Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 252,246 | $8.299M | 6.2% | $32.90 * | $18.86 | +52.7% | COM | 969457100 |
| — | CHENIERE ENERGY INC | 52,997 | $7.947M | 6.0% | $149.96 | $149.96 | — | COM NEW | 16411r208 |
| — | ENERGY TRANSFER L P | 564,932 | $6.706M | 5.0% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 36,362 | $4.725M | 3.6% | $129.93 | $86.83 | +47.4% | COM | 037833100 |
| HXL | HEXCEL CORP NEW | 78,562 | $4.623M | 3.5% | $58.85 | $51.09 | +15.2% | COM | 428291108 |
| — | TARGA RES CORP | 57,294 | $4.211M | 3.2% | $73.50 | $73.50 | — | COM | 87612g101 |
| — | SPDR S&P 500 ETF TR | 8,803 | $3.367M | 2.5% | $382.43 | $382.43 | — | TR UNIT | 78462f103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,751 | $3.01M | 2.3% | $152.42 * | $97.12 | +46.8% | COM | 030420103 |
| — | ABBVIE INC | 18,290 | $2.956M | 2.2% | $161.61 | $161.61 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORP | 12,144 | $2.912M | 2.2% | $239.82 * | $93.03 | +151.8% | COM | 594918104 |
| — | MPLX LP | 83,764 | $2.751M | 2.1% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336v100 |
| — | ALPHABET INC | 30,077 | $2.669M | 2.0% | $88.73 | $88.73 | — | CAP STK CL C | 02079k107 |
| HD | HOME DEPOT INC | 8,392 | $2.651M | 2.0% | $315.86 * | $124.97 | +134.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 28,223 | $2.371M | 1.8% | $84.00 | $121.62 | -30.9% | COM | 023135106 |
| — | GLOBAL X FDS | 58,200 | $2.291M | 1.7% | $39.37 | $39.37 | — | S&P 500 COVERED | 37954y475 |
| ILMN | ILLUMINA INC | 10,933 | $2.211M | 1.7% | $202.20 * | $278.09 | -29.3% | COM | 452327109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,774 | $2.196M | 1.7% | $26.85 | $25.23 | — | COM UNIT LP INT | 958669103 |
| — | SUNOCO LP/SUNOCO FIN CORP | 49,340 | $2.127M | 1.6% | $43.10 | $43.10 | — | COM UT REP LP | 86765k109 |
| ABT | ABBOTT LABS | 18,655 | $2.048M | 1.5% | $109.79 * | $36.50 | +183.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,988 | $1.926M | 1.4% | $214.30 * | $92.51 | +104.7% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 154,525 | $1.817M | 1.4% | $11.76 | $17.15 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER AND GAMBLE CO | 9,560 | $1.449M | 1.1% | $151.56 * | $74.01 | +89.8% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,616 | $1.39M | 1.0% | $24.12 | $24.70 | — | COM | 293792107 |
| SRE | SEMPRA | 8,944 | $1.382M | 1.0% | $154.54 * | $43.65 | +60.8% | COM | 816851109 |
| — | PIONEER NAT RES CO | 5,500 | $1.256M | 0.9% | $228.39 | $223.09 | — | COM | 723787107 |
| HUBB | HUBBELL INC | 5,214 | $1.224M | 0.9% | $234.68 * | $106.34 | +111.7% | COM | 443510607 |
| — | J P MORGAN EXCHANGE TRADED F | 22,000 | $1.199M | 0.9% | $54.49 | $54.49 | — | EQUITY PREMIUM | 46641q332 |
| — | PROVIDENT FINL SVCS INC | 55,734 | $1.19M | 0.9% | $21.36 | $21.36 | — | COM | 74386t105 |
| LNKB | LINKBANCORP INC | 124,569 | $1.165M | 0.9% | $9.35 * | $6.53 | +11.0% | COM | 53578P105 |
| BA | BOEING CO | 6,077 | $1.158M | 0.9% | $190.49 | $210.55 | -9.5% | COM | 097023105 |
| — | ESSENTIAL UTILS INC | 24,189 | $1.155M | 0.9% | $47.73 | $47.73 | — | COM | 29670g102 |
| — | CLEARWAY ENERGY INC | 36,004 | $1.147M | 0.9% | $31.87 | $31.87 | — | CL C | 18539c204 |
| — | EQT CORP | 33,600 | $1.137M | 0.9% | $33.83 | $33.83 | — | COM | 26884l109 |
| MCD | MCDONALDS CORP | 4,297 | $1.132M | 0.9% | $263.53 * | $148.34 | +65.7% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.064M | 0.8% | $78.79 * | $59.38 | +23.6% | COM | 194162103 |
| — | VERSABANK NEW | 138,756 | $1.043M | 0.8% | $7.52 | $7.52 | — | COM | 92512j106 |
| — | JPMORGAN CHASE & CO | 7,725 | $1.036M | 0.8% | $134.10 | $134.10 | — | COM | 46625h100 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,017 | $1.028M | 0.8% | $102.59 | $102.59 | — | COM | 45866f104 |
| DIS | DISNEY WALT CO | 11,743 | $1.02M | 0.8% | $86.88 * | $107.71 | -21.2% | COM | 254687106 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,061 | $1.015M | 0.8% | $100.92 | $100.92 | — | COM | 75513e101 |
| — | MAINSTREET BANCSHARES INC | 35,636 | $980K | 0.7% | $27.49 | $27.49 | — | COM | 56064y100 |
| — | SELECT ENERGY SVCS INC | 101,843 | $941K | 0.7% | $9.24 | $9.24 | — | CL A COM | 81617j301 |
| JNJ | JOHNSON & JOHNSON | 5,302 | $937K | 0.7% | $176.65 * | $115.23 | +39.9% | COM | 478160104 |
| — | MEDTRONIC PLC | 11,936 | $928K | 0.7% | $77.72 | $77.72 | — | SHS | g5960l103 |
| — | CONSTELLATION BRANDS INC | 3,846 | $891K | 0.7% | $231.75 | $231.75 | — | CL A | 21036p108 |
| GLW | CORNING INC | 27,119 | $866K | 0.7% | $31.94 * | $31.14 | -5.6% | COM | 219350105 |
| — | USCB FINANCIAL HOLDINGS INC | 65,167 | $795K | 0.6% | $12.20 | $12.20 | — | CLASS A COM | 90355n101 |
| CVS | CVS HEALTH CORP | 8,226 | $767K | 0.6% | $93.19 * | $66.81 | +24.4% | COM | 126650100 |
| IXJ | ISHARES TR | 8,624 | $732K | 0.6% | $84.88 | $57.96 | +46.4% | GLOB HLTHCRE ETF | 464287325 |
| — | NEXTERA ENERGY INC | 8,115 | $678K | 0.5% | $83.60 | $83.60 | — | COM | 65339f101 |
| — | EATON VANCE TAX-MANAGED DIVE | 61,900 | $672K | 0.5% | $10.86 | $10.86 | — | COM | 27828n102 |
| — | XYLEM INC | 5,724 | $633K | 0.5% | $110.57 | $110.57 | — | COM | 98419m100 |
| — | CARRIER GLOBAL CORPORATION | 15,016 | $619K | 0.5% | $41.25 | $41.25 | — | COM | 14448c104 |
| — | BUSINESS FIRST BANCSHARES IN | 27,894 | $618K | 0.5% | $22.14 | $22.14 | — | COM | 12326c105 |
| MAR | MARRIOTT INTL INC NEW | 4,105 | $611K | 0.5% | $148.89 * | $87.94 | +64.3% | CL A | 571903202 |
| — | OTIS WORLDWIDE CORP | 7,670 | $601K | 0.5% | $78.31 | $78.31 | — | COM | 68902v107 |
| — | FIRST INTST BANCSYSTEM INC | 15,239 | $589K | 0.4% | $38.65 | $38.65 | — | COM CL A | 32055y201 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,619 | $589K | 0.4% | $127.50 | $127.50 | — | COM | 98956p102 |
| FELE | FRANKLIN ELEC INC | 7,165 | $571K | 0.4% | $79.75 * | $75.50 | +2.2% | COM | 353514102 |
| — | PRIMERICA INC | 4,000 | $567K | 0.4% | $141.82 | $141.82 | — | COM | 74164m108 |
| YORW | YORK WTR CO | 11,701 | $526K | 0.4% | $44.98 * | $42.27 | -1.0% | COM | 987184108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $523K | 0.4% | $104.52 * | $36.53 | +169.5% | CL A | 099502106 |
| — | PRIMIS FINANCIAL CORP | 43,586 | $516K | 0.4% | $11.85 | $11.85 | — | COM | 74167b109 |
| — | EATON VANCE SHORT DURATION D | 50,600 | $516K | 0.4% | $10.19 | $10.19 | — | COM | 27828v104 |
| GWRS | GLOBAL WTR RES INC | 38,222 | $508K | 0.4% | $13.28 * | $9.12 | +33.9% | COM | 379463102 |
| — | BLACKROCK ENHANCED EQUITY DI | 55,200 | $497K | 0.4% | $9.01 | $9.01 | — | COM | 09251a104 |
| CMI | CUMMINS INC | 2,047 | $496K | 0.4% | $242.29 * | $111.73 | +101.9% | COM | 231021106 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,796 | $494K | 0.4% | $45.75 | $25.33 | +80.6% | COM | 842873101 |
| KO | COCA COLA CO | 7,382 | $470K | 0.4% | $63.61 * | $35.61 | +63.2% | COM | 191216100 |
| — | SELECT SECTOR SPDR TR | 3,543 | $441K | 0.3% | $124.44 | $124.44 | — | TECHNOLOGY | 81369y803 |
| — | INVESCO EXCHANGE TRADED FD T | 5,598 | $439K | 0.3% | $78.40 | $78.40 | — | AEROSPACE DEFN | 46137v100 |
| — | DOMINION ENERGY INC | 7,046 | $432K | 0.3% | $61.32 | $61.32 | — | COM | 25746u109 |
| SHBI | SHORE BANCSHARES INC | 23,836 | $415K | 0.3% | $17.43 | $19.55 | -10.9% | COM | 825107105 |
| — | WELLS FARGO CO NEW | 350 | $415K | 0.3% | $1185.00 | $1491.57 | — | PERP PFD CNV A | 949746804 |
| — | SELECT SECTOR SPDR TR | 2,900 | $394K | 0.3% | $135.85 | $135.85 | — | SBI HEALTHCARE | 81369y209 |
| — | COMMUNITY FINL CORP MD | 9,717 | $388K | 0.3% | $39.90 | $39.90 | — | COM | 20368x101 |
| — | MERIDIAN CORPORATION | 12,665 | $384K | 0.3% | $30.29 | $30.29 | — | COM | 58958p104 |
| — | NEXTERA ENERGY PARTNERS LP | 5,320 | $373K | 0.3% | $70.09 | $70.09 | — | COM UNIT PART IN | 65341b106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,394 | $371K | 0.3% | $50.21 | $68.89 | — | COM UNIT RP LP | 559080106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,890 | $368K | 0.3% | $37.22 * | $32.08 | +13.4% | COM | 704699107 |
| — | CALIFORNIA BANCORP INC | 15,221 | $362K | 0.3% | $23.78 | $23.78 | — | COM | 13005u101 |
| — | INVESTAR HLDG CORP | 16,368 | $352K | 0.3% | $21.53 | $21.53 | — | COM | 46134l105 |
| — | EQUITRANS MIDSTREAM CORP | 52,261 | $350K | 0.3% | $6.70 | $7.02 | — | COM | 294600101 |
| ARTNA | ARTESIAN RES CORP | 5,876 | $344K | 0.3% | $58.58 * | $31.03 | +70.4% | CL A | 043113208 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,800 | $333K | 0.3% | $13.42 | $19.05 | — | COM SH BEN INT | 128125101 |
| ECL | ECOLAB INC | 2,273 | $331K | 0.2% | $145.56 * | $151.68 | -7.1% | COM | 278865100 |
| MYFW | FIRST WESTN FINL INC | 11,650 | $328K | 0.2% | $28.15 | $13.60 | +106.9% | COM | 33751L105 |
| — | FIRST BANCSHARES INC MS | 10,245 | $328K | 0.2% | $32.01 | $33.85 | — | COM | 318916103 |
| MAS | MASCO CORP | 7,018 | $328K | 0.2% | $46.67 * | $53.03 | -16.7% | COM | 574599106 |
| — | EQUITY BANCSHARES INC | 9,965 | $326K | 0.2% | $32.67 | $32.67 | — | COM CL A | 29460x109 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $324K | 0.2% | $108.04 | $108.04 | — | COM | 91347p105 |
| — | GLOBAL X FDS | 18,900 | $301K | 0.2% | $15.91 | $15.91 | — | NASDAQ 100 COVER | 37954y483 |
| DHR | DANAHER CORPORATION | 1,132 | $300K | 0.2% | $265.42 * | $245.07 | -5.4% | COM | 235851102 |
| — | VERIZON COMMUNICATIONS INC | 7,621 | $300K | 0.2% | $39.40 | $39.40 | — | COM | 92343v104 |
| — | SELECT SECTOR SPDR TR | 8,705 | $298K | 0.2% | $34.20 | $34.20 | — | FINANCIAL | 81369y605 |
| — | SELECT SECTOR SPDR TR | 3,000 | $295K | 0.2% | $98.21 | $98.21 | — | SBI INT-INDS | 81369y704 |
| OKE | ONEOK INC NEW | 4,365 | $287K | 0.2% | $65.79 * | $24.73 | +127.0% | COM | 682680103 |
| — | JD.COM INC | 5,000 | $281K | 0.2% | $56.13 | $56.13 | — | SPON ADR CL A | 47215p106 |
| FFWM | FIRST FNDTN INC | 19,485 | $279K | 0.2% | $14.33 * | $15.14 | 0.0% | COM | 32026V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $276K | 0.2% | $308.90 | $313.72 | -1.5% | CL B NEW | 084670702 |
| CNM | CORE & MAIN INC | 14,165 | $274K | 0.2% | $19.31 | $26.35 | -26.7% | CL A | 21874C102 |
| STN | STANTEC INC | 4,173 | $271K | 0.2% | $64.90 | $64.90 | — | COM | 85472N109 |
| QCOM | QUALCOMM INC | 2,450 | $269K | 0.2% | $109.94 * | $101.10 | +1.6% | COM | 747525103 |
| — | SOUTHWESTERN ENERGY CO | 46,000 | $269K | 0.2% | $5.85 | $6.06 | — | COM | 845467109 |
| FINW | FINWISE BANCORP | 28,599 | $265K | 0.2% | $9.26 | $13.23 | -30.0% | COM | 31813A109 |
| — | EATON VANCE RISK-MANAGED DIV | 34,725 | $260K | 0.2% | $7.50 | $7.50 | — | COM | 27829g106 |
| — | KINDER MORGAN INC DEL | 14,273 | $258K | 0.2% | $18.08 | $18.08 | — | COM | 49456b101 |
| TCBX | THIRD COAST BANCSHARES INC | 13,792 | $254K | 0.2% | $18.43 | $26.86 | -31.4% | COM | 88422P109 |
| GEL | GENESIS ENERGY L P | 24,245 | $248K | 0.2% | $10.21 | $11.62 | — | UNIT LTD PARTN | 371927104 |
| WMT | WALMART INC | 1,690 | $240K | 0.2% | $141.79 * | $43.31 | +5.2% | COM | 931142103 |
| — | SPDR GOLD TR | 1,400 | $237K | 0.2% | $169.64 | $169.64 | — | GOLD SHS | 78463v107 |
| — | CONSOLIDATED WATER CO INC | 16,020 | $237K | 0.2% | $14.80 | $14.80 | — | ORD | g23773107 |
| UPS | UNITED PARCEL SERVICE INC | 1,355 | $236K | 0.2% | $173.84 * | $127.21 | +17.3% | CL B | 911312106 |
| TTEK | TETRA TECH INC NEW | 1,606 | $233K | 0.2% | $145.19 * | $28.91 | +0.5% | COM | 88162G103 |
| — | ARES CAPITAL CORP | 12,500 | $231K | 0.2% | $18.47 | $18.47 | — | COM | 04010l103 |
| — | CAPSTAR FINL HLDGS INC | 12,675 | $224K | 0.2% | $17.66 | $17.66 | — | COM | 14070t102 |
| — | ASML HOLDING N V | 401 | $219K | 0.2% | $546.40 | $546.40 | — | N Y REGISTRY SHS | n07059210 |
| — | MYOVANT SCIENCES LTD | 8,000 | $216K | 0.2% | $26.96 | $26.96 | — | COM | g637am102 |
| DE | DEERE & CO | 500 | $214K | 0.2% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,500 | $213K | 0.2% | $28.37 | $28.37 | — | SHS | 09258g104 |
| — | VISA INC | 1,022 | $212K | 0.2% | $207.76 | $207.76 | — | COM CL A | 92826c839 |
| — | STARWOOD PPTY TR INC | 11,100 | $203K | 0.2% | $18.33 | $18.33 | — | COM | 85571b105 |
| — | LIBERTY ALL STAR EQUITY FD | 32,100 | $183K | 0.1% | $5.70 | $8.39 | — | SH BEN INT | 530158104 |
| — | MADISON COVERED CALL & EQUIT | 22,900 | $177K | 0.1% | $7.75 | $6.50 | — | COM | 557437100 |
| — | PLAINS GP HLDGS L P | 14,152 | $176K | 0.1% | $12.44 | $12.44 | — | LTD PARTNR INT A | 72651a207 |
| — | FRANKLIN LTD DURATION INCOME | 28,000 | $174K | 0.1% | $6.21 | $6.21 | — | COM | 35472t101 |
| — | IMAX CORP | 10,500 | $154K | 0.1% | $14.66 | $14.66 | — | COM | 45245e109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,714 | $150K | 0.1% | $12.78 | $12.78 | — | COM | 38148g206 |
| RVSB | RIVERVIEW BANCORP INC | 19,277 | $148K | 0.1% | $7.68 * | $4.42 | +58.6% | COM | 769397100 |
| — | BLACKROCK MULTI SECTOR INC T | 10,100 | $144K | 0.1% | $14.21 | $14.21 | — | COM | 09258a107 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,600 | $140K | 0.1% | $10.32 | $10.32 | — | COM NEW | 50077b207 |
| — | COMPANHIA DE SANEAMENTO BASI | 11,333 | $121K | 0.1% | $10.66 | $10.66 | — | SPONSORED ADR | 20441a102 |
| — | NEW YORK CMNTY BANCORP INC | 11,982 | $103K | 0.1% | $8.60 | $8.60 | — | COM | 649445103 |
| — | NGL ENERGY PARTNERS LP | 72,750 | $88,028 | 0.1% | $1.21 | $1.21 | — | COM UNIT REPST | 62913m107 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $71,280 | 0.1% | $6.48 | $15.34 | -57.8% | COM | 477143101 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,000 | $44,200 | 0.0% | $3.40 | $3.40 | — | COM | 92838x102 |
| — | LINEAGE CELL THERAPEUTICS IN | 12,000 | $16,680 | 0.0% | $1.39 | $1.39 | — | COM | 53566p109 |
| — | CHINA LIBERAL ED HLDGS LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | ORD | g2161y109 |