Bramshill Investments 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNC Investment Corp	COMMON STOCK	00123Q104	2,479	223,971	SH		SOLE		223,971	0	0
Abbott Laboratories	COMMON STOCK	002824100	9	64	SH		SOLE		64	0	0
abrdn Bloomberg All Commodity	EXCHANGE TRADED FUND	003261104	19	682	SH		SOLE		682	0	0
Adobe Inc	COMMON STOCK	00724F101	6	12	SH		SOLE		12	0	0
Algonquin Power & Utilities Co	COMMON STOCK	015857105	2,483	184,856	SH		SOLE		184,856	0	0
Alphabet Inc	COMMON STOCK	02079K305	17	6	SH		SOLE		6	0	0
Amazon.com Inc	COMMON STOCK	023135106	13	4	SH		SOLE		4	0	0
Necessity Retail REIT Inc/The	COMMON STOCK	02607T109	1,202	165,068	SH		SOLE		165,068	0	0
AMERISAFE Inc	COMMON STOCK	03071H100	370	7,106	SH		SOLE		7,106	0	0
Annaly Capital Management Inc	COMMON STOCK	035710409	4,118	696,761	SH		SOLE		696,761	0	0
Antero Midstream Corp	COMMON STOCK	03676B102	1,162	128,375	SH		SOLE		128,375	0	0
Apollo Commercial Real Estate	COMMON STOCK	03762U105	2,407	230,568	SH		SOLE		230,568	0	0
Ares Capital Corp	COMMON STOCK	04010L103	1,389	77,452	SH		SOLE		77,452	0	0
Avangrid Inc	COMMON STOCK	05351W103	2,637	57,174	SH		SOLE		57,174	0	0
Berkshire Hathaway Inc	COMMON STOCK	084670702	1,917	7,022	SH		SOLE		7,022	0	0
BlackRock TCP Capital Corp	COMMON STOCK	09259E108	1,248	99,569	SH		SOLE		99,569	0	0
Blackstone Inc	COMMON STOCK	09260D107	12	105	SH		SOLE		105	0	0
Boeing Co/The	COMMON STOCK	097023105	1,620	11,847	SH		SOLE		11,847	0	0
Caterpillar Inc	COMMON STOCK	149123101	9	39	SH		SOLE		39	0	0
Chevron Corp	COMMON STOCK	166764100	18	143	SH		SOLE		143	0	0
Chipotle Mexican Grill Inc	COMMON STOCK	169656105	9	6	SH		SOLE		6	0	0
Clearway Energy Inc	COMMON STOCK	18539C204	3,420	98,175	SH		SOLE		98,175	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	10	19	SH		SOLE		19	0	0
Crestwood Equity Partners LP	COMMON STOCK	226344208	1,939	80,521	SH		SOLE		80,521	0	0
CrossAmerica Partners LP	COMMON STOCK	22758A105	1,441	71,140	SH		SOLE		71,140	0	0
Crowdstrike Holdings Inc	COMMON STOCK	22788C105	157	932	SH		SOLE		932	0	0
Crown Castle Inc	COMMON STOCK	22822V101	1,030	6,120	SH		SOLE		6,120	0	0
Delek Logistics Partners LP	COMMON STOCK	24664T103	1,533	31,475	SH		SOLE		31,475	0	0
Walt Disney Co/The	COMMON STOCK	254687106	1,540	16,312	SH		SOLE		16,312	0	0
Dow Inc	COMMON STOCK	260557103	9	147	SH		SOLE		147	0	0
Enviva Inc	COMMON STOCK	29415B103	1,145	20,008	SH		SOLE		20,008	0	0
Etsy Inc	COMMON STOCK	29786A106	7	41	SH		SOLE		41	0	0
Expedia Group Inc	COMMON STOCK	30212P303	9	49	SH		SOLE		49	0	0
Meta Platforms Inc	COMMON STOCK	30303M102	97	602	SH		SOLE		602	0	0
FedEx Corp	COMMON STOCK	31428X106	10	38	SH		SOLE		38	0	0
First Trust High Income Long/S	EXCHANGE TRADED FUND	33738E109	9,328	818,242	SH		SOLE		818,242	0	0
Gaming and Leisure Properties	COMMON STOCK	36467J108	1,304	28,433	SH		SOLE		28,433	0	0
Global Net Lease Inc	COMMON STOCK	379378201	2,727	192,580	SH		SOLE		192,580	0	0
Global Partners LP/MA	COMMON STOCK	37946R109	1,462	62,195	SH		SOLE		62,195	0	0
Hannon Armstrong Sustainable I	COMMON STOCK	41068X100	2,708	71,537	SH		SOLE		71,537	0	0
Hercules Capital Inc	COMMON STOCK	427096508	16	1,214	SH		SOLE		1,214	0	0
Hess Midstream LP	COMMON STOCK	428103105	1,277	45,605	SH		SOLE		45,605	0	0
Icahn Enterprises LP	COMMON STOCK	451100101	2,870	59,645	SH		SOLE		59,645	0	0
Invesco QQQ Trust Series 1	EXCHANGE TRADED FUND	46090E103	18	65	SH		SOLE		65	0	0
Invesco Mortgage Capital Inc	COMMON STOCK	46131B704	3	174	SH		SOLE		174	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	2,402	49,333	SH		SOLE		49,333	0	0
iShares MSCI Canada ETF	EXCHANGE TRADED FUND	464286509	17	427	SH		SOLE		427	0	0
iShares MBS ETF	EXCHANGE TRADED FUND	464288588	40	409	SH		SOLE		409	0	0
iShares Trust iShares 1-5 Year	EXCHANGE TRADED FUND	464288646	184	3,633	SH		SOLE		3,633	0	0
BlackRock Short Maturity Bond	EXCHANGE TRADED FUND	46431W507	101,375	2,057,966	SH		SOLE		2,057,966	0	0
iShares 0-5 Year High Yield Co	EXCHANGE TRADED FUND	46434V407	53	1,314	SH		SOLE		1,314	0	0
iShares MSCI Saudi Arabia ETF	EXCHANGE TRADED FUND	46434V423	18	406	SH		SOLE		406	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	7	60	SH		SOLE		60	0	0
Johnson & Johnson	COMMON STOCK	478160104	12	69	SH		SOLE		69	0	0
Lululemon Athletica Inc	COMMON STOCK	550021109	290	1,063	SH		SOLE		1,063	0	0
MP Materials Corp	COMMON STOCK	553368101	138	4,297	SH		SOLE		4,297	0	0
Magellan Midstream Partners LP	COMMON STOCK	559080106	3,139	65,725	SH		SOLE		65,725	0	0
Marathon Petroleum Corp	COMMON STOCK	56585A102	12	162	SH		SOLE		162	0	0
Microsoft Corp	COMMON STOCK	594918104	1,088	4,235	SH		SOLE		4,235	0	0
Moelis & Co	COMMON STOCK	60786M105	7	190	SH		SOLE		190	0	0
NOV Inc	COMMON STOCK	62955J103	8	487	SH		SOLE		487	0	0
New Mountain Finance Corp	COMMON STOCK	647551100	1,397	117,305	SH		SOLE		117,305	0	0
Rithm Capital Corp	COMMON STOCK	64828T201	704	75,573	SH		SOLE		75,573	0	0
Newmont Corp	COMMON STOCK	651639106	2,830	47,425	SH		SOLE		47,425	0	0
Newtek Business Services Corp	COMMON STOCK	652526203	3	126	SH		SOLE		126	0	0
NextEra Energy Partners LP	COMMON STOCK	65341B106	3,468	46,761	SH		SOLE		46,761	0	0
NIKE Inc	COMMON STOCK	654106103	829	8,116	SH		SOLE		8,116	0	0
Nucor Corp	COMMON STOCK	670346105	7	72	SH		SOLE		72	0	0
NVIDIA Corp	COMMON STOCK	67066G104	18	64	SH		SOLE		64	0	0
Oaktree Specialty Lending Corp	COMMON STOCK	67401P108	1,084	165,533	SH		SOLE		165,533	0	0
Occidental Petroleum Corp	COMMON STOCK	674599105	8	228	SH		SOLE		228	0	0
OneMain Holdings Inc	COMMON STOCK	68268W103	856	22,908	SH		SOLE		22,908	0	0
Oracle Corp	COMMON STOCK	68389X105	7	81	SH		SOLE		81	0	0
PayPal Holdings Inc	COMMON STOCK	70450Y103	212	3,042	SH		SOLE		3,042	0	0
Pioneer Natural Resources Co	COMMON STOCK	723787107	13	60	SH		SOLE		60	0	0
ProShares Short Russell2000	EXCHANGE TRADED FUND	74348A210	3,063	117,612	SH		SOLE		117,612	0	0
SPDR S&P 500 ETF Trust	EXCHANGE TRADED FUND	78462F103	172	457	SH		SOLE		457	0	0
SPDR EURO STOXX 50 ETF	EXCHANGE TRADED FUND	78463X202	46	978	SH		SOLE		978	0	0
SPDR Portfolio Short Term Corp	EXCHANGE TRADED FUND	78464A474	408	13,730	SH		SOLE		13,730	0	0
Sabra Health Care REIT Inc	COMMON STOCK	78573L106	1,199	85,825	SH		SOLE		85,825	0	0
Health Care Select Sector SPDR	EXCHANGE TRADED FUND	81369Y209	1,441	11,233	SH		SOLE		11,233	0	0
Financial Select Sector SPDR F	EXCHANGE TRADED FUND	81369Y605	910	28,923	SH		SOLE		28,923	0	0
Simon Property Group Inc	COMMON STOCK	828806109	548	5,770	SH		SOLE		5,770	0	0
Sixth Street Specialty Lending	COMMON STOCK	83012A109	950	51,334	SH		SOLE		51,334	0	0
Southwest Airlines Co	COMMON STOCK	844741108	7	145	SH		SOLE		145	0	0
Southwestern Energy Co	COMMON STOCK	845467109	0	1	SH		SOLE		1	0	0
Starwood Property Trust Inc	COMMON STOCK	85571B105	2,031	97,242	SH		SOLE		97,242	0	0
Sunoco LP	COMMON STOCK	86765K109	1,424	38,224	SH		SOLE		38,224	0	0
Thermo Fisher Scientific Inc	COMMON STOCK	883556102	16	25	SH		SOLE		25	0	0
TriplePoint Venture Growth BDC	COMMON STOCK	89677Y100	163	12,772	SH		SOLE		12,772	0	0
USA Compression Partners LP	COMMON STOCK	90290N109	2,205	131,884	SH		SOLE		131,884	0	0
UnitedHealth Group Inc	COMMON STOCK	91324P102	10	22	SH		SOLE		22	0	0
Valero Energy Corp	COMMON STOCK	91913Y100	11	127	SH		SOLE		127	0	0
WP Carey Inc	COMMON STOCK	92936U109	3,461	41,766	SH		SOLE		41,766	0	0
Walmart Inc	COMMON STOCK	931142103	6	47	SH		SOLE		47	0	0
Williams Cos Inc/The	COMMON STOCK	969457100	1,957	62,707	SH		SOLE		62,707	0	0
Apple Inc	COMMON STOCK	037833100	2,057	15,048	SH		SOLE		15,048	0	0
AES Corp/The	COMMON STOCK	00130H105	2,369	112,739	SH		SOLE		112,739	0	0
American Express Co	COMMON STOCK	025816109	7	42	SH		SOLE		42	0	0
American Tower Corp	COMMON STOCK	03027X100	14	58	SH		SOLE		58	0	0
abrdn Global Premier Propertie	EXCHANGE TRADED FUND	00302L108	1,197	243,853	SH		SOLE		243,853	0	0
BlackRock Taxable Municipal Bo	EXCHANGE TRADED FUND	09248X100	1,866	97,408	SH		SOLE		97,408	0	0
Best Buy Co Inc	COMMON STOCK	086516101	7	67	SH		SOLE		67	0	0
Boise Cascade Co	COMMON STOCK	09739D100	4	59	SH		SOLE		59	0	0
Blackstone Strategic Credit Fu	EXCHANGE TRADED FUND	09257R101	183	16,408	SH		SOLE		16,408	0	0
B&G Foods Inc	COMMON STOCK	05508R106	820	34,475	SH		SOLE		34,475	0	0
BlackRock Core Bond Trust	EXCHANGE TRADED FUND	09249E101	71	4,495	SH		SOLE		4,495	0	0
BlackRock Limited Duration Inc	EXCHANGE TRADED FUND	09249W101	6,938	548,423	SH		SOLE		548,423	0	0
Brookfield Renewable Partners	COMMON STOCK	G16258108	3,428	98,509	SH		SOLE		98,509	0	0
Blackstone Senior Floating Rat	EXCHANGE TRADED FUND	09256U105	46	3,432	SH		SOLE		3,432	0	0
BlackRock Municipal 2030 Targe	EXCHANGE TRADED FUND	09257P105	98	4,442	SH		SOLE		4,442	0	0
BlackRock Credit Allocation In	EXCHANGE TRADED FUND	092508100	5,774	530,218	SH		SOLE		530,218	0	0
CF Industries Holdings Inc	COMMON STOCK	125269100	307	3,586	SH		SOLE		3,586	0	0
Chesapeake Energy Corp	COMMON STOCK	165167735	2,803	34,562	SH		SOLE		34,562	0	0
ChargePoint Holdings Inc	COMMON STOCK	15961R105	130	9,527	SH		SOLE		9,527	0	0
Cheniere Energy Partners LP	COMMON STOCK	16411Q101	924	20,598	SH		SOLE		20,598	0	0
Deere & Co	COMMON STOCK	244199105	252	841	SH		SOLE		841	0	0
Digital Realty Trust Inc	COMMON STOCK	253868103	2,857	22,007	SH		SOLE		22,007	0	0
BlackRock Debt Strategies Fund	EXCHANGE TRADED FUND	09255R202	10,306	1,127,607	SH		SOLE		1,127,607	0	0
Allspring Income Opportunities	EXCHANGE TRADED FUND	94987B105	19,119	2,945,961	SH		SOLE		2,945,961	0	0
Eaton Vance Municipal Bond Fun	EXCHANGE TRADED FUND	27827X101	32,550	3,042,035	SH		SOLE		3,042,035	0	0
Enterprise Products Partners L	COMMON STOCK	293792107	1,560	64,000	SH		SOLE		64,000	0	0
Eaton Vance Ltd Duration Incom	EXCHANGE TRADED FUND	27828H105	6,152	595,558	SH		SOLE		595,558	0	0
Freeport-McMoRan Inc	COMMON STOCK	35671D857	9	202	SH		SOLE		202	0	0
First Trust Intermediate Durat	EXCHANGE TRADED FUND	33718W103	8,152	436,420	SH		SOLE		436,420	0	0
FS KKR Capital Corp	COMMON STOCK	302635206	680	35,000	SH		SOLE		35,000	0	0
Fortress Transportation and In	COMMON STOCK	34960P101	8	425	SH		SOLE		425	0	0
Atlantica Sustainable Infrastr	COMMON STOCK	G0751N103	2,971	92,092	SH		SOLE		92,092	0	0
SPDR Gold Shares	EXCHANGE TRADED FUND	78463V107	20	119	SH		SOLE		119	0	0
Golden Ocean Group Ltd	COMMON STOCK	G39637205	806	69,275	SH		SOLE		69,275	0	0
Western Asset High Income Oppo	EXCHANGE TRADED FUND	95766K109	32,500	8,206,954	SH		SOLE		8,206,954	0	0
Honeywell International Inc	COMMON STOCK	438516106	7	34	SH		SOLE		34	0	0
Haverty Furniture Cos Inc	COMMON STOCK	419596101	3	102	SH		SOLE		102	0	0
Western Asset High Yield Defin	EXCHANGE TRADED FUND	95768B107	29,002	2,381,133	SH		SOLE		2,381,133	0	0
BlackRock Corporate High Yield	EXCHANGE TRADED FUND	09255P107	54,218	5,689,204	SH		SOLE		5,689,204	0	0
iShares iBonds Dec 2024 Term C	EXCHANGE TRADED FUND	46434VBG4	442	17,864	SH		SOLE		17,864	0	0
IBM	COMMON STOCK	459200101	2,899	20,530	SH		SOLE		20,530	0	0
Seagate Technology Holdings PL	COMMON STOCK	G7997R103	4	40	SH		SOLE		40	0	0
Invesco Value Municipal Income	EXCHANGE TRADED FUND	46132P108	159	12,393	SH		SOLE		12,393	0	0
iShares US Aerospace & Defense	EXCHANGE TRADED FUND	464288760	317	3,198	SH		SOLE		3,198	0	0
Nuveen Preferred & Income Secu	EXCHANGE TRADED FUND	67072C105	15,556	2,142,674	SH		SOLE		2,142,674	0	0
Nuveen Credit Strategies Incom	EXCHANGE TRADED FUND	67073D102	22,449	4,317,196	SH		SOLE		4,317,196	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	0	38	SH		SOLE		38	0	0
Kraft Heinz Co/The	COMMON STOCK	500754106	2,493	65,361	SH		SOLE		65,361	0	0
Cohen & Steers Limited Duratio	EXCHANGE TRADED FUND	19248C105	16,137	815,428	SH		SOLE		815,428	0	0
Linde PLC	COMMON STOCK	G5494J103	8	24	SH		SOLE		24	0	0
BlackRock MuniHoldings Fund In	EXCHANGE TRADED FUND	09253N104	9,605	756,876	SH		SOLE		756,876	0	0
KNOT Offshore Partners LP	COMMON STOCK	Y48125101	825	50,369	SH		SOLE		50,369	0	0
Western Asset Managed Municipa	EXCHANGE TRADED FUND	95766M105	160	15,157	SH		SOLE		15,157	0	0
Altria Group Inc	COMMON STOCK	02209S103	842	20,168	SH		SOLE		20,168	0	0
MPLX LP	COMMON STOCK	55336V100	700	24,000	SH		SOLE		24,000	0	0
BlackRock Municipal Income Fun	EXCHANGE TRADED FUND	09253X102	98	8,232	SH		SOLE		8,232	0	0
BlackRock MuniVest Fund Inc	EXCHANGE TRADED FUND	09253R105	23,867	3,203,645	SH		SOLE		3,203,645	0	0
BlackRock MuniVest Fund II Inc	EXCHANGE TRADED FUND	09253T101	82	7,241	SH		SOLE		7,241	0	0
BlackRock MuniYield Quality Fu	EXCHANGE TRADED FUND	09254E103	32,506	2,787,826	SH		SOLE		2,787,826	0	0
Nuveen Quality Municipal Incom	EXCHANGE TRADED FUND	67066V101	73,909	5,926,980	SH		SOLE		5,926,980	0	0
Nuveen Taxable Municipal Incom	EXCHANGE TRADED FUND	67074C103	1,989	111,735	SH		SOLE		111,735	0	0
Virtus Convertible & Income Fu	EXCHANGE TRADED FUND	92838X102	13	3,547	SH		SOLE		3,547	0	0
Virtus Convertible & Income Fu	EXCHANGE TRADED FUND	92838U108	12	4,068	SH		SOLE		4,068	0	0
Nuveen AMT-Free Quality Munici	EXCHANGE TRADED FUND	670657105	65,884	5,607,144	SH		SOLE		5,607,144	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	8	91	SH		SOLE		91	0	0
Neuberger Berman High Yield St	EXCHANGE TRADED FUND	64128C106	1,430	170,661	SH		SOLE		170,661	0	0
Nutrien Ltd	COMMON STOCK	67077M108	274	3,442	SH		SOLE		3,442	0	0
Nuveen New Jersey Quality Muni	EXCHANGE TRADED FUND	67069Y102	212	16,827	SH		SOLE		16,827	0	0
Pimco Dynamic Income Fund	EXCHANGE TRADED FUND	72201Y101	13	600	SH		SOLE		600	0	0
Pfizer Inc	COMMON STOCK	717081103	3,132	59,741	SH		SOLE		59,741	0	0
iShares Preferred & Income Sec	EXCHANGE TRADED FUND	464288687	45	1,378	SH		SOLE		1,378	0	0
QUALCOMM Inc	COMMON STOCK	747525103	128	1,005	SH		SOLE		1,005	0	0
Global X Nasdaq 100 Covered Ca	EXCHANGE TRADED FUND	37954Y483	76	4,377	SH		SOLE		4,377	0	0
Rio Tinto PLC	COMMON STOCK	767204100	4	49	SH		SOLE		49	0	0
Red Rock Resorts Inc	COMMON STOCK	75700L108	3	71	SH		SOLE		71	0	0
Sibanye Stillwater Ltd	COMMON STOCK	82575P107	4	245	SH		SOLE		245	0	0
Southern Copper Corp	COMMON STOCK	84265V105	8	110	SH		SOLE		110	0	0
iShares 1-3 Year Treasury Bond	EXCHANGE TRADED FUND	464287457	2,669	32,240	SH		SOLE		32,240	0	0
SL Green Realty Corp	COMMON STOCK	78440X887	714	15,464	SH		SOLE		15,464	0	0
Schneider National Inc	COMMON STOCK	80689H102	12	452	SH		SOLE		452	0	0
Triton International Ltd	COMMON STOCK	G9078F107	5	67	SH		SOLE		67	0	0
Tesla Inc	COMMON STOCK	88160R101	9	8	SH		SOLE		8	0	0
CVR Partners LP	COMMON STOCK	126633205	762	7,635	SH		SOLE		7,635	0	0
Uber Technologies Inc	COMMON STOCK	90353T100	307	15,003	SH		SOLE		15,003	0	0
Invesco Trust for Investment G	EXCHANGE TRADED FUND	46131M106	21,149	2,008,428	SH		SOLE		2,008,428	0	0
Invesco Municipal Trust	EXCHANGE TRADED FUND	46131J103	22,379	2,202,634	SH		SOLE		2,202,634	0	0
Invesco Municipal Opportunity	EXCHANGE TRADED FUND	46132C107	44,228	4,281,530	SH		SOLE		4,281,530	0	0
Invesco Senior Income Trust	EXCHANGE TRADED FUND	46131H107	41,651	10,707,303	SH		SOLE		10,707,303	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	1,776	35,000	SH		SOLE		35,000	0	0

Bramshill Investments 13F-HRQuarterly holdings report by institutional manager