13F HOLDINGS REPORT
GOODWIN DANIEL L
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001104659-23-005616
Total Value
$197.4M
Positions
158
Other Managers
3
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KITE RLTY GROUP TR | 49803T300 | 3,702,240 | $77.9M | 39.47% |
| 2 | KITE RLTY GROUP TR | 49803T300 | 1,431,678 | $30.1M | 15.26% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 9,430 | $5.0M | 2.53% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,605 | $4.4M | 2.25% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,482 | $4.0M | 2.03% |
| 6 | JPMORGAN CHASE & CO | VYLD | 25,000 | $3.4M | 1.70% |
| 7 | QUALCOMM INC | QCOM | 27,891 | $3.1M | 1.55% |
| 8 | MARATHON PETE CORP | MARA | 24,900 | $2.9M | 1.47% |
| 9 | NUVEEN AMT FREE MUN CR INC F | NU | 231,398 | $2.8M | 1.42% |
| 10 | ALPHABET INC | GOOG | 26,740 | $2.4M | 1.20% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 6,000 | $2.1M | 1.04% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,860 | $1.9M | 0.98% |
| 13 | MORGAN STANLEY | MS-PQ | 22,000 | $1.9M | 0.95% |
| 14 | APARTMENT INCOME REIT CORP | APA | 54,282 | $1.9M | 0.94% |
| 15 | AMAZON COM INC | AMZN | 21,220 | $1.8M | 0.90% |
| 16 | NUVEEN AMT FREE QLTY MUN INC | NU | 133,642 | $1.5M | 0.77% |
| 17 | MICROSOFT CORP | MSFT | 6,000 | $1.4M | 0.73% |
| 18 | EQUITY RESIDENTIAL | EQR | 23,500 | $1.4M | 0.70% |
| 19 | INVESCO VALUE MUN INCOME TR | IVZ | 109,403 | $1.3M | 0.67% |
| 20 | MEDICAL PPTYS TRUST INC | 58463J304 | 109,600 | $1.2M | 0.62% |
| 21 | BK OF AMERICA CORP | 060505682 | 1,037 | $1.2M | 0.61% |
| 22 | APPLE INC | AAPL | 8,876 | $1.2M | 0.58% |
| 23 | PALO ALTO NETWORKS INC | PANW | 7,819 | $1.1M | 0.55% |
| 24 | INVENTRUST PPTYS CORP | 46124J201 | 45,968 | $1.1M | 0.55% |
| 25 | NUVEEN QUALITY MUNCP INCOME | NU | 90,998 | $1.1M | 0.54% |
| 26 | AMAZON COM INC | AMZN | 12,620 | $1.1M | 0.54% |
| 27 | WELLS FARGO CO NEW | 949746101 | 25,500 | $1.1M | 0.53% |
| 28 | ALPHABET INC | GOOG | 11,000 | $976,030 | 0.49% |
| 29 | NUVEEN MUNICIPAL CREDIT INC | NU | 73,489 | $887,750 | 0.45% |
| 30 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 62,651 | $760,583 | 0.39% |
| 31 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 15,613 | $745,208 | 0.38% |
| 32 | XENIA HOTELS & RESORTS INC | XHR | 55,222 | $727,826 | 0.37% |
| 33 | NVIDIA CORPORATION | NVDA | 4,800 | $701,472 | 0.36% |
| 34 | BK OF AMERICA CORP | 060505682 | 600 | $696,000 | 0.35% |
| 35 | BLACKROCK MUNIYIELD QUALITY | BLK | 62,010 | $695,133 | 0.35% |
| 36 | CONOCOPHILLIPS | COP | 5,700 | $672,600 | 0.34% |
| 37 | MICROSOFT CORP | MSFT | 2,605 | $624,732 | 0.32% |
| 38 | NETFLIX INC | NFLX | 2,100 | $619,248 | 0.31% |
| 39 | APPLE INC | AAPL | 4,750 | $617,168 | 0.31% |
| 40 | INVESCO QQQ TR | IVZ | 2,295 | $611,113 | 0.31% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,315 | $600,299 | 0.30% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,300 | $585,527 | 0.30% |
| 43 | LOWES COS INC | 548661107 | 2,790 | $555,880 | 0.28% |
| 44 | GREYSTONE HOUSING IMPACT INV | GHI | 30,273 | $526,750 | 0.27% |
| 45 | MEDICAL PPTYS TRUST INC | 58463J304 | 47,000 | $523,580 | 0.27% |
| 46 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 85,027 | $519,515 | 0.26% |
| 47 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 80,612 | $506,243 | 0.26% |
| 48 | BLACKSTONE INC | BX | 6,800 | $504,492 | 0.26% |
| 49 | EATON VANCE MUN BD FD | ETN | 45,949 | $477,410 | 0.24% |
| 50 | JPMORGAN CHASE & CO | VYLD | 3,550 | $476,055 | 0.24% |
| 51 | TESLA INC | TSLA | 3,825 | $471,164 | 0.24% |
| 52 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 38,204 | $463,797 | 0.23% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $463,350 | 0.23% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 11,650 | $459,010 | 0.23% |
| 55 | VENTAS INC | VTR | 10,000 | $450,500 | 0.23% |
| 56 | VENTAS INC | VTR | 10,000 | $450,500 | 0.23% |
| 57 | NUVEEN MUNICIPAL CREDIT INC | NU | 37,185 | $449,205 | 0.23% |
| 58 | BLACKROCK MUN INCOME QUALITY | BLK | 39,527 | $448,631 | 0.23% |
| 59 | STARBUCKS CORP | SBUX | 4,500 | $446,400 | 0.23% |
| 60 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 40,366 | $437,971 | 0.22% |
| 61 | ONE LIBERTY PPTYS INC | 682406103 | 19,672 | $437,112 | 0.22% |
| 62 | BLACKROCK MUNIYIELD QUALITY | BLK | 38,400 | $430,465 | 0.22% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 750 | $397,635 | 0.20% |
| 64 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,200 | $396,890 | 0.20% |
| 65 | SOUTHERN CO | SOMN | 5,445 | $388,829 | 0.20% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,144 | $379,041 | 0.19% |
| 67 | CVS HEALTH CORP | CVS | 3,995 | $372,296 | 0.19% |
| 68 | NUVEEN AMT FREE MUN CR INC F | NU | 30,385 | $368,873 | 0.19% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,070 | $367,417 | 0.19% |
| 70 | NUVEEN QUALITY MUNCP INCOME | NU | 29,903 | $352,856 | 0.18% |
| 71 | CVS HEALTH CORP | CVS | 3,500 | $326,166 | 0.17% |
| 72 | EQUITY RESIDENTIAL | EQR | 5,514 | $325,326 | 0.16% |
| 73 | PALO ALTO NETWORKS INC | PANW | 2,250 | $313,965 | 0.16% |
| 74 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,800 | $310,604 | 0.16% |
| 75 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,110 | $307,364 | 0.16% |
| 76 | AVALONBAY CMNTYS INC | AWX | 1,900 | $306,888 | 0.16% |
| 77 | MAINSTAY MACKAY DEFINEDTERM | MMD | 19,010 | $305,301 | 0.15% |
| 78 | DEERE & CO | DE | 679 | $291,129 | 0.15% |
| 79 | EATON VANCE MUNI INCOME TRUS | ETN | 27,875 | $275,126 | 0.14% |
| 80 | CROWN CASTLE INC | CCI | 2,000 | $271,280 | 0.14% |
| 81 | NIKE INC | NKE | 2,300 | $269,123 | 0.14% |
| 82 | PROSHARES TR | 74347B698 | 4,350 | $266,960 | 0.14% |
| 83 | MCKESSON CORP | MCK | 700 | $262,584 | 0.13% |
| 84 | CISCO SYS INC | CSCO | 5,500 | $262,020 | 0.13% |
| 85 | DEERE & CO | DE | 610 | $261,544 | 0.13% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 1,050 | $258,741 | 0.13% |
| 87 | LILLY ELI & CO | LLY | 700 | $256,088 | 0.13% |
| 88 | COCA COLA CO | KO | 4,000 | $254,440 | 0.13% |
| 89 | CATERPILLAR INC | CAT | 1,040 | $249,142 | 0.13% |
| 90 | DIAMONDBACK ENERGY INC | FANG | 1,800 | $246,204 | 0.12% |
| 91 | BLACKSTONE INC | BX | 3,300 | $244,827 | 0.12% |
| 92 | META PLATFORMS INC | META | 2,000 | $240,680 | 0.12% |
| 93 | QUALCOMM INC | QCOM | 2,182 | $239,889 | 0.12% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,400 | $235,866 | 0.12% |
| 95 | CONSTELLATION BRANDS INC | STZ | 1,000 | $231,750 | 0.12% |
| 96 | EATON VANCE MUNI INCOME TRUS | ETN | 23,075 | $227,750 | 0.12% |
| 97 | REALTY INCOME CORP | O | 3,525 | $223,591 | 0.11% |
| 98 | BLACKROCK MUNICIPAL INCOME | BLK | 19,455 | $220,425 | 0.11% |
| 99 | OAKTREE SPECIALTY LENDING CO | OCSL | 31,800 | $218,466 | 0.11% |
| 100 | AVALONBAY CMNTYS INC | AWX | 1,333 | $215,306 | 0.11% |
| 101 | EATON VANCE MUN BD FD | ETN | 20,482 | $212,808 | 0.11% |
| 102 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,690 | $212,506 | 0.11% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 450 | $205,425 | 0.10% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $205,180 | 0.10% |
| 105 | CSX CORP | CSX | 6,600 | $204,468 | 0.10% |
| 106 | WALMART INC | WMT | 1,440 | $204,178 | 0.10% |
| 107 | LOWES COS INC | 548661107 | 1,010 | $201,233 | 0.10% |
| 108 | STARBUCKS CORP | SBUX | 2,000 | $198,400 | 0.10% |
| 109 | NUVEEN MUN CR OPPORTUNITIES | NU | 17,150 | $188,479 | 0.10% |
| 110 | INVESCO QQQ TR | IVZ | 705 | $187,727 | 0.10% |
| 111 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 21,800 | $187,044 | 0.09% |
| 112 | VMWARE INC | 928563402 | 1,500 | $184,140 | 0.09% |
| 113 | BLACKROCK TCP CAPITAL CORP | TCPC | 12,500 | $161,750 | 0.08% |
| 114 | GOLDMAN SACHS BDC INC | GSBD | 11,550 | $158,466 | 0.08% |
| 115 | AMERICAN INTL GROUP INC | 026874784 | 2,500 | $158,100 | 0.08% |
| 116 | RITHM CAPITAL CORP | RITM-PF | 18,400 | $150,329 | 0.08% |
| 117 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,200 | $146,828 | 0.07% |
| 118 | BLACKROCK MUNIVEST FD INC | BLK | 20,400 | $143,004 | 0.07% |
| 119 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,500 | $137,970 | 0.07% |
| 120 | BLACKROCK MUNIVEST FD INC | BLK | 18,400 | $128,984 | 0.07% |
| 121 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,500 | $124,775 | 0.06% |
| 122 | RITHM CAPITAL CORP | RITM-PF | 15,000 | $122,550 | 0.06% |
| 123 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 11,897 | $118,375 | 0.06% |
| 124 | NVIDIA CORPORATION | NVDA | 800 | $116,912 | 0.06% |
| 125 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 19,100 | $116,701 | 0.06% |
| 126 | BLACKROCK MUNICIPAL INCOME | BLK | 10,300 | $116,699 | 0.06% |
| 127 | BLACKROCK MUNIYIELD QUALITY | BLK | 11,000 | $112,420 | 0.06% |
| 128 | KKR REAL ESTATE FIN TR INC | KKRT | 8,000 | $111,680 | 0.06% |
| 129 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 11,000 | $109,450 | 0.06% |
| 130 | META PLATFORMS INC | META | 820 | $98,679 | 0.05% |
| 131 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 15,500 | $97,340 | 0.05% |
| 132 | NUVEEN MUN CR OPPORTUNITIES | NU | 8,600 | $94,514 | 0.05% |
| 133 | BLACKROCK MUN INCOME QUALITY | BLK | 8,000 | $90,800 | 0.05% |
| 134 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 11,000 | $89,100 | 0.05% |
| 135 | PROSHARES TR | 74347B698 | 1,400 | $85,920 | 0.04% |
| 136 | APARTMENT INCOME REIT CORP | APA | 2,485 | $85,260 | 0.04% |
| 137 | BNY MELLON MUN INCOME INC | 05589T104 | 13,157 | $82,363 | 0.04% |
| 138 | VODAFONE GROUP PLC NEW | 92857W308 | 7,870 | $79,644 | 0.04% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 1,250 | $79,050 | 0.04% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 2,000 | $78,800 | 0.04% |
| 141 | REALTY INCOME CORP | O | 1,128 | $71,549 | 0.04% |
| 142 | CROWN CASTLE INC | CCI | 500 | $67,820 | 0.03% |
| 143 | BLACKROCK TCP CAPITAL CORP | TCPC | 5,000 | $64,700 | 0.03% |
| 144 | MAINSTAY MACKAY DEFINEDTERM | MMD | 3,700 | $59,422 | 0.03% |
| 145 | WALMART INC | WMT | 400 | $56,716 | 0.03% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 400 | $54,712 | 0.03% |
| 147 | OAKTREE SPECIALTY LENDING CO | OCSL | 7,500 | $51,525 | 0.03% |
| 148 | INVESCO VALUE MUN INCOME TR | IVZ | 3,784 | $45,597 | 0.02% |
| 149 | GOLDMAN SACHS BDC INC | GSBD | 3,100 | $42,532 | 0.02% |
| 150 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,400 | $39,130 | 0.02% |
| 151 | NUVEEN MUN HIGH INCOME OPPOR | NU | 3,500 | $36,190 | 0.02% |
| 152 | KKR REAL ESTATE FIN TR INC | KKRT | 2,500 | $34,900 | 0.02% |
| 153 | VODAFONE GROUP PLC NEW | 92857W308 | 3,000 | $30,360 | 0.02% |
| 154 | VMWARE INC | 928563402 | 200 | $24,552 | 0.01% |
| 155 | WELLS FARGO CO NEW | 949746101 | 500 | $20,646 | 0.01% |
| 156 | SOUTHERN CO | SOMN | 200 | $14,282 | 0.01% |
| 157 | CONSTELLATION BRANDS INC | STZ | 58 | $13,442 | 0.01% |
| 158 | XENIA HOTELS & RESORTS INC | XHR | 1,000 | $13,180 | 0.01% |