Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 255,074 | $8.323M | 6.0% | $32.63 * | $18.97 | +55.1% | COM | 969457100 |
| — | CHENIERE ENERGY INC | 51,844 | $7.899M | 5.7% | $152.36 | $149.96 | — | COM NEW | 16411r208 |
| — | ENERGY TRANSFER L P | 561,915 | $7.136M | 5.2% | $12.70 | $11.88 | — | COM UT LTD PTN | 29273v100 |
| AAPL | APPLE INC | 34,795 | $6.749M | 4.9% | $193.97 | $86.83 | +120.7% | COM | 037833100 |
| HXL | HEXCEL CORP NEW | 73,593 | $5.595M | 4.0% | $76.02 | $51.09 | +48.8% | COM | 428291108 |
| — | TARGA RES CORP | 59,734 | $4.546M | 3.3% | $76.10 | $73.48 | — | COM | 87612g101 |
| MSFT | MICROSOFT CORP | 12,398 | $4.222M | 3.1% | $340.54 | $98.28 | +240.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,026 | $3.914M | 2.8% | $130.36 | $120.11 | +8.5% | COM | 023135106 |
| — | ALPHABET INC | 30,255 | $3.66M | 2.6% | $120.97 | $89.10 | — | CAP STK CL C | 02079k107 |
| — | SPDR S&P 500 ETF TR | 7,715 | $3.42M | 2.5% | $443.28 | $382.43 | — | TR UNIT | 78462f103 |
| — | MPLX LP | 95,374 | $3.237M | 2.3% | $33.94 | $33.03 | — | COM UNIT REP LTD | 55336v100 |
| — | GLOBAL X FDS | 64,300 | $2.64M | 1.9% | $41.05 | $39.47 | — | S&P 500 COVERED | 37954y475 |
| HD | HOME DEPOT INC | 8,405 | $2.611M | 1.9% | $310.64 * | $127.54 | +129.0% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,913 | $2.557M | 1.8% | $142.75 * | $98.09 | +37.4% | COM | 030420103 |
| — | ABBVIE INC | 18,121 | $2.441M | 1.8% | $134.73 | $161.61 | — | COM | 00287y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 157,730 | $2.224M | 1.6% | $14.10 | $16.96 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LP/SUNOCO FIN CORP | 50,980 | $2.221M | 1.6% | $43.56 | $43.13 | — | COM UT REP LP | 86765k109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 80,153 | $2.126M | 1.5% | $26.52 | $25.23 | — | COM UNIT LP INT | 958669103 |
| ABT | ABBOTT LABS | 18,655 | $2.034M | 1.5% | $109.02 * | $36.50 | +184.5% | COM | 002824100 |
| ILMN | ILLUMINA INC | 10,294 | $1.93M | 1.4% | $187.49 * | $278.09 | -34.4% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 8,938 | $1.855M | 1.3% | $207.50 * | $94.35 | +96.4% | COM | 438516106 |
| HUBB | HUBBELL INC | 5,400 | $1.79M | 1.3% | $331.56 * | $114.02 | +181.3% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,051 | $1.556M | 1.1% | $26.35 | $24.73 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 9,390 | $1.425M | 1.0% | $151.74 * | $74.01 | +92.5% | COM | 742718109 |
| BA | BOEING CO | 6,204 | $1.31M | 0.9% | $211.16 | $210.44 | +0.3% | COM | 097023105 |
| — | EQT CORP | 31,600 | $1.3M | 0.9% | $41.13 | $33.66 | — | COM | 26884l109 |
| GEL | GENESIS ENERGY L P | 136,040 | $1.299M | 0.9% | $9.55 | $10.70 | — | UNIT LTD PARTN | 371927104 |
| — | J P MORGAN EXCHANGE TRADED F | 22,900 | $1.267M | 0.9% | $55.33 | $54.49 | — | EQUITY PREMIUM | 46641q332 |
| SRE | SEMPRA | 8,460 | $1.232M | 0.9% | $145.59 * | $43.65 | +52.7% | COM | 816851109 |
| DIS | DISNEY WALT CO | 13,269 | $1.185M | 0.9% | $89.28 * | $106.49 | -18.1% | COM | 254687106 |
| — | JPMORGAN CHASE & CO | 8,032 | $1.168M | 0.8% | $145.44 | $134.31 | — | COM | 46625h100 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,725 | $1.1M | 0.8% | $113.08 | $102.59 | — | COM | 45866f104 |
| MCD | MCDONALDS CORP | 3,590 | $1.071M | 0.8% | $298.41 * | $149.86 | +87.8% | COM | 580135101 |
| — | SELECT WATER SOLUTIONS INC | 132,207 | $1.071M | 0.8% | $8.10 | $8.69 | — | CL A COM | 81617j301 |
| — | ESSENTIAL UTILS INC | 26,598 | $1.062M | 0.8% | $39.91 | $47.22 | — | COM | 29670g102 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $1.04M | 0.8% | $77.04 * | $59.38 | +22.4% | COM | 194162103 |
| — | RAYTHEON TECHNOLOGIES CORP | 9,788 | $959K | 0.7% | $97.96 | $100.92 | — | COM | 75513e101 |
| GLW | CORNING INC | 27,081 | $949K | 0.7% | $35.04 * | $31.16 | +5.3% | COM | 219350105 |
| — | MEDTRONIC PLC | 10,615 | $935K | 0.7% | $88.10 | $77.72 | — | SHS | g5960l103 |
| — | EQUITRANS MIDSTREAM CORP | 91,925 | $879K | 0.6% | $9.56 | $8.21 | — | COM | 294600101 |
| — | CONSTELLATION BRANDS INC | 3,461 | $852K | 0.6% | $246.13 | $231.75 | — | CL A | 21036p108 |
| JNJ | JOHNSON & JOHNSON | 4,991 | $826K | 0.6% | $165.52 * | $115.23 | +33.1% | COM | 478160104 |
| OKE | ONEOK INC NEW | 13,065 | $806K | 0.6% | $61.72 * | $44.46 | +22.0% | COM | 682680103 |
| — | PRIMERICA INC | 4,000 | $791K | 0.6% | $197.76 | $141.82 | — | COM | 74164m108 |
| — | VERSABANK NEW | 103,354 | $783K | 0.6% | $7.58 | $7.51 | — | COM | 92512j106 |
| — | PROVIDENT FINL SVCS INC | 45,792 | $748K | 0.5% | $16.34 | $21.36 | — | COM | 74386t105 |
| — | CARRIER GLOBAL CORPORATION | 14,811 | $736K | 0.5% | $49.71 | $41.25 | — | COM | 14448c104 |
| MAR | MARRIOTT INTL INC NEW | 4,001 | $735K | 0.5% | $183.69 * | $89.01 | +101.4% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,900 | $709K | 0.5% | $12.46 | $10.86 | — | COM | 27828n102 |
| IXJ | ISHARES TR | 8,258 | $702K | 0.5% | $84.99 | $57.96 | +46.6% | GLOB HLTHCRE ETF | 464287325 |
| — | NEXTERA ENERGY INC | 8,829 | $655K | 0.5% | $74.20 | $83.01 | — | COM | 65339f101 |
| — | NVIDIA CORPORATION | 1,535 | $649K | 0.5% | $423.02 | $277.77 | — | COM | 67066g104 |
| — | XYLEM INC | 5,669 | $638K | 0.5% | $112.62 | $110.91 | — | COM | 98419m100 |
| — | OTIS WORLDWIDE CORP | 7,040 | $627K | 0.5% | $89.01 | $78.31 | — | COM | 68902v107 |
| — | SELECT SECTOR SPDR TR | 3,543 | $616K | 0.4% | $173.86 | $124.44 | — | TECHNOLOGY | 81369y803 |
| — | ZIMMER BIOMET HOLDINGS INC | 4,204 | $612K | 0.4% | $145.60 | $127.50 | — | COM | 98956p102 |
| — | USCB FINANCIAL HOLDINGS INC | 59,935 | $611K | 0.4% | $10.20 | $11.71 | — | CLASS A COM | 90355n101 |
| CVS | CVS HEALTH CORP | 8,408 | $581K | 0.4% | $69.13 * | $67.09 | -6.7% | COM | 126650100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $558K | 0.4% | $111.60 * | $36.53 | +190.5% | CL A | 099502106 |
| YORW | YORK WTR CO | 13,348 | $551K | 0.4% | $41.27 * | $42.20 | -8.1% | COM | 987184108 |
| LNKB | LINKBANCORP INC | 90,729 | $544K | 0.4% | $6.00 * | $6.53 | -20.6% | COM | 53578P105 |
| — | COMPANHIA DE SANEAMENTO BASI | 45,512 | $539K | 0.4% | $11.84 | $10.16 | — | SPONSORED ADR | 20441a102 |
| — | GLOBAL X FDS | 30,200 | $536K | 0.4% | $17.75 | $16.46 | — | NASDAQ 100 COVER | 37954y483 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,524 | $531K | 0.4% | $62.32 | $66.05 | — | COM UNIT RP LP | 559080106 |
| — | CLEARWAY ENERGY INC | 18,311 | $523K | 0.4% | $28.56 | $31.87 | — | CL C | 18539c204 |
| — | NEXTERA ENERGY PARTNERS LP | 8,275 | $485K | 0.4% | $58.64 | $66.12 | — | COM UNIT PART IN | 65341b106 |
| CNM | CORE & MAIN INC | 15,263 | $478K | 0.3% | $31.34 | $26.78 | +17.0% | CL A | 21874C102 |
| CMI | CUMMINS INC | 1,932 | $474K | 0.3% | $245.16 * | $111.73 | +107.1% | COM | 231021106 |
| — | INVESCO EXCHANGE TRADED FD T | 5,548 | $469K | 0.3% | $84.47 | $78.40 | — | AEROSPACE DEFN | 46137v100 |
| — | EATON VANCE SHORT DURATION D | 46,000 | $451K | 0.3% | $9.81 | $10.19 | — | COM | 27828v104 |
| KO | COCA COLA CO | 7,467 | $450K | 0.3% | $60.22 * | $35.83 | +55.9% | COM | 191216100 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $432K | 0.3% | $144.13 | $108.04 | — | COM | 91347p105 |
| FELE | FRANKLIN ELEC INC | 4,165 | $429K | 0.3% | $102.90 * | $75.50 | +32.4% | COM | 353514102 |
| — | GSK PLC | 12,018 | $428K | 0.3% | $35.64 | $35.58 | — | SPONSORED ADR | 37733w204 |
| GWRS | GLOBAL WTR RES INC | 33,620 | $426K | 0.3% | $12.68 * | $9.12 | +29.4% | COM | 379463102 |
| ECL | ECOLAB INC | 2,273 | $424K | 0.3% | $186.69 * | $151.68 | +19.9% | COM | 278865100 |
| — | MAINSTREET BANCSHARES INC | 17,977 | $407K | 0.3% | $22.66 | $27.49 | — | COM | 56064y100 |
| — | WELLS FARGO CO NEW | 353 | $407K | 0.3% | $1152.00 | $1491.57 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,700 | $406K | 0.3% | $8.34 | $9.01 | — | COM | 09251a104 |
| MAS | MASCO CORP | 7,018 | $403K | 0.3% | $57.38 * | $53.03 | +3.6% | COM | 574599106 |
| — | TETRA TECH INC NEW | 2,327 | $381K | 0.3% | $163.74 | $163.74 | — | COM | 88162g103 |
| CSX | CSX CORP | 11,055 | $377K | 0.3% | $34.10 * | $29.47 | +11.6% | COM | 126408103 |
| — | SOUTHWESTERN ENERGY CO | 61,000 | $367K | 0.3% | $6.01 | $5.97 | — | COM | 845467109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,300 | $358K | 0.3% | $14.75 | $19.05 | — | COM SH BEN INT | 128125101 |
| — | SELECT SECTOR SPDR TR | 2,450 | $325K | 0.2% | $132.73 | $135.85 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 3,000 | $322K | 0.2% | $107.32 | $98.21 | — | SBI INT-INDS | 81369y704 |
| — | EATON VANCE RISK-MANAGED DIV | 38,625 | $317K | 0.2% | $8.22 | $7.57 | — | COM | 27829g106 |
| DHR | DANAHER CORPORATION | 1,317 | $316K | 0.2% | $240.00 * | $241.43 | -13.0% | COM | 235851102 |
| — | EQUITY BANCSHARES INC | 13,406 | $305K | 0.2% | $22.78 | $28.84 | — | COM CL A | 29460x109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $305K | 0.2% | $341.00 | $313.72 | +8.7% | CL B NEW | 084670702 |
| — | BUSINESS FIRST BANCSHARES IN | 19,937 | $300K | 0.2% | $15.07 | $22.14 | — | COM | 12326c105 |
| LNN | LINDSAY CORP | 2,508 | $299K | 0.2% | $119.34 * | $120.21 | -3.8% | COM | 535555106 |
| — | SOUTHERN CALIF BANCORP | 21,602 | $296K | 0.2% | $13.72 | $13.72 | — | COM | 84252a106 |
| QCOM | QUALCOMM INC | 2,450 | $292K | 0.2% | $119.04 * | $101.10 | +11.4% | COM | 747525103 |
| — | SELECT SECTOR SPDR TR | 8,505 | $287K | 0.2% | $33.71 | $34.20 | — | FINANCIAL | 81369y605 |
| — | KINDER MORGAN INC DEL | 16,366 | $282K | 0.2% | $17.22 | $17.99 | — | COM | 49456b101 |
| — | PLAINS GP HLDGS L P | 18,812 | $279K | 0.2% | $14.83 | $12.75 | — | LTD PARTNR INT A | 72651a207 |
| ARTNA | ARTESIAN RES CORP | 5,876 | $277K | 0.2% | $47.22 * | $31.03 | +38.7% | CL A | 043113208 |
| SHBI | SHORE BANCSHARES INC | 23,749 | $275K | 0.2% | $11.56 | $19.55 | -40.9% | COM | 825107105 |
| — | POOL CORP | 710 | $266K | 0.2% | $374.64 | $342.44 | — | COM | 73278l105 |
| — | PRIMIS FINANCIAL CORP | 31,422 | $265K | 0.2% | $8.42 | $11.85 | — | COM | 74167b109 |
| — | ZURN ELKAY WATER SOLNS CORP | 9,601 | $258K | 0.2% | $26.89 | $21.36 | — | COM | 98983l108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,400 | $255K | 0.2% | $34.44 | $28.37 | — | SHS | 09258g104 |
| IVV | ISHARES TR | 566 | $252K | 0.2% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| — | VERIZON COMMUNICATIONS INC | 6,730 | $250K | 0.2% | $37.19 | $39.36 | — | COM | 92343v104 |
| — | FIRST INTST BANCSYSTEM INC | 10,498 | $250K | 0.2% | $23.84 | $38.65 | — | COM | 32055y201 |
| — | NGL ENERGY PARTNERS LP | 63,045 | $245K | 0.2% | $3.89 | $1.21 | — | COM UNIT REPST | 62913m107 |
| UPS | UNITED PARCEL SERVICE INC | 1,355 | $243K | 0.2% | $179.25 * | $127.21 | +23.2% | CL B | 911312106 |
| — | VISA INC | 1,022 | $243K | 0.2% | $237.48 | $207.76 | — | COM CL A | 92826c839 |
| — | CAPSTAR FINL HLDGS INC | 18,857 | $231K | 0.2% | $12.27 | $16.37 | — | COM | 14070t102 |
| — | ARES CAPITAL CORP | 12,000 | $225K | 0.2% | $18.79 | $18.47 | — | COM | 04010l103 |
| WMT | WALMART INC | 1,334 | $210K | 0.2% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| — | NEW YORK CMNTY BANCORP INC | 18,091 | $203K | 0.1% | $11.24 | $8.83 | — | COM | 649445103 |
| DE | DEERE & CO | 500 | $203K | 0.1% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| — | STARWOOD PPTY TR INC | 10,300 | $200K | 0.1% | $19.40 | $18.33 | — | COM | 85571b105 |
| — | LIBERTY ALL STAR EQUITY FD | 30,600 | $198K | 0.1% | $6.47 | $8.39 | — | SH BEN INT | 530158104 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,500 | $194K | 0.1% | $14.34 | $10.32 | — | COM NEW | 50077b207 |
| — | MERIDIAN CORPORATION | 18,222 | $179K | 0.1% | $9.80 | $21.45 | — | COM | 58958p104 |
| — | IMAX CORP | 10,500 | $178K | 0.1% | $16.99 | $14.66 | — | COM | 45245e109 |
| — | MADISON COVERED CALL & EQUIT | 23,300 | $172K | 0.1% | $7.40 | $6.52 | — | COM | 557437100 |
| — | FRANKLIN LTD DURATION INCOME | 25,000 | $155K | 0.1% | $6.18 | $6.21 | — | COM | 35472t101 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $133K | 0.1% | $8.86 | $13.36 | -33.7% | COM | 477143101 |
| — | BIOCRYST PHARMACEUTICALS INC | 13,542 | $95,335 | 0.1% | $7.04 | $7.04 | — | COM | 09058v103 |
| RVSB | RIVERVIEW BANCORP INC | 13,743 | $69,265 | 0.1% | $5.04 * | $4.42 | +6.1% | COM | 769397100 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,000 | $45,240 | 0.0% | $3.48 | $3.40 | — | COM | 92838x102 |
| — | ADC THERAPEUTICS SA | 11,799 | $25,368 | 0.0% | $2.15 | $2.15 | — | SHS | h0036k147 |
| — | KARYOPHARM THERAPEUTICS INC | 13,474 | $24,118 | 0.0% | $1.79 | $1.79 | — | COM | 48576u106 |
| — | LINEAGE CELL THERAPEUTICS IN | 12,000 | $16,920 | 0.0% | $1.41 | $1.39 | — | COM | 53566p109 |
| — | CHINA LIBERAL ED HLDGS LTD | 10,000 | $11,500 | 0.0% | $1.15 | $1.00 | — | ORD | g2161y109 |