Filling information for Bramshill Investments, LLC as Treemap, investor disclosed 145 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 001084102 | 001084102 | AGCO Corp | COMMON STOCK | 969925 | 7174 | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | COMMON STOCK | 1831092 | 181656 | |
| 00206R102 | 00206R102 | AT&T Inc | COMMON STOCK | 3562906 | 185086 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COMMON STOCK | 1950370 | 12238 | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | COMMON STOCK | 3368658 | 66091 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | COMMON STOCK | 69074 | 676 | |
| 94987B105 | 94987B105 | Allspring Income Opportunities | EXTRADE TRADED FUND | 19394652 | 3063926 | |
| 02079K305 | 02079K305 | Alphabet Inc | COMMON STOCK | 58504 | 564 | |
| 02209S103 | 02209S103 | Altria Group Inc | COMMON STOCK | 899896 | 20168 | |
| 025537101 | 025537101 | American Electric Power Co Inc | COMMON STOCK | 1819982 | 20002 | |
| 025932104 | 025932104 | American Financial Group Inc/O | COMMON STOCK | 1585575 | 13050 | |
| 035710839 | 035710839 | Annaly Capital Management Inc | COMMON STOCK | 1568339 | 82069 | |
| 03676B102 | 03676B102 | Antero Midstream Corp | COMMON STOCK | 1339500 | 127693 | |
| 03762U105 | 03762U105 | Apollo Commercial Real Estate | COMMON STOCK | 1526328 | 163945 | |
| 037833100 | 037833100 | Apple Inc | COMMON STOCK | 8740 | 53 | |
| 03940R107 | 03940R107 | Arch Resources Inc | COMMON STOCK | 1556749 | 11842 | |
| 04010L103 | 04010L103 | Ares Capital Corp | COMMON STOCK | 1535740 | 84035 | |
| G0751N103 | G0751N103 | Atlantica Sustainable Infrastr | COMMON STOCK | 3148170 | 106501 | |
| 053484101 | 053484101 | AvalonBay Communities Inc | COMMON STOCK | 577622 | 3437 | |
| 05351W103 | 05351W103 | Avangrid Inc | COMMON STOCK | 2670405 | 66961 | |
| 067901108 | 067901108 | Barrick Gold Corp | COMMON STOCK | 1705506 | 91842 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | COMMON STOCK | 981271 | 3178 | |
| 09225M101 | 09225M101 | Black Stone Minerals LP | COMMON STOCK | 1627022 | 103698 | |
| 09255P107 | 09255P107 | BlackRock Corporate High Yield | EXTRADE TRADED FUND | 37926663 | 4349388 | |
| 092508100 | 092508100 | BlackRock Credit Allocation In | EXTRADE TRADED FUND | 3492405 | 339398 | |
| 09255R202 | 09255R202 | BlackRock Debt Strategies Fund | EXTRADE TRADED FUND | 314 | 33 | |
| 09249W101 | 09249W101 | BlackRock Limited Duration Inc | EXTRADE TRADED FUND | 9328276 | 711539 | |
| 09253N104 | 09253N104 | BlackRock MuniHoldings Fund In | EXTRADE TRADED FUND | 14031394 | 1164431 | |
| 09253R105 | 09253R105 | BlackRock MuniVest Fund Inc | EXTRADE TRADED FUND | 17691298 | 2556546 | |
| 09254E103 | 09254E103 | BlackRock MuniYield Quality Fu | EXTRADE TRADED FUND | 30202321 | 2663344 | |
| 09254F100 | 09254F100 | BlackRock MuniYield Quality Fu | EXTRADE TRADED FUND | 230371 | 19457 | |
| 09257P105 | 09257P105 | BlackRock Municipal 2030 Targe | EXTRADE TRADED FUND | 101432 | 4670 | |
| 09253X102 | 09253X102 | BlackRock Municipal Income Fun | EXTRADE TRADED FUND | 37843 | 3240 | |
| 46431W507 | 46431W507 | BlackRock Short Maturity Bond | EXTRADE TRADED FUND | 103507779 | 2086850 | |
| 09259E108 | 09259E108 | BlackRock TCP Capital Corp | COMMON STOCK | 89981 | 8736 | |
| 09248X100 | 09248X100 | BlackRock Taxable Municipal Bo | EXTRADE TRADED FUND | 3406520 | 190096 | |
| 09256U105 | 09256U105 | Blackstone Senior Floating Rat | EXTRADE TRADED FUND | 5146 | 406 | |
| 09257R101 | 09257R101 | Blackstone Strategic Credit 20 | EXTRADE TRADED FUND | 161348 | 15150 | |
| 101121101 | 101121101 | Boston Properties Inc | COMMON STOCK | 444163 | 8207 | |
| G16258108 | G16258108 | Brookfield Renewable Partners | COMMON STOCK | 3287942 | 104346 | |
| 126633205 | 126633205 | CVR Partners LP | COMMON STOCK | 1504565 | 16873 | |
| 16411Q101 | 16411Q101 | Cheniere Energy Partners LP | COMMON STOCK | 1415294 | 29909 | |
| 165167735 | 165167735 | Chesapeake Energy Corp | COMMON STOCK | 1808763 | 23787 | |
| 18539C204 | 18539C204 | Clearway Energy Inc | COMMON STOCK | 3122724 | 99672 | |
| 19248C105 | 19248C105 | Cohen & Steers Limited Duratio | EXTRADE TRADED FUND | 4525027 | 253645 | |
| 226344208 | 226344208 | Crestwood Equity Partners LP | COMMON STOCK | 3058188 | 122671 | |
| 22758A105 | 22758A105 | CrossAmerica Partners LP | COMMON STOCK | 1764931 | 82128 | |
| 22822V101 | 22822V101 | Crown Castle Inc | COMMON STOCK | 1720112 | 12852 | |
| 244199105 | 244199105 | Deere & Co | COMMON STOCK | 300990 | 729 | |
| 24664T103 | 24664T103 | Delek Logistics Partners LP | COMMON STOCK | 1644194 | 34673 | |
| 253868103 | 253868103 | Digital Realty Trust Inc | COMMON STOCK | 2673835 | 27198 | |
| 25746U109 | 25746U109 | Dominion Energy Inc | COMMON STOCK | 1955229 | 34971 | |
| 27827X101 | 27827X101 | Eaton Vance Municipal Bond Fun | EXTRADE TRADED FUND | 33142681 | 3186796 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | EXTRADE TRADED FUND | 135013 | 1630 | |
| 29364G103 | 29364G103 | Entergy Corp | COMMON STOCK | 1821560 | 16907 | |
| 293792107 | 293792107 | Enterprise Products Partners L | COMMON STOCK | 1657600 | 64000 | |
| 29476L107 | 29476L107 | Equity Residential | COMMON STOCK | 573480 | 9558 | |
| G35947202 | G35947202 | FLEX LNG Ltd | COMMON STOCK | 1132519 | 33726 | |
| 302635206 | 302635206 | FS KKR Capital Corp | COMMON STOCK | 1396676 | 75496 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR F | EXTRADE TRADED FUND | 799538 | 24869 | |
| 33738E109 | 33738E109 | First Trust High Income Long/S | EXTRADE TRADED FUND | 11408736 | 1005175 | |
| 33718W103 | 33718W103 | First Trust Intermediate Durat | EXTRADE TRADED FUND | 39655 | 2513 | |
| 33939L886 | 33939L886 | FlexShares Ultra-Short Income | EXTRADE TRADED FUND | 142120 | 1900 | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties | COMMON STOCK | 1776704 | 34128 | |
| 379378201 | 379378201 | Global Net Lease Inc | COMMON STOCK | 2599212 | 202116 | |
| 37946R109 | 37946R109 | Global Partners LP/MA | COMMON STOCK | 1571752 | 50669 | |
| 37954Y483 | 37954Y483 | Global X Nasdaq 100 Covered Ca | EXTRADE TRADED FUND | 69269 | 4039 | |
| 401664107 | 401664107 | Guggenheim Taxable Municipal B | EXTRADE TRADED FUND | 1840064 | 107985 | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable I | COMMON STOCK | 1696952 | 59334 | |
| 81369Y209 | 81369Y209 | Health Care Select Sector SPDR | EXTRADE TRADED FUND | 1234789 | 9538 | |
| 428103105 | 428103105 | Hess Midstream LP | COMMON STOCK | 2338989 | 80822 | |
| 451100101 | 451100101 | Icahn Enterprises LP | COMMON STOCK | 3870649 | 74853 | |
| 459200101 | 459200101 | International Business Machine | COMMON STOCK | 2803097 | 21383 | |
| 46141D203 | 46141D203 | Invesco DB US Dollar Index Bul | EXTRADE TRADED FUND | 220698 | 7916 | |
| 46132C107 | 46132C107 | Invesco Municipal Opportunity | EXTRADE TRADED FUND | 45662970 | 4654737 | |
| 46131J103 | 46131J103 | Invesco Municipal Trust | EXTRADE TRADED FUND | 17291413 | 1743086 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | EXTRADE TRADED FUND | 39795 | 124 | |
| 46131M106 | 46131M106 | Invesco Trust for Investment G | EXTRADE TRADED FUND | 21122073 | 2124957 | |
| 46132P108 | 46132P108 | Invesco Value Municipal Income | EXTRADE TRADED FUND | 77043 | 6315 | |
| 46284V101 | 46284V101 | Iron Mountain Inc | COMMON STOCK | 3273489 | 61869 | |
| 46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ET | EXTRADE TRADED FUND | 74558709 | 1481691 | |
| 47103U845 | 47103U845 | Janus Henderson AAA CLO ETF | EXTRADE TRADED FUND | 114764 | 2318 | |
| 49435R102 | 49435R102 | Kimbell Royalty Partners LP | COMMON STOCK | 1695388 | 111319 | |
| 49446R109 | 49446R109 | Kimco Realty Corp | COMMON STOCK | 530630 | 27170 | |
| 500754106 | 500754106 | Kraft Heinz Co/The | COMMON STOCK | 2657170 | 68714 | |
| N53745100 | N53745100 | LyondellBasell Industries NV | COMMON STOCK | 1286669 | 13704 | |
| 553368101 | 553368101 | MP Materials Corp | COMMON STOCK | 91054 | 3230 | |
| 55336V100 | 55336V100 | MPLX LP | COMMON STOCK | 1057271 | 30690 | |
| 559080106 | 559080106 | Magellan Midstream Partners LP | COMMON STOCK | 3811928 | 70253 | |
| 594918104 | 594918104 | Microsoft Corp | COMMON STOCK | 343077 | 1190 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COMMON STOCK | 173328 | 624 | |
| 02607T109 | 02607T109 | Necessity Retail REIT Inc/The | COMMON STOCK | 1830570 | 291492 | |
| 644393100 | 644393100 | New Fortress Energy Inc | COMMON STOCK | 1828780 | 62140 | |
| 647551100 | 647551100 | New Mountain Finance Corp | COMMON STOCK | 1553038 | 127612 | |
| 651639106 | 651639106 | Newmont Corp | COMMON STOCK | 3598509 | 73409 | |
| 65341B106 | 65341B106 | NextEra Energy Partners LP | COMMON STOCK | 2890060 | 47573 | |
| 670657105 | 670657105 | Nuveen AMT-Free Quality Munici | EXTRADE TRADED FUND | 56768946 | 5105121 | |
| 67073D102 | 67073D102 | Nuveen Credit Strategies Incom | EXTRADE TRADED FUND | 1831613 | 358437 | |
| 67069Y102 | 67069Y102 | Nuveen New Jersey Quality Muni | EXTRADE TRADED FUND | 259259 | 22140 | |
| 67073B106 | 67073B106 | Nuveen Preferred & Income Oppo | EXTRADE TRADED FUND | 13056944 | 1984338 | |
| 67072C105 | 67072C105 | Nuveen Preferred & Income Secu | EXTRADE TRADED FUND | 67391 | 10432 | |
| 67066V101 | 67066V101 | Nuveen Quality Municipal Incom | EXTRADE TRADED FUND | 70399862 | 6105799 | |
| 67074C103 | 67074C103 | Nuveen Taxable Municipal Incom | EXTRADE TRADED FUND | 3356007 | 208189 | |
| 67401P405 | 67401P405 | Oaktree Specialty Lending Corp | COMMON STOCK | 1518437 | 80897 | |
| 72201R833 | 72201R833 | PIMCO Enhanced Short Maturity | EXTRADE TRADED FUND | 16608129 | 167336 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | COMMON STOCK | 196457 | 2587 | |
| 717081103 | 717081103 | Pfizer Inc | COMMON STOCK | 59364 | 1460 | |
| 72201Y101 | 72201Y101 | Pimco Dynamic Income Fund | EXTRADE TRADED FUND | 10812 | 600 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | COMMON STOCK | 1019158 | 4990 | |
| 74348A210 | 74348A210 | ProShares Short Russell2000 | EXTRADE TRADED FUND | 3482937 | 145304 | |
| 74347G432 | 74347G432 | ProShares UltraPro Short QQQ | EXTRADE TRADED FUND | 72343 | 2464 | |
| 74347B201 | 74347B201 | ProShares UltraShort 20 PLUS Year | EXTRADE TRADED FUND | 38836 | 1389 | |
| 767204100 | 767204100 | Rio Tinto PLC | COMMON STOCK | 1747311 | 25471 | |
| 64828T201 | 64828T201 | Rithm Capital Corp | COMMON STOCK | 1606264 | 200783 | |
| 78440X887 | 78440X887 | SL Green Realty Corp | COMMON STOCK | 368864 | 15683 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | EXTRADE TRADED FUND | 329796 | 1800 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | EXTRADE TRADED FUND | 3466305 | 8467 | |
| 785688102 | 785688102 | Sabine Royalty Trust | COMMON STOCK | 1588796 | 22125 | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | COMMON STOCK | 1643258 | 142892 | |
| 798241105 | 798241105 | San Juan Basin Royalty Trust | COMMON STOCK | 1652724 | 157103 | |
| 82575P107 | 82575P107 | Sibanye Stillwater Ltd | COMMON STOCK | 1415457 | 170127 | |
| 828806109 | 828806109 | Simon Property Group Inc | COMMON STOCK | 268728 | 2400 | |
| 845467109 | 845467109 | Southwestern Energy Co | COMMON STOCK | 5 | 1 | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | COMMON STOCK | 1524489 | 86178 | |
| 86765K109 | 86765K109 | Sunoco LP | COMMON STOCK | 1747963 | 39826 | |
| 90290N109 | 90290N109 | USA Compression Partners LP | COMMON STOCK | 2228835 | 105482 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | COMMON STOCK | 188108 | 5934 | |
| 91232N207 | 91232N207 | United States Oil Fund LP | EXTRADE TRADED FUND | 6226092 | 93710 | |
| 76009N100 | 76009N100 | Upbound Group Inc | COMMON STOCK | 1631312 | 66557 | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | EXTRADE TRADED FUND | 553129 | 6661 | |
| 92763M105 | 92763M105 | Viper Energy Partners LP | COMMON STOCK | 1390900 | 49675 | |
| 92936U109 | 92936U109 | WP Carey Inc | COMMON STOCK | 3370934 | 43524 | |
| 254687106 | 254687106 | Walt Disney Co/The | COMMON STOCK | 2106535 | 21038 | |
| 95766K109 | 95766K109 | Western Asset High Income Oppo | EXTRADE TRADED FUND | 31466848 | 8259015 | |
| 95768B107 | 95768B107 | Western Asset High Yield Defin | EXTRADE TRADED FUND | 27022870 | 2255665 | |
| 969457100 | 969457100 | Williams Cos Inc/The | COMMON STOCK | 2057294 | 68898 | |
| 00302L108 | 00302L108 | abrdn Global Premier Propertie | EXTRADE TRADED FUND | 29 | 7 | |
| 46434V407 | 46434V407 | iShares 0-5 Year High Yield Co | EXTRADE TRADED FUND | 92946 | 2230 | |
| 46434V100 | 46434V100 | iShares 0-5 Year Investment Gr | EXTRADE TRADED FUND | 9008567 | 185820 | |
| 464288588 | 464288588 | iShares MBS ETF | EXTRADE TRADED FUND | 145505 | 1536 | |
| 464287739 | 464287739 | iShares U.S. Real Estate ETF | EXTRADE TRADED FUND | 554737 | 6534 | |
| 464288760 | 464288760 | iShares US Aerospace & Defense | EXTRADE TRADED FUND | 321188 | 2791 | |
| 46434VAX8 | 46434VAX8 | iShares iBonds Dec 2023 Term C | EXTRADE TRADED FUND | 76930 | 3054 | |
| 46434VBG4 | 46434VBG4 | iShares iBonds Dec 2024 Term C | EXTRADE TRADED FUND | 527972 | 21471 | |
| 464288513 | 464288513 | iShares iBoxx High Yield Corpo | EXTRADE TRADED FUND | 43064 | 570 |