Bramshill Investments

Bramshill Investments as of Dec. 31, 2022

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 142 positions in its portfolio as reported in the December 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) 11.1 $95M 1.9M 49.27
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD) 8.1 $69M 5.9M 11.80
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA) 6.5 $55M 4.9M 11.37
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST) 6.2 $53M 1.0M 50.13
Invesco Municipal Opportunity Exchange Traded Fund (VMO) 5.1 $43M 4.4M 9.91
BlackRock Corporate High Yield Exchange Traded Fund (HYT) 4.5 $38M 4.4M 8.74
Western Asset High Income Oppo Exchange Traded Fund (HIO) 3.8 $32M 8.1M 3.95
Eaton Vance Municipal Bond Fun Exchange Traded Fund (EIM) 3.6 $31M 3.0M 10.39
BlackRock MuniYield Quality Fu Exchange Traded Fund (MYI) 3.4 $29M 2.6M 11.21
Western Asset High Yield Defin Exchange Traded Fund (HYI) 3.3 $28M 2.3M 12.48
Nuveen Preferred & Income Oppo Exchange Traded Fund (JPC) 2.9 $25M 3.4M 7.28
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 2.4 $21M 55k 382.43
BlackRock MuniVest Fund Exchange Traded Fund (MVF) 2.4 $21M 2.9M 7.01
Invesco Trust for Investment G Exchange Traded Fund (VGM) 2.3 $20M 2.0M 10.05
Allspring Income Opportunities Exchange Traded Fund (EAD) 2.3 $19M 3.0M 6.39
Invesco Municipal Trust Exchange Traded Fund (VKQ) 2.1 $18M 1.8M 9.90
iShares iBoxx High Yield Corpo Exchange Traded Fund (HYG) 1.8 $15M 206k 73.63
Cohen & Steers Limited Duratio Exchange Traded Fund (LDP) 1.7 $14M 745k 19.02
Nuveen Preferred & Income Secu Exchange Traded Fund 1.5 $13M 1.9M 6.80
First Trust High Income Long/S Exchange Traded Fund (FSD) 1.4 $12M 1.0M 11.45
BlackRock MuniHoldings Fund In Exchange Traded Fund (MHD) 1.3 $12M 947k 12.14
BlackRock Limited Duration Exchange Traded Fund (BLW) 1.1 $9.4M 719k 13.07
First Trust Intermediate Durat Exchange Traded Fund (FPF) 0.8 $6.7M 398k 16.87
BlackRock Credit Allocation In Exchange Traded Fund (BTZ) 0.6 $5.1M 503k 10.10
Chesapeake Energy Corp Common Stock (EXE) 0.6 $4.9M 52k 94.37
Icahn Enterprises Common Stock (IEP) 0.4 $3.7M 74k 50.65
Magellan Midstream Partners Common Stock 0.4 $3.5M 69k 50.21
Pfizer Common Stock (PFE) 0.4 $3.4M 66k 51.24
Kraft Heinz Co/The Common Stock (KHC) 0.4 $3.4M 83k 40.71
At&t Common Stock (T) 0.4 $3.3M 182k 18.41
WP Carey Common Stock (WPC) 0.4 $3.3M 43k 78.15
New Fortress Energy Common Stock (NFE) 0.4 $3.3M 78k 42.42
NextEra Energy Partners Common Stock (NEP) 0.4 $3.3M 47k 70.09
Nuveen Taxable Municipal Incom Exchange Traded Fund (NBB) 0.4 $3.3M 204k 15.96
Crestwood Equity Partners Common Stock 0.4 $3.2M 120k 26.19
ProShares Short Russell2000 Exchange Traded Fund (RWM) 0.4 $3.1M 128k 24.60
BlackRock Taxable Municipal Bo Exchange Traded Fund (BBN) 0.4 $3.1M 186k 16.84
Clearway Energy Common Stock (CWEN) 0.4 $3.1M 98k 31.87
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT) 0.4 $3.1M 31k 98.65
Iron Mountain Common Stock (IRM) 0.4 $3.0M 61k 49.85
Newmont Corp Common Stock (NEM) 0.3 $3.0M 63k 47.20
Ibm Common Stock (IBM) 0.3 $3.0M 21k 140.89
Avangrid Common Stock 0.3 $2.8M 66k 42.98
Annaly Capital Management Common Stock (NLY) 0.3 $2.8M 132k 21.08
Atlantica Sustainable Infrastr Common Stock 0.3 $2.7M 104k 25.90
Digital Realty Trust Common Stock (DLR) 0.3 $2.7M 27k 100.27
Brookfield Renewable Partners Common Stock (BEP) 0.3 $2.6M 102k 25.34
Global Net Lease Common Stock (GNL) 0.3 $2.5M 198k 12.57
Hess Midstream Common Stock (HESM) 0.3 $2.4M 80k 29.92
Flex Lng Common Stock (FLNG) 0.3 $2.3M 70k 32.69
Williams Cos Inc/The Common Stock (WMB) 0.3 $2.3M 69k 32.90
Dominion Energy Common Stock (D) 0.2 $2.1M 35k 61.32
USA Compression Partners Common Stock (USAC) 0.2 $2.0M 104k 19.53
AbbVie Common Stock (ABBV) 0.2 $2.0M 12k 161.61
Entergy Corp Common Stock (ETR) 0.2 $1.9M 17k 112.50
American Electric Power Common Stock (AEP) 0.2 $1.9M 20k 94.95
Global Partners Common Stock (GLP) 0.2 $1.9M 54k 34.77
Sabine Royalty Trust Common Stock (SBR) 0.2 $1.9M 22k 85.45
AGNC Investment Corp Common Stock (AGNC) 0.2 $1.8M 179k 10.35
Kimbell Royalty Partners Common Stock (KRP) 0.2 $1.8M 109k 16.70
Agnico Eagle Mines Common Stock (AEM) 0.2 $1.8M 35k 51.99
Nuveen Credit Strategies Incom Exchange Traded Fund (JQC) 0.2 $1.8M 352k 5.09
Sibanye Stillwater Common Stock (SBSW) 0.2 $1.8M 167k 10.66
BlackRock TCP Capital Corp Common Stock (TCPC) 0.2 $1.8M 138k 12.94
American Financial Group Inc/O Common Stock (AFG) 0.2 $1.8M 13k 137.28
San Juan Basin Royalty Trust Common Stock (SJT) 0.2 $1.8M 154k 11.42
Gaming and Leisure Properties Common Stock (GLPI) 0.2 $1.7M 34k 52.09
Sabra Health Care REIT Common Stock (SBRA) 0.2 $1.7M 140k 12.43
Guggenheim Taxable Municipal B Exchange Traded Fund (GBAB) 0.2 $1.7M 106k 16.36
Apollo Commercial Real Estate Common Stock (ARI) 0.2 $1.7M 161k 10.76
Black Stone Minerals Common Stock (BSM) 0.2 $1.7M 102k 16.87
Crown Castle Common Stock (CCI) 0.2 $1.7M 13k 135.64
Necessity Retail REIT Inc/The Common Stock 0.2 $1.7M 287k 5.93
CVR Partners Common Stock (UAN) 0.2 $1.7M 17k 100.58
Hannon Armstrong Sustainable I Common Stock (HASI) 0.2 $1.7M 58k 28.98
Sunoco Common Stock (SUN) 0.2 $1.7M 39k 43.10
Cheniere Energy Partners Common Stock (CQP) 0.2 $1.7M 29k 56.87
Arch Resources Common Stock (ARCH) 0.2 $1.7M 12k 142.79
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.2 $1.6M 238k 6.87
Rithm Capital Corp Common Stock (RITM) 0.2 $1.6M 197k 8.17
CrossAmerica Partners Common Stock (CAPL) 0.2 $1.6M 81k 19.83
Vail Resorts Common Stock (MTN) 0.2 $1.6M 6.7k 238.35
Starwood Property Trust Common Stock (STWD) 0.2 $1.6M 85k 18.33
Viper Energy Partners Common Stock 0.2 $1.5M 49k 31.79
New Mountain Finance Corp Common Stock (NMFC) 0.2 $1.5M 125k 12.37
Enterprise Products Partners L Common Stock (EPD) 0.2 $1.5M 64k 24.12
Delek Logistics Partners Common Stock (DKL) 0.2 $1.5M 34k 45.25
Ares Capital Corp Common Stock (ARCC) 0.2 $1.5M 82k 18.47
Walt Disney Co/The Common Stock (DIS) 0.2 $1.5M 18k 86.88
Antero Midstream Corp Common Stock (AM) 0.2 $1.4M 128k 10.79
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 0.2 $1.3M 9.5k 135.85
Pioneer Natural Resources Common Stock 0.1 $1.1M 5.0k 228.39
LyondellBasell Industries NV Common Stock (LYB) 0.1 $1.1M 14k 83.03
FS KKR Capital Corp Common Stock (FSK) 0.1 $1.1M 65k 17.50
Petroleo Brasileiro SA Common Stock (PBR) 0.1 $1.1M 104k 10.65
MPLX Common Stock (MPLX) 0.1 $1.0M 31k 32.84
AGCO Corp Common Stock (AGCO) 0.1 $995k 7.2k 138.69
Berkshire Hathaway Common Stock (BRK.B) 0.1 $982k 3.2k 308.90
Altria Group Common Stock (MO) 0.1 $922k 20k 45.71
MarketAxess Holdings Common Stock (MKTX) 0.1 $894k 3.2k 278.89
Financial Select Sector SPDR F Exchange Traded Fund (XLF) 0.1 $851k 25k 34.20
Nike Common Stock (NKE) 0.1 $748k 6.4k 117.01
iShares iBonds Dec 2024 Term C Exchange Traded Fund 0.1 $468k 19k 24.42
abrdn Global Premier Propertie Exchange Traded Fund (AWP) 0.0 $404k 104k 3.90
iShares iBonds Dec 2025 Term C Exchange Traded Fund (IBDQ) 0.0 $373k 15k 24.32
iShares Trust iShares 1-5 Year Exchange Traded Fund (IGSB) 0.0 $371k 7.4k 49.82
Deere & Co Common Stock (DE) 0.0 $313k 729.00 428.76
iShares US Aerospace & Defense Exchange Traded Fund (ITA) 0.0 $312k 2.8k 111.86
Lululemon Athletica Common Stock (LULU) 0.0 $301k 939.00 320.38
Invesco DB US Dollar Index Bul Exchange Traded Fund (UUP) 0.0 $294k 11k 27.81
Simon Property Group Common Stock (SPG) 0.0 $282k 2.4k 117.48
Nuveen New Jersey Quality Muni Exchange Traded Fund (NXJ) 0.0 $248k 22k 11.30
BlackRock MuniVest Fund II Exchange Traded Fund (MVT) 0.0 $224k 21k 10.45
PayPal Holdings Common Stock (PYPL) 0.0 $184k 2.6k 71.22
BlackRock MuniYield Quality Fu Exchange Traded Fund (MQY) 0.0 $159k 14k 11.60
Blackstone Strategic Credit Fu Exchange Traded Fund (BGB) 0.0 $158k 15k 10.58
Utilities Select Sector SPDR F Exchange Traded Fund (XLU) 0.0 $152k 2.2k 70.50
Uber Technologies Common Stock (UBER) 0.0 $147k 5.9k 24.73
Microsoft Corp Common Stock (MSFT) 0.0 $146k 608.00 239.82
BlackRock Municipal 2030 Targe Exchange Traded Fund (BTT) 0.0 $144k 6.8k 21.29
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.0 $143k 1.6k 87.47
ProShares UltraShort 20 PLUS Year Exchange Traded Fund (TBT) 0.0 $119k 3.7k 32.50
ProShares UltraPro Short QQQ Exchange Traded Fund 0.0 $114k 2.1k 54.01
iShares MBS ETF Exchange Traded Fund (MBB) 0.0 $111k 1.2k 92.75
Honeywell International Common Stock (HON) 0.0 $106k 491.00 216.31
UnitedHealth Group Common Stock (UNH) 0.0 $92k 197.00 469.00
BlackRock Municipal Income Fun Exchange Traded Fund (MUI) 0.0 $92k 8.1k 11.33
Invesco Value Municipal Income Exchange Traded Fund (IIM) 0.0 $88k 7.3k 12.05
MP Materials Corp Common Stock (MP) 0.0 $78k 3.2k 24.28
VanEck Gold Miners ETF/USA Exchange Traded Fund (GDX) 0.0 $76k 2.7k 28.66
iShares iBonds Dec 2023 Term C Exchange Traded Fund 0.0 $75k 3.0k 25.03
Global X Nasdaq 100 Covered Ca Exchange Traded Fund (QYLD) 0.0 $63k 4.0k 15.91
Alibaba Group Holding Common Stock (BABA) 0.0 $60k 676.00 88.09
Alphabet Common Stock (GOOGL) 0.0 $50k 564.00 88.23
American Tower Corp Common Stock (AMT) 0.0 $46k 194.00 236.17
Invesco Senior Income Trust Exchange Traded Fund (VVR) 0.0 $37k 9.7k 3.83
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $33k 123.00 266.28
Pimco Dynamic Income Fund Exchange Traded Fund (PDI) 0.0 $11k 600.00 18.48
Apple Common Stock (AAPL) 0.0 $6.9k 53.00 129.92
Blackstone Senior Floating Rat Exchange Traded Fund (BSL) 0.0 $5.0k 400.00 12.43
BlackRock Debt Strategies Fund Exchange Traded Fund (DSU) 0.0 $303.999300 33.00 9.21
Southwestern Energy Common Stock 0.0 $6.000000 1.00 6.00