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| Name: |
Financial Security Advisor Inc. |
| City: |
VIRGINIA BEACH |
| State: |
VA |
| Zip: |
23452 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
UEC |
Uranium Energy Corp |
44 |
- |
$6.90 |
$861,000 |
127,533 |
0.3% |
45,000 |
0 |
0.014 |
Industrial Metals & M... |
|
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RY |
Royal Bank of Canada (USA) |
69 |
- |
$104.61 |
$388,000 |
3,842 |
0.14% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
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DLTR |
Dollar Tree Stores Inc |
75 |
- |
$120.20 |
$330,000 |
2,480 |
0.12% |
-22,000 |
0 |
0.001 |
Discount, Variety Stores |
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EW |
Edwards Lifesciences Corp |
87 |
- |
$29.52 |
$266,000 |
2,779 |
0.09% |
54,000 |
0 |
0 |
Medical Appliances & ... |
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EVT |
Eaton Vance Tax Advantaged ... |
94 |
- |
$23.34 |
$236,000 |
10,000 |
0.08% |
13,000 |
0 |
0.014 |
Closed - End Fund - Debt |
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NVS |
Novartis AG (ADR) |
100 |
- |
$102.26 |
$219,000 |
2,259 |
0.08% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
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UTG |
Reaves Utility Income Fund |
107 |
- |
$28.20 |
$202,000 |
7,500 |
0.07% |
1,000 |
0 |
0.015 |
Closed - End Fund - E... |
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NMZ |
Nuveen Municipal High Incom... |
109 |
- |
$10.58 |
$106,000 |
10,000 |
0.04% |
7,000 |
0 |
0.039 |
Closed - End Fund - Debt |
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NXE |
NexGen Energy Ltd |
110 |
- |
$7.24 |
$79,000 |
10,164 |
0.03% |
8,000 |
0 |
0.003 |
N/A |
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