Bramshill Investments, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$852.1B
Holdings
142
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLEEnergy Select Sector SPDR Fund | 1,630 | $0 | 0.00% | |
| 102 | DEDeere & Co | 729 | $0 | 0.00% | |
| 103 | IBDPiShares iBonds Dec 2024 Term C | 19,178 | $0 | 0.00% | |
| 104 | MVTBlackRock MuniVest Fund II Inc | 21,420 | $0 | 0.00% | |
| 105 | MPMP Materials Corp | 3,230 | $0 | 0.00% | |
| 106 | ITA*iShares US Aerospace & Defense | 2,791 | $0 | 0.00% | |
| 107 | NKENIKE Inc | 6,394 | $0 | 0.00% | |
| 108 | XLUUtilities Select Sector SPDR F | 2,151 | $0 | 0.00% | |
| 109 | XLFFinancial Select Sector SPDR F | 24,869 | $0 | 0.00% | |
| 110 | AAPLApple Inc | 53 | $0 | 0.00% | |
| 111 | AMTAmerican Tower Corp | 194 | $0 | 0.00% | |
| 112 | SPGSimon Property Group Inc | 2,400 | $0 | 0.00% | |
| 113 | BGBBlackstone Strategic Credit Fu | 14,943 | $0 | 0.00% | |
| 114 | BRK/BBerkshire Hathaway Inc | 3,178 | $0 | 0.00% | |
| 115 | PDIPimco Dynamic Income Fund | 600 | $0 | 0.00% | |
| 116 | MOAltria Group Inc | 20,168 | $0 | 0.00% | |
| 117 | XAWPXabrdn Global Premier Propertie | 103,581 | $0 | 0.00% | |
| 118 | NXJNuveen New Jersey Quality Muni | 21,980 | $0 | 0.00% | |
| 119 | HONHoneywell International Inc | 491 | $0 | 0.00% | |
| 120 | UBERUber Technologies Inc | 5,934 | $0 | 0.00% | |
| 121 | LULULululemon Athletica Inc | 939 | $0 | 0.00% | |
| 122 | VVRInvesco Senior Income Trust | 9,664 | $0 | 0.00% | |
| 123 | BTTBlackRock Municipal 2030 Targe | 6,777 | $0 | 0.00% | |
| 124 | PYPLPayPal Holdings Inc | 2,587 | $0 | 0.00% | |
| 125 | MBBiShares MBS ETF | 1,199 | $0 | 0.00% | |
| 126 | BSLBlackstone Senior Floating Rat | 400 | $0 | 0.00% | |
| 127 | IBDQiShares iBonds Dec 2025 Term C | 15,347 | $0 | 0.00% | |
| 128 | IGSBiShares Trust iShares 1-5 Year | 7,445 | $0 | 0.00% | |
| 129 | UNHUnitedHealth Group Inc | 197 | $0 | 0.00% | |
| 130 | IIMInvesco Value Municipal Income | 7,268 | $0 | 0.00% | |
| 131 | NDQInvesco QQQ Trust Series 1 | 123 | $0 | 0.00% | |
| 132 | UUPInvesco DB US Dollar Index Bul | 10,567 | $0 | 0.00% | |
| 133 | BABAAlibaba Group Holding Ltd | 676 | $0 | 0.00% | |
| 134 | MKTXMarketAxess Holdings Inc | 3,207 | $0 | 0.00% | |
| 135 | QYLDGlobal X Nasdaq 100 Covered Ca | 3,985 | $0 | 0.00% | |
| 136 | IAUiShares iBonds Dec 2023 Term C | 3,014 | $0 | 0.00% | |
| 137 | MQYBlackRock MuniYield Quality Fu | 13,665 | $0 | 0.00% | |
| 138 | MSFTMicrosoft Corp | 608 | $0 | 0.00% | |
| 139 | GDXVanEck Gold Miners ETF/USA | 2,662 | $0 | 0.00% | |
| 140 | GOOGLAlphabet Inc | 564 | $0 | 0.00% | |
| 141 | J40TProShares UltraShort 20 PLUS Year | 3,675 | $0 | 0.00% | |
| 142 | AGCOAGCO Corp | 7,174 | $0 | 0.00% |
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