Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHENIERE ENERGY INC | 53,054 | $8.361M | 6.1% | $157.60 | $149.96 | — | COM NEW | 16411r208 |
| WMB | WILLIAMS COS INC | 255,721 | $7.636M | 5.6% | $29.86 * | $18.97 | +39.9% | COM | 969457100 |
| — | ENERGY TRANSFER L P | 556,107 | $6.935M | 5.0% | $12.47 | $11.87 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 36,074 | $5.949M | 4.3% | $164.90 | $86.83 | +87.4% | COM | 037833100 |
| HXL | HEXCEL CORP NEW | 74,668 | $5.096M | 3.7% | $68.25 | $51.09 | +33.6% | COM | 428291108 |
| — | TARGA RES CORP | 59,567 | $4.345M | 3.2% | $72.95 | $73.48 | — | COM | 87612g101 |
| MSFT | MICROSOFT CORP | 12,566 | $3.623M | 2.6% | $288.30 * | $98.28 | +187.2% | COM | 594918104 |
| — | SPDR S&P 500 ETF TR | 8,814 | $3.608M | 2.6% | $409.38 | $382.43 | — | TR UNIT | 78462f103 |
| — | MPLX LP | 94,894 | $3.269M | 2.4% | $34.45 | $33.03 | — | COM UNIT REP LTD | 55336v100 |
| — | ALPHABET INC | 30,827 | $3.206M | 2.3% | $104.00 | $89.10 | — | CAP STK CL C | 02079k107 |
| AMZN | AMAZON COM INC | 30,035 | $3.102M | 2.3% | $103.29 | $120.11 | -14.0% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,221 | $2.962M | 2.2% | $146.49 * | $98.09 | +40.3% | COM | 030420103 |
| — | ABBVIE INC | 18,311 | $2.918M | 2.1% | $159.37 | $161.61 | — | COM | 00287y109 |
| — | GLOBAL X FDS | 64,000 | $2.592M | 1.9% | $40.50 | $39.47 | — | S&P 500 COVERED | 37954y475 |
| HD | HOME DEPOT INC | 8,529 | $2.517M | 1.8% | $295.12 * | $127.54 | +116.0% | COM | 437076102 |
| ILMN | ILLUMINA INC | 10,513 | $2.445M | 1.8% | $232.55 * | $278.09 | -18.7% | COM | 452327109 |
| — | SUNOCO LP/SUNOCO FIN CORP | 50,995 | $2.238M | 1.6% | $43.89 | $43.13 | — | COM UT REP LP | 86765k109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,678 | $2.154M | 1.6% | $26.37 | $25.23 | — | COM UNIT LP INT | 958669103 |
| ABT | ABBOTT LABS | 18,655 | $1.889M | 1.4% | $101.26 * | $36.50 | +162.9% | COM | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 147,785 | $1.843M | 1.3% | $12.47 | $17.15 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 9,188 | $1.756M | 1.3% | $191.12 * | $94.35 | +79.9% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,276 | $1.509M | 1.1% | $25.90 | $24.71 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 9,590 | $1.426M | 1.0% | $148.69 * | $74.01 | +87.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 13,544 | $1.356M | 1.0% | $100.13 * | $106.49 | -8.1% | COM | 254687106 |
| HUBB | HUBBELL INC | 5,559 | $1.353M | 1.0% | $243.31 * | $114.02 | +105.6% | COM | 443510607 |
| BA | BOEING CO | 6,327 | $1.344M | 1.0% | $212.43 | $210.44 | +0.9% | COM | 097023105 |
| SRE | SEMPRA | 8,685 | $1.313M | 1.0% | $151.16 * | $43.65 | +58.5% | COM | 816851109 |
| — | J P MORGAN EXCHANGE TRADED F | 22,900 | $1.25M | 0.9% | $54.60 | $54.49 | — | EQUITY PREMIUM | 46641q332 |
| MCD | MCDONALDS CORP | 4,362 | $1.22M | 0.9% | $279.61 * | $149.86 | +75.1% | COM | 580135101 |
| — | ESSENTIAL UTILS INC | 27,633 | $1.206M | 0.9% | $43.65 | $47.22 | — | COM | 29670g102 |
| — | EQT CORP | 36,800 | $1.174M | 0.9% | $31.91 | $33.66 | — | COM | 26884l109 |
| — | PIONEER NAT RES CO | 5,500 | $1.123M | 0.8% | $204.24 | $223.09 | — | COM | 723787107 |
| — | VERSABANK NEW | 144,376 | $1.064M | 0.8% | $7.37 | $7.51 | — | COM | 92512j106 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,017 | $1.045M | 0.8% | $104.29 | $102.59 | — | COM | 45866f104 |
| — | JPMORGAN CHASE & CO | 7,842 | $1.022M | 0.7% | $130.31 | $134.04 | — | COM | 46625h100 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.015M | 0.7% | $75.15 * | $59.38 | +18.6% | COM | 194162103 |
| GLW | CORNING INC | 27,881 | $984K | 0.7% | $35.28 * | $31.16 | +5.0% | COM | 219350105 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,039 | $983K | 0.7% | $97.93 | $100.92 | — | COM | 75513e101 |
| GEL | GENESIS ENERGY L P | 86,806 | $977K | 0.7% | $11.26 | $11.36 | — | UNIT LTD PARTN | 371927104 |
| — | SELECT ENERGY SVCS INC | 134,140 | $934K | 0.7% | $6.96 | $8.69 | — | CL A COM | 81617j301 |
| — | MEDTRONIC PLC | 11,125 | $897K | 0.7% | $80.62 | $77.72 | — | SHS | g5960l103 |
| — | PROVIDENT FINL SVCS INC | 46,051 | $883K | 0.6% | $19.18 | $21.36 | — | COM | 74386t105 |
| — | CONSTELLATION BRANDS INC | 3,851 | $870K | 0.6% | $225.89 | $231.75 | — | CL A | 21036p108 |
| — | USCB FINANCIAL HOLDINGS INC | 82,818 | $819K | 0.6% | $9.89 | $11.71 | — | CLASS A COM | 90355n101 |
| LNKB | LINKBANCORP INC | 124,569 | $817K | 0.6% | $6.56 * | $6.53 | +7.2% | COM | 53578P105 |
| JNJ | JOHNSON & JOHNSON | 5,225 | $810K | 0.6% | $155.00 * | $115.23 | +23.7% | COM | 478160104 |
| — | CARRIER GLOBAL CORPORATION | 15,146 | $693K | 0.5% | $45.75 | $41.25 | — | COM | 14448c104 |
| MAR | MARRIOTT INTL INC NEW | 4,165 | $692K | 0.5% | $166.04 * | $89.01 | +81.4% | CL A | 571903202 |
| — | PRIMERICA INC | 4,000 | $689K | 0.5% | $172.24 | $141.82 | — | COM | 74164m108 |
| IXJ | ISHARES TR | 8,258 | $688K | 0.5% | $83.36 | $57.96 | +43.8% | GLOB HLTHCRE ETF | 464287325 |
| — | NEXTERA ENERGY INC | 8,929 | $688K | 0.5% | $77.08 | $83.01 | — | COM | 65339f101 |
| — | EATON VANCE TAX-MANAGED DIVE | 58,900 | $687K | 0.5% | $11.67 | $10.86 | — | COM | 27828n102 |
| — | OTIS WORLDWIDE CORP | 7,655 | $646K | 0.5% | $84.40 | $78.31 | — | COM | 68902v107 |
| CVS | CVS HEALTH CORP | 8,511 | $632K | 0.5% | $74.31 * | $67.09 | -0.6% | COM | 126650100 |
| YORW | YORK WTR CO | 13,348 | $597K | 0.4% | $44.70 * | $42.20 | -1.0% | COM | 987184108 |
| — | MAINSTREET BANCSHARES INC | 25,000 | $587K | 0.4% | $23.49 | $27.49 | — | COM | 56064y100 |
| — | CLEARWAY ENERGY INC | 18,416 | $577K | 0.4% | $31.33 | $31.87 | — | CL C | 18539c204 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,204 | $543K | 0.4% | $129.20 | $127.50 | — | COM | 98956p102 |
| — | SELECT SECTOR SPDR TR | 3,543 | $535K | 0.4% | $151.01 | $124.44 | — | TECHNOLOGY | 81369y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,179 | $498K | 0.4% | $54.26 | $66.05 | — | COM UNIT RP LP | 559080106 |
| — | XYLEM INC | 4,719 | $494K | 0.4% | $104.70 | $110.57 | — | COM | 98419m100 |
| — | PROSHARES TR | 32,520 | $488K | 0.4% | $15.00 | $15.00 | — | SHORT S&P 500 NE | 74347b425 |
| CMI | CUMMINS INC | 2,032 | $485K | 0.4% | $238.88 * | $111.73 | +100.3% | COM | 231021106 |
| — | EATON VANCE SHORT DURATION D | 46,300 | $484K | 0.4% | $10.45 | $10.19 | — | COM | 27828v104 |
| — | BUSINESS FIRST BANCSHARES IN | 27,894 | $478K | 0.3% | $17.13 | $22.14 | — | COM | 12326c105 |
| — | COMPANHIA DE SANEAMENTO BASI | 47,725 | $478K | 0.3% | $10.01 | $10.16 | — | SPONSORED ADR | 20441a102 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $465K | 0.3% | $155.13 | $108.04 | — | COM | 91347p105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $463K | 0.3% | $92.69 * | $36.53 | +140.2% | CL A | 099502106 |
| KO | COCA COLA CO | 7,467 | $463K | 0.3% | $62.03 * | $35.83 | +59.4% | COM | 191216100 |
| — | EQUITY BANCSHARES INC | 18,508 | $451K | 0.3% | $24.37 | $28.84 | — | COM CL A | 29460x109 |
| — | GSK PLC | 12,585 | $448K | 0.3% | $35.58 | $35.58 | — | SPONSORED ADR | 37733w204 |
| — | GLOBAL X FDS | 26,100 | $448K | 0.3% | $17.15 | $16.25 | — | NASDAQ 100 COVER | 37954y483 |
| — | INVESCO EXCHANGE TRADED FD T | 5,548 | $447K | 0.3% | $80.55 | $78.40 | — | AEROSPACE DEFN | 46137v100 |
| GWRS | GLOBAL WTR RES INC | 35,154 | $437K | 0.3% | $12.43 * | $9.12 | +26.0% | COM | 379463102 |
| — | NVIDIA CORPORATION | 1,535 | $426K | 0.3% | $277.77 | $277.77 | — | COM | 67066g104 |
| — | PRIMIS FINANCIAL CORP | 43,586 | $420K | 0.3% | $9.63 | $11.85 | — | COM | 74167b109 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,700 | $418K | 0.3% | $8.59 | $9.01 | — | COM | 09251a104 |
| — | WELLS FARGO CO NEW | 350 | $412K | 0.3% | $1176.25 | $1491.57 | — | PERP PFD CNV A | 949746804 |
| — | FIRST INTST BANCSYSTEM INC | 13,639 | $407K | 0.3% | $29.86 | $38.65 | — | COM CL A | 32055y201 |
| — | CAPSTAR FINL HLDGS INC | 26,059 | $395K | 0.3% | $15.15 | $16.37 | — | COM | 14070t102 |
| FELE | FRANKLIN ELEC INC | 4,165 | $392K | 0.3% | $94.10 * | $75.50 | +20.8% | COM | 353514102 |
| ECL | ECOLAB INC | 2,273 | $376K | 0.3% | $165.53 * | $151.68 | +6.0% | COM | 278865100 |
| — | NEXTERA ENERGY PARTNERS LP | 5,780 | $351K | 0.3% | $60.75 | $69.35 | — | COM UNIT PART IN | 65341b106 |
| — | SELECT SECTOR SPDR TR | 2,700 | $350K | 0.3% | $129.46 | $135.85 | — | SBI HEALTHCARE | 81369y209 |
| MAS | MASCO CORP | 7,018 | $349K | 0.3% | $49.72 * | $53.03 | -10.8% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 1,370 | $345K | 0.3% | $252.04 * | $241.43 | -8.7% | COM | 235851102 |
| SHBI | SHORE BANCSHARES INC | 23,836 | $340K | 0.2% | $14.28 | $19.55 | -27.0% | COM | 825107105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,100 | $337K | 0.2% | $14.00 | $19.05 | — | COM SH BEN INT | 128125101 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,796 | $331K | 0.2% | $30.70 | $25.33 | +21.2% | COM | 842873101 |
| CSX | CSX CORP | 11,055 | $331K | 0.2% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| ARTNA | ARTESIAN RES CORP | 5,876 | $325K | 0.2% | $55.36 * | $31.03 | +61.8% | CL A | 043113208 |
| — | COMMUNITY FINL CORP MD | 9,717 | $322K | 0.2% | $33.13 | $39.90 | — | COM | 20368x101 |
| — | VERIZON COMMUNICATIONS INC | 8,269 | $322K | 0.2% | $38.89 | $39.36 | — | COM | 92343v104 |
| — | MERIDIAN CORPORATION | 25,330 | $319K | 0.2% | $12.60 | $21.45 | — | COM | 58958p104 |
| STN | STANTEC INC | 4,018 | $317K | 0.2% | $78.94 | $64.90 | — | COM | 85472N109 |
| OKE | ONEOK INC NEW | 4,975 | $316K | 0.2% | $63.54 * | $28.73 | +91.6% | COM | 682680103 |
| QCOM | QUALCOMM INC | 2,450 | $313K | 0.2% | $127.58 * | $101.10 | +18.6% | COM | 747525103 |
| — | CONSOLIDATED WATER CO INC | 18,975 | $312K | 0.2% | $16.43 | $15.05 | — | ORD | g23773107 |
| — | SELECT SECTOR SPDR TR | 3,000 | $304K | 0.2% | $101.18 | $98.21 | — | SBI INT-INDS | 81369y704 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,890 | $293K | 0.2% | $29.62 * | $32.08 | -9.7% | COM | 704699107 |
| — | EQUITRANS MIDSTREAM CORP | 48,898 | $283K | 0.2% | $5.78 | $7.02 | — | COM | 294600101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $276K | 0.2% | $308.77 | $313.72 | -1.6% | CL B NEW | 084670702 |
| — | EATON VANCE RISK-MANAGED DIV | 34,625 | $275K | 0.2% | $7.95 | $7.50 | — | COM | 27829g106 |
| — | SELECT SECTOR SPDR TR | 8,505 | $273K | 0.2% | $32.15 | $34.20 | — | FINANCIAL | 81369y605 |
| — | KINDER MORGAN INC DEL | 15,493 | $271K | 0.2% | $17.51 | $18.04 | — | COM | 49456b101 |
| — | FIRST BANCSHARES INC MS | 10,245 | $265K | 0.2% | $25.83 | $33.85 | — | COM | 318916103 |
| UPS | UNITED PARCEL SERVICE INC | 1,355 | $263K | 0.2% | $193.99 * | $127.21 | +32.1% | CL B | 911312106 |
| — | SOUTHWESTERN ENERGY CO | 51,000 | $255K | 0.2% | $5.00 | $5.96 | — | COM | 845467109 |
| — | POOL CORP | 710 | $243K | 0.2% | $342.44 | $342.44 | — | COM | 73278l105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,400 | $239K | 0.2% | $32.34 | $28.37 | — | SHS | 09258g104 |
| TTEK | TETRA TECH INC NEW | 1,606 | $236K | 0.2% | $146.91 * | $28.91 | +1.6% | COM | 88162G103 |
| — | VISA INC | 1,022 | $230K | 0.2% | $225.46 | $207.76 | — | COM CL A | 92826c839 |
| — | CALIFORNIA BANCORP INC | 11,701 | $228K | 0.2% | $19.51 | $23.78 | — | COM | 13005u101 |
| — | NEW YORK CMNTY BANCORP INC | 25,235 | $228K | 0.2% | $9.04 | $8.83 | — | COM | 649445103 |
| — | DOMINION ENERGY INC | 4,075 | $228K | 0.2% | $55.91 | $61.32 | — | COM | 25746u109 |
| — | PLAINS GP HLDGS L P | 17,242 | $226K | 0.2% | $13.12 | $12.56 | — | LTD PARTNR INT A | 72651a207 |
| — | JD.COM INC | 5,000 | $219K | 0.2% | $43.89 | $56.13 | — | SPON ADR CL A | 47215p106 |
| — | ARES CAPITAL CORP | 12,000 | $219K | 0.2% | $18.27 | $18.47 | — | COM | 04010l103 |
| — | ADVANCED DRAIN SYS INC DEL | 2,575 | $217K | 0.2% | $84.21 | $84.21 | — | COM | 00790r104 |
| DE | DEERE & CO | 500 | $206K | 0.2% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| — | ZURN ELKAY WATER SOLNS CORP | 9,601 | $205K | 0.1% | $21.36 | $21.36 | — | COM | 98983l108 |
| — | IMAX CORP | 10,500 | $201K | 0.1% | $19.18 | $14.66 | — | COM | 45245e109 |
| MYFW | FIRST WESTN FINL INC | 10,046 | $199K | 0.1% | $19.80 | $13.60 | +45.6% | COM | 33751L105 |
| — | LIBERTY ALL STAR EQUITY FD | 30,600 | $190K | 0.1% | $6.20 | $8.39 | — | SH BEN INT | 530158104 |
| — | MADISON COVERED CALL & EQUIT | 23,300 | $185K | 0.1% | $7.95 | $6.52 | — | COM | 557437100 |
| — | NGL ENERGY PARTNERS LP | 63,045 | $183K | 0.1% | $2.90 | $1.21 | — | COM UNIT REPST | 62913m107 |
| — | STARWOOD PPTY TR INC | 10,300 | $182K | 0.1% | $17.69 | $18.33 | — | COM | 85571b105 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,500 | $182K | 0.1% | $13.48 | $10.32 | — | COM NEW | 50077b207 |
| TCBX | THIRD COAST BANCSHARES INC | 11,285 | $177K | 0.1% | $15.71 | $26.86 | -41.5% | COM | 88422P109 |
| — | FRANKLIN LTD DURATION INCOME | 25,000 | $155K | 0.1% | $6.18 | $6.21 | — | COM | 35472t101 |
| FFIC | FLUSHING FINL CORP | 10,212 | $152K | 0.1% | $14.89 * | $15.29 | 0.0% | COM | 343873105 |
| — | INVESTAR HLDG CORP | 10,000 | $140K | 0.1% | $13.96 | $21.53 | — | COM | 46134l105 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $109K | 0.1% | $7.28 | $13.36 | -45.5% | COM | 477143101 |
| RVSB | RIVERVIEW BANCORP INC | 19,277 | $103K | 0.1% | $5.34 * | $4.42 | +11.1% | COM | 769397100 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,000 | $43,680 | 0.0% | $3.36 | $3.40 | — | COM | 92838x102 |
| — | LINEAGE CELL THERAPEUTICS IN | 12,000 | $18,000 | 0.0% | $1.50 | $1.39 | — | COM | 53566p109 |
| — | CHINA LIBERAL ED HLDGS LTD | 10,000 | $6,053 | 0.0% | $0.61 | $1.00 | — | ORD | g2161y109 |