CIK: 0001690717 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $134,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 244,062 | $6,480 | 4.8% | $18.45 | +10.8% | COM | 969457100 |
| ILMN | ILLUMINA INC | 11,743 | $5,557 | 4.1% | $276.84 | +45.5% | COM | 452327109 |
| AAPL | APPLE INC | 39,156 | $5,363 | 4.0% | $85.39 | +48.1% | COM | 037833100 |
| — | ENERGY TRANSFER L P | 445,335 | $4,734 | 3.5% | $10.63 | — | COM UT LTD PTN | 29273v100 |
| SPY | SPDR S&P 500 ETF TR | 10,689 | $4,576 | 3.4% | $293.05 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,308 | $4,500 | 3.3% | $41.94 | +296.3% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 49,024 | $4,252 | 3.2% | $55.21 | +47.3% | COM NEW | 16411R208 |
| — | ALPHABET INC | 1,579 | $3,957 | 2.9% | $888.95 | — | CAP STK CL C | 02079k107 |
| HXL | HEXCEL CORP NEW | 62,814 | $3,920 | 2.9% | $49.81 | +15.7% | COM | 428291108 |
| MSFT | MICROSOFT CORP | 12,355 | $3,347 | 2.5% | $90.79 | +169.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,501 | $3,030 | 2.2% | $124.97 | +127.1% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,413 | $2,992 | 2.2% | $80.33 | +76.8% | COM | 030420103 |
| MPLX | MPLX LP | 93,126 | $2,757 | 2.0% | $31.87 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 64,500 | $2,432 | 1.8% | $36.66 | — | COM UT REP LP | 86765K109 |
| TRGP | TARGA RES CORP | 54,564 | $2,425 | 1.8% | $29.96 | +17.6% | COM | 87612G101 |
| ABT | ABBOTT LABS | 18,605 | $2,157 | 1.6% | $36.50 | +193.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,564 | $2,098 | 1.6% | $90.07 | +113.3% | COM | 438516106 |
| — | ABBVIE INC | 18,500 | $2,084 | 1.5% | $63.08 | — | COM | 00287y109 |
| DIS | DISNEY WALT CO | 11,841 | $2,081 | 1.5% | $101.31 | +73.4% | COM | 254687106 |
| — | MEDTRONIC PLC | 15,427 | $1,915 | 1.4% | $89.30 | — | SHS | g5960l103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,778 | $1,660 | 1.2% | $24.69 | — | COM | 293792107 |
| BA | BOEING CO | 6,426 | $1,539 | 1.1% | $210.69 | +14.8% | COM | 097023105 |
| — | REXNORD CORP | 30,287 | $1,516 | 1.1% | $39.78 | — | COM | 76169B102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 130,135 | $1,478 | 1.1% | $18.55 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 66,707 | $1,429 | 1.1% | $21.42 | — | COM UNIT LP INT | 958669103 |
| SRE | SEMPRA ENERGY | 10,505 | $1,392 | 1.0% | $43.65 | +34.9% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 10,298 | $1,390 | 1.0% | $74.01 | +63.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 16,310 | $1,327 | 1.0% | $59.38 | +23.6% | COM | 194162103 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,715 | $1,272 | 0.9% | $94.60 | — | COM | 45866f104 |
| — | ESSENTIAL UTILS INC | 26,171 | $1,196 | 0.9% | $41.25 | — | COM | 29670g102 |
| — | JPMORGAN CHASE & CO | 7,506 | $1,167 | 0.9% | $75.55 | — | COM | 46625h100 |
| — | ANTERO MIDSTREAM CORP | 107,145 | $1,113 | 0.8% | $11.58 | — | COM | 03676b102 |
| MCD | MCDONALDS CORP | 4,313 | $996 | 0.7% | $118.94 | +76.0% | COM | 580135101 |
| — | CONSTELLATION BRANDS INC | 4,105 | $960 | 0.7% | $188.73 | — | CL A | 21036p108 |
| MAS | MASCO CORP | 16,277 | $959 | 0.7% | $53.03 | +6.6% | COM | 574599106 |
| HUBB | HUBBELL INC | 5,087 | $950 | 0.7% | $102.80 | +70.3% | COM | 443510607 |
| GLW | CORNING INC | 23,074 | $944 | 0.7% | $30.90 | +24.0% | COM | 219350105 |
| — | PIONEER NAT RES CO | 5,600 | $910 | 0.7% | $185.68 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 5,461 | $900 | 0.7% | $115.23 | +25.8% | COM | 478160104 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,384 | $886 | 0.7% | $63.34 | — | COM | 75513e101 |
| — | RELIANT BANCORP INC | 31,844 | $883 | 0.7% | $18.41 | — | COM | 75956b101 |
| — | ZIMMER BIOMET HOLDINGS INC | 5,393 | $867 | 0.6% | $115.04 | — | COM | 98956p102 |
| — | EATON VANCE TAX-MANAGED DIVE | 61,250 | $862 | 0.6% | $11.52 | — | COM | 27828n102 |
| IXJ | ISHARES TR | 10,058 | $836 | 0.6% | $70.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DOMINION ENERGY INC | 11,282 | $830 | 0.6% | $72.22 | — | COM | 25746u109 |
| — | CLEARWAY ENERGY INC | 30,023 | $795 | 0.6% | $26.92 | — | CL C | 18539c204 |
| OKE | ONEOK INC NEW | 13,545 | $754 | 0.6% | $23.16 | +78.3% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 8,945 | $746 | 0.6% | $66.81 | +5.5% | COM | 126650100 |
| GWRS | GLOBAL WTR RES INC | 43,626 | $745 | 0.6% | $8.67 | +74.3% | COM | 379463102 |
| KMI | KINDER MORGAN INC DEL | 40,825 | $744 | 0.6% | $12.79 | +7.3% | COM | 49456B101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,606 | $739 | 0.5% | $11.78 | +25.4% | COM | 390607109 |
| CMI | CUMMINS INC | 2,960 | $722 | 0.5% | $111.73 | +104.3% | COM | 231021106 |
| — | LIMESTONE BANCORP INC | 43,384 | $722 | 0.5% | $15.99 | — | COM | 53262l105 |
| FRST | PRIMIS FINANCIAL CORP | 47,171 | $720 | 0.5% | $12.69 | 0.0% | COM | 74167B109 |
| — | CARRIER GLOBAL CORPORATION | 14,712 | $715 | 0.5% | $27.13 | — | COM | 14448c104 |
| — | ASML HOLDING N V | 991 | $685 | 0.5% | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| PNR | PENTAIR PLC | 9,963 | $672 | 0.5% | $48.88 | +27.5% | SHS | G7S00T104 |
| NEE | NEXTERA ENERGY INC | 9,096 | $667 | 0.5% | $48.78 | +36.4% | COM | 65339F101 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $667 | 0.5% | $86.00 | — | COM | 91347p105 |
| — | SPIRIT OF TEX BANCSHARES INC | 28,817 | $659 | 0.5% | $21.29 | — | COM | 84861d103 |
| — | SELECT BANCORP INC NEW | 40,589 | $654 | 0.5% | $10.88 | — | COM | 81617L108 |
| — | PRIMERICA INC | 4,000 | $613 | 0.5% | $53.00 | — | COM | 74164m108 |
| — | OTIS WORLDWIDE CORP | 7,333 | $600 | 0.4% | $60.57 | — | COM | 68902v107 |
| INTC | INTEL CORP | 10,370 | $582 | 0.4% | $40.63 | +31.9% | COM | 458140100 |
| — | BLACKROCK ENHANCED EQUITY DI | 55,500 | $562 | 0.4% | $8.96 | — | COM | 09251a104 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,943 | $560 | 0.4% | $25.33 | +104.1% | COM | 842873101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,572 | $560 | 0.4% | $26.47 | — | COM | 30057t105 |
| — | FIRST BANCSHARES INC MS | 14,887 | $557 | 0.4% | $34.05 | — | COM | 318916103 |
| MAR | MARRIOTT INTL INC NEW | 4,070 | $556 | 0.4% | $87.19 | +59.5% | CL A | 571903202 |
| — | SELECT SECTOR SPDR TR | 3,693 | $545 | 0.4% | $78.37 | — | TECHNOLOGY | 81369y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,863 | $531 | 0.4% | $69.77 | — | COM UNIT RP LP | 559080106 |
| GEL | GENESIS ENERGY L P | 45,535 | $529 | 0.4% | $11.62 | — | UNIT LTD PARTN | 371927104 |
| WMT | WALMART INC | 3,580 | $505 | 0.4% | $43.31 | +1.2% | COM | 931142103 |
| — | SELECT SECTOR SPDR TR | 3,950 | $498 | 0.4% | $71.40 | — | SBI HEALTHCARE | 81369y209 |
| RVSB | RIVERVIEW BANCORP INC | 70,103 | $497 | 0.4% | $4.42 | +36.1% | COM | 769397100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,700 | $486 | 0.4% | $24.08 | — | COM | 401664107 |
| MYFW | FIRST WESTN FINL INC | 17,455 | $452 | 0.3% | $13.60 | +96.2% | COM | 33751L105 |
| EQBK | EQUITY BANCSHARES INC | 14,536 | $443 | 0.3% | $25.05 | +14.8% | COM CL A | 29460X109 |
| HAYW | HAYWARD HLDGS INC | 16,976 | $442 | 0.3% | $18.31 | +19.2% | COM | 421298100 |
| KO | COCA COLA CO | 8,074 | $437 | 0.3% | $35.61 | +32.8% | COM | 191216100 |
| — | COMPANHIA DE SANEAMENTO BASI | 59,041 | $437 | 0.3% | $9.04 | — | SPONSORED ADR | 20441a102 |
| — | INVESCO EXCHANGE TRADED FD T | 5,800 | $436 | 0.3% | $65.00 | — | AEROSPACE DEFN | 46137v100 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 15,200 | $433 | 0.3% | $22.88 | — | COM NEW | 50077b207 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,700 | $431 | 0.3% | $13.38 | — | COM SH BEN INT | 128125101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $426 | 0.3% | $36.53 | +111.2% | CL A | 099502106 |
| — | SPDR GOLD TR | 2,450 | $406 | 0.3% | $125.60 | — | GOLD SHS | 78463v107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,600 | $402 | 0.3% | $23.82 | — | SHS | 09248x100 |
| — | JD.COM INC | 5,000 | $399 | 0.3% | $40.40 | — | SPON ADR CL A | 47215p106 |
| — | EATON VANCE RISK-MANAGED DIV | 34,375 | $396 | 0.3% | $9.31 | — | COM | 27829G106 |
| — | BUSINESS FIRST BANCSHARES IN | 17,200 | $395 | 0.3% | $16.96 | — | COM | 12326c105 |
| XYL | XYLEM INC | 3,286 | $394 | 0.3% | $69.02 | +56.7% | COM | 98419M100 |
| — | HOWARD BANCORP INC | 23,902 | $386 | 0.3% | $17.81 | — | COM | 442496105 |
| ARTNA | ARTESIAN RES CORP | 10,459 | $385 | 0.3% | $31.03 | +11.7% | CL A | 043113208 |
| YORW | YORK WTR CO | 8,429 | $382 | 0.3% | $41.06 | +9.1% | COM | 987184108 |
| — | NOAH HLDGS LTD | 8,000 | $378 | 0.3% | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | VERIZON COMMUNICATIONS INC | 6,588 | $369 | 0.3% | $54.35 | — | COM | 92343v104 |
| — | LIBERTY ALL STAR EQUITY FD | 40,300 | $364 | 0.3% | $6.50 | — | SH BEN INT | 530158104 |
| — | NEXTERA ENERGY PARTNERS LP | 4,745 | $362 | 0.3% | $53.17 | — | COM UNIT PART IN | 65341b106 |
| — | SELECT SECTOR SPDR TR | 9,405 | $345 | 0.3% | $27.60 | — | FINANCIAL | 81369y605 |
| ADI | ANALOG DEVICES INC | 2,000 | $344 | 0.3% | $99.37 | +48.6% | COM | 032654105 |
| — | CAPSTAR FINL HLDGS INC | 16,523 | $339 | 0.3% | $17.22 | — | COM | 14070t102 |
| ECL | ECOLAB INC | 1,594 | $329 | 0.2% | $201.55 | +2.4% | COM | 278865100 |
| — | SELECT SECTOR SPDR TR | 3,100 | $317 | 0.2% | $77.47 | — | SBI INT-INDS | 81369y704 |
| — | STARWOOD PPTY TR INC | 11,550 | $302 | 0.2% | $19.31 | — | COM | 85571b105 |
| — | CADENCE BANCORPORATION | 14,343 | $299 | 0.2% | $20.85 | — | CL A | 12739A100 |
| — | CALIFORNIA BANCORP INC | 15,576 | $291 | 0.2% | $18.05 | — | COM | 13005u101 |
| QCOM | QUALCOMM INC | 2,000 | $286 | 0.2% | $95.15 | +28.4% | COM | 747525103 |
| — | PROFESSIONAL HLDG CORP | 15,662 | $282 | 0.2% | $15.93 | — | CL A COM | 743139107 |
| — | ENBRIDGE INC | 6,593 | $264 | 0.2% | $40.04 | — | COM | 29250n105 |
| SICPQ | SILVERGATE CAP CORP | 2,273 | $258 | 0.2% | $118.62 | -4.5% | CL A | 82837P408 |
| SAP | SAP SE | 1,800 | $253 | 0.2% | $115.26 | — | SPON ADR | 803054204 |
| — | BANC OF CALIFORNIA INC | 14,262 | $250 | 0.2% | $17.53 | — | COM | 05990k106 |
| BILI | BILIBILI INC | 2,000 | $244 | 0.2% | $107.00 | — | SPONS ADS REP Z | 090040106 |
| CBNK | CAPITAL BANCORP INC MD | 11,781 | $241 | 0.2% | $20.05 | 0.0% | COM | 139737100 |
| UPS | UNITED PARCEL SERVICE INC | 1,161 | $241 | 0.2% | $118.56 | +38.5% | CL B | 911312106 |
| — | COMMUNITY BANKERS TR CORP | 20,090 | $228 | 0.2% | $8.15 | — | COM | 203612106 |
| — | EATON VANCE SHORT DURATION D | 17,000 | $226 | 0.2% | $13.29 | — | COM | 27828V104 |
| — | IMAX CORP | 10,500 | $226 | 0.2% | $28.95 | — | COM | 45245e109 |
| — | FIRST INTST BANCSYSTEM INC | 5,258 | $220 | 0.2% | $31.88 | — | COM CL A | 32055y201 |
| — | ARES CAPITAL CORP | 11,100 | $217 | 0.2% | $19.55 | — | COM | 04010l103 |
| — | ORIGIN BANCORP INC | 5,066 | $215 | 0.2% | $42.49 | — | COM | 68621t102 |
| FAST | FASTENAL CO | 4,000 | $208 | 0.2% | $21.29 | +9.4% | COM | 311900104 |
| — | NVIDIA CORPORATION | 250 | $200 | 0.1% | $800.00 | — | COM | 67066g104 |
| — | DNP SELECT INCOME FD INC | 16,400 | $171 | 0.1% | $10.05 | — | COM | 23325p104 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $155 | 0.1% | $15.00 | — | SPON ADS | 88034p109 |
| — | SELECT ENERGY SVCS INC | 21,994 | $132 | 0.1% | $6.00 | — | CL A COM | 81617j301 |
| — | ENLINK MIDSTREAM LLC | 15,000 | $96 | 0.1% | $6.40 | — | COM UNIT REP LTD | 29336t100 |
| NGL | NGL ENERGY PARTNERS LP | 24,500 | $58 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |