($000) $297 Shares 7,653 Est. Cost $38.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $297 Shares 7,657 Est. Cost $42.79 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $293 Shares 16,681 Est. Cost $14.63 Unrealized
TFI SPDR SER TR 0.2%
Value ($000) $293 Shares 5,665 Est. Cost $48.01 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $281 Shares 5,891 Est. Cost $34.22 Unrealized +22.4%
SPMD SPDR SER TR 0.1%
Value ($000) $277 Shares 8,855 Est. Cost $31.93 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $276 Shares 16,629 Est. Cost $30.15 Unrealized -47.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $275 Shares 1,553 Est. Cost $89.89 Unrealized +55.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $274 Shares 4,451 Est. Cost $54.61 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $271 Shares 4,520 Est. Cost $53.45 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $270 Shares 8,766 Est. Cost $25.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $267 Shares 2,280 Est. Cost $101.61 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $263 Shares 1,883 Est. Cost $116.19 Unrealized -12.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $261 Shares 24,213 Est. Cost $14.46 Unrealized -34.3%
MCK MCKESSON CORP 0.1%
Value ($000) $255 Shares 1,661 Est. Cost $140.83 Unrealized -1.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $255 Shares 4,498 Est. Cost $42.36 Unrealized +2.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $249 Shares 9,809 Est. Cost $22.33 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $245 Shares 4,747 Est. Cost $46.01 Unrealized 0.0%
SPYG SPDR SER TR 0.1%
Value ($000) $243 Shares 5,411 Est. Cost $44.91 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $241 Shares 2,451 Est. Cost $70.50 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $240 Shares 2,363 Est. Cost $101.43 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $239 Shares 1,595 Est. Cost $116.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $234 Shares 2,055 Est. Cost $111.21 Unrealized -15.9%
LQD ISHARES TR 0.1%
Value ($000) $227 Shares 1,689 Est. Cost $115.51 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $225 Shares 5,311 Est. Cost $56.52 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $220 Shares 4,266 Est. Cost $51.10 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $218 Shares 1,939 Est. Cost $112.43 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $217 Shares 1,963 Est. Cost $110.55 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $216 Shares 7,820 Est. Cost $27.62 Unrealized
HPQ HP INC 0.1%
Value ($000) $208 Shares 11,916 Est. Cost $16.36 Unrealized -20.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $205 Shares 853 Est. Cost $54.30 Unrealized -4.3%
APTIV PLC 0.1%
Value ($000) $201 Shares 2,582 Est. Cost $77.85 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $159 Shares 11,405 Est. Cost $12.80 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $156 Shares 11,404 Est. Cost $11.75 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $154 Shares 10,166 Est. Cost $15.15 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $150 Shares 14,319 Est. Cost $9.64 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) $26 Shares 30,000 Est. Cost $0.90 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $1.35 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.00 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.12 Unrealized