Bramshill Investments, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.0B

Holdings

121

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	BKEBUCKLE	18,057	$764K	0.07%
102	SBCSABRA HEALTH CARE REIT, INC.	50,811	$688K	0.07%
103	XLFFINANCIAL SELECT SECTOR SPDR FUND	14,723	$575K	0.06%
104	PYPLPAYPAL HLDGS INC	3,042	$574K	0.06%
105	APOAPOLLO GLOBAL MGMT INC	7,764	$562K	0.06%
106	CGCARLYLE GROUP INC	9,422	$517K	0.05%
107	SHYGISHARES 0-5 YR HY CORP BOND	10,437	$473K	0.05%
108	LYBLYONDELLBASELL INDUSTRIES NV	4,638	$428K	0.04%
109	HP5AEQUITY COMMONWEALTH	16,270	$421K	0.04%
110	LULULULULEMON ATHLETIC	1,063	$416K	0.04%
111	NUENUCOR CORP	3,448	$394K	0.04%
112	NHYDYNORSK HYDRO A/S	48,486	$383K	0.04%
113	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	6,956	$351K	0.03%
114	TANINVESCO EXCH TRADED FD TR II SLR ETF	4,486	$345K	0.03%
115	MINTPIMCO ETF TR	3,165	$321K	0.03%
116	AIGAMERICAN INTL GRP INC	4,835	$275K	0.03%
117	HIPSGRANITESHARES HIPS US HIGH INC	15,000	$229K	0.02%
118	BTTBLACKROCK MUN TARGET TERM TR	8,514	$221K	0.02%
119	BGBBLACKSTONE STRATEGIC CREDIT FD	15,960	$215K	0.02%
120	NHSNEUBERGER BERMAN HGH YLD FD	16,131	$201K	0.02%
121	IIMINVESCO VALUE MUN INCOME TR	10,206	$174K	0.02%

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