0001754960-21-000002.txt : 20210108 0001754960-21-000002.hdr.sgml : 20210108 20210108170038 ACCESSION NUMBER: 0001754960-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210108 DATE AS OF CHANGE: 20210108 EFFECTIVENESS DATE: 20210108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Port Advisors CENTRAL INDEX KEY: 0001744348 IRS NUMBER: 010488404 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18903 FILM NUMBER: 21518182 BUSINESS ADDRESS: STREET 1: 130 MIDDLE STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077746552 MAIL ADDRESS: STREET 1: 130 MIDDLE STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001744348 XXXXXXXX 12-31-2020 12-31-2020 Old Port Advisors

130 MIDDLE STREET, 2ND FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-18903 N File13F.com 877-588-2679 Aryn Sands Reno NV 01-05-2021 0 192 230140 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101373 1455 SH SOLE 0 0 1455 EATON CORP PLCSHSG29183103240 2022 SH SOLE 0 0 2022 APTIV PLCSHSG6095L109285 2200 SH SOLE 0 0 2200 SEAGATE TECHNOLOGY PLCSHSG7945M1071984 33026 SH SOLE 0 0 33026 STONECO LTDCOM CL AG85158106618 7472 SH SOLE 0 0 7472 LYONDELLBASELL INDUSTRIES NSHS - A -N537451001923 21537 SH SOLE 0 0 21537 AGF INVTS TRAGFIQ US MK ANTI00110G408253 13199 SH SOLE 0 0 13199 AT&T INCCOM00206R1021635 55550 SH SOLE 0 0 55550 ABBVIE INCCOM00287Y109230 2183 SH SOLE 0 0 2183 ADOBE SYSTEMS INCORPORATEDCOM00724F101236 487 SH SOLE 0 0 487 ALEXION PHARMACEUTICALS INCCOM015351109218 1391 SH SOLE 0 0 1391 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102744 3265 SH SOLE 0 0 3265 ALPHABET INCCAP STK CL A02079K3051560 904 SH SOLE 0 0 904 AMAZON COM INCCOM0231351061574 494 SH SOLE 0 0 494 AMERICAN WTR WKS CO INC NEWCOM0304201033226 21469 SH SOLE 0 0 21469 AMERIPRISE FINL INCCOM03076C106286 1521 SH SOLE 0 0 1521 APPLE INCCOM0378331005652 43676 SH SOLE 0 0 43676 APPLIED MATLS INCCOM038222105206 2368 SH SOLE 0 0 2368 ARCHER DANIELS MIDLAND COCOM0394831021234 24750 SH SOLE 0 0 24750 ATMOS ENERGY CORPCOM049560105744 7915 SH SOLE 0 0 7915 BK OF AMERICA CORPCOM060505104739 24602 SH SOLE 0 0 24602 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022798 12246 SH SOLE 0 0 12246 BLACKSTONE GROUP INCCOM CL A09260D107285 4523 SH SOLE 0 0 4523 BRISTOL-MYERS SQUIBB COCOM1101221083354 54651 SH SOLE 0 0 54651 CVS HEALTH CORPCOM126650100519 7420 SH SOLE 0 0 7420 CALIFORNIA WTR SVC GROUPCOM130788102286 5348 SH SOLE 0 0 5348 CAPITAL ONE FINL CORPCOM14040H105259 2645 SH SOLE 0 0 2645 CARDINAL HEALTH INCCOM14149Y108610 11525 SH SOLE 0 0 11525 CATERPILLAR INCCOM1491231012087 11459 SH SOLE 0 0 11459 CENTERPOINT ENERGY INCCOM15189T107790 37017 SH SOLE 0 0 37017 CHEVRON CORP NEWCOM166764100551 6508 SH SOLE 0 0 6508 CISCO SYS INCCOM17275R1021973 44876 SH SOLE 0 0 44876 COCA COLA COCOM191216100316 5995 SH SOLE 0 0 5995 COMCAST CORP NEWCL A20030N101467 9254 SH SOLE 0 0 9254 CONAGRA BRANDS INCCOM2058871023258 90525 SH SOLE 0 0 90525 CONOCOPHILLIPSCOM20825C104465 11746 SH SOLE 0 0 11746 CONSTELLATION BRANDS INCCL A21036P108681 3140 SH SOLE 0 0 3140 CORNING INCCOM2193501053535 101235 SH SOLE 0 0 101235 DTE ENERGY COCOM233331107213 1781 SH SOLE 0 0 1781 DANAHER CORPORATIONCOM235851102366 1641 SH SOLE 0 0 1641 DARDEN RESTAURANTS INCCOM237194105589 5070 SH SOLE 0 0 5070 DIAGEO PLCSPON ADR NEW25243Q2051666 10426 SH SOLE 0 0 10426 DISNEY WALT COCOM2546871062186 12304 SH SOLE 0 0 12304 DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107706 179110 SH SOLE 0 0 179110 DUKE ENERGY CORP NEWCOM NEW26441C204631 7039 SH SOLE 0 0 7039 ECOLAB INCCOM278865100524 2443 SH SOLE 0 0 2443 ELLSWORTH GROWTH & INCOME FDCOM289074106189 13865 SH SOLE 0 0 13865 EXXON MOBIL CORPCOM30231G102508 12246 SH SOLE 0 0 12246 FACEBOOK INCCL A30303M102801 2977 SH SOLE 0 0 2977 FIRST TR MORNINGSTAR DIVID LSHS336917109287 9809 SH SOLE 0 0 9809 FIRST TR VALUE LINE DIVID INSHS33734H106684 19753 SH SOLE 0 0 19753 FIRST TR NASDAQ 100 TECH INDSHS337345102431 3157 SH SOLE 0 0 3157 FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109186 14319 SH SOLE 0 0 14319 FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100170 11404 SH SOLE 0 0 11404 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506344 8766 SH SOLE 0 0 8766 FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R688185 11405 SH SOLE 0 0 11405 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200211 4094 SH SOLE 0 0 4094 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051154 21078 SH SOLE 0 0 21078 FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F854319 9674 SH SOLE 0 0 9674 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102390 16681 SH SOLE 0 0 16681 FISERV INCCOM337738108368 3289 SH SOLE 0 0 3289 FORD MTR CO DELCOM345370860820 96250 SH SOLE 0 0 96250 FUELCELL ENERGY INCCOM35952H601127 12000 SH SOLE 0 0 12000 GENERAL ELECTRIC COCOM3696041031256 119956 SH SOLE 0 0 119956 GENERAL MLS INCCOM370334104322 5452 SH SOLE 0 0 5452 GENERAL MTRS COCOM37045V100306 7562 SH SOLE 0 0 7562 GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052850 75521 SH SOLE 0 0 75521 HSBC HLDGS PLCSPON ADR NEW4042804061561 60658 SH SOLE 0 0 60658 HP INCCOM40434L105291 12057 SH SOLE 0 0 12057 HERCULES CAPITAL INCCOM427096508403 28388 SH SOLE 0 0 28388 HEWLETT PACKARD ENTERPRISE CCOM42824C109134 11550 SH SOLE 0 0 11550 HOME DEPOT INCCOM4370761021498 5675 SH SOLE 0 0 5675 HONEYWELL INTL INCCOM4385161063764 18102 SH SOLE 0 0 18102 HOST HOTELS & RESORTS INCCOM44107P104177 12479 SH SOLE 0 0 12479 IDEXX LABS INCCOM45168D1041608 3269 SH SOLE 0 0 3269 INTEL CORPCOM4581401003629 73061 SH SOLE 0 0 73061 INTERNATIONAL BUSINESS MACHSCOM4592001012219 17905 SH SOLE 0 0 17905 INTERNATIONAL PAPER COCOM4601461032708 55838 SH SOLE 0 0 55838 INTUITCOM4612021031083 2913 SH SOLE 0 0 2913 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571211 9633 SH SOLE 0 0 9633 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837390 4513 SH SOLE 0 0 4513 ISHARES INCASIA/PAC DIV ETF4642862932334 62144 SH SOLE 0 0 62144 ISHARES INCEM MKTS DIV ETF464286319348 9350 SH SOLE 0 0 9350 ISHARES TRS&P 100 ETF464287101297 1754 SH SOLE 0 0 1754 ISHARES TRTIPS BD ETF464287176634 4961 SH SOLE 0 0 4961 ISHARES TRCORE US AGGBD ET464287226604 5121 SH SOLE 0 0 5121 ISHARES TRIBOXX INV CP ETF464287242240 1748 SH SOLE 0 0 1748 ISHARES TRS&P 500 GRWT ETF4642873092396 38109 SH SOLE 0 0 38109 ISHARES TRLATN AMER 40 ETF4642873902843 96943 SH SOLE 0 0 96943 ISHARES TRS&P 500 VAL ETF464287408546 4323 SH SOLE 0 0 4323 ISHARES TR1 3 YR TREAS BD464287457702 8125 SH SOLE 0 0 8125 ISHARES TRCORE S&P MCP ETF4642875071625 7180 SH SOLE 0 0 7180 ISHARES TRJPMORGAN USD EMG464288281229 1984 SH SOLE 0 0 1984 ISHARES TRINTL DEV RE ETF4642884892066 76791 SH SOLE 0 0 76791 ISHARES TRISHS 1-5YR INVS464288646458 8303 SH SOLE 0 0 8303 JPMORGAN CHASE & COCOM46625H1003393 26958 SH SOLE 0 0 26958 J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q209907 15514 SH SOLE 0 0 15514 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373928 77328 SH SOLE 0 0 77328 JOHNSON & JOHNSONCOM478160104955 6100 SH SOLE 0 0 6100 J2 GLOBAL INCNOTE 3.250% 6/148123VAC624 17000 PRN SOLE 0 0 17000 KINDER MORGAN INC DELCOM49456B101299 22069 SH SOLE 0 0 22069 LOCKHEED MARTIN CORPCOM539830109238 692 SH SOLE 0 0 692 LOWES COS INCCOM548661107793 4945 SH SOLE 0 0 4945 MACQUARIE / FIRST TR GLOBALCOM55607W1003000 358411 SH SOLE 0 0 358411 MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB130 30000 PRN SOLE 0 0 30000 MANHATTAN BRDG CAP INCCOM562803106151 30004 SH SOLE 0 0 30004 MASTERCARD INCORPORATEDCL A57636Q104662 1883 SH SOLE 0 0 1883 MCDONALDS CORPCOM580135101237 1129 SH SOLE 0 0 1129 MCKESSON CORPCOM58155Q103289 1658 SH SOLE 0 0 1658 MERCK & CO. INCCOM58933Y105580 7170 SH SOLE 0 0 7170 METLIFE INCCOM59156R108335 7280 SH SOLE 0 0 7280 MICROSOFT CORPCOM5949181048964 41178 SH SOLE 0 0 41178 MICRON TECHNOLOGY INCCOM595112103485 6554 SH SOLE 0 0 6554 MODERNA INCCOM60770K107936 8375 SH SOLE 0 0 8375 NATIONAL GRID PLCSPONSORED ADR NE6362744093716 62216 SH SOLE 0 0 62216 NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE411 10000 PRN SOLE 0 0 10000 NOVARTIS AGSPONSORED ADR66987V109407 4313 SH SOLE 0 0 4313 NVIDIA CORPORATIONCOM67066G104968 1845 SH SOLE 0 0 1845 ONEOK INC NEWCOM682680103981 26158 SH SOLE 0 0 26158 ORACLE CORPCOM68389X105210 3292 SH SOLE 0 0 3292 PNC FINL SVCS GROUP INCCOM693475105670 4491 SH SOLE 0 0 4491 PEOPLES UNITED FINANCIAL INCCOM7127041052380 184948 SH SOLE 0 0 184948 PEPSICO INCCOM7134481081315 9118 SH SOLE 0 0 9118 PFIZER INCCOM7170811033575 97121 SH SOLE 0 0 97121 PIMCO ETF TRACTIVE BD ETF72201R7751667 14743 SH SOLE 0 0 14743 PIMCO ETF TRENHAN SHRT MA AC72201R833211 2072 SH SOLE 0 0 2072 POTLATCHDELTIC CORPORATIONCOM7376301031910 38367 SH SOLE 0 0 38367 PROCTER AND GAMBLE COCOM742718109561 4068 SH SOLE 0 0 4068 PROSPECT CAP CORPNOTE 4.950% 7/174348TAR315 15000 PRN SOLE 0 0 15000 PUBLIC SVC ENTERPRISE GRP INCOM7445731062201 39491 SH SOLE 0 0 39491 QUANTA SVCS INCCOM74762E102359 5254 SH SOLE 0 0 5254 RPM INTL INCCOM7496851032104 23643 SH SOLE 0 0 23643 RAYONIER INCCOM7549071032637 90629 SH SOLE 0 0 90629 REGENERON PHARMACEUTICALSCOM75886F107299 620 SH SOLE 0 0 620 ROPER TECHNOLOGIES INCCOM776696106480 1143 SH SOLE 0 0 1143 SPDR S&P 500 ETF TRTR UNIT78462F103780 2115 SH SOLE 0 0 2115 SPDR GOLD TRGOLD SHS78463V107556 3050 SH SOLE 0 0 3050 SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332403 86646 SH SOLE 0 0 86646 SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412735 59947 SH SOLE 0 0 59947 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749940 21710 SH SOLE 0 0 21710 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863438 12975 SH SOLE 0 0 12975 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889292 8596 SH SOLE 0 0 8596 SPDR SER TRS&P 600 SMCP VAL78464A300548 8370 SH SOLE 0 0 8370 SPDR SER TRBLMBRG BRC CNVRT78464A3591331 16164 SH SOLE 0 0 16164 SPDR SER TRPRTFLO S&P500 GW78464A409273 5008 SH SOLE 0 0 5008 SPDR SER TRFTSE INT GVT ETF78464A490420 7175 SH SOLE 0 0 7175 SPDR SER TRPORTFOLIO S&P40078464A847437 10985 SH SOLE 0 0 10985 SPDR SER TRBLOMBERG BRC INV78468R2005454 178183 SH SOLE 0 0 178183 SPDR SER TRNUVEEN BRC MUNIC78468R721296 5640 SH SOLE 0 0 5640 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004350 34330 SH SOLE 0 0 34330 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508790 11780 SH SOLE 0 0 11780 SCHWAB STRATEGIC TRUS SML CAP ETF808524607203 2315 SH SOLE 0 0 2315 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706364 11819 SH SOLE 0 0 11819 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973249 51389 SH SOLE 0 0 51389 SCHWAB STRATEGIC TRINTL EQTY ETF808524805433 11942 SH SOLE 0 0 11942 SCHWAB STRATEGIC TRUS AGGREGATE B808524839368 6574 SH SOLE 0 0 6574 SCHWAB STRATEGIC TRUS TIPS ETF808524870276 4433 SH SOLE 0 0 4433 SEMPRA ENERGYCOM816851109596 4816 SH SOLE 0 0 4816 SOUTHERN COCOM842587107324 5461 SH SOLE 0 0 5461 STANLEY BLACK & DECKER INCCOM854502101294 1735 SH SOLE 0 0 1735 TARGET CORPCOM87612E1063110 17508 SH SOLE 0 0 17508 THERMO FISHER SCIENTIFIC INCCOM883556102872 1849 SH SOLE 0 0 1849 TORONTO DOMINION BK ONTCOM NEW891160509559 9940 SH SOLE 0 0 9940 TORTOISE ENERGY INFRA CORPCOM89147L886782 38474 SH SOLE 0 0 38474 TOTAL SESPONSORED ADS89151E1092499 58968 SH SOLE 0 0 58968 TRAVELERS COMPANIES INCCOM89417E109231 1703 SH SOLE 0 0 1703 TWITTER INCCOM90184L102226 4150 SH SOLE 0 0 4150 TYLER TECHNOLOGIES INCCOM9022521057624 17664 SH SOLE 0 0 17664 TYSON FOODS INCCL A902494103412 6482 SH SOLE 0 0 6482 UNILEVER PLCSPON ADR NEW9047677043775 62364 SH SOLE 0 0 62364 UNION PAC CORPCOM907818108646 3181 SH SOLE 0 0 3181 UNITEDHEALTH GROUP INCCOM91324P102412 1178 SH SOLE 0 0 1178 UNUM GROUPCOM91529Y106323 14629 SH SOLE 0 0 14629 VALERO ENERGY CORPCOM91913Y100377 6767 SH SOLE 0 0 6767 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844307 2206 SH SOLE 0 0 2206 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858412 8686 SH SOLE 0 0 8686 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064149 45898 SH SOLE 0 0 45898 VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676217 4041 SH SOLE 0 0 4041 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581339 26597 SH SOLE 0 0 26597 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701495 15411 SH SOLE 0 0 15411 VANGUARD INDEX FDSREAL ESTATE ETF922908553732 8912 SH SOLE 0 0 8912 VANGUARD INDEX FDSMID CAP ETF922908629451 2216 SH SOLE 0 0 2216 VANGUARD INDEX FDSGROWTH ETF922908736237 948 SH SOLE 0 0 948 VERIZON COMMUNICATIONS INCCOM92343V1041146 19470 SH SOLE 0 0 19470 VISA INCCOM CL A92826C839741 3402 SH SOLE 0 0 3402 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082365 139669 SH SOLE 0 0 139669 WP CAREY INCCOM92936U109956 14064 SH SOLE 0 0 14064 WALMART INCCOM9311421031723 11755 SH SOLE 0 0 11755 WASTE MGMT INC DELCOM94106L1093386 29484 SH SOLE 0 0 29484 WEINGARTEN RLTY INVSSH BEN INT9487411031825 87730 SH SOLE 0 0 87730 WISDOMTREE TREURO QTLY DIV GR97717X6103625 117502 SH SOLE 0 0 117502 XCEL ENERGY INCCOM98389B1001172 17851 SH SOLE 0 0 17851