Bramshill Investments, LLC [Rocket]

Holdings

Bramshill Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TLT	20+ YR TRS BD	2,759,068	2,759,068	284,018,460,000	284,018,460,000	25.82		Hist	06/30/2023
NUVEEN PFD INCOME OPPRTNY FD	JPC	ETF	1,925,821	1,925,821	12,479,320,000	12,479,320,000	1.13		Hist	06/30/2023
United States Oil Fund, LP	USO	UNITS	63,710	63,710	4,048,771,000	4,048,771,000	0.37		Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	136,627	136,627	2,553,559,000	2,553,559,000	0.23	0.17	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	77,732	77,732	2,126,748,000	2,126,748,000	0.19	0.05	Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	28,569	28,569	2,074,681,000	2,074,681,000	0.19		Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	55,000	55,000	1,504,800,000	1,504,800,000	0.14		Hist	06/30/2023
Macy's, Inc.	M	Common	65,000	65,000	1,043,250,000	1,043,250,000	0.09	0.02	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	RWM	ETF	26,973	26,973	615,794,000	615,794,000	0.06		Hist	06/30/2023
Frontline plc	FRO	COM	37,271	37,271	541,548,000	541,548,000	0.05		Hist	06/30/2023
BRANDYWINE REALTY TRUST	BDN	Common	108,023	108,023	502,307,000	502,307,000	0.05	0.06	Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	25,986	25,986	471,386,000	471,386,000	0.04	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,020	2,020	200,101,000	200,101,000	0.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	3,054	3,054	199,854,000	199,854,000	0.02		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	3,300	3,300	194,865,000	194,865,000	0.02		Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,706	1,706	188,291,000	188,291,000	0.02	0.00	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	670	670	175,151,000	175,151,000	0.02	0.00	Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	ETF	15,022	15,022	164,190,000	164,190,000	0.01		Hist	06/30/2023
iSHARES TRUST	CMBS	Common	3,280	3,280	150,408,000	150,408,000	0.01		Hist	06/30/2023
Energy Transfer LP	ET	Common	11,214	11,214	142,418,000	142,418,000	0.01		Hist	06/30/2023
Cohen & Steers Limited Duration Preferred and Income Fund Inc	LDP	ETF	7,682	7,682	139,812,000	139,812,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	1,630	1,630	132,307,000	132,307,000	0.01		Hist	06/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	ETF	4,648	4,648	96,585,000	96,585,000	0.01		Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	2,000	2,000	47,400,000	47,400,000	0.00		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	124	124	45,808,000	45,808,000	0.00		Hist	06/30/2023
FIRST TR INTER DUR PFD & IN	FPF	ETF	2,513	2,513	38,977,000	38,977,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBHD	Common	500	500	11,540,000	11,540,000	0.00		Hist	06/30/2023
BLACKROCK DEBT STRAT FD INC	DSU	ETF	33	33	323,000	323,000	0.00		Hist	06/30/2023