Chief Investment Officer

0001214659-24-014596.txt : 20240814 0001214659-24-014596.hdr.sgml : 20240814 20240814134526 ACCESSION NUMBER: 0001214659-24-014596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bramshill Investments, LLC CENTRAL INDEX KEY: 0001619899 ORGANIZATION NAME: IRS NUMBER: 900848671 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18128 FILM NUMBER: 241206237 BUSINESS ADDRESS: STREET 1: 801 LAUREL OAK DR. STREET 2: SUITE 300 CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 2399207310 MAIL ADDRESS: STREET 1: 801 LAUREL OAK DR. STREET 2: SUITE 300 CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001619899 XXXXXXXX 06-30-2024 06-30-2024 false Bramshill Investments, LLC

801 LAUREL OAK DR. SUITE 300 NAPLES FL 34108

13F HOLDINGS REPORT 028-18128 N Arthur DeGaetano Chief Investment Officer 201-708-8150 /s/ Arthur DeGaetano Naples FL 08-14-2024 0 169 919074051 INFORMATION TABLE 2 infotable.xml Alibaba Group Holding Ltd COMMON STOCK 01609W102 BBG006G2JVL2 885600 12300 SH SOLE 12300 0 0 ArcelorMittal SA COMMON STOCK 03938L203 BBG000BJH5W0 103667 4521 SH SOLE 4521 0 0 Rio Tinto PLC COMMON STOCK 767204100 BBG000FD28T3 793468 12035 SH SOLE 12035 0 0 Full Truck Alliance Co Ltd COMMON STOCK 35969L108 BBG01186DLS3 229679 28567 SH SOLE 28567 0 0 AGNC Investment Corp COMMON STOCK 00123Q104 BBG000TJ8XZ7 2485389 260523 SH SOLE 260523 0 0 Alphabet Inc COMMON STOCK 02079K305 BBG009S39JX6 102733 564 SH SOLE 564 0 0 Amazon.com Inc COMMON STOCK 023135106 BBG000BVPV84 1700600 8800 SH SOLE 8800 0 0 Annaly Capital Management Inc COMMON STOCK 035710839 BBG000BJFJ98 1832219 96129 SH SOLE 96129 0 0 Antero Midstream Corp COMMON STOCK 03676B102 BBG00GBNZ4M0 1102036 74765 SH SOLE 74765 0 0 Apollo Commercial Real Estate COMMON STOCK 03762U105 BBG000NFPF36 786392 80326 SH SOLE 80326 0 0 Ares Capital Corp COMMON STOCK 04010L103 BBG000PD6X77 1667075 79994 SH SOLE 79994 0 0 Barrick Gold Corp COMMON STOCK 067901108 BBG000BB07P9 2101897 126013 SH SOLE 126013 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 BBG000DWG505 153364 377 SH SOLE 377 0 0 Cisco Systems Inc COMMON STOCK 17275R102 BBG000C3J3C9 1045220 22000 SH SOLE 22000 0 0 Walt Disney Co/The COMMON STOCK 254687106 BBG000BH4R78 1691703 17038 SH SOLE 17038 0 0 Franco-Nevada Corp COMMON STOCK 351858105 BBG000RD3CL8 219618 1853 SH SOLE 1853 0 0 Gaming and Leisure Properties COMMON STOCK 36467J108 BBG003MSMCS6 840996 18602 SH SOLE 18602 0 0 Global Net Lease Inc COMMON STOCK 379378201 BBG004HXD0G8 921492 125373 SH SOLE 125373 0 0 HA Sustainable Infrastructure COMMON STOCK 41068X100 BBG0044K5DM4 93743 3167 SH SOLE 3167 0 0 Hess Midstream LP COMMON STOCK 428103105 BBG00R02H8D5 1095386 30060 SH SOLE 30060 0 0 Iron Mountain Inc COMMON STOCK 46284V101 BBG000KCZPC3 988329 11028 SH SOLE 11028 0 0 MP Materials Corp COMMON STOCK 553368101 BBG00TJGL0F0 41118 3230 SH SOLE 3230 0 0 Microsoft Corp COMMON STOCK 594918104 BBG000BPH459 531871 1190 SH SOLE 1190 0 0 New Mountain Finance Corp COMMON STOCK 647551100 BBG000BG22J4 1056165 86288 SH SOLE 86288 0 0 Rithm Capital Corp COMMON STOCK 64828T201 BBG003T1GM03 1097306 100578 SH SOLE 100578 0 0 Newmont Corp COMMON STOCK 651639106 BBG000BPWXK1 833087 19897 SH SOLE 19897 0 0 NextEra Energy Partners LP COMMON STOCK 65341B106 BBG006JNW321 907366 32828 SH SOLE 32828 0 0 NVIDIA Corp COMMON STOCK 67066G104 BBG000BBJQV0 494160 4000 SH SOLE 4000 0 0 Oaktree Specialty Lending Corp COMMON STOCK 67401P405 BBG000TKZRB3 1687313 89703 SH SOLE 89703 0 0 OneMain Holdings Inc COMMON STOCK 68268W103 BBG005497GZ3 249724 5150 SH SOLE 5150 0 0 Sabra Health Care REIT Inc COMMON STOCK 78573L106 BBG000MTDW24 903595 58675 SH SOLE 58675 0 0 Simon Property Group Inc COMMON STOCK 828806109 BBG000BJ2D31 1238992 8162 SH SOLE 8162 0 0 Sixth Street Specialty Lending COMMON STOCK 83012A109 BBG001DFW799 1492066 69886 SH SOLE 69886 0 0 Southwestern Energy Co COMMON STOCK 845467109 BBG000BTR593 7 1 SH SOLE 1 0 0 Starbucks Corp COMMON STOCK 855244109 BBG000CTQBF3 38925 500 SH SOLE 500 0 0 Starwood Property Trust Inc COMMON STOCK 85571B105 BBG000M1J270 1141817 60286 SH SOLE 60286 0 0 Walmart Inc COMMON STOCK 931142103 BBG000BWXBC2 101565 1500 SH SOLE 1500 0 0 Arch Capital Group Ltd COMMON STOCK G0450A105 BBG000HXNN20 100890 1000 SH SOLE 1000 0 0 Agnico Eagle Mines Limited/Min COMMON STOCK 008474108 BBG000DLVDK3 2410579 36859 SH SOLE 36859 0 0 AGCO Corp COMMON STOCK 001084102 BBG000DCCZW2 51289 524 SH SOLE 524 0 0 Applied Materials Inc COMMON STOCK 038222105 BBG000BBPFB9 289088 1225 SH SOLE 1225 0 0 American Homes 4 Rent COMMON STOCK 02665T306 BBG003NXJNH6 879689 23673 SH SOLE 23673 0 0 Artisan Partners Asset Managem COMMON STOCK 04316A108 BBG001M6CZY1 852349 20653 SH SOLE 20653 0 0 Brandywine Realty Trust COMMON STOCK 105368203 BBG000CL6RJ3 1054865 235461 SH SOLE 235461 0 0 Blackstone Secured Lending Fun COMMON STOCK 09261X102 BBG00MS80PM3 2004416 65461 SH SOLE 65461 0 0 Deere & Co COMMON STOCK 244199105 BBG000BH1NH9 272376 729 SH SOLE 729 0 0 Digital Realty Trust Inc COMMON STOCK 253868103 BBG000Q5ZRM7 920511 6054 SH SOLE 6054 0 0 VAALCO Energy Inc COMMON STOCK 91851C201 BBG000BTBH21 286056 45623 SH SOLE 45623 0 0 Enbridge Inc COMMON STOCK 29250N105 BBG000K5M1S8 1082221 30408 SH SOLE 30408 0 0 FLEX LNG Ltd COMMON STOCK G35947202 BBG000R0MG54 1030819 38122 SH SOLE 38122 0 0 Frontline PLC COMMON STOCK M46528101 BBG000BTQNQ6 814943 31636 SH SOLE 31636 0 0 FS KKR Capital Corp COMMON STOCK 302635206 BBG001YCZP63 1881038 95339 SH SOLE 95339 0 0 Atlantica Sustainable Infrastr COMMON STOCK G0751N103 BBG0068Q7716 33913 1545 SH SOLE 1545 0 0 Genco Shipping & Trading Ltd COMMON STOCK Y2685T131 BBG006TBN8B5 928754 43583 SH SOLE 43583 0 0 Garmin Ltd COMMON STOCK H2906T109 BBG000C4LN67 293256 1800 SH SOLE 1800 0 0 Hims & Hers Health Inc COMMON STOCK 433000106 BBG00Q53VYM7 589548 29200 SH SOLE 29200 0 0 IBM COMMON STOCK 459200101 BBG000BLNNH6 601693 3479 SH SOLE 3479 0 0 International Paper Co COMMON STOCK 460146103 BBG000BM5SR2 21575 500 SH SOLE 500 0 0 Ingersoll Rand Inc COMMON STOCK 45687V106 BBG002R1CW27 245268 2700 SH SOLE 2700 0 0 Kinetik Holdings Inc COMMON STOCK 02215L209 BBG00GCLZ7B8 1190696 28733 SH SOLE 28733 0 0 Metagenomi Inc COMMON STOCK 59102M104 BBG00Y5ZXS77 63240 15500 SH SOLE 15500 0 0 Altria Group Inc COMMON STOCK 02209S103 BBG000BP6LJ8 108819 2389 SH SOLE 2389 0 0 LyondellBasell Industries NV COMMON STOCK N53745100 BBG000WCFV84 315678 3300 SH SOLE 3300 0 0 Napco Security Technologies In COMMON STOCK 630402105 BBG000BQ6CT5 288582 5555 SH SOLE 5555 0 0 UiPath Inc COMMON STOCK 90364P105 BBG00GKS1G03 228240 18000 SH SOLE 18000 0 0 PulteGroup Inc COMMON STOCK 745867101 BBG000BR54L0 258185 2345 SH SOLE 2345 0 0 Park Hotels & Resorts Inc COMMON STOCK 700517105 BBG00FGXCJX5 874233 58360 SH SOLE 58360 0 0 Palantir Technologies Inc COMMON STOCK 69608A108 BBG000N7QR55 202640 8000 SH SOLE 8000 0 0 RenaissanceRe Holdings Ltd COMMON STOCK G7496G103 BBG000BFVZ83 223510 1000 SH SOLE 1000 0 0 RTX Corp COMMON STOCK 75513E101 BBG000BW8S60 1129388 11250 SH SOLE 11250 0 0 Sabine Royalty Trust COMMON STOCK 785688102 BBG000BSL500 1034717 15995 SH SOLE 15995 0 0 Southern Copper Corp COMMON STOCK 84265V105 BBG000BSHH72 136076 1263 SH SOLE 1263 0 0 SandRidge Energy Inc COMMON STOCK 80007P869 BBG000RKR4R8 791665 61227 SH SOLE 61227 0 0 SFL Corp Ltd COMMON STOCK G7738W106 BBG000BW22R0 906225 65290 SH SOLE 65290 0 0 Skyworks Solutions Inc COMMON STOCK 83088M102 BBG000KLB4Q1 298424 2800 SH SOLE 2800 0 0 Tapestry Inc COMMON STOCK 876030107 BBG000BY29C7 158323 3700 SH SOLE 3700 0 0 Uber Technologies Inc COMMON STOCK 90353T100 BBG002B04MT8 431283 5934 SH SOLE 5934 0 0 Viking Holdings Ltd COMMON STOCK G93A5A101 BBG004YZ9G29 173026 5098 SH SOLE 5098 0 0 Viper Energy Inc COMMON STOCK 927959106 BBG006G57XG0 920799 24535 SH SOLE 24535 0 0 Weyerhaeuser Co COMMON STOCK 962166104 BBG000BX3BL3 781832 27539 SH SOLE 27539 0 0 Zebra Technologies Corp COMMON STOCK 989207105 BBG000CC7LQ7 308930 1000 SH SOLE 1000 0 0 Zscaler Inc COMMON STOCK 98980G102 BBG003338H34 307504 1600 SH SOLE 1600 0 0 Black Stone Minerals LP COMMON STOCK 09225M101 BBG008B5CF29 1059981 67644 SH SOLE 67644 0 0 CrossAmerica Partners LP COMMON STOCK 22758A105 BBG002Z9XD93 1001532 50455 SH SOLE 50455 0 0 Delek Logistics Partners LP COMMON STOCK 24664T103 BBG0036D62Z9 1090167 26931 SH SOLE 26931 0 0 Global Partners LP/MA COMMON STOCK 37946R109 BBG000GJQQ22 973425 21333 SH SOLE 21333 0 0 Icahn Enterprises LP COMMON STOCK 451100101 BBG000BB3080 648570 39355 SH SOLE 39355 0 0 Kimbell Royalty Partners LP COMMON STOCK 49435R102 BBG00FQH6MJ5 1304628 79745 SH SOLE 79745 0 0 Sunoco LP COMMON STOCK 86765K109 BBG00358K8S0 1179311 20858 SH SOLE 20858 0 0 USA Compression Partners LP COMMON STOCK 90290N109 BBG001QYKF35 854422 36006 SH SOLE 36006 0 0 AllianceBernstein Holding LP COMMON STOCK 01881G106 BBG000B9WM03 751219 22232 SH SOLE 22232 0 0 Alliance Resource Partners LP COMMON STOCK 01877R108 BBG000C14X88 914608 37392 SH SOLE 37392 0 0 Cheniere Energy Partners LP COMMON STOCK 16411Q101 BBG000QMH637 1599022 32560 SH SOLE 32560 0 0 Enterprise Products Partners L COMMON STOCK 293792107 BBG000BR3012 1915694 66104 SH SOLE 66104 0 0 Energy Transfer LP COMMON STOCK 29273V100 BBG000BM2FL9 1984452 122346 SH SOLE 122346 0 0 MPLX LP COMMON STOCK 55336V100 BBG0035TJGV4 748690 17579 SH SOLE 17579 0 0 Plains All American Pipeline L COMMON STOCK 726503105 BBG000BP63C5 1467235 82152 SH SOLE 82152 0 0 TXO Partners LP COMMON STOCK 87313P103 BBG004DFHP54 980240 48623 SH SOLE 48623 0 0 CVR Partners LP COMMON STOCK 126633205 BBG001CBC4Y0 1692136 22365 SH SOLE 22365 0 0 Western Midstream Partners LP COMMON STOCK 958669103 BBG003M3V230 764167 19234 SH SOLE 19234 0 0 Invesco QQQ Trust Series 1 EXCHANGE TRADED FUND 46090E103 BBG000BSWKH7 43599 91 SH SOLE 91 0 0 Invesco Solar ETF EXCHANGE TRADED FUND 46138G706 BBG00KXH5WT4 774203 19254 SH SOLE 19254 0 0 iShares Global Clean Energy ET EXCHANGE TRADED FUND 464288224 BBG000BBM0N2 873592 65585 SH SOLE 65585 0 0 iShares MBS ETF EXCHANGE TRADED FUND 464288588 BBG000QN3H90 29287 319 SH SOLE 319 0 0 BlackRock Short Duration Bond EXCHANGE TRADED FUND 46431W507 BBG0059KNK13 135555903 2693342 SH SOLE 2693342 0 0 iShares 0-5 Year High Yield Co EXCHANGE TRADED FUND 46434V407 BBG005DW06C6 401876339 9523136 SH SOLE 9523136 0 0 JPMorgan Ultra-Short Income ET EXCHANGE TRADED FUND 46641Q837 BBG00GP26N50 29312825 580797 SH SOLE 580797 0 0 PIMCO Enhanced Short Maturity EXCHANGE TRADED FUND 72201R833 BBG000PVW5B4 21701348 215612 SH SOLE 215612 0 0 SPDR S&P 500 ETF Trust EXCHANGE TRADED FUND 78462F103 BBG000BDTBL9 21225 39 SH SOLE 39 0 0 Health Care Select Sector SPDR EXCHANGE TRADED FUND 81369Y209 BBG000BHVSG6 1390164 9538 SH SOLE 9538 0 0 Apollo Senior Floating Rate Fu EXCHANGE TRADED FUND 037636107 BBG00174L007 859852 59137 SH SOLE 59137 0 0 Global X Artificial Intelligen EXCHANGE TRADED FUND 37954Y632 BBG00KX8KG94 261881 7350 SH SOLE 7350 0 0 Alerian MLP ETF EXCHANGE TRADED FUND 00162Q452 BBG0015CS200 2367525 49344 SH SOLE 49344 0 0 Blackstone Strategic Credit 20 EXCHANGE TRADED FUND 09257R101 BBG002W5R785 82766 6961 SH SOLE 6961 0 0 ProShares Bitcoin Strategy ETF EXCHANGE TRADED FUND 74347G440 BBG0131STJL3 6505 289 SH SOLE 289 0 0 BlackRock Municipal Income Tru EXCHANGE TRADED FUND 09249N101 BBG000NWS486 50007 4626 SH SOLE 4626 0 0 Vanguard Total Bond Market ETF EXCHANGE TRADED FUND 921937835 BBG000BZZS63 216150 3000 SH SOLE 3000 0 0 Blackstone Senior Floating Rat EXCHANGE TRADED FUND 09256U105 BBG000QFYDY4 30416 2171 SH SOLE 2171 0 0 Vanguard Short-Term Bond ETF EXCHANGE TRADED FUND 921937827 BBG000R44H09 230100 3000 SH SOLE 3000 0 0 First Trust NASDAQ Cybersecuri EXCHANGE TRADED FUND 33734X846 BBG009K1H2V8 141050 2500 SH SOLE 2500 0 0 iShares CMBS ETF EXCHANGE TRADED FUND 46429B366 BBG002NCLSR9 133901 2852 SH SOLE 2852 0 0 iShares Core Dividend Growth E EXCHANGE TRADED FUND 46434V621 BBG006MJFZJ6 239427 4156 SH SOLE 4156 0 0 Morgan Stanley Emerging Market EXCHANGE TRADED FUND 617477104 BBG000PY8K68 143759 31526 SH SOLE 31526 0 0 Eaton Vance Municipal Income T EXCHANGE TRADED FUND 27826U108 BBG000CQQTP9 49784 4810 SH SOLE 4810 0 0 Fidelity Ltd Term Bond ETF EXCHANGE TRADED FUND 316188200 BBG0078XLZ84 245350 5000 SH SOLE 5000 0 0 FS Credit Opportunities Corp EXCHANGE TRADED FUND 30290Y101 BBG01BG24766 1070109 167992 SH SOLE 167992 0 0 First Trust Enhanced Short Mat EXCHANGE TRADED FUND 33739Q408 BBG006XT8622 76866954 1289714 SH SOLE 1289714 0 0 SPDR Gold Shares EXCHANGE TRADED FUND 78463V107 BBG000CRF6Q8 387018 1800 SH SOLE 1800 0 0 Western Asset High Income Oppo EXCHANGE TRADED FUND 95766K109 BBG000BLHMB1 274655 72088 SH SOLE 72088 0 0 Western Asset High Yield Defin EXCHANGE TRADED FUND 95768B107 BBG000BG4925 4758250 410194 SH SOLE 410194 0 0 iShares iBonds Dec 2024 Term C EXCHANGE TRADED FUND 46434VBG4 BBG0088JX096 220491 8774 SH SOLE 8774 0 0 iShares iBonds Dec 2025 Term C EXCHANGE TRADED FUND 46434VBD1 BBG0088JX9G9 108116 4349 SH SOLE 4349 0 0 iShares iBonds Dec 2026 Term C EXCHANGE TRADED FUND 46435GAA0 BBG00DST7FC3 56310 2364 SH SOLE 2364 0 0 iShares iBonds 2025 Term High EXCHANGE TRADED FUND 46435U168 BBG00P3CSJR3 161505 6939 SH SOLE 6939 0 0 Invesco Value Municipal Income EXCHANGE TRADED FUND 46132P108 BBG000BWHD72 55740 4517 SH SOLE 4517 0 0 Invesco Quality Municipal Inco EXCHANGE TRADED FUND 46133G107 BBG000BDH0S9 50820 5123 SH SOLE 5123 0 0 iShares U.S. Aerospace & Defen EXCHANGE TRADED FUND 464288760 BBG000PB38X0 368552 2791 SH SOLE 2791 0 0 iShares Russell 2000 ETF EXCHANGE TRADED FUND 464287655 BBG000CGC9C4 5680920 28000 SH SOLE 28000 0 0 Janus Henderson AAA CLO ETF EXCHANGE TRADED FUND 47103U845 BBG00XX897J8 53322 1048 SH SOLE 1048 0 0 Nuveen Floating Rate Income Fu EXCHANGE TRADED FUND 67072T108 BBG000JS9VM5 901970 104274 SH SOLE 104274 0 0 Nuveen Preferred & Income Oppo EXCHANGE TRADED FUND 67073B106 BBG000BD4GK6 41249 5522 SH SOLE 5522 0 0 Nuveen Credit Strategies Incom EXCHANGE TRADED FUND 67073D102 BBG000PS9HF7 1052019 189553 SH SOLE 189553 0 0 KKR Income Opportunities Fund EXCHANGE TRADED FUND 48249T106 BBG004NRD5X4 765159 55851 SH SOLE 55851 0 0 FT Vest S&P 500 Dividend Arist EXCHANGE TRADED FUND 33739Q705 BBG00KDSF4G7 74062 1466 SH SOLE 1466 0 0 MainStay CBRE Global Infrastru EXCHANGE TRADED FUND 56064Q107 BBG0104P5VC1 890180 69491 SH SOLE 69491 0 0 BlackRock MuniHoldings Fund In EXCHANGE TRADED FUND 09253N104 BBG000BBX3V5 28786 2381 SH SOLE 2381 0 0 BlackRock MuniYield Quality Fu EXCHANGE TRADED FUND 09254F100 BBG000CKP7P1 50827 4139 SH SOLE 4139 0 0 BlackRock MuniHoldings New Jer EXCHANGE TRADED FUND 09254X101 BBG000BB2GF8 53556 4702 SH SOLE 4702 0 0 BlackRock MuniYield Fund Inc EXCHANGE TRADED FUND 09253W104 BBG000BDG091 167784 15464 SH SOLE 15464 0 0 BlackRock MuniYield Quality Fu EXCHANGE TRADED FUND 09254E103 BBG000CR6303 21467355 1920157 SH SOLE 1920157 0 0 Nuveen Quality Municipal Incom EXCHANGE TRADED FUND 67066V101 BBG000BWLKT7 27758267 2364418 SH SOLE 2364418 0 0 Nuveen AMT-Free Quality Munici EXCHANGE TRADED FUND 670657105 BBG000PC4J09 22414981 1955932 SH SOLE 1955932 0 0 PIMCO Access Income Fund EXCHANGE TRADED FUND 72203T100 BBG013RTHNP3 1092376 69094 SH SOLE 69094 0 0 Pimco Dynamic Income Fund EXCHANGE TRADED FUND 72201Y101 BBG002Q8P7Z8 11286 600 SH SOLE 600 0 0 PIMCO Dynamic Income Opportuni EXCHANGE TRADED FUND 69355M107 BBG00ST5DTD3 1484334 111688 SH SOLE 111688 0 0 iShares Preferred and Income S EXCHANGE TRADED FUND 464288687 BBG000G7K7Q0 446054 14138 SH SOLE 14138 0 0 PIMCO Municipal Income Fund II EXCHANGE TRADED FUND 72201A103 BBG000P33V12 52961 6721 SH SOLE 6721 0 0 Global X Nasdaq 100 Covered Ca EXCHANGE TRADED FUND 37954Y483 BBG00MVW9587 50077 2834 SH SOLE 2834 0 0 Invesco S&P 500 Equal Weight T EXCHANGE TRADED FUND 46137V282 BBG00KJR2TH1 256620 7000 SH SOLE 7000 0 0 iShares 0-5 Year Investment Gr EXCHANGE TRADED FUND 46434V100 BBG005DW0477 14283928 290029 SH SOLE 290029 0 0 Invesco PHLX Semiconductor ETF EXCHANGE TRADED FUND 46138G615 BBG011B9WBT3 258540 6000 SH SOLE 6000 0 0 Invesco S&P 500 High Dividend EXCHANGE TRADED FUND 46138E362 BBG003H4R9V3 80152 1804 SH SOLE 1804 0 0 ProShares UltraPro Short Russe EXCHANGE TRADED FUND 74347G390 BBG000QBF8X6 69836 2513 SH SOLE 2513 0 0 iShares 20 Year Treasury Bond EXCHANGE TRADED FUND 464287432 BBG000BJKYW3 51810177 564504 SH SOLE 564504 0 0 FCF US Quality ETF EXCHANGE TRADED FUND 89628W302 BBG00DW3P010 248719 4100 SH SOLE 4100 0 0 Invesco DB US Dollar Index Bul EXCHANGE TRADED FUND 46141D203 BBG000Q7R318 15293 525 SH SOLE 525 0 0 Vanguard Long-Term Corporate B EXCHANGE TRADED FUND 92206C813 BBG000PWZHX9 4930900 65000 SH SOLE 65000 0 0 Invesco Municipal Trust EXCHANGE TRADED FUND 46131J103 BBG000BG4S05 55975 5620 SH SOLE 5620 0 0 Energy Select Sector SPDR Fund EXCHANGE TRADED FUND 81369Y506 BBG000BJ20S2 148575 1630 SH SOLE 1630 0 0