CIK: 0001690717 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $138,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 255,074 | $8,323 | 6.0% | $18.97 | +41.1% | COM | 969457100 |
| — | CHENIERE ENERGY INC | 51,844 | $7,899 | 5.7% | $149.96 | — | COM NEW | 16411r208 |
| — | ENERGY TRANSFER L P | 561,915 | $7,136 | 5.2% | $11.88 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 34,795 | $6,749 | 4.9% | $86.83 | +98.2% | COM | 037833100 |
| HXL | HEXCEL CORP NEW | 73,593 | $5,595 | 4.0% | $51.09 | +39.5% | COM | 428291108 |
| — | TARGA RES CORP | 59,734 | $4,546 | 3.3% | $73.48 | — | COM | 87612g101 |
| MSFT | MICROSOFT CORP | 12,398 | $4,222 | 3.1% | $98.28 | +212.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,026 | $3,914 | 2.8% | $120.11 | -4.9% | COM | 023135106 |
| — | ALPHABET INC | 30,255 | $3,660 | 2.6% | $89.10 | — | CAP STK CL C | 02079k107 |
| — | SPDR S&P 500 ETF TR | 7,715 | $3,420 | 2.5% | $382.43 | — | TR UNIT | 78462f103 |
| — | MPLX LP | 95,374 | $3,237 | 2.3% | $33.03 | — | COM UNIT REP LTD | 55336v100 |
| — | GLOBAL X FDS | 64,300 | $2,640 | 1.9% | $39.47 | — | S&P 500 COVERED | 37954y475 |
| HD | HOME DEPOT INC | 8,405 | $2,611 | 1.9% | $127.54 | +116.7% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,913 | $2,557 | 1.8% | $98.09 | +41.1% | COM | 030420103 |
| — | ABBVIE INC | 18,121 | $2,441 | 1.8% | $161.61 | — | COM | 00287y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 157,730 | $2,224 | 1.6% | $16.96 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LP/SUNOCO FIN CORP | 50,980 | $2,221 | 1.6% | $43.13 | — | COM UT REP LP | 86765k109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 80,153 | $2,126 | 1.5% | $25.23 | — | COM UNIT LP INT | 958669103 |
| ABT | ABBOTT LABS | 18,655 | $2,034 | 1.5% | $36.50 | +178.0% | COM | 002824100 |
| ILMN | ILLUMINA INC | 10,294 | $1,930 | 1.4% | $278.09 | -27.2% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 8,938 | $1,855 | 1.3% | $94.35 | +86.1% | COM | 438516106 |
| HUBB | HUBBELL INC | 5,400 | $1,790 | 1.3% | $114.02 | +134.4% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,051 | $1,556 | 1.1% | $24.73 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 9,390 | $1,425 | 1.0% | $74.01 | +90.9% | COM | 742718109 |
| BA | BOEING CO | 6,204 | $1,310 | 0.9% | $210.44 | -1.3% | COM | 097023105 |
| — | EQT CORP | 31,600 | $1,300 | 0.9% | $33.66 | — | COM | 26884l109 |
| GEL | GENESIS ENERGY L P | 136,040 | $1,299 | 0.9% | $10.70 | — | UNIT LTD PARTN | 371927104 |
| — | J P MORGAN EXCHANGE TRADED F | 22,900 | $1,267 | 0.9% | $54.49 | — | EQUITY PREMIUM | 46641q332 |
| SRE | SEMPRA | 8,460 | $1,232 | 0.9% | $43.65 | +57.6% | COM | 816851109 |
| DIS | DISNEY WALT CO | 13,269 | $1,185 | 0.9% | $106.49 | -13.1% | COM | 254687106 |
| — | JPMORGAN CHASE & CO | 8,032 | $1,168 | 0.8% | $134.31 | — | COM | 46625h100 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,725 | $1,100 | 0.8% | $102.59 | — | COM | 45866f104 |
| MCD | MCDONALDS CORP | 3,590 | $1,071 | 0.8% | $149.86 | +82.2% | COM | 580135101 |
| — | SELECT WATER SOLUTIONS INC | 132,207 | $1,071 | 0.8% | $8.69 | — | CL A COM | 81617j301 |
| — | ESSENTIAL UTILS INC | 26,598 | $1,062 | 0.8% | $47.22 | — | COM | 29670g102 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1,040 | 0.8% | $59.38 | +22.8% | COM | 194162103 |
| — | RAYTHEON TECHNOLOGIES CORP | 9,788 | $959 | 0.7% | $100.92 | — | COM | 75513e101 |
| GLW | CORNING INC | 27,081 | $949 | 0.7% | $31.16 | -1.8% | COM | 219350105 |
| — | MEDTRONIC PLC | 10,615 | $935 | 0.7% | $77.72 | — | SHS | g5960l103 |
| — | EQUITRANS MIDSTREAM CORP | 91,925 | $879 | 0.6% | $8.21 | — | COM | 294600101 |
| — | CONSTELLATION BRANDS INC | 3,461 | $852 | 0.6% | $231.75 | — | CL A | 21036p108 |
| JNJ | JOHNSON & JOHNSON | 4,991 | $826 | 0.6% | $115.23 | +29.2% | COM | 478160104 |
| OKE | ONEOK INC NEW | 13,065 | $806 | 0.6% | $44.46 | +21.8% | COM | 682680103 |
| — | PRIMERICA INC | 4,000 | $791 | 0.6% | $141.82 | — | COM | 74164m108 |
| — | VERSABANK NEW | 103,354 | $783 | 0.6% | $7.51 | — | COM | 92512j106 |
| — | PROVIDENT FINL SVCS INC | 45,792 | $748 | 0.5% | $21.36 | — | COM | 74386t105 |
| — | CARRIER GLOBAL CORPORATION | 14,811 | $736 | 0.5% | $41.25 | — | COM | 14448c104 |
| MAR | MARRIOTT INTL INC NEW | 4,001 | $735 | 0.5% | $89.01 | +89.8% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,900 | $709 | 0.5% | $10.86 | — | COM | 27828n102 |
| IXJ | ISHARES TR | 8,258 | $702 | 0.5% | $70.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NEXTERA ENERGY INC | 8,829 | $655 | 0.5% | $83.01 | — | COM | 65339f101 |
| — | NVIDIA CORPORATION | 1,535 | $649 | 0.5% | $277.77 | — | COM | 67066g104 |
| — | XYLEM INC | 5,669 | $638 | 0.5% | $110.91 | — | COM | 98419m100 |
| — | OTIS WORLDWIDE CORP | 7,040 | $627 | 0.5% | $78.31 | — | COM | 68902v107 |
| — | SELECT SECTOR SPDR TR | 3,543 | $616 | 0.4% | $124.44 | — | TECHNOLOGY | 81369y803 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,204 | $612 | 0.4% | $127.50 | — | COM | 98956p102 |
| — | USCB FINANCIAL HOLDINGS INC | 59,935 | $611 | 0.4% | $11.71 | — | CLASS A COM | 90355n101 |
| CVS | CVS HEALTH CORP | 8,408 | $581 | 0.4% | $67.09 | -4.2% | COM | 126650100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $558 | 0.4% | $36.53 | +156.4% | CL A | 099502106 |
| YORW | YORK WTR CO | 13,348 | $551 | 0.4% | $42.20 | -3.8% | COM | 987184108 |
| LNKB | LINKBANCORP INC | 90,729 | $544 | 0.4% | $6.53 | -20.6% | COM | 53578P105 |
| — | COMPANHIA DE SANEAMENTO BASI | 45,512 | $539 | 0.4% | $10.16 | — | SPONSORED ADR | 20441a102 |
| — | GLOBAL X FDS | 30,200 | $536 | 0.4% | $16.46 | — | NASDAQ 100 COVER | 37954y483 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,524 | $531 | 0.4% | $66.05 | — | COM UNIT RP LP | 559080106 |
| — | CLEARWAY ENERGY INC | 18,311 | $523 | 0.4% | $31.87 | — | CL C | 18539c204 |
| — | NEXTERA ENERGY PARTNERS LP | 8,275 | $485 | 0.4% | $66.12 | — | COM UNIT PART IN | 65341b106 |
| CNM | CORE & MAIN INC | 15,263 | $478 | 0.3% | $26.78 | 0.0% | CL A | 21874C102 |
| CMI | CUMMINS INC | 1,932 | $474 | 0.3% | $111.73 | +90.6% | COM | 231021106 |
| — | INVESCO EXCHANGE TRADED FD T | 5,548 | $469 | 0.3% | $78.40 | — | AEROSPACE DEFN | 46137v100 |
| — | EATON VANCE SHORT DURATION D | 46,000 | $451 | 0.3% | $10.19 | — | COM | 27828v104 |
| KO | COCA COLA CO | 7,467 | $450 | 0.3% | $35.83 | +60.1% | COM | 191216100 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $432 | 0.3% | $108.04 | — | COM | 91347p105 |
| FELE | FRANKLIN ELEC INC | 4,165 | $429 | 0.3% | $75.50 | +20.7% | COM | 353514102 |
| — | GSK PLC | 12,018 | $428 | 0.3% | $35.58 | — | SPONSORED ADR | 37733w204 |
| GWRS | GLOBAL WTR RES INC | 33,620 | $426 | 0.3% | $9.12 | +20.3% | COM | 379463102 |
| ECL | ECOLAB INC | 2,273 | $424 | 0.3% | $151.68 | +10.3% | COM | 278865100 |
| — | MAINSTREET BANCSHARES INC | 17,977 | $407 | 0.3% | $27.49 | — | COM | 56064y100 |
| — | WELLS FARGO CO NEW | 353 | $407 | 0.3% | $1491.57 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,700 | $406 | 0.3% | $9.01 | — | COM | 09251a104 |
| MAS | MASCO CORP | 7,018 | $403 | 0.3% | $53.03 | -5.9% | COM | 574599106 |
| — | TETRA TECH INC NEW | 2,327 | $381 | 0.3% | $163.74 | — | COM | 88162g103 |
| CSX | CSX CORP | 11,055 | $377 | 0.3% | $29.47 | +3.3% | COM | 126408103 |
| — | SOUTHWESTERN ENERGY CO | 61,000 | $367 | 0.3% | $5.97 | — | COM | 845467109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,300 | $358 | 0.3% | $19.05 | — | COM SH BEN INT | 128125101 |
| — | SELECT SECTOR SPDR TR | 2,450 | $325 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 3,000 | $322 | 0.2% | $98.21 | — | SBI INT-INDS | 81369y704 |
| — | EATON VANCE RISK-MANAGED DIV | 38,625 | $317 | 0.2% | $7.57 | — | COM | 27829g106 |
| DHR | DANAHER CORPORATION | 1,317 | $316 | 0.2% | $241.43 | -13.5% | COM | 235851102 |
| — | EQUITY BANCSHARES INC | 13,406 | $305 | 0.2% | $28.84 | — | COM CL A | 29460x109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $305 | 0.2% | $313.72 | +4.0% | CL B NEW | 084670702 |
| — | BUSINESS FIRST BANCSHARES IN | 19,937 | $300 | 0.2% | $22.14 | — | COM | 12326c105 |
| LNN | LINDSAY CORP | 2,508 | $299 | 0.2% | $120.21 | 0.0% | COM | 535555106 |
| — | SOUTHERN CALIF BANCORP | 21,602 | $296 | 0.2% | $13.72 | — | COM | 84252a106 |
| QCOM | QUALCOMM INC | 2,450 | $292 | 0.2% | $101.10 | +7.1% | COM | 747525103 |
| — | SELECT SECTOR SPDR TR | 8,505 | $287 | 0.2% | $34.20 | — | FINANCIAL | 81369y605 |
| — | KINDER MORGAN INC DEL | 16,366 | $282 | 0.2% | $17.99 | — | COM | 49456b101 |
| — | PLAINS GP HLDGS L P | 18,812 | $279 | 0.2% | $12.75 | — | LTD PARTNR INT A | 72651a207 |
| ARTNA | ARTESIAN RES CORP | 5,876 | $277 | 0.2% | $31.03 | +54.0% | CL A | 043113208 |
| SHBI | SHORE BANCSHARES INC | 23,749 | $275 | 0.2% | $19.55 | -37.3% | COM | 825107105 |
| — | POOL CORP | 710 | $266 | 0.2% | $342.44 | — | COM | 73278l105 |
| — | PRIMIS FINANCIAL CORP | 31,422 | $265 | 0.2% | $11.85 | — | COM | 74167b109 |
| — | ZURN ELKAY WATER SOLNS CORP | 9,601 | $258 | 0.2% | $21.36 | — | COM | 98983l108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,400 | $255 | 0.2% | $28.37 | — | SHS | 09258g104 |
| IVV | ISHARES TR | 566 | $252 | 0.2% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| — | VERIZON COMMUNICATIONS INC | 6,730 | $250 | 0.2% | $39.36 | — | COM | 92343v104 |
| — | FIRST INTST BANCSYSTEM INC | 10,498 | $250 | 0.2% | $38.65 | — | COM | 32055y201 |
| — | NGL ENERGY PARTNERS LP | 63,045 | $245 | 0.2% | $1.21 | — | COM UNIT REPST | 62913m107 |
| UPS | UNITED PARCEL SERVICE INC | 1,355 | $243 | 0.2% | $127.21 | +21.5% | CL B | 911312106 |
| — | VISA INC | 1,022 | $243 | 0.2% | $207.76 | — | COM CL A | 92826c839 |
| — | CAPSTAR FINL HLDGS INC | 18,857 | $231 | 0.2% | $16.37 | — | COM | 14070t102 |
| — | ARES CAPITAL CORP | 12,000 | $225 | 0.2% | $18.47 | — | COM | 04010l103 |
| WMT | WALMART INC | 1,334 | $210 | 0.2% | $48.96 | 0.0% | COM | 931142103 |
| — | NEW YORK CMNTY BANCORP INC | 18,091 | $203 | 0.1% | $8.83 | — | COM | 649445103 |
| DE | DEERE & CO | 500 | $203 | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| — | STARWOOD PPTY TR INC | 10,300 | $200 | 0.1% | $18.33 | — | COM | 85571b105 |
| — | LIBERTY ALL STAR EQUITY FD | 30,600 | $198 | 0.1% | $8.39 | — | SH BEN INT | 530158104 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,500 | $194 | 0.1% | $10.32 | — | COM NEW | 50077b207 |
| — | MERIDIAN CORPORATION | 18,222 | $179 | 0.1% | $21.45 | — | COM | 58958p104 |
| — | IMAX CORP | 10,500 | $178 | 0.1% | $14.66 | — | COM | 45245e109 |
| — | MADISON COVERED CALL & EQUIT | 23,300 | $172 | 0.1% | $6.52 | — | COM | 557437100 |
| — | FRANKLIN LTD DURATION INCOME | 25,000 | $155 | 0.1% | $6.21 | — | COM | 35472t101 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $133 | 0.1% | $13.36 | -45.6% | COM | 477143101 |
| — | BIOCRYST PHARMACEUTICALS INC | 13,542 | $95 | 0.1% | $7.04 | — | COM | 09058v103 |
| RVSB | RIVERVIEW BANCORP INC | 13,743 | $69 | 0.1% | $4.42 | +2.9% | COM | 769397100 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,000 | $45 | 0.0% | $3.40 | — | COM | 92838x102 |
| — | ADC THERAPEUTICS SA | 11,799 | $25 | 0.0% | $2.15 | — | SHS | h0036k147 |
| — | KARYOPHARM THERAPEUTICS INC | 13,474 | $24 | 0.0% | $1.79 | — | COM | 48576u106 |
| — | LINEAGE CELL THERAPEUTICS IN | 12,000 | $17 | 0.0% | $1.39 | — | COM | 53566p109 |
| — | CHINA LIBERAL ED HLDGS LTD | 10,000 | $12 | 0.0% | $1.00 | — | ORD | g2161y109 |