CIK: 0001690717 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $121,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 249,033 | $7,772 | 6.4% | $18.76 | +55.6% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 52,169 | $6,940 | 5.7% | $59.67 | +128.3% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 38,283 | $5,234 | 4.3% | $86.83 | +71.2% | COM | 037833100 |
| — | ENERGY TRANSFER L P | 507,105 | $5,061 | 4.2% | $11.11 | — | COM UT LTD PTN | 29273v100 |
| HXL | HEXCEL CORP NEW | 78,820 | $4,123 | 3.4% | $51.09 | +7.3% | COM | 428291108 |
| TRGP | TARGA RES CORP | 55,671 | $3,322 | 2.7% | $31.09 | +113.3% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 8,638 | $3,259 | 2.7% | $295.07 | — | TR UNIT | 78462F103 |
| — | ALPHABET INC | 1,466 | $3,207 | 2.6% | $888.95 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 12,083 | $3,103 | 2.5% | $90.79 | +190.1% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,185 | $3,003 | 2.5% | $94.45 | +49.3% | COM | 030420103 |
| — | ABBVIE INC | 18,370 | $2,814 | 2.3% | $63.08 | — | COM | 00287y109 |
| MPLX | MPLX LP | 88,360 | $2,576 | 2.1% | $31.82 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 23,937 | $2,542 | 2.1% | $120.72 | +3.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,599 | $2,358 | 1.9% | $124.97 | +115.3% | COM | 437076102 |
| ILMN | ILLUMINA INC | 11,471 | $2,115 | 1.7% | $278.09 | -8.2% | COM | 452327109 |
| ABT | ABBOTT LABS | 18,605 | $2,021 | 1.7% | $36.50 | +190.7% | COM | 002824100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,232 | $1,975 | 1.6% | $25.23 | — | COM UNIT LP INT | 958669103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49,550 | $1,846 | 1.5% | $36.66 | — | COM UT REP LP | 86765K109 |
| — | FIRST INTST BANCSYSTEM INC | 43,186 | $1,646 | 1.3% | $36.77 | — | COM CL A | 32055y201 |
| HON | HONEYWELL INTL INC | 8,962 | $1,558 | 1.3% | $92.51 | +79.8% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 154,570 | $1,518 | 1.2% | $17.15 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,673 | $1,503 | 1.2% | $24.71 | — | COM | 293792107 |
| SRE | SEMPRA | 9,531 | $1,432 | 1.2% | $43.65 | +63.4% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 9,838 | $1,415 | 1.2% | $74.01 | +85.5% | COM | 742718109 |
| — | ESSENTIAL UTILS INC | 29,476 | $1,352 | 1.1% | $43.65 | — | COM | 29670g102 |
| — | PIONEER NAT RES CO | 5,500 | $1,227 | 1.0% | $223.09 | — | COM | 723787107 |
| — | CLEARWAY ENERGY INC | 34,790 | $1,212 | 1.0% | $27.70 | — | CL C | 18539c204 |
| — | MEDTRONIC PLC | 13,422 | $1,205 | 1.0% | $89.30 | — | SHS | g5960l103 |
| DIS | DISNEY WALT CO | 12,683 | $1,197 | 1.0% | $107.77 | +0.6% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1,082 | 0.9% | $59.38 | +20.9% | COM | 194162103 |
| EQT | EQT CORP | 29,000 | $998 | 0.8% | $32.68 | +19.4% | COM | 26884L109 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,196 | $980 | 0.8% | $63.34 | — | COM | 75513e101 |
| JNJ | JOHNSON & JOHNSON | 5,350 | $950 | 0.8% | $115.23 | +38.8% | COM | 478160104 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,017 | $942 | 0.8% | $94.60 | — | COM | 45866f104 |
| — | JPMORGAN CHASE & CO | 8,207 | $924 | 0.8% | $83.57 | — | COM | 46625h100 |
| — | CONSTELLATION BRANDS INC | 3,943 | $919 | 0.8% | $188.73 | — | CL A | 21036p108 |
| HUBB | HUBBELL INC | 5,120 | $914 | 0.7% | $102.80 | +73.6% | COM | 443510607 |
| BA | BOEING CO | 6,287 | $860 | 0.7% | $210.55 | -29.9% | COM | 097023105 |
| GLW | CORNING INC | 27,000 | $851 | 0.7% | $31.14 | -0.3% | COM | 219350105 |
| MCD | MCDONALDS CORP | 3,295 | $813 | 0.7% | $118.94 | +90.3% | COM | 580135101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 28,735 | $782 | 0.6% | $32.39 | -9.9% | COM | 98983L108 |
| CVS | CVS HEALTH CORP | 8,418 | $780 | 0.6% | $66.81 | +28.6% | COM | 126650100 |
| IXJ | ISHARES TR | 9,458 | $767 | 0.6% | $70.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DOMINION ENERGY INC | 9,326 | $744 | 0.6% | $72.22 | — | COM | 25746u109 |
| VBNK | VERSABANK NEW | 95,698 | $700 | 0.6% | $11.39 | — | COM | 92512J106 |
| — | EATON VANCE TAX-MANAGED DIVE | 61,700 | $699 | 0.6% | $15.05 | — | COM | 27828n102 |
| NEE | NEXTERA ENERGY INC | 8,382 | $649 | 0.5% | $49.33 | +39.5% | COM | 65339F101 |
| — | SELECT ENERGY SVCS INC | 92,492 | $631 | 0.5% | $5.88 | — | CL A COM | 81617j301 |
| — | FIRST BANCSHARES INC MS | 22,002 | $629 | 0.5% | $33.85 | — | COM | 318916103 |
| MAR | MARRIOTT INTL INC NEW | 4,053 | $551 | 0.5% | $87.19 | +82.9% | CL A | 571903202 |
| — | OTIS WORLDWIDE CORP | 7,628 | $539 | 0.4% | $62.52 | — | COM | 68902v107 |
| — | CARRIER GLOBAL CORPORATION | 14,801 | $528 | 0.4% | $28.40 | — | COM | 14448c104 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,893 | $514 | 0.4% | $120.93 | — | COM | 98956p102 |
| LNN | LINDSAY CORP | 3,825 | $508 | 0.4% | $149.21 | -14.8% | COM | 535555106 |
| — | EATON VANCE SHORT DURATION D | 46,900 | $504 | 0.4% | $13.32 | — | COM | 27828V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,500 | $499 | 0.4% | $10.09 | — | COM | 09251a104 |
| — | PRIMERICA INC | 4,000 | $479 | 0.4% | $53.00 | — | COM | 74164m108 |
| — | PROFESSIONAL HLDG CORP | 23,837 | $478 | 0.4% | $17.23 | — | CL A COM | 743139107 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,918 | $476 | 0.4% | $25.33 | +79.4% | COM | 842873101 |
| KO | COCA COLA CO | 7,527 | $474 | 0.4% | $35.61 | +59.4% | COM | 191216100 |
| YORW | YORK WTR CO | 11,701 | $473 | 0.4% | $42.27 | -12.1% | COM | 987184108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,527 | $466 | 0.4% | $12.40 | +14.4% | COM | 390607109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $452 | 0.4% | $36.53 | +117.3% | CL A | 099502106 |
| — | SELECT SECTOR SPDR TR | 3,543 | $450 | 0.4% | $78.37 | — | TECHNOLOGY | 81369y803 |
| SHBI | SHORE BANCSHARES INC | 24,112 | $446 | 0.4% | $19.55 | +1.0% | COM | 825107105 |
| GWRS | GLOBAL WTR RES INC | 33,620 | $444 | 0.4% | $8.67 | +50.9% | COM | 379463102 |
| — | WELLS FARGO CO NEW | 360 | $438 | 0.4% | $1491.57 | — | PERP PFD CNV A | 949746804 |
| PNR | PENTAIR PLC | 9,529 | $436 | 0.4% | $54.79 | -12.9% | SHS | G7S00T104 |
| FELE | FRANKLIN ELEC INC | 5,951 | $436 | 0.4% | $71.34 | 0.0% | COM | 353514102 |
| EQBK | EQUITY BANCSHARES INC | 14,466 | $422 | 0.3% | $25.05 | +18.1% | COM CL A | 29460X109 |
| CMI | CUMMINS INC | 2,086 | $404 | 0.3% | $111.73 | +63.8% | COM | 231021106 |
| — | ARCHAEA ENERGY INC | 25,594 | $397 | 0.3% | $17.75 | — | COM CL A | 03940F103 |
| — | INVESCO EXCHANGE TRADED FD T | 5,650 | $396 | 0.3% | $72.21 | — | AEROSPACE DEFN | 46137v100 |
| — | NEXTERA ENERGY PARTNERS LP | 5,255 | $390 | 0.3% | $56.82 | — | COM UNIT PART IN | 65341b106 |
| AWR | AMER STATES WTR CO | 4,689 | $383 | 0.3% | $78.85 | -5.7% | COM | 029899101 |
| XYL | XYLEM INC | 4,787 | $374 | 0.3% | $82.32 | -4.0% | COM | 98419M100 |
| — | LIMESTONE BANCORP INC | 20,291 | $374 | 0.3% | $15.99 | — | COM | 53262l105 |
| FINW | FINWISE BANCORP | 40,000 | $373 | 0.3% | $13.23 | +6.8% | COM | 31813A109 |
| CNM | CORE & MAIN INC | 16,678 | $372 | 0.3% | $26.35 | -12.1% | CL A | 21874C102 |
| — | SELECT SECTOR SPDR TR | 2,900 | $372 | 0.3% | $72.38 | — | SBI HEALTHCARE | 81369y209 |
| — | ORIGIN BANCORP INC | 9,527 | $370 | 0.3% | $42.40 | — | COM | 68621t102 |
| MAS | MASCO CORP | 7,018 | $355 | 0.3% | $53.03 | -7.0% | COM | 574599106 |
| — | BUSINESS FIRST BANCSHARES IN | 16,285 | $347 | 0.3% | $16.96 | — | COM | 12326c105 |
| — | VERIZON COMMUNICATIONS INC | 6,810 | $346 | 0.3% | $54.11 | — | COM | 92343v104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,104 | $339 | 0.3% | $69.77 | — | COM UNIT RP LP | 559080106 |
| TCBX | THIRD COAST BANCSHARES INC | 15,433 | $338 | 0.3% | $26.86 | -13.5% | COM | 88422P109 |
| HAYW | HAYWARD HLDGS INC | 23,163 | $333 | 0.3% | $20.31 | -24.0% | COM | 421298100 |
| CBAN | COLONY BANKCORP INC | 21,733 | $328 | 0.3% | $15.77 | -7.0% | COM | 19623P101 |
| — | JD.COM INC | 5,000 | $321 | 0.3% | $40.40 | — | SPON ADR CL A | 47215p106 |
| QCOM | QUALCOMM INC | 2,500 | $319 | 0.3% | $101.10 | +23.5% | COM | 747525103 |
| MYFW | FIRST WESTN FINL INC | 11,604 | $316 | 0.3% | $13.60 | +129.0% | COM | 33751L105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,900 | $313 | 0.3% | $19.29 | — | COM SH BEN INT | 128125101 |
| — | EQUITRANS MIDSTREAM CORP | 49,038 | $312 | 0.3% | $7.04 | — | COM | 294600101 |
| WMT | WALMART INC | 2,518 | $306 | 0.3% | $43.31 | +1.7% | COM | 931142103 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $303 | 0.2% | $86.00 | — | COM | 91347p105 |
| — | CALIFORNIA BANCORP INC | 15,396 | $297 | 0.2% | $18.05 | — | COM | 13005u101 |
| — | BANC OF CALIFORNIA INC | 16,659 | $294 | 0.2% | $17.80 | — | COM | 05990k106 |
| — | SELECT SECTOR SPDR TR | 9,305 | $293 | 0.2% | $27.68 | — | FINANCIAL | 81369y605 |
| ARTNA | ARTESIAN RES CORP | 5,876 | $289 | 0.2% | $31.03 | +35.0% | CL A | 043113208 |
| — | EATON VANCE RISK-MANAGED DIV | 34,275 | $287 | 0.2% | $9.31 | — | COM | 27829G106 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,732 | $277 | 0.2% | $13.24 | +2.3% | COM | 680277100 |
| DHR | DANAHER CORPORATION | 1,079 | $274 | 0.2% | $245.73 | -7.9% | COM | 235851102 |
| — | COMPANHIA DE SANEAMENTO BASI | 33,005 | $264 | 0.2% | $7.72 | — | SPONSORED ADR | 20441a102 |
| — | CONSOLIDATED WATER CO INC | 18,149 | $263 | 0.2% | $10.91 | — | ORD | g23773107 |
| — | SELECT SECTOR SPDR TR | 3,000 | $262 | 0.2% | $77.47 | — | SBI INT-INDS | 81369y704 |
| INTC | INTEL CORP | 6,870 | $257 | 0.2% | $41.43 | -2.0% | COM | 458140100 |
| — | SOUTHWESTERN ENERGY CO | 41,000 | $256 | 0.2% | $6.09 | — | COM | 845467109 |
| — | CAPSTAR FINL HLDGS INC | 12,821 | $252 | 0.2% | $17.22 | — | COM | 14070t102 |
| UPS | UNITED PARCEL SERVICE INC | 1,355 | $247 | 0.2% | $127.21 | +20.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $246 | 0.2% | $313.72 | 0.0% | CL B NEW | 084670702 |
| RVSB | RIVERVIEW BANCORP INC | 36,844 | $242 | 0.2% | $4.42 | +38.9% | COM | 769397100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,400 | $240 | 0.2% | $51.76 | — | SHS | 09258G104 |
| — | SPDR GOLD TR | 1,400 | $236 | 0.2% | $125.60 | — | GOLD SHS | 78463v107 |
| OKE | ONEOK INC NEW | 4,125 | $229 | 0.2% | $23.16 | +130.7% | COM | 682680103 |
| MNSB | MAINSTREET BANCSHARES INC | 10,000 | $228 | 0.2% | $22.51 | 0.0% | COM | 56064Y100 |
| KMI | KINDER MORGAN INC DEL | 13,573 | $227 | 0.2% | $12.79 | +19.8% | COM | 49456B101 |
| — | SPDR SER TR | 2,986 | $222 | 0.2% | $89.81 | — | S&P BIOTECH | 78464a870 |
| — | STARWOOD PPTY TR INC | 10,400 | $217 | 0.2% | $19.31 | — | COM | 85571b105 |
| — | ARES CAPITAL CORP | 12,000 | $215 | 0.2% | $19.44 | — | COM | 04010l103 |
| — | COSTAR GROUP INC | 3,532 | $213 | 0.2% | $86.01 | — | COM | 22160n109 |
| — | CONNECTONE BANCORP INC | 8,600 | $210 | 0.2% | $32.67 | — | COM | 20786w107 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 14,600 | $203 | 0.2% | $22.88 | — | COM NEW | 50077b207 |
| — | VISA INC | 1,022 | $201 | 0.2% | $196.67 | — | COM CL A | 92826c839 |
| — | LIBERTY ALL STAR EQUITY FD | 31,900 | $200 | 0.2% | $8.39 | — | SH BEN INT | 530158104 |
| — | FRANKLIN LTD DURATION INCOME | 29,000 | $196 | 0.2% | $8.34 | — | COM | 35472T101 |
| GEL | GENESIS ENERGY L P | 24,270 | $195 | 0.2% | $11.62 | — | UNIT LTD PARTN | 371927104 |
| — | IMAX CORP | 10,900 | $184 | 0.2% | $28.51 | — | COM | 45245e109 |
| SWIM | LATHAM GROUP INC | 17,511 | $122 | 0.1% | $16.63 | -36.1% | COM | 51819L107 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $92 | 0.1% | $15.34 | -30.3% | COM | 477143101 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $50 | 0.0% | $15.00 | — | SPON ADS | 88034p109 |
| NGL | NGL ENERGY PARTNERS LP | 16,500 | $25 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |