Bramshill Investments

Bramshill Investments as of June 30, 2022

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 185 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Short Maturity Bond Exchange Traded Fund (NEAR) 12.1 $101M 2.1M 49.26
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD) 8.8 $74M 5.9M 12.47
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA) 7.8 $66M 5.6M 11.75
BlackRock Corporate High Yield Exchange Traded Fund (HYT) 6.5 $54M 5.7M 9.53
Invesco Municipal Opportunity Exchange Traded Fund (VMO) 5.3 $44M 4.3M 10.33
Invesco Senior Income Trust Exchange Traded Fund (VVR) 5.0 $42M 11M 3.89
Eaton Vance Municipal Bond Fun Exchange Traded Fund (EIM) 3.9 $33M 3.0M 10.70
BlackRock MuniYield Quality Fu Exchange Traded Fund (MYI) 3.9 $33M 2.8M 11.66
Western Asset High Income Oppo Exchange Traded Fund (HIO) 3.9 $33M 8.2M 3.96
Western Asset High Yield Defin Exchange Traded Fund (HYI) 3.5 $29M 2.4M 12.18
BlackRock MuniVest Fund Exchange Traded Fund (MVF) 2.8 $24M 3.2M 7.45
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC) 2.7 $22M 4.3M 5.20
Invesco Municipal Trust Exchange Traded Fund (VKQ) 2.7 $22M 2.2M 10.16
Invesco Trust for Investment G Exchange Traded Fund (VGM) 2.5 $21M 2.0M 10.53
Allspring Income Opportunities Exchange Traded Fund (EAD) 2.3 $19M 2.9M 6.49
Cohen & Steers Limited Duratio Exchange Traded Fund (LDP) 1.9 $16M 815k 19.79
Nuveen Preferred & Income Secu Exchange Traded Fund 1.9 $16M 2.1M 7.26
BlackRock Debt Strategies Fund Exchange Traded Fund (DSU) 1.2 $10M 1.1M 9.14
BlackRock MuniHoldings Fund In Exchange Traded Fund (MHD) 1.1 $9.6M 757k 12.69
First Trust High Income Long/S Exchange Traded Fund (FSD) 1.1 $9.3M 818k 11.40
First Trust Intermediate Durat Exchange Traded Fund (FPF) 1.0 $8.2M 436k 18.68
BlackRock Limited Duration Exchange Traded Fund (BLW) 0.8 $6.9M 548k 12.65
Eaton Vance Ltd Duration Incom Exchange Traded Fund (EVV) 0.7 $6.2M 596k 10.33
BlackRock Credit Allocation In Exchange Traded Fund (BTZ) 0.7 $5.8M 530k 10.89
Annaly Capital Management Common Stock 0.5 $4.1M 697k 5.91
NextEra Energy Partners Common Stock (XIFR) 0.4 $3.5M 47k 74.16
WP Carey Common Stock (WPC) 0.4 $3.5M 42k 82.87
Brookfield Renewable Partners Common Stock (BEP) 0.4 $3.4M 99k 34.80
Clearway Energy Common Stock (CWEN) 0.4 $3.4M 98k 34.84
Magellan Midstream Partners Common Stock 0.4 $3.1M 66k 47.76
Pfizer Common Stock (PFE) 0.4 $3.1M 60k 52.43
ProShares Short Russell2000 Exchange Traded Fund (RWM) 0.4 $3.1M 118k 26.04
Atlantica Sustainable Infrastr Common Stock 0.4 $3.0M 92k 32.26
Ibm Common Stock (IBM) 0.3 $2.9M 21k 141.21
Icahn Enterprises Common Stock (IEP) 0.3 $2.9M 60k 48.12
Digital Realty Trust Common Stock (DLR) 0.3 $2.9M 22k 129.82
Newmont Corp Common Stock (NEM) 0.3 $2.8M 47k 59.67
Chesapeake Energy Corp Common Stock (EXE) 0.3 $2.8M 35k 81.10
Global Net Lease Common Stock (GNL) 0.3 $2.7M 193k 14.16
Hannon Armstrong Sustainable I Common Stock (HASI) 0.3 $2.7M 72k 37.85
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.3 $2.7M 32k 82.79
Avangrid Common Stock 0.3 $2.6M 57k 46.12
Kraft Heinz Co/The Common Stock (KHC) 0.3 $2.5M 65k 38.14
Algonquin Power & Utilities Common Stock (AQN) 0.3 $2.5M 185k 13.43
AGNC Investment Corp Common Stock (AGNC) 0.3 $2.5M 224k 11.07
Apollo Commercial Real Estate Common Stock (ARI) 0.3 $2.4M 231k 10.44
Iron Mountain Common Stock (IRM) 0.3 $2.4M 49k 48.69
AES Corp/The Common Stock (AES) 0.3 $2.4M 113k 21.01
USA Compression Partners Common Stock (USAC) 0.3 $2.2M 132k 16.72
Apple Common Stock (AAPL) 0.2 $2.1M 15k 136.70
Starwood Property Trust Common Stock (STWD) 0.2 $2.0M 97k 20.89
Nuveen Taxable Municipal Incom Exchange Traded Fund (NBB) 0.2 $2.0M 112k 17.80
Williams Cos Inc/The Common Stock (WMB) 0.2 $2.0M 63k 31.21
Crestwood Equity Partners Common Stock 0.2 $1.9M 81k 24.08
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.9M 7.0k 273.00
BlackRock Taxable Municipal Bo Exchange Traded Fund (BBN) 0.2 $1.9M 97k 19.16
Verizon Communications Common Stock (VZ) 0.2 $1.8M 35k 50.74
Boeing Co/The Common Stock (BA) 0.2 $1.6M 12k 136.74
Enterprise Products Partners L Common Stock (EPD) 0.2 $1.6M 64k 24.38
Walt Disney Co/The Common Stock (DIS) 0.2 $1.5M 16k 94.41
Delek Logistics Partners Common Stock (DKL) 0.2 $1.5M 32k 48.71
Global Partners Common Stock (GLP) 0.2 $1.5M 62k 23.51
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 0.2 $1.4M 11k 128.28
CrossAmerica Partners Common Stock (CAPL) 0.2 $1.4M 71k 20.26
Neuberger Berman High Yield St Exchange Traded Fund (NHS) 0.2 $1.4M 171k 8.38
Sunoco Common Stock (SUN) 0.2 $1.4M 38k 37.25
New Mountain Finance Corp Common Stock (NMFC) 0.2 $1.4M 117k 11.91
Ares Capital Corp Common Stock (ARCC) 0.2 $1.4M 78k 17.93
Gaming and Leisure Properties Common Stock (GLPI) 0.2 $1.3M 28k 45.86
Hess Midstream Common Stock (HESM) 0.2 $1.3M 46k 28.00
BlackRock TCP Capital Corp Common Stock (TCPC) 0.1 $1.2M 100k 12.53
Necessity Retail REIT Inc/The Common Stock 0.1 $1.2M 165k 7.28
Sabra Health Care REIT Common Stock (SBRA) 0.1 $1.2M 86k 13.97
abrdn Global Premier Propertie Exchange Traded Fund (AWP) 0.1 $1.2M 244k 4.91
Antero Midstream Corp Common Stock (AM) 0.1 $1.2M 128k 9.05
Enviva Common Stock 0.1 $1.1M 20k 57.23
Microsoft Corp Common Stock (MSFT) 0.1 $1.1M 4.2k 256.91
Oaktree Specialty Lending Corp Common Stock 0.1 $1.1M 166k 6.55
Crown Castle Common Stock (CCI) 0.1 $1.0M 6.1k 168.30
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $950k 51k 18.51
Cheniere Energy Partners Common Stock (CQP) 0.1 $924k 21k 44.86
Financial Select Sector SPDR F Exchange Traded Fund (XLF) 0.1 $910k 29k 31.46
OneMain Holdings Common Stock (OMF) 0.1 $856k 23k 37.37
Altria Group Common Stock (MO) 0.1 $842k 20k 41.75
Nike Common Stock (NKE) 0.1 $829k 8.1k 102.14
KNOT Offshore Partners Common Stock (KNOP) 0.1 $825k 50k 16.38
B&G Foods Common Stock (BGS) 0.1 $820k 35k 23.79
Golden Ocean Group Common Stock (GOGL) 0.1 $806k 69k 11.63
CVR Partners Common Stock (UAN) 0.1 $762k 7.6k 99.80
SL Green Realty Corp Common Stock (SLG) 0.1 $714k 16k 46.17
Rithm Capital Corp Common Stock (RITM) 0.1 $704k 76k 9.32
MPLX Common Stock (MPLX) 0.1 $700k 24k 29.17
FS KKR Capital Corp Common Stock (FSK) 0.1 $680k 35k 19.43
Simon Property Group Common Stock (SPG) 0.1 $548k 5.8k 94.97
iShares iBonds Dec 2024 Term C Exchange Traded Fund 0.1 $442k 18k 24.74
SPDR Portfolio Short Term Corp Exchange Traded Fund (SPSB) 0.0 $408k 14k 29.72
Amerisafe Common Stock (AMSF) 0.0 $370k 7.1k 52.07
iShares US Aerospace & Defense Exchange Traded Fund (ITA) 0.0 $317k 3.2k 99.12
Uber Technologies Common Stock (UBER) 0.0 $307k 15k 20.46
CF Industries Holdings Common Stock (CF) 0.0 $307k 3.6k 85.61
Lululemon Athletica Common Stock (LULU) 0.0 $290k 1.1k 272.81
Nutrien Common Stock (NTR) 0.0 $274k 3.4k 79.60
Deere & Co Common Stock (DE) 0.0 $252k 841.00 299.64
PayPal Holdings Common Stock (PYPL) 0.0 $212k 3.0k 69.69
Nuveen New Jersey Quality Muni Exchange Traded Fund (NXJ) 0.0 $212k 17k 12.60
iShares Trust iShares 1-5 Year Exchange Traded Fund (IGSB) 0.0 $184k 3.6k 50.65
Blackstone Strategic Credit Fu Exchange Traded Fund (BGB) 0.0 $183k 16k 11.15
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.0 $172k 457.00 376.37
TriplePoint Venture Growth BDC Common Stock (TPVG) 0.0 $163k 13k 12.76
Western Asset Managed Municipa Exchange Traded Fund (MMU) 0.0 $160k 15k 10.56
Invesco Value Municipal Income Exchange Traded Fund (IIM) 0.0 $159k 12k 12.83
Crowdstrike Holdings Common Stock (CRWD) 0.0 $157k 932.00 168.45
MP Materials Corp Common Stock (MP) 0.0 $138k 4.3k 32.12
ChargePoint Holdings Common Stock 0.0 $130k 9.5k 13.65
Qualcomm Common Stock (QCOM) 0.0 $128k 1.0k 127.36
BlackRock Municipal Income Fun Exchange Traded Fund 0.0 $98k 8.2k 11.90
BlackRock Municipal 2030 Targe Exchange Traded Fund (BTT) 0.0 $98k 4.4k 22.06
Meta Platforms Common Stock (META) 0.0 $97k 602.00 161.13
BlackRock MuniVest Fund II Exchange Traded Fund (MVT) 0.0 $82k 7.2k 11.32
Global X Nasdaq 100 Covered Ca Exchange Traded Fund (QYLD) 0.0 $76k 4.4k 17.36
BlackRock Core Bond Trust Exchange Traded Fund (BHK) 0.0 $71k 4.5k 15.80
iShares 0-5 Year High Yield Exchange Traded Fund (SHYG) 0.0 $53k 1.3k 40.33
Blackstone Senior Floating Rat Exchange Traded Fund (BSL) 0.0 $46k 3.4k 13.40
Spdr Euro Stoxx 50 Etf Exchange Traded Fund (FEZ) 0.0 $46k 978.00 47.03
iShares Preferred & Income Sec Exchange Traded Fund (PFF) 0.0 $45k 1.4k 32.66
iShares MBS ETF Exchange Traded Fund (MBB) 0.0 $40k 409.00 97.80
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $20k 119.00 168.07
abrdn Bloomberg All Commodity Exchange Traded Fund (BCI) 0.0 $19k 682.00 27.86
iShares MSCI Saudi Arabia ETF Exchange Traded Fund (KSA) 0.0 $18k 406.00 44.34
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $18k 65.00 276.92
NVIDIA Corp Common Stock (NVDA) 0.0 $18k 64.00 281.25
Chevron Corp Common Stock (CVX) 0.0 $18k 143.00 125.87
Alphabet Common Stock (GOOGL) 0.0 $17k 6.00 2833.33
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.0 $17k 427.00 39.81
Hercules Capital Common Stock (HTGC) 0.0 $16k 1.2k 13.18
Thermo Fisher Scientific Common Stock (TMO) 0.0 $16k 25.00 640.00
American Tower Corp Common Stock (AMT) 0.0 $14k 58.00 241.38
Virtus Convertible & Income Fu Exchange Traded Fund 0.0 $13k 3.5k 3.67
Pimco Dynamic Income Fund Exchange Traded Fund (PDI) 0.0 $13k 600.00 21.67
Pioneer Natural Resources Common Stock 0.0 $13k 60.00 216.67
Amazon.com Common Stock (AMZN) 0.0 $13k 4.00 3250.00
Virtus Convertible & Income Fu Exchange Traded Fund 0.0 $12k 4.1k 2.95
Schneider National Common Stock (SNDR) 0.0 $12k 452.00 26.55
Marathon Petroleum Corp Common Stock (MPC) 0.0 $12k 162.00 74.07
Blackstone Common Stock (BX) 0.0 $12k 105.00 114.29
Johnson & Johnson Common Stock (JNJ) 0.0 $12k 69.00 173.91
Valero Energy Corp Common Stock (VLO) 0.0 $11k 127.00 86.61
UnitedHealth Group Common Stock (UNH) 0.0 $10k 22.00 454.55
Costco Wholesale Corp Common Stock (COST) 0.0 $10k 19.00 526.32
FedEx Corp Common Stock (FDX) 0.0 $10k 38.00 263.16
Freeport-McMoRan Common Stock (FCX) 0.0 $9.0k 202.00 44.55
Expedia Group Common Stock (EXPE) 0.0 $9.0k 49.00 183.67
Dow Common Stock (DOW) 0.0 $9.0k 147.00 61.22
Abbott Laboratories Common Stock (ABT) 0.0 $9.0k 64.00 140.62
Chipotle Mexican Grill Common Stock (CMG) 0.0 $9.0k 6.00 1500.00
Tesla Common Stock (TSLA) 0.0 $9.0k 8.00 1125.00
Caterpillar Common Stock (CAT) 0.0 $9.0k 39.00 230.77
Southern Copper Corp Common Stock (SCCO) 0.0 $8.0k 110.00 72.73
NextEra Energy Common Stock (NEE) 0.0 $8.0k 91.00 87.91
Linde Common Stock 0.0 $8.0k 24.00 333.33
Nov Common Stock (NOV) 0.0 $8.0k 487.00 16.43
Occidental Petroleum Corp Common Stock (OXY) 0.0 $8.0k 228.00 35.09
Fortress Transportation and In Common Stock 0.0 $8.0k 425.00 18.82
Southwest Airlines Common Stock (LUV) 0.0 $7.0k 145.00 48.28
Oracle Corp Common Stock (ORCL) 0.0 $7.0k 81.00 86.42
JPMorgan Chase & Co Common Stock (JPM) 0.0 $7.0k 60.00 116.67
Honeywell International Common Stock (HON) 0.0 $7.0k 34.00 205.88
American Express Common Stock (AXP) 0.0 $7.0k 42.00 166.67
Etsy Common Stock (ETSY) 0.0 $7.0k 41.00 170.73
Best Buy Common Stock (BBY) 0.0 $7.0k 67.00 104.48
Moelis & Co Common Stock (MC) 0.0 $7.0k 190.00 36.84
Nucor Corp Common Stock (NUE) 0.0 $7.0k 72.00 97.22
Walmart Common Stock (WMT) 0.0 $6.0k 47.00 127.66
Adobe Common Stock (ADBE) 0.0 $6.0k 12.00 500.00
Triton International Common Stock 0.0 $5.0k 67.00 74.63
Rio Tinto Common Stock (RIO) 0.0 $4.0k 49.00 81.63
Seagate Technology Holdings PL Common Stock (STX) 0.0 $4.0k 40.00 100.00
Boise Cascade Common Stock (BCC) 0.0 $4.0k 59.00 67.80
Sibanye Stillwater Common Stock (SBSW) 0.0 $4.0k 245.00 16.33
Haverty Furniture Cos Common Stock (HVT) 0.0 $3.0k 102.00 29.41
Invesco Mortgage Capital Common Stock (IVR) 0.0 $3.0k 174.00 17.24
Red Rock Resorts Common Stock (RRR) 0.0 $3.0k 71.00 42.25
Newtek Business Services Corp Common Stock (NEWT) 0.0 $3.0k 126.00 23.81
Southwestern Energy Common Stock 0.0 $0 1.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 38.00 0.00