CIK: 0001690717 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $137,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 53,054 | $8,361 | 6.1% | $149.96 | — | COM NEW | 16411r208 |
| WMB | WILLIAMS COS INC | 255,721 | $7,636 | 5.6% | $18.97 | +43.1% | COM | 969457100 |
| — | ENERGY TRANSFER L P | 556,107 | $6,935 | 5.0% | $11.87 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 36,074 | $5,949 | 4.3% | $86.83 | +67.6% | COM | 037833100 |
| HXL | HEXCEL CORP NEW | 74,668 | $5,096 | 3.7% | $51.09 | +32.8% | COM | 428291108 |
| — | TARGA RES CORP | 59,567 | $4,345 | 3.2% | $73.48 | — | COM | 87612g101 |
| MSFT | MICROSOFT CORP | 12,566 | $3,623 | 2.6% | $98.28 | +153.8% | COM | 594918104 |
| — | SPDR S&P 500 ETF TR | 8,814 | $3,608 | 2.6% | $382.43 | — | TR UNIT | 78462f103 |
| — | MPLX LP | 94,894 | $3,269 | 2.4% | $33.03 | — | COM UNIT REP LTD | 55336v100 |
| — | ALPHABET INC | 30,827 | $3,206 | 2.3% | $89.10 | — | CAP STK CL C | 02079k107 |
| AMZN | AMAZON COM INC | 30,035 | $3,102 | 2.3% | $120.11 | -19.6% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,221 | $2,962 | 2.2% | $98.09 | +41.6% | COM | 030420103 |
| — | ABBVIE INC | 18,311 | $2,918 | 2.1% | $161.61 | — | COM | 00287y109 |
| — | GLOBAL X FDS | 64,000 | $2,592 | 1.9% | $39.47 | — | S&P 500 COVERED | 37954y475 |
| HD | HOME DEPOT INC | 8,529 | $2,517 | 1.8% | $127.54 | +123.2% | COM | 437076102 |
| ILMN | ILLUMINA INC | 10,513 | $2,445 | 1.8% | $278.09 | -26.4% | COM | 452327109 |
| — | SUNOCO LP/SUNOCO FIN CORP | 50,995 | $2,238 | 1.6% | $43.13 | — | COM UT REP LP | 86765k109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,678 | $2,154 | 1.6% | $25.23 | — | COM UNIT LP INT | 958669103 |
| ABT | ABBOTT LABS | 18,655 | $1,889 | 1.4% | $36.50 | +174.0% | COM | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 147,785 | $1,843 | 1.3% | $17.15 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 9,188 | $1,756 | 1.3% | $94.35 | +87.2% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,276 | $1,509 | 1.1% | $24.71 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 9,590 | $1,426 | 1.0% | $74.01 | +80.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 13,544 | $1,356 | 1.0% | $106.49 | -7.5% | COM | 254687106 |
| HUBB | HUBBELL INC | 5,559 | $1,353 | 1.0% | $114.02 | +101.7% | COM | 443510607 |
| BA | BOEING CO | 6,327 | $1,344 | 1.0% | $210.44 | -1.3% | COM | 097023105 |
| SRE | SEMPRA | 8,685 | $1,313 | 1.0% | $43.65 | +59.8% | COM | 816851109 |
| — | J P MORGAN EXCHANGE TRADED F | 22,900 | $1,250 | 0.9% | $54.49 | — | EQUITY PREMIUM | 46641q332 |
| MCD | MCDONALDS CORP | 4,362 | $1,220 | 0.9% | $149.86 | +67.2% | COM | 580135101 |
| — | ESSENTIAL UTILS INC | 27,633 | $1,206 | 0.9% | $47.22 | — | COM | 29670g102 |
| — | EQT CORP | 36,800 | $1,174 | 0.9% | $33.66 | — | COM | 26884l109 |
| — | PIONEER NAT RES CO | 5,500 | $1,123 | 0.8% | $223.09 | — | COM | 723787107 |
| — | VERSABANK NEW | 144,376 | $1,064 | 0.8% | $7.51 | — | COM | 92512j106 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,017 | $1,045 | 0.8% | $102.59 | — | COM | 45866f104 |
| — | JPMORGAN CHASE & CO | 7,842 | $1,022 | 0.7% | $134.04 | — | COM | 46625h100 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1,015 | 0.7% | $59.38 | +17.2% | COM | 194162103 |
| GLW | CORNING INC | 27,881 | $984 | 0.7% | $31.16 | +3.0% | COM | 219350105 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,039 | $983 | 0.7% | $100.92 | — | COM | 75513e101 |
| GEL | GENESIS ENERGY L P | 86,806 | $977 | 0.7% | $11.36 | — | UNIT LTD PARTN | 371927104 |
| — | SELECT ENERGY SVCS INC | 134,140 | $934 | 0.7% | $8.69 | — | CL A COM | 81617j301 |
| — | MEDTRONIC PLC | 11,125 | $897 | 0.7% | $77.72 | — | SHS | g5960l103 |
| — | PROVIDENT FINL SVCS INC | 46,051 | $883 | 0.6% | $21.36 | — | COM | 74386t105 |
| — | CONSTELLATION BRANDS INC | 3,851 | $870 | 0.6% | $231.75 | — | CL A | 21036p108 |
| — | USCB FINANCIAL HOLDINGS INC | 82,818 | $819 | 0.6% | $11.71 | — | CLASS A COM | 90355n101 |
| LNKB | LINKBANCORP INC | 124,569 | $817 | 0.6% | $6.53 | +7.2% | COM | 53578P105 |
| JNJ | JOHNSON & JOHNSON | 5,225 | $810 | 0.6% | $115.23 | +28.3% | COM | 478160104 |
| — | CARRIER GLOBAL CORPORATION | 15,146 | $693 | 0.5% | $41.25 | — | COM | 14448c104 |
| MAR | MARRIOTT INTL INC NEW | 4,165 | $692 | 0.5% | $89.01 | +81.8% | CL A | 571903202 |
| — | PRIMERICA INC | 4,000 | $689 | 0.5% | $141.82 | — | COM | 74164m108 |
| IXJ | ISHARES TR | 8,258 | $688 | 0.5% | $70.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NEXTERA ENERGY INC | 8,929 | $688 | 0.5% | $83.01 | — | COM | 65339f101 |
| — | EATON VANCE TAX-MANAGED DIVE | 58,900 | $687 | 0.5% | $10.86 | — | COM | 27828n102 |
| — | OTIS WORLDWIDE CORP | 7,655 | $646 | 0.5% | $78.31 | — | COM | 68902v107 |
| CVS | CVS HEALTH CORP | 8,511 | $632 | 0.5% | $67.09 | +12.1% | COM | 126650100 |
| YORW | YORK WTR CO | 13,348 | $597 | 0.4% | $42.20 | -1.2% | COM | 987184108 |
| — | MAINSTREET BANCSHARES INC | 25,000 | $587 | 0.4% | $27.49 | — | COM | 56064y100 |
| — | CLEARWAY ENERGY INC | 18,416 | $577 | 0.4% | $31.87 | — | CL C | 18539c204 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,204 | $543 | 0.4% | $127.50 | — | COM | 98956p102 |
| — | SELECT SECTOR SPDR TR | 3,543 | $535 | 0.4% | $124.44 | — | TECHNOLOGY | 81369y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,179 | $498 | 0.4% | $66.05 | — | COM UNIT RP LP | 559080106 |
| — | XYLEM INC | 4,719 | $494 | 0.4% | $110.57 | — | COM | 98419m100 |
| — | PROSHARES TR | 32,520 | $488 | 0.4% | $15.00 | — | SHORT S&P 500 NE | 74347b425 |
| CMI | CUMMINS INC | 2,032 | $485 | 0.4% | $111.73 | +104.0% | COM | 231021106 |
| — | EATON VANCE SHORT DURATION D | 46,300 | $484 | 0.4% | $10.19 | — | COM | 27828v104 |
| — | BUSINESS FIRST BANCSHARES IN | 27,894 | $478 | 0.3% | $22.14 | — | COM | 12326c105 |
| — | COMPANHIA DE SANEAMENTO BASI | 47,725 | $478 | 0.3% | $10.16 | — | SPONSORED ADR | 20441a102 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $465 | 0.3% | $108.04 | — | COM | 91347p105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $463 | 0.3% | $36.53 | +145.2% | CL A | 099502106 |
| KO | COCA COLA CO | 7,467 | $463 | 0.3% | $35.83 | +54.6% | COM | 191216100 |
| — | EQUITY BANCSHARES INC | 18,508 | $451 | 0.3% | $28.84 | — | COM CL A | 29460x109 |
| — | GSK PLC | 12,585 | $448 | 0.3% | $35.58 | — | SPONSORED ADR | 37733w204 |
| — | GLOBAL X FDS | 26,100 | $448 | 0.3% | $16.25 | — | NASDAQ 100 COVER | 37954y483 |
| — | INVESCO EXCHANGE TRADED FD T | 5,548 | $447 | 0.3% | $78.40 | — | AEROSPACE DEFN | 46137v100 |
| GWRS | GLOBAL WTR RES INC | 35,154 | $437 | 0.3% | $9.12 | +36.6% | COM | 379463102 |
| — | NVIDIA CORPORATION | 1,535 | $426 | 0.3% | $277.77 | — | COM | 67066g104 |
| — | PRIMIS FINANCIAL CORP | 43,586 | $420 | 0.3% | $11.85 | — | COM | 74167b109 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,700 | $418 | 0.3% | $9.01 | — | COM | 09251a104 |
| — | WELLS FARGO CO NEW | 350 | $412 | 0.3% | $1491.57 | — | PERP PFD CNV A | 949746804 |
| — | FIRST INTST BANCSYSTEM INC | 13,639 | $407 | 0.3% | $38.65 | — | COM CL A | 32055y201 |
| — | CAPSTAR FINL HLDGS INC | 26,059 | $395 | 0.3% | $16.37 | — | COM | 14070t102 |
| FELE | FRANKLIN ELEC INC | 4,165 | $392 | 0.3% | $75.50 | +15.8% | COM | 353514102 |
| ECL | ECOLAB INC | 2,273 | $376 | 0.3% | $151.68 | -0.5% | COM | 278865100 |
| — | NEXTERA ENERGY PARTNERS LP | 5,780 | $351 | 0.3% | $69.35 | — | COM UNIT PART IN | 65341b106 |
| — | SELECT SECTOR SPDR TR | 2,700 | $350 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369y209 |
| MAS | MASCO CORP | 7,018 | $349 | 0.3% | $53.03 | -7.8% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 1,370 | $345 | 0.3% | $241.43 | -7.2% | COM | 235851102 |
| SHBI | SHORE BANCSHARES INC | 23,836 | $340 | 0.2% | $19.55 | -14.9% | COM | 825107105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,100 | $337 | 0.2% | $19.05 | — | COM SH BEN INT | 128125101 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,796 | $331 | 0.2% | $25.33 | +55.2% | COM | 842873101 |
| CSX | CSX CORP | 11,055 | $331 | 0.2% | $29.47 | 0.0% | COM | 126408103 |
| ARTNA | ARTESIAN RES CORP | 5,876 | $325 | 0.2% | $31.03 | +66.8% | CL A | 043113208 |
| — | COMMUNITY FINL CORP MD | 9,717 | $322 | 0.2% | $39.90 | — | COM | 20368x101 |
| — | VERIZON COMMUNICATIONS INC | 8,269 | $322 | 0.2% | $39.36 | — | COM | 92343v104 |
| — | MERIDIAN CORPORATION | 25,330 | $319 | 0.2% | $21.45 | — | COM | 58958p104 |
| STN | STANTEC INC | 4,018 | $317 | 0.2% | $64.90 | — | COM | 85472N109 |
| OKE | ONEOK INC NEW | 4,975 | $316 | 0.2% | $28.73 | +99.5% | COM | 682680103 |
| QCOM | QUALCOMM INC | 2,450 | $313 | 0.2% | $101.10 | +15.1% | COM | 747525103 |
| — | CONSOLIDATED WATER CO INC | 18,975 | $312 | 0.2% | $15.05 | — | ORD | g23773107 |
| — | SELECT SECTOR SPDR TR | 3,000 | $304 | 0.2% | $98.21 | — | SBI INT-INDS | 81369y704 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,890 | $293 | 0.2% | $32.08 | +8.0% | COM | 704699107 |
| — | EQUITRANS MIDSTREAM CORP | 48,898 | $283 | 0.2% | $7.02 | — | COM | 294600101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $276 | 0.2% | $313.72 | -1.8% | CL B NEW | 084670702 |
| — | EATON VANCE RISK-MANAGED DIV | 34,625 | $275 | 0.2% | $7.50 | — | COM | 27829g106 |
| — | SELECT SECTOR SPDR TR | 8,505 | $273 | 0.2% | $34.20 | — | FINANCIAL | 81369y605 |
| — | KINDER MORGAN INC DEL | 15,493 | $271 | 0.2% | $18.04 | — | COM | 49456b101 |
| — | FIRST BANCSHARES INC MS | 10,245 | $265 | 0.2% | $33.85 | — | COM | 318916103 |
| UPS | UNITED PARCEL SERVICE INC | 1,355 | $263 | 0.2% | $127.21 | +24.3% | CL B | 911312106 |
| — | SOUTHWESTERN ENERGY CO | 51,000 | $255 | 0.2% | $5.96 | — | COM | 845467109 |
| — | POOL CORP | 710 | $243 | 0.2% | $342.44 | — | COM | 73278l105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,400 | $239 | 0.2% | $28.37 | — | SHS | 09258g104 |
| TTEK | TETRA TECH INC NEW | 1,606 | $236 | 0.2% | $28.91 | -0.1% | COM | 88162G103 |
| — | VISA INC | 1,022 | $230 | 0.2% | $207.76 | — | COM CL A | 92826c839 |
| — | CALIFORNIA BANCORP INC | 11,701 | $228 | 0.2% | $23.78 | — | COM | 13005u101 |
| — | NEW YORK CMNTY BANCORP INC | 25,235 | $228 | 0.2% | $8.83 | — | COM | 649445103 |
| — | DOMINION ENERGY INC | 4,075 | $228 | 0.2% | $61.32 | — | COM | 25746u109 |
| — | PLAINS GP HLDGS L P | 17,242 | $226 | 0.2% | $12.56 | — | LTD PARTNR INT A | 72651a207 |
| — | JD.COM INC | 5,000 | $219 | 0.2% | $56.13 | — | SPON ADR CL A | 47215p106 |
| — | ARES CAPITAL CORP | 12,000 | $219 | 0.2% | $18.47 | — | COM | 04010l103 |
| — | ADVANCED DRAIN SYS INC DEL | 2,575 | $217 | 0.2% | $84.21 | — | COM | 00790r104 |
| DE | DEERE & CO | 500 | $206 | 0.2% | $388.70 | +2.2% | COM | 244199105 |
| — | ZURN ELKAY WATER SOLNS CORP | 9,601 | $205 | 0.1% | $21.36 | — | COM | 98983l108 |
| — | IMAX CORP | 10,500 | $201 | 0.1% | $14.66 | — | COM | 45245e109 |
| MYFW | FIRST WESTN FINL INC | 10,046 | $199 | 0.1% | $13.60 | +81.7% | COM | 33751L105 |
| — | LIBERTY ALL STAR EQUITY FD | 30,600 | $190 | 0.1% | $8.39 | — | SH BEN INT | 530158104 |
| — | MADISON COVERED CALL & EQUIT | 23,300 | $185 | 0.1% | $6.52 | — | COM | 557437100 |
| — | NGL ENERGY PARTNERS LP | 63,045 | $183 | 0.1% | $1.21 | — | COM UNIT REPST | 62913m107 |
| — | STARWOOD PPTY TR INC | 10,300 | $182 | 0.1% | $18.33 | — | COM | 85571b105 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,500 | $182 | 0.1% | $10.32 | — | COM NEW | 50077b207 |
| TCBX | THIRD COAST BANCSHARES INC | 11,285 | $177 | 0.1% | $26.86 | -33.2% | COM | 88422P109 |
| — | FRANKLIN LTD DURATION INCOME | 25,000 | $155 | 0.1% | $6.21 | — | COM | 35472t101 |
| FFIC | FLUSHING FINL CORP | 10,212 | $152 | 0.1% | $15.29 | 0.0% | COM | 343873105 |
| — | INVESTAR HLDG CORP | 10,000 | $140 | 0.1% | $21.53 | — | COM | 46134l105 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $109 | 0.1% | $13.36 | -40.9% | COM | 477143101 |
| RVSB | RIVERVIEW BANCORP INC | 19,277 | $103 | 0.1% | $4.42 | +41.7% | COM | 769397100 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,000 | $44 | 0.0% | $3.40 | — | COM | 92838x102 |
| — | LINEAGE CELL THERAPEUTICS IN | 12,000 | $18 | 0.0% | $1.39 | — | COM | 53566p109 |
| — | CHINA LIBERAL ED HLDGS LTD | 10,000 | $6 | 0.0% | $1.00 | — | ORD | g2161y109 |