Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 52,567 | $8.721M | 6.9% | $165.90 | $59.67 | +178.1% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 251,616 | $7.204M | 5.7% | $28.63 * | $18.86 | +31.2% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 551,350 | $6.081M | 4.8% | $11.03 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 37,084 | $5.125M | 4.1% | $138.20 | $86.83 | +56.5% | COM | 037833100 |
| HXL | HEXCEL CORP NEW | 78,585 | $4.064M | 3.2% | $51.71 | $51.09 | +1.2% | COM | 428291108 |
| TRGP | TARGA RES CORP | 57,056 | $3.443M | 2.7% | $60.34 * | $31.81 | +76.3% | COM | 87612G101 |
| AMZN | AMAZON COM INC | 28,438 | $3.213M | 2.6% | $112.98 | $121.62 | -7.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,678 | $3.1M | 2.5% | $357.23 | $299.94 | +19.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 30,736 | $2.955M | 2.4% | $96.14 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,248 | $2.853M | 2.3% | $232.94 * | $93.03 | +143.8% | COM | 594918104 |
| MPLX | MPLX LP | 89,610 | $2.689M | 2.1% | $30.01 | $31.79 | — | COM UNIT REP LTD | 55336V100 |
| ABBV | ABBVIE INC | 18,290 | $2.455M | 2.0% | $134.23 * | $127.12 | -6.4% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,443 | $2.4M | 1.9% | $130.13 * | $94.45 | +28.3% | COM | 030420103 |
| HD | HOME DEPOT INC | 8,605 | $2.374M | 1.9% | $275.89 * | $124.97 | +103.4% | COM | 437076102 |
| ILMN | ILLUMINA INC | 11,494 | $2.193M | 1.7% | $190.80 * | $278.09 | -33.3% | COM | 452327109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,232 | $2.044M | 1.6% | $25.16 | $25.23 | — | COM UNIT LP INT | 958669103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49,340 | $1.923M | 1.5% | $38.97 | $36.66 | — | COM UT REP LP | 86765K109 |
| XYLD | GLOBAL X FDS | 48,200 | $1.837M | 1.5% | $38.11 | $42.34 | -10.0% | S&P 500 COVERED | 37954Y475 |
| ABT | ABBOTT LABS | 18,605 | $1.8M | 1.4% | $96.75 * | $36.50 | +148.9% | COM | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 154,560 | $1.626M | 1.3% | $10.52 | $17.15 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 8,969 | $1.498M | 1.2% | $167.02 * | $92.51 | +58.7% | COM | 438516106 |
| SRE | SEMPRA | 9,134 | $1.37M | 1.1% | $149.99 * | $43.65 | +54.9% | COM | 816851109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,015 | $1.333M | 1.1% | $40.38 * | $32.17 | +0.6% | COM CL A | 32055Y201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,866 | $1.328M | 1.1% | $23.77 | $24.71 | — | COM | 293792107 |
| LNKB | LINKBANCORP INC | 173,229 | $1.299M | 1.0% | $7.50 * | $6.53 | 0.0% | COM | 53578P105 |
| PG | PROCTER AND GAMBLE CO | 9,845 | $1.243M | 1.0% | $126.26 * | $74.01 | +57.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 12,925 | $1.219M | 1.0% | $94.31 * | $107.71 | -14.4% | COM | 254687106 |
| — | PIONEER NAT RES CO | 5,500 | $1.191M | 0.9% | $216.55 | $223.09 | — | COM | 723787107 |
| WTRG | ESSENTIAL UTILS INC | 28,771 | $1.19M | 0.9% | $41.36 | $48.45 | -14.6% | COM | 29670G102 |
| HUBB | HUBBELL INC | 5,314 | $1.185M | 0.9% | $223.00 * | $106.34 | +100.3% | COM | 443510607 |
| EQT | EQT CORP | 29,000 | $1.182M | 0.9% | $40.76 * | $32.68 | +18.6% | COM | 26884L109 |
| CWEN | CLEARWAY ENERGY INC | 35,004 | $1.115M | 0.9% | $31.85 * | $30.36 | -12.9% | CL C | 18539C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,600 | $1.107M | 0.9% | $51.25 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| MDT | MEDTRONIC PLC | 13,372 | $1.08M | 0.9% | $80.77 * | $80.78 | -9.5% | SHS | G5960L103 |
| VBNK | VERSABANK NEW | 139,130 | $971K | 0.8% | $6.98 | $10.02 | — | COM | 92512J106 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $948K | 0.8% | $70.22 * | $59.38 | +9.4% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 3,946 | $906K | 0.7% | $229.60 * | $229.46 | -5.6% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,017 | $905K | 0.7% | $90.35 * | $95.80 | -9.6% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 5,352 | $874K | 0.7% | $163.30 * | $115.23 | +28.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,193 | $856K | 0.7% | $104.48 * | $105.62 | -8.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,201 | $835K | 0.7% | $81.85 * | $83.84 | -9.3% | COM | 75513E101 |
| MNSB | MAINSTREET BANCSHARES INC | 36,025 | $822K | 0.7% | $22.82 * | $22.08 | -3.7% | COM | 56064Y100 |
| CVS | CVS HEALTH CORP | 8,426 | $804K | 0.6% | $95.42 * | $66.81 | +26.5% | COM | 126650100 |
| GLW | CORNING INC | 27,014 | $784K | 0.6% | $29.02 * | $31.14 | -14.9% | COM | 219350105 |
| MCD | MCDONALDS CORP | 3,297 | $761K | 0.6% | $230.82 * | $118.94 | +80.0% | COM | 580135101 |
| BA | BOEING CO | 6,198 | $750K | 0.6% | $121.01 | $210.55 | -42.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 8,825 | $692K | 0.6% | $78.41 * | $50.73 | +40.9% | COM | 65339F101 |
| IXJ | ISHARES TR | 8,903 | $671K | 0.5% | $75.37 | $57.96 | +30.0% | GLOB HLTHCRE ETF | 464287325 |
| — | EATON VANCE TAX-MANAGED DIVE | 61,200 | $665K | 0.5% | $10.87 | $10.87 | — | COM | 27828N102 |
| D | DOMINION ENERGY INC | 9,126 | $631K | 0.5% | $69.14 * | $68.35 | -13.9% | COM | 25746U109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,735 | $606K | 0.5% | $24.50 * | $32.39 | -27.0% | COM | 98983L108 |
| WTTR | SELECT ENERGY SVCS INC | 85,631 | $597K | 0.5% | $6.97 | $6.97 | — | CL A COM | 81617J301 |
| MAR | MARRIOTT INTL INC NEW | 4,055 | $568K | 0.5% | $140.07 * | $87.19 | +55.6% | CL A | 571903202 |
| FRST | PRIMIS FINANCIAL CORP | 45,544 | $552K | 0.4% | $12.12 * | $11.57 | -8.0% | COM | 74167B109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,811 | $527K | 0.4% | $35.58 * | $37.60 | -9.7% | COM | 14448C104 |
| — | ARCHAEA ENERGY INC | 29,144 | $525K | 0.4% | $18.01 | $17.78 | — | COM CL A | 03940F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,789 | $501K | 0.4% | $104.61 * | $106.48 | -4.5% | COM | 98956P102 |
| PRI | PRIMERICA INC | 4,000 | $494K | 0.4% | $123.50 | $126.76 | -2.6% | COM | 74164M108 |
| OTIS | OTIS WORLDWIDE CORP | 7,634 | $487K | 0.4% | $63.79 * | $69.26 | -12.6% | COM | 68902V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $462K | 0.4% | $92.40 * | $36.53 | +137.1% | CL A | 099502106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 35,114 | $460K | 0.4% | $13.10 | $12.86 | +2.0% | CLASS A COM | 90355N101 |
| — | EATON VANCE SHORT DURATION D | 46,900 | $460K | 0.4% | $9.81 | $13.32 | — | COM | 27828V104 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,918 | $455K | 0.4% | $41.67 | $25.33 | +64.5% | COM | 842873101 |
| YORW | YORK WTR CO | 11,701 | $450K | 0.4% | $38.46 * | $42.27 | -15.8% | COM | 987184108 |
| GWRS | GLOBAL WTR RES INC | 38,222 | $448K | 0.4% | $11.72 * | $9.12 | +17.6% | COM | 379463102 |
| — | BLACKROCK ENHANCED EQUITY DI | 53,200 | $431K | 0.3% | $8.10 | $8.10 | — | COM | 09251A104 |
| CMI | CUMMINS INC | 2,082 | $424K | 0.3% | $203.65 * | $111.73 | +68.5% | COM | 231021106 |
| KO | COCA COLA CO | 7,532 | $422K | 0.3% | $56.03 * | $35.61 | +42.7% | COM | 191216100 |
| — | WELLS FARGO CO NEW | 350 | $421K | 0.3% | $1202.86 | $1491.57 | — | PERP PFD CNV A | 949746804 |
| XLK | SELECT SECTOR SPDR TR | 3,543 | $421K | 0.3% | $118.83 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| SHBI | SHORE BANCSHARES INC | 24,112 | $418K | 0.3% | $17.34 | $19.55 | -11.4% | COM | 825107105 |
| XYL | XYLEM INC | 4,787 | $418K | 0.3% | $87.32 * | $82.32 | +2.1% | COM | 98419M100 |
| EQBK | EQUITY BANCSHARES INC | 13,556 | $402K | 0.3% | $29.65 * | $25.05 | +12.5% | COM CL A | 29460X109 |
| ISTR | INVESTAR HLDG CORP | 20,000 | $398K | 0.3% | $19.90 | $21.80 | -8.7% | COM | 46134L105 |
| CNM | CORE & MAIN INC | 16,678 | $379K | 0.3% | $22.72 | $26.35 | -13.7% | CL A | 21874C102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,235 | $379K | 0.3% | $72.40 | $80.11 | -9.7% | COM UNIT PART IN | 65341B106 |
| LNN | LINDSAY CORP | 2,638 | $378K | 0.3% | $143.29 * | $149.21 | -7.6% | COM | 535555106 |
| — | EQUITRANS MIDSTREAM CORP | 49,038 | $367K | 0.3% | $7.48 | $7.04 | — | COM | 294600101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,598 | $361K | 0.3% | $64.49 | $71.51 | -9.8% | AEROSPACE DEFN | 46137V100 |
| FINW | FINWISE BANCORP | 40,000 | $361K | 0.3% | $9.03 | $13.23 | -31.7% | COM | 31813A109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,499 | $355K | 0.3% | $21.52 * | $20.92 | -5.4% | COM | 12326C105 |
| XLV | SELECT SECTOR SPDR TR | 2,900 | $351K | 0.3% | $121.03 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,394 | $351K | 0.3% | $47.47 | $68.89 | — | COM UNIT RP LP | 559080106 |
| — | LIMESTONE BANCORP INC | 17,175 | $337K | 0.3% | $19.62 | $19.62 | — | COM | 53262L105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,000 | $336K | 0.3% | $33.60 * | $32.08 | +2.4% | COM | 704699107 |
| MAS | MASCO CORP | 7,018 | $328K | 0.3% | $46.74 * | $53.03 | -17.2% | COM | 574599106 |
| POOL | POOL CORP | 1,000 | $318K | 0.3% | $318.00 * | $340.81 | -10.7% | COM | 73278L105 |
| — | CALIFORNIA BANCORP INC | 15,396 | $311K | 0.2% | $20.20 | $20.20 | — | COM | 13005U101 |
| — | FIRST BANCSHARES INC MS | 10,262 | $307K | 0.2% | $29.92 | $33.85 | — | COM | 318916103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,800 | $297K | 0.2% | $12.48 | $19.29 | — | COM SH BEN INT | 128125101 |
| FELE | FRANKLIN ELEC INC | 3,626 | $296K | 0.2% | $81.63 * | $71.34 | +10.5% | COM | 353514102 |
| QYLD | GLOBAL X FDS | 18,500 | $290K | 0.2% | $15.68 | $17.55 | -10.8% | NASDAQ 100 COVER | 37954Y483 |
| HTO | SJW GROUP | 5,012 | $289K | 0.2% | $57.66 | $64.39 | -10.5% | COM | 784305104 |
| MYFW | FIRST WESTN FINL INC | 11,604 | $286K | 0.2% | $24.65 | $13.60 | +81.2% | COM | 33751L105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $283K | 0.2% | $94.33 * | $106.77 | -14.6% | COM | 91347P105 |
| DHR | DANAHER CORPORATION | 1,094 | $283K | 0.2% | $258.68 * | $245.66 | -8.3% | COM | 235851102 |
| CBAN | COLONY BANKCORP INC | 21,733 | $283K | 0.2% | $13.02 * | $15.77 | -26.6% | COM | 19623P101 |
| ARTNA | ARTESIAN RES CORP | 5,876 | $283K | 0.2% | $48.16 * | $31.03 | +39.2% | CL A | 043113208 |
| QCOM | QUALCOMM INC | 2,500 | $282K | 0.2% | $112.80 * | $101.10 | +3.7% | COM | 747525103 |
| — | EATON VANCE RISK-MANAGED DIV | 34,075 | $282K | 0.2% | $8.28 | $9.31 | — | COM | 27829G106 |
| WMT | WALMART INC | 2,095 | $272K | 0.2% | $129.83 * | $43.31 | -4.1% | COM | 931142103 |
| PNR | PENTAIR PLC | 6,529 | $265K | 0.2% | $40.59 * | $54.79 | -28.9% | SHS | G7S00T104 |
| XLF | SELECT SECTOR SPDR TR | 8,705 | $264K | 0.2% | $30.33 | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| TCBX | THIRD COAST BANCSHARES INC | 15,433 | $264K | 0.2% | $17.11 | $26.86 | -36.3% | COM | 88422P109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,720 | $255K | 0.2% | $37.95 * | $35.76 | -14.7% | COM | 92343V104 |
| JD | JD.COM INC | 5,000 | $251K | 0.2% | $50.20 | $59.23 | -15.1% | SPON ADR CL A | 47215P106 |
| — | SOUTHWESTERN ENERGY CO | 41,000 | $251K | 0.2% | $6.12 | $6.09 | — | COM | 845467109 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $249K | 0.2% | $83.00 | $92.06 | -10.0% | SBI INT-INDS | 81369Y704 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,324 | $249K | 0.2% | $9.11 | $8.74 | +4.3% | SPONSORED ADR | 20441A102 |
| ITRI | ITRON INC | 5,733 | $241K | 0.2% | $42.04 | $49.79 | -15.4% | COM | 465741106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $239K | 0.2% | $267.04 | $313.72 | -14.9% | CL B NEW | 084670702 |
| — | CAPSTAR FINL HLDGS INC | 12,821 | $238K | 0.2% | $18.56 | $18.56 | — | COM | 14070T102 |
| XBI | SPDR SER TR | 2,990 | $237K | 0.2% | $79.26 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| AWR | AMER STATES WTR CO | 3,012 | $234K | 0.2% | $77.69 * | $78.85 | -7.9% | COM | 029899101 |
| RVSB | RIVERVIEW BANCORP INC | 36,844 | $234K | 0.2% | $6.35 * | $4.42 | +29.9% | COM | 769397100 |
| CIVB | CIVISTA BANCSHARES INC | 10,948 | $227K | 0.2% | $20.73 * | $19.03 | -3.3% | COM NO PAR | 178867107 |
| ECL | ECOLAB INC | 1,573 | $227K | 0.2% | $144.31 * | $156.07 | -10.7% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 13,573 | $226K | 0.2% | $16.65 * | $12.79 | +8.6% | COM | 49456B101 |
| GEL | GENESIS ENERGY L P | 24,260 | $223K | 0.2% | $9.19 | $11.62 | — | UNIT LTD PARTN | 371927104 |
| UPS | UNITED PARCEL SERVICE INC | 1,355 | $219K | 0.2% | $161.62 * | $127.21 | +8.0% | CL B | 911312106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,400 | $217K | 0.2% | $29.32 | $51.76 | — | SHS | 09258G104 |
| GLD | SPDR GOLD TR | 1,400 | $217K | 0.2% | $155.00 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 4,175 | $214K | 0.2% | $51.26 * | $23.48 | +83.5% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 12,000 | $203K | 0.2% | $16.92 * | $13.92 | -11.0% | COM | 04010L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,785 | $203K | 0.2% | $7.58 * | $12.40 | -15.6% | COM | 390607109 |
| STWD | STARWOOD PPTY TR INC | 10,300 | $188K | 0.1% | $18.25 | $18.25 | — | COM | 85571B105 |
| — | FRANKLIN LTD DURATION INCOME | 29,000 | $179K | 0.1% | $6.17 | $8.34 | — | COM | 35472T101 |
| — | LIBERTY ALL STAR EQUITY FD | 31,900 | $176K | 0.1% | $5.52 | $8.39 | — | SH BEN INT | 530158104 |
| IMAX | IMAX CORP | 10,700 | $151K | 0.1% | $14.11 | $16.04 | -12.0% | COM | 45245E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,000 | $142K | 0.1% | $10.14 | $13.39 | -24.1% | COM NEW | 50077B207 |
| — | MADISON COVERED CALL & EQUIT | 21,900 | $141K | 0.1% | $6.44 | $6.44 | — | COM | 557437100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,384 | $137K | 0.1% | $12.03 | $12.03 | — | COM | 38148G206 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,366 | $135K | 0.1% | $13.02 * | $13.24 | -6.1% | COM | 680277100 |
| PAGP | PLAINS GP HLDGS L P | 11,667 | $127K | 0.1% | $10.89 | $10.89 | — | LTD PARTNR INT A | 72651A207 |
| NGL | NGL ENERGY PARTNERS LP | 68,250 | $89,000 | 0.1% | $1.30 | $1.56 | — | COM UNIT REPST | 62913M107 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $73,000 | 0.1% | $6.64 | $15.34 | -56.8% | COM | 477143101 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,000 | $42,000 | 0.0% | $3.23 | $3.23 | — | COM | 92838X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,000 | $41,000 | 0.0% | $4.10 | $4.55 | -10.8% | SPON ADS | 88034P109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,000 | $14,000 | 0.0% | $1.17 | $1.47 | -23.0% | COM | 53566P109 |
| — | CHINA LIBERAL ED HLDGS LTD | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | ORD | G2161Y109 |
| — | IZEA WORLDWIDE INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 46604H105 |