Bramshill Investments, LLC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$705.1B

Holdings

135

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	IBDPISHARES IBONDS DEC 2024 TERM	20,864	$508.0M	0.07%
102	MINTPIMCO ENHANCED SHORT MATURIT	4,500	$445.0M	0.06%
103	DHRB&G FOODS INC	25,540	$421.0M	0.06%
104	CFCF INDUSTRIES HOLDINGS INC	2,999	$289.0M	0.04%
105	LULULULULEMON ATHLETICA INC	939	$263.0M	0.04%
106	ITA*ISHARES U.S. AEROSPACE & DEF	2,791	$255.0M	0.04%
107	NTRNUTRIEN LTD	2,930	$244.0M	0.03%
108	DEDEERE & CO	729	$243.0M	0.03%
109	PYPLPAYPAL HOLDINGS INC	2,587	$223.0M	0.03%
110	SPGSIMON PROPERTY GROUP INC	2,400	$215.0M	0.03%
111	NXJNUVEEN NJ QUAL MUNI INC FD	18,827	$207.0M	0.03%
112	BGBBLACKSTONE STRATEGIC CREDIT	16,408	$174.0M	0.02%
113	UBERUBER TECHNOLOGIES INC	6,470	$171.0M	0.02%
114	AGQPROSH ULTRAPRO SHORT S&P 500	7,591	$170.0M	0.02%
115	MVTBLACKROCK MUNIVEST FUND II	16,393	$165.0M	0.02%
116	AGQPROSHARES ULTRASHORT S&P500	2,862	$156.0M	0.02%
117	BTTBLACKROCK 2030 MUNI TRGT TRM	7,442	$153.0M	0.02%
118	XLUUTILITIES SELECT SECTOR SPDR	2,151	$141.0M	0.02%
119	CRWDCROWDSTRIKE HOLDINGS INC - A	816	$134.0M	0.02%
120	CHPTCHARGEPOINT HOLDINGS INC	8,621	$127.0M	0.02%
121	XLEENERGY SELECT SECTOR SPDR	1,630	$117.0M	0.02%
122	QCOMQUALCOMM INC	901	$102.0M	0.01%
123	MPMP MATERIALS CORP	3,735	$102.0M	0.01%
124	MBBISHARES MBS ETF	1,068	$98.0M	0.01%
125	XMUIXBLACKROCK MUNICIPAL INCOME	8,932	$97.0M	0.01%
126	METAMETA PLATFORMS INC-CLASS A	579	$79.0M	0.01%
127	PFFISHARES PREFERRED & INCOME S	2,440	$77.0M	0.01%
128	QYLDGLOBAL X NASD 100 COV CALL	4,377	$69.0M	0.01%
129	SHYGISHARES 0-5 YR HY CORP BOND	1,314	$52.0M	0.01%
130	NDQINVESCO QQQ TRUST SERIES 1	135	$36.0M	0.01%
131	JNKSPDR BLOOMBERG HIGH YIELD BO	250	$22.0M	0.00%
132	IIMINVESCO VALUE MUNICIPAL INCO	1,800	$21.0M	0.00%
133	SPYSPDR S&P 500 ETF TRUST	56	$20.0M	0.00%
134	PDIPIMCO DYNAMIC INCOME FUND	600	$12.0M	0.00%
135	XEVVXEATON VANCE LTD DURAT INC	216	$2.0M	0.00%

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