Daniel L. Goodwin

Goodwin Daniel L as of June 30, 2022

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 95 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
Kite Rlty Group Tr Com New (KRG) 48.8 $89M 5.1M 17.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $9.3M 25k 377.27
UnitedHealth (UNH) 2.7 $5.0M 9.7k 513.57
Amazon (AMZN) 2.5 $4.5M 43k 106.18
Qualcomm (QCOM) 2.3 $4.2M 33k 127.77
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.2M 1.9k 2187.27
Nuveen Insd Dividend Advantage (NVG) 1.8 $3.3M 253k 13.11
JPMorgan Chase & Co. (JPM) 1.7 $3.2M 28k 112.60
Medical Properties Trust (MPW) 1.3 $2.4M 157k 15.27
Apartment Income Reit Corp (AIRC) 1.3 $2.4M 57k 41.62
Microsoft Corporation (MSFT) 1.3 $2.3M 8.9k 256.81
Equity Residential Sh Ben Int (EQR) 1.2 $2.1M 29k 72.26
Marathon Petroleum Corp (MPC) 1.1 $2.0M 25k 82.21
Goldman Sachs (GS) 1.1 $2.0M 6.7k 297.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.1 $2.0M 1.6k 1205.00
Apple (AAPL) 1.1 $1.9M 14k 136.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.9M 6.2k 307.69
NVIDIA Corporation (NVDA) 1.0 $1.9M 12k 151.71
Morgan Stanley Com New (MS) 0.9 $1.7M 22k 76.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $1.6M 139k 11.74
Palo Alto Networks (PANW) 0.8 $1.5M 3.1k 493.33
Invesco Insured Municipal Income Trust (IIM) 0.8 $1.4M 110k 12.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.3M 105k 12.47
Inventrust Pptys Corp Com New (IVT) 0.7 $1.2M 46k 25.80
Ventas (VTR) 0.6 $1.0M 20k 51.40
Wells Fargo & Company (WFC) 0.6 $1.0M 26k 39.18
BlackRock MuniHoldings Fund (MHD) 0.5 $948k 75k 12.71
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $933k 74k 12.56
Blackrock Muniyield Insured Fund (MYI) 0.5 $924k 79k 11.67
Meta Platforms Cl A (META) 0.5 $897k 4.6k 196.36
Xenia Hotels & Resorts (XHR) 0.5 $843k 56k 15.00
Universal Health Rlty Income Sh Ben Int (UHT) 0.5 $831k 16k 53.22
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $823k 40k 20.57
Lowe's Companies (LOW) 0.4 $695k 4.0k 174.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $682k 2.4k 281.74
Tesla Motors (TSLA) 0.4 $673k 1.0k 673.00
Blackstone Group Inc Com Cl A (BX) 0.4 $665k 7.3k 91.07
Eaton Vance Municipal Bond Fund (EIM) 0.4 $650k 61k 10.71
AvalonBay Communities (AVB) 0.3 $626k 3.2k 193.68
Pagerduty (PD) 0.3 $620k 25k 24.80
Putnam Managed Municipal Income Trust (PMM) 0.3 $620k 94k 6.62
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $610k 52k 11.77
Verizon Communications (VZ) 0.3 $587k 12k 51.00
Bny Mellon Strategic Muns (LEO) 0.3 $517k 79k 6.58
CVS Caremark Corporation (CVS) 0.3 $517k 5.6k 92.84
Costco Wholesale Corporation (COST) 0.3 $516k 1.1k 480.00
ConocoPhillips (COP) 0.3 $512k 5.7k 89.82
One Liberty Properties (OLP) 0.3 $511k 20k 25.98
American Intl Group Com New (AIG) 0.3 $494k 9.7k 51.23
BlackRock Insured Municipal Income Trust (BYM) 0.3 $491k 40k 12.40
Ball Corporation (BALL) 0.3 $488k 7.1k 68.71
Omega Healthcare Investors (OHI) 0.2 $442k 16k 28.17
American Campus Communities 0.2 $438k 6.8k 64.42
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $432k 39k 10.96
Starbucks Corporation (SBUX) 0.2 $421k 5.5k 76.50
Crown Castle Intl (CCI) 0.2 $420k 2.5k 168.00
Netflix (NFLX) 0.2 $367k 2.1k 174.76
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $344k 5.9k 58.85
New Residential Invt Corp Com New (RITM) 0.2 $335k 36k 9.33
Deere & Company (DE) 0.2 $334k 1.1k 300.00
Realty Income (O) 0.2 $318k 4.7k 68.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $301k 1.1k 273.64
Alexandria Real Estate Equities (ARE) 0.2 $291k 2.0k 144.78
Science App Int'l (SAIC) 0.2 $289k 3.1k 93.23
Digitalbridge Group Cl A Com 0.2 $285k 59k 4.88
Oaktree Specialty Lending Corp 0.2 $280k 43k 6.53
Cisco Systems (CSCO) 0.2 $278k 6.5k 42.73
America First Multifamily In Ben Unit Ctf (GHI) 0.1 $273k 15k 18.32
Cedar Fair Depositry Unit (FUN) 0.1 $263k 6.0k 43.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $260k 22k 11.93
Southern Company (SO) 0.1 $257k 3.6k 71.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $250k 9.1k 27.67
Constellation Brands Cl A (STZ) 0.1 $244k 1.0k 233.00
Nike CL B (NKE) 0.1 $235k 2.3k 102.17
Vodafone Group Vodafone Group Plc New (VOD) 0.1 $232k 15k 15.60
Nuveen (NMCO) 0.1 $229k 19k 12.20
Lauder Estee Cos Cl A (EL) 0.1 $229k 900.00 254.44
Goldman Sachs Bdc SHS (GSBD) 0.1 $229k 14k 16.77
McKesson Corporation (MCK) 0.1 $228k 700.00 325.71
Eli Lilly & Co. (LLY) 0.1 $227k 700.00 324.29
Diamondback Energy (FANG) 0.1 $219k 1.8k 121.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 100.00 2180.00
Oracle Corporation (ORCL) 0.1 $217k 3.1k 70.00
Coca-Cola Company (KO) 0.1 $213k 3.4k 62.65
Pfizer (PFE) 0.1 $204k 3.9k 52.31
Blackrock Tcp Cap Corp (TCPC) 0.1 $201k 16k 12.57
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $188k 17k 10.99
Kkr Real Estate Finance Trust (KREF) 0.1 $185k 11k 17.60
Blackrock Muniyield Quality Fund II (MQT) 0.1 $183k 16k 11.52
BlackRock MuniVest Fund (MVF) 0.1 $179k 24k 7.33
Nuveen Mun High Income Opp F (NMZ) 0.1 $170k 14k 12.00
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $139k 15k 9.27
Pioneer Municipal High Income Advantage (MAV) 0.1 $96k 11k 8.73
Bny Mellon Mun Income (DMF) 0.0 $89k 13k 6.76
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $19k 11k 1.78