CIK: 0001690717 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $133,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 252,246 | $8,299 | 6.2% | $18.86 | +49.7% | COM | 969457100 |
| — | CHENIERE ENERGY INC | 52,997 | $7,947 | 6.0% | $149.96 | — | COM NEW | 16411r208 |
| — | ENERGY TRANSFER L P | 564,932 | $6,706 | 5.0% | $11.87 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 36,362 | $4,725 | 3.6% | $86.83 | +62.0% | COM | 037833100 |
| HXL | HEXCEL CORP NEW | 78,562 | $4,623 | 3.5% | $51.09 | +12.1% | COM | 428291108 |
| — | TARGA RES CORP | 57,294 | $4,211 | 3.2% | $73.50 | — | COM | 87612g101 |
| — | SPDR S&P 500 ETF TR | 8,803 | $3,367 | 2.5% | $382.43 | — | TR UNIT | 78462f103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,751 | $3,010 | 2.3% | $97.12 | +38.8% | COM | 030420103 |
| — | ABBVIE INC | 18,290 | $2,956 | 2.2% | $161.61 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORP | 12,144 | $2,912 | 2.2% | $93.03 | +151.6% | COM | 594918104 |
| — | MPLX LP | 83,764 | $2,751 | 2.1% | $32.84 | — | COM UNIT REP LTD | 55336v100 |
| — | ALPHABET INC | 30,077 | $2,669 | 2.0% | $88.73 | — | CAP STK CL C | 02079k107 |
| HD | HOME DEPOT INC | 8,392 | $2,651 | 2.0% | $124.97 | +125.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 28,223 | $2,371 | 1.8% | $121.62 | -18.8% | COM | 023135106 |
| — | GLOBAL X FDS | 58,200 | $2,291 | 1.7% | $39.37 | — | S&P 500 COVERED | 37954y475 |
| ILMN | ILLUMINA INC | 10,933 | $2,211 | 1.7% | $278.09 | -25.5% | COM | 452327109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,774 | $2,196 | 1.7% | $25.23 | — | COM UNIT LP INT | 958669103 |
| — | SUNOCO LP/SUNOCO FIN CORP | 49,340 | $2,127 | 1.6% | $43.10 | — | COM UT REP LP | 86765k109 |
| ABT | ABBOTT LABS | 18,655 | $2,048 | 1.5% | $36.50 | +167.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,988 | $1,926 | 1.4% | $92.51 | +93.2% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 154,525 | $1,817 | 1.4% | $17.15 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER AND GAMBLE CO | 9,560 | $1,449 | 1.1% | $74.01 | +75.4% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,616 | $1,390 | 1.0% | $24.70 | — | COM | 293792107 |
| SRE | SEMPRA | 8,944 | $1,382 | 1.0% | $43.65 | +60.0% | COM | 816851109 |
| — | PIONEER NAT RES CO | 5,500 | $1,256 | 0.9% | $223.09 | — | COM | 723787107 |
| HUBB | HUBBELL INC | 5,214 | $1,224 | 0.9% | $106.34 | +115.8% | COM | 443510607 |
| — | J P MORGAN EXCHANGE TRADED F | 22,000 | $1,199 | 0.9% | $54.49 | — | EQUITY PREMIUM | 46641q332 |
| — | PROVIDENT FINL SVCS INC | 55,734 | $1,190 | 0.9% | $21.36 | — | COM | 74386t105 |
| LNKB | LINKBANCORP INC | 124,569 | $1,165 | 0.9% | $6.53 | +11.0% | COM | 53578P105 |
| BA | BOEING CO | 6,077 | $1,158 | 0.9% | $210.55 | -22.3% | COM | 097023105 |
| — | ESSENTIAL UTILS INC | 24,189 | $1,155 | 0.9% | $47.73 | — | COM | 29670g102 |
| — | CLEARWAY ENERGY INC | 36,004 | $1,147 | 0.9% | $31.87 | — | CL C | 18539c204 |
| — | EQT CORP | 33,600 | $1,137 | 0.9% | $33.83 | — | COM | 26884l109 |
| MCD | MCDONALDS CORP | 4,297 | $1,132 | 0.9% | $148.34 | +65.3% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1,064 | 0.8% | $59.38 | +17.4% | COM | 194162103 |
| — | VERSABANK NEW | 138,756 | $1,043 | 0.8% | $7.52 | — | COM | 92512j106 |
| — | JPMORGAN CHASE & CO | 7,725 | $1,036 | 0.8% | $134.10 | — | COM | 46625h100 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,017 | $1,028 | 0.8% | $102.59 | — | COM | 45866f104 |
| DIS | DISNEY WALT CO | 11,743 | $1,020 | 0.8% | $107.71 | -13.2% | COM | 254687106 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,061 | $1,015 | 0.8% | $100.92 | — | COM | 75513e101 |
| — | MAINSTREET BANCSHARES INC | 35,636 | $980 | 0.7% | $27.49 | — | COM | 56064y100 |
| — | SELECT ENERGY SVCS INC | 101,843 | $941 | 0.7% | $9.24 | — | CL A COM | 81617j301 |
| JNJ | JOHNSON & JOHNSON | 5,302 | $937 | 0.7% | $115.23 | +36.3% | COM | 478160104 |
| — | MEDTRONIC PLC | 11,936 | $928 | 0.7% | $77.72 | — | SHS | g5960l103 |
| — | CONSTELLATION BRANDS INC | 3,846 | $891 | 0.7% | $231.75 | — | CL A | 21036p108 |
| GLW | CORNING INC | 27,119 | $866 | 0.7% | $31.14 | -4.5% | COM | 219350105 |
| — | USCB FINANCIAL HOLDINGS INC | 65,167 | $795 | 0.6% | $12.20 | — | CLASS A COM | 90355n101 |
| CVS | CVS HEALTH CORP | 8,226 | $767 | 0.6% | $66.81 | +28.6% | COM | 126650100 |
| IXJ | ISHARES TR | 8,624 | $732 | 0.6% | $70.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NEXTERA ENERGY INC | 8,115 | $678 | 0.5% | $83.60 | — | COM | 65339f101 |
| — | EATON VANCE TAX-MANAGED DIVE | 61,900 | $672 | 0.5% | $10.86 | — | COM | 27828n102 |
| — | XYLEM INC | 5,724 | $633 | 0.5% | $110.57 | — | COM | 98419m100 |
| — | CARRIER GLOBAL CORPORATION | 15,016 | $619 | 0.5% | $41.25 | — | COM | 14448c104 |
| — | BUSINESS FIRST BANCSHARES IN | 27,894 | $618 | 0.5% | $22.14 | — | COM | 12326c105 |
| MAR | MARRIOTT INTL INC NEW | 4,105 | $611 | 0.5% | $87.94 | +69.6% | CL A | 571903202 |
| — | OTIS WORLDWIDE CORP | 7,670 | $601 | 0.5% | $78.31 | — | COM | 68902v107 |
| — | FIRST INTST BANCSYSTEM INC | 15,239 | $589 | 0.4% | $38.65 | — | COM CL A | 32055y201 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,619 | $589 | 0.4% | $127.50 | — | COM | 98956p102 |
| FELE | FRANKLIN ELEC INC | 7,165 | $571 | 0.4% | $75.50 | +5.6% | COM | 353514102 |
| — | PRIMERICA INC | 4,000 | $567 | 0.4% | $141.82 | — | COM | 74164m108 |
| YORW | YORK WTR CO | 11,701 | $526 | 0.4% | $42.27 | -4.8% | COM | 987184108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $523 | 0.4% | $36.53 | +167.5% | CL A | 099502106 |
| — | PRIMIS FINANCIAL CORP | 43,586 | $516 | 0.4% | $11.85 | — | COM | 74167b109 |
| — | EATON VANCE SHORT DURATION D | 50,600 | $516 | 0.4% | $10.19 | — | COM | 27828v104 |
| GWRS | GLOBAL WTR RES INC | 38,222 | $508 | 0.4% | $9.12 | +26.9% | COM | 379463102 |
| — | BLACKROCK ENHANCED EQUITY DI | 55,200 | $497 | 0.4% | $9.01 | — | COM | 09251a104 |
| CMI | CUMMINS INC | 2,047 | $496 | 0.4% | $111.73 | +97.6% | COM | 231021106 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,796 | $494 | 0.4% | $25.33 | +79.2% | COM | 842873101 |
| KO | COCA COLA CO | 7,382 | $470 | 0.4% | $35.61 | +54.2% | COM | 191216100 |
| — | SELECT SECTOR SPDR TR | 3,543 | $441 | 0.3% | $124.44 | — | TECHNOLOGY | 81369y803 |
| — | INVESCO EXCHANGE TRADED FD T | 5,598 | $439 | 0.3% | $78.40 | — | AEROSPACE DEFN | 46137v100 |
| — | DOMINION ENERGY INC | 7,046 | $432 | 0.3% | $61.32 | — | COM | 25746u109 |
| SHBI | SHORE BANCSHARES INC | 23,836 | $415 | 0.3% | $19.55 | -4.3% | COM | 825107105 |
| — | WELLS FARGO CO NEW | 350 | $415 | 0.3% | $1491.57 | — | PERP PFD CNV A | 949746804 |
| — | SELECT SECTOR SPDR TR | 2,900 | $394 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369y209 |
| — | COMMUNITY FINL CORP MD | 9,717 | $388 | 0.3% | $39.90 | — | COM | 20368x101 |
| — | MERIDIAN CORPORATION | 12,665 | $384 | 0.3% | $30.29 | — | COM | 58958p104 |
| — | NEXTERA ENERGY PARTNERS LP | 5,320 | $373 | 0.3% | $70.09 | — | COM UNIT PART IN | 65341b106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,394 | $371 | 0.3% | $68.89 | — | COM UNIT RP LP | 559080106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,890 | $368 | 0.3% | $32.08 | +16.2% | COM | 704699107 |
| — | CALIFORNIA BANCORP INC | 15,221 | $362 | 0.3% | $23.78 | — | COM | 13005u101 |
| — | INVESTAR HLDG CORP | 16,368 | $352 | 0.3% | $21.53 | — | COM | 46134l105 |
| — | EQUITRANS MIDSTREAM CORP | 52,261 | $350 | 0.3% | $7.02 | — | COM | 294600101 |
| ARTNA | ARTESIAN RES CORP | 5,876 | $344 | 0.3% | $31.03 | +52.8% | CL A | 043113208 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,800 | $333 | 0.3% | $19.05 | — | COM SH BEN INT | 128125101 |
| ECL | ECOLAB INC | 2,273 | $331 | 0.2% | $151.68 | -6.5% | COM | 278865100 |
| MYFW | FIRST WESTN FINL INC | 11,650 | $328 | 0.2% | $13.60 | +105.2% | COM | 33751L105 |
| — | FIRST BANCSHARES INC MS | 10,245 | $328 | 0.2% | $33.85 | — | COM | 318916103 |
| MAS | MASCO CORP | 7,018 | $328 | 0.2% | $53.03 | -14.2% | COM | 574599106 |
| — | EQUITY BANCSHARES INC | 9,965 | $326 | 0.2% | $32.67 | — | COM CL A | 29460x109 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $324 | 0.2% | $108.04 | — | COM | 91347p105 |
| — | GLOBAL X FDS | 18,900 | $301 | 0.2% | $15.91 | — | NASDAQ 100 COVER | 37954y483 |
| DHR | DANAHER CORPORATION | 1,132 | $300 | 0.2% | $245.07 | -6.9% | COM | 235851102 |
| — | VERIZON COMMUNICATIONS INC | 7,621 | $300 | 0.2% | $39.40 | — | COM | 92343v104 |
| — | SELECT SECTOR SPDR TR | 8,705 | $298 | 0.2% | $34.20 | — | FINANCIAL | 81369y605 |
| — | SELECT SECTOR SPDR TR | 3,000 | $295 | 0.2% | $98.21 | — | SBI INT-INDS | 81369y704 |
| OKE | ONEOK INC NEW | 4,365 | $287 | 0.2% | $24.73 | +111.3% | COM | 682680103 |
| — | JD.COM INC | 5,000 | $281 | 0.2% | $56.13 | — | SPON ADR CL A | 47215p106 |
| FFWM | FIRST FNDTN INC | 19,485 | $279 | 0.2% | $15.14 | 0.0% | COM | 32026V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $276 | 0.2% | $313.72 | -5.3% | CL B NEW | 084670702 |
| CNM | CORE & MAIN INC | 14,165 | $274 | 0.2% | $26.35 | -19.1% | CL A | 21874C102 |
| STN | STANTEC INC | 4,173 | $271 | 0.2% | $64.90 | — | COM | 85472N109 |
| QCOM | QUALCOMM INC | 2,450 | $269 | 0.2% | $101.10 | +7.7% | COM | 747525103 |
| — | SOUTHWESTERN ENERGY CO | 46,000 | $269 | 0.2% | $6.06 | — | COM | 845467109 |
| FINW | FINWISE BANCORP | 28,599 | $265 | 0.2% | $13.23 | -30.8% | COM | 31813A109 |
| — | EATON VANCE RISK-MANAGED DIV | 34,725 | $260 | 0.2% | $7.50 | — | COM | 27829g106 |
| — | KINDER MORGAN INC DEL | 14,273 | $258 | 0.2% | $18.08 | — | COM | 49456b101 |
| TCBX | THIRD COAST BANCSHARES INC | 13,792 | $254 | 0.2% | $26.86 | -31.0% | COM | 88422P109 |
| GEL | GENESIS ENERGY L P | 24,245 | $248 | 0.2% | $11.62 | — | UNIT LTD PARTN | 371927104 |
| WMT | WALMART INC | 1,690 | $240 | 0.2% | $43.31 | +5.4% | COM | 931142103 |
| — | SPDR GOLD TR | 1,400 | $237 | 0.2% | $169.64 | — | GOLD SHS | 78463v107 |
| — | CONSOLIDATED WATER CO INC | 16,020 | $237 | 0.2% | $14.80 | — | ORD | g23773107 |
| UPS | UNITED PARCEL SERVICE INC | 1,355 | $236 | 0.2% | $127.21 | +16.4% | CL B | 911312106 |
| TTEK | TETRA TECH INC NEW | 1,606 | $233 | 0.2% | $28.91 | 0.0% | COM | 88162G103 |
| — | ARES CAPITAL CORP | 12,500 | $231 | 0.2% | $18.47 | — | COM | 04010l103 |
| — | CAPSTAR FINL HLDGS INC | 12,675 | $224 | 0.2% | $17.66 | — | COM | 14070t102 |
| — | ASML HOLDING N V | 401 | $219 | 0.2% | $546.40 | — | N Y REGISTRY SHS | n07059210 |
| — | MYOVANT SCIENCES LTD | 8,000 | $216 | 0.2% | $26.96 | — | COM | g637am102 |
| DE | DEERE & CO | 500 | $214 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,500 | $213 | 0.2% | $28.37 | — | SHS | 09258g104 |
| — | VISA INC | 1,022 | $212 | 0.2% | $207.76 | — | COM CL A | 92826c839 |
| — | STARWOOD PPTY TR INC | 11,100 | $203 | 0.2% | $18.33 | — | COM | 85571b105 |
| — | LIBERTY ALL STAR EQUITY FD | 32,100 | $183 | 0.1% | $8.39 | — | SH BEN INT | 530158104 |
| — | MADISON COVERED CALL & EQUIT | 22,900 | $177 | 0.1% | $6.50 | — | COM | 557437100 |
| — | PLAINS GP HLDGS L P | 14,152 | $176 | 0.1% | $12.44 | — | LTD PARTNR INT A | 72651a207 |
| — | FRANKLIN LTD DURATION INCOME | 28,000 | $174 | 0.1% | $6.21 | — | COM | 35472t101 |
| — | IMAX CORP | 10,500 | $154 | 0.1% | $14.66 | — | COM | 45245e109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,714 | $150 | 0.1% | $12.78 | — | COM | 38148g206 |
| RVSB | RIVERVIEW BANCORP INC | 19,277 | $148 | 0.1% | $4.42 | +46.4% | COM | 769397100 |
| — | BLACKROCK MULTI SECTOR INC T | 10,100 | $144 | 0.1% | $14.21 | — | COM | 09258a107 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,600 | $140 | 0.1% | $10.32 | — | COM NEW | 50077b207 |
| — | COMPANHIA DE SANEAMENTO BASI | 11,333 | $121 | 0.1% | $10.66 | — | SPONSORED ADR | 20441a102 |
| — | NEW YORK CMNTY BANCORP INC | 11,982 | $103 | 0.1% | $8.60 | — | COM | 649445103 |
| — | NGL ENERGY PARTNERS LP | 72,750 | $88 | 0.1% | $1.21 | — | COM UNIT REPST | 62913m107 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $71 | 0.1% | $15.34 | -52.4% | COM | 477143101 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,000 | $44 | 0.0% | $3.40 | — | COM | 92838x102 |
| — | LINEAGE CELL THERAPEUTICS IN | 12,000 | $17 | 0.0% | $1.39 | — | COM | 53566p109 |
| — | CHINA LIBERAL ED HLDGS LTD | 10,000 | $10 | 0.0% | $1.00 | — | ORD | g2161y109 |