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| Name: |
Old Port Advisors |
| City: |
Portland |
| State: |
ME |
| Zip: |
04101 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TYL |
Tyler Technologies Inc |
7 |
- |
$484.76 |
$4,247,000 |
10,999 |
1.54% |
315,000 |
0 |
0.027 |
Information Technolog... |
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RDVY |
First Trust Nasdaq Rising D... |
157 |
- |
$55.24 |
$358,000 |
7,795 |
0.13% |
4,000 |
0 |
0.001 |
N/A |
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OEF |
iShares S&P 100 Index |
165 |
- |
$247.84 |
$311,000 |
1,550 |
0.11% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
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FDL |
First Trust Morningstar Div... |
172 |
- |
$38.46 |
$276,000 |
8,239 |
0.1% |
-21,000 |
0 |
0.009 |
Closed - End Fund - Debt |
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ASML |
ASML Holding N.V. (ADR) |
200 |
- |
$0.00 |
$200,000 |
340 |
0.07% |
-24,000 |
0 |
0 |
Semiconductor Equipme... |
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YDIV |
First Trust S&P Int Div Ari... |
202 |
- |
$16.36 |
$150,000 |
10,211 |
0.05% |
-13,000 |
0 |
0.128 |
N/A |
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FDD |
First Trust Dow Jones STOXX... |
203 |
- |
$12.42 |
$137,000 |
12,568 |
0.05% |
-12,000 |
0 |
0.074 |
N/A |
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