13F HOLDINGS REPORT
GOODWIN DANIEL L
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001104659-23-047467
Total Value
$197.8M
Positions
152
Other Managers
3
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KITE RLTY GROUP TR | 49803T300 | 3,702,240 | $77.5M | 39.15% |
| 2 | KITE RLTY GROUP TR | 49803T300 | 1,431,678 | $30.0M | 15.14% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,605 | $4.8M | 2.40% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 9,430 | $4.5M | 2.25% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,482 | $4.3M | 2.17% |
| 6 | QUALCOMM INC | QCOM | 27,891 | $3.6M | 1.80% |
| 7 | MARATHON PETE CORP | MARA | 24,900 | $3.4M | 1.70% |
| 8 | JPMORGAN CHASE & CO | VYLD | 25,000 | $3.3M | 1.65% |
| 9 | NUVEEN AMT FREE MUN CR INC F | NU | 237,698 | $2.8M | 1.42% |
| 10 | ALPHABET INC | GOOG | 26,820 | $2.8M | 1.41% |
| 11 | AMAZON COM INC | AMZN | 21,220 | $2.2M | 1.11% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 6,000 | $2.0M | 0.99% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,860 | $1.9M | 0.99% |
| 14 | MORGAN STANLEY | MS-PQ | 22,000 | $1.9M | 0.98% |
| 15 | MICROSOFT CORP | MSFT | 6,200 | $1.8M | 0.90% |
| 16 | PALO ALTO NETWORKS INC | PANW | 7,729 | $1.5M | 0.78% |
| 17 | NUVEEN AMT FREE QLTY MUN INC | NU | 135,142 | $1.5M | 0.76% |
| 18 | APPLE INC | AAPL | 8,776 | $1.4M | 0.73% |
| 19 | INVESCO VALUE MUN INCOME TR | IVZ | 110,403 | $1.3M | 0.68% |
| 20 | AMAZON COM INC | AMZN | 12,520 | $1.3M | 0.65% |
| 21 | GREYSTONE HOUSING IMPACT INV | GHI | 70,907 | $1.2M | 0.62% |
| 22 | NVIDIA CORPORATION | NVDA | 4,400 | $1.2M | 0.62% |
| 23 | BANK AMERICA CORP | 060505682 | 1,037 | $1.2M | 0.61% |
| 24 | ALPHABET INC | GOOG | 11,000 | $1.1M | 0.58% |
| 25 | INVENTRUST PPTYS CORP | 46124J201 | 45,968 | $1.1M | 0.54% |
| 26 | NUVEEN QUALITY MUNCP INCOME | NU | 92,498 | $1.1M | 0.54% |
| 27 | WELLS FARGO CO NEW | 949746101 | 25,500 | $953,190 | 0.48% |
| 28 | EQUITY RESIDENTIAL | EQR | 15,700 | $942,000 | 0.48% |
| 29 | NUVEEN MUNICIPAL CREDIT INC | NU | 77,189 | $922,411 | 0.47% |
| 30 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 67,851 | $817,604 | 0.41% |
| 31 | TESLA INC | TSLA | 3,825 | $793,535 | 0.40% |
| 32 | APPLE INC | AAPL | 4,750 | $783,275 | 0.40% |
| 33 | MICROSOFT CORP | MSFT | 2,605 | $751,022 | 0.38% |
| 34 | INVESCO QQQ TR | IVZ | 2,295 | $736,535 | 0.37% |
| 35 | NETFLIX INC | NFLX | 2,100 | $725,508 | 0.37% |
| 36 | XENIA HOTELS & RESORTS INC | XHR | 55,222 | $722,856 | 0.37% |
| 37 | BLACKROCK MUNIYIELD QUALITY | BLK | 63,310 | $717,935 | 0.36% |
| 38 | APARTMENT INCOME REIT CORP | APA | 19,786 | $708,537 | 0.36% |
| 39 | BANK AMERICA CORP | 060505682 | 600 | $700,656 | 0.35% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,315 | $653,383 | 0.33% |
| 41 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 103,412 | $633,916 | 0.32% |
| 42 | BLACKSTONE INC | BX | 6,800 | $597,312 | 0.30% |
| 43 | CONOCOPHILLIPS | COP | 5,700 | $565,497 | 0.29% |
| 44 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 11,613 | $558,701 | 0.28% |
| 45 | LOWES COS INC | 548661107 | 2,790 | $557,916 | 0.28% |
| 46 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 85,027 | $530,568 | 0.27% |
| 47 | MAINSTAY MACKAY DEFINEDTERM | MMD | 30,310 | $526,788 | 0.27% |
| 48 | EATON VANCE MUN BD FD | ETN | 45,949 | $477,870 | 0.24% |
| 49 | STARBUCKS CORP | SBUX | 4,500 | $468,585 | 0.24% |
| 50 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 38,204 | $460,359 | 0.23% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 11,650 | $453,071 | 0.23% |
| 52 | BLACKROCK MUN INCOME QUALITY | BLK | 39,527 | $452,189 | 0.23% |
| 53 | PALO ALTO NETWORKS INC | PANW | 2,250 | $449,415 | 0.23% |
| 54 | NUVEEN MUNICIPAL CREDIT INC | NU | 37,185 | $444,371 | 0.22% |
| 55 | BLACKROCK MUNIYIELD QUALITY | BLK | 38,400 | $435,456 | 0.22% |
| 56 | META PLATFORMS INC | META | 2,000 | $423,880 | 0.21% |
| 57 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 40,366 | $418,192 | 0.21% |
| 58 | NUVEEN MUN CR OPPORTUNITIES | NU | 35,600 | $406,196 | 0.21% |
| 59 | VENTAS INC | VTR | 9,000 | $390,150 | 0.20% |
| 60 | NUVEEN AMT FREE MUN CR INC F | NU | 32,885 | $387,385 | 0.20% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,144 | $380,518 | 0.19% |
| 62 | NUVEEN QUALITY MUNCP INCOME | NU | 32,403 | $373,607 | 0.19% |
| 63 | SOUTHERN CO | SOMN | 5,345 | $371,905 | 0.19% |
| 64 | ONE LIBERTY PPTYS INC | 682406103 | 16,172 | $370,824 | 0.19% |
| 65 | EATON VANCE MUNI INCOME TRUS | ETN | 36,175 | $366,453 | 0.19% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 750 | $354,443 | 0.18% |
| 67 | COHEN & STEERS REIT & PFD & | 19247X100 | 17,500 | $341,425 | 0.17% |
| 68 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,200 | $334,402 | 0.17% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,550 | $332,291 | 0.17% |
| 70 | EQUITY RESIDENTIAL | EQR | 5,514 | $330,840 | 0.17% |
| 71 | AVALONBAY CMNTYS INC | AWX | 1,900 | $319,314 | 0.16% |
| 72 | CVS HEALTH CORP | CVS | 3,995 | $296,868 | 0.15% |
| 73 | BLACKSTONE INC | BX | 3,300 | $289,872 | 0.15% |
| 74 | CISCO SYS INC | CSCO | 5,500 | $287,513 | 0.15% |
| 75 | NIKE INC | NKE | 2,300 | $282,072 | 0.14% |
| 76 | DEERE & CO | DE | 679 | $280,346 | 0.14% |
| 77 | QUALCOMM INC | QCOM | 2,182 | $278,380 | 0.14% |
| 78 | LILLY ELI & CO | LLY | 800 | $274,736 | 0.14% |
| 79 | ABBVIE INC | ABBV | 1,690 | $269,336 | 0.14% |
| 80 | CROWN CASTLE INC | CCI | 2,000 | $267,680 | 0.14% |
| 81 | EATON VANCE MUNI INCOME TRUS | ETN | 26,075 | $264,140 | 0.13% |
| 82 | CVS HEALTH CORP | CVS | 3,500 | $260,086 | 0.13% |
| 83 | DEERE & CO | DE | 610 | $251,857 | 0.13% |
| 84 | MCKESSON CORP | MCK | 700 | $249,235 | 0.13% |
| 85 | COCA COLA CO | KO | 4,000 | $248,120 | 0.13% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 1,800 | $243,306 | 0.12% |
| 87 | CATERPILLAR INC | CAT | 1,040 | $237,994 | 0.12% |
| 88 | NUVEEN AMT FREE QLTY MUN INC | NU | 21,190 | $235,633 | 0.12% |
| 89 | BLACKROCK MUNICIPAL INCOME | BLK | 19,455 | $227,234 | 0.11% |
| 90 | INVESCO QQQ TR | IVZ | 705 | $226,256 | 0.11% |
| 91 | CONSTELLATION BRANDS INC | STZ | 1,000 | $225,890 | 0.11% |
| 92 | AVALONBAY CMNTYS INC | AWX | 1,333 | $224,024 | 0.11% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 450 | $223,592 | 0.11% |
| 94 | REALTY INCOME CORP | O | 3,525 | $223,203 | 0.11% |
| 95 | ORACLE CORP | ORCL-PD | 2,400 | $223,008 | 0.11% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 1,050 | $222,600 | 0.11% |
| 97 | NVIDIA CORPORATION | NVDA | 800 | $222,216 | 0.11% |
| 98 | OAKTREE SPECIALTY LENDING CORP | OCSL | 11,516 | $216,156 | 0.11% |
| 99 | GREYSTONE HOUSING IMPACT INV | GHI | 12,400 | $214,396 | 0.11% |
| 100 | EATON VANCE MUN BD FD | ETN | 20,482 | $213,012 | 0.11% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $208,580 | 0.11% |
| 102 | NUVEEN MUN HIGH INCOME OPPOR | NU | 19,300 | $208,440 | 0.11% |
| 103 | STARBUCKS CORP | SBUX | 2,000 | $208,260 | 0.11% |
| 104 | ALPHABET INC | GOOG | 2,000 | $207,460 | 0.10% |
| 105 | WALMART INC | WMT | 1,400 | $206,430 | 0.10% |
| 106 | SHELL PLC | RYDAF | 3,500 | $201,390 | 0.10% |
| 107 | NUVEEN MUN CR OPPORTUNITIES | NU | 17,150 | $195,682 | 0.10% |
| 108 | VENTAS INC | VTR | 4,500 | $195,075 | 0.10% |
| 109 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 21,800 | $193,802 | 0.10% |
| 110 | VMWARE INC | 928563402 | 1,500 | $187,275 | 0.09% |
| 111 | META PLATFORMS INC | META | 820 | $173,791 | 0.09% |
| 112 | BLACKROCK MUNIYIELD QUALITY | BLK | 15,000 | $155,550 | 0.08% |
| 113 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,200 | $153,360 | 0.08% |
| 114 | RITHM CAPITAL CORP | RITM-PF | 18,400 | $147,200 | 0.07% |
| 115 | BLACKROCK MUNIVEST FD INC | BLK | 20,400 | $141,168 | 0.07% |
| 116 | BLACKROCK TCP CAPITAL CORP | TCPC | 13,500 | $139,050 | 0.07% |
| 117 | GOLDMAN SACHS BDC INC | GSBD | 10,100 | $137,866 | 0.07% |
| 118 | BLACKROCK MUNIVEST FD INC | BLK | 18,400 | $127,328 | 0.06% |
| 119 | GLOBAL SELF STORAGE INC | SELF | 24,000 | $123,360 | 0.06% |
| 120 | LOWES COS INC | 548661107 | 610 | $121,982 | 0.06% |
| 121 | BLACKROCK MUNICIPAL INCOME | BLK | 10,300 | $120,304 | 0.06% |
| 122 | RITHM CAPITAL CORP | RITM-PF | 15,000 | $120,000 | 0.06% |
| 123 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 11,897 | $119,446 | 0.06% |
| 124 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 19,100 | $119,184 | 0.06% |
| 125 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,500 | $119,140 | 0.06% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 350 | $114,489 | 0.06% |
| 127 | BLACKROCK MUNIYIELD QUALITY | BLK | 11,000 | $114,070 | 0.06% |
| 128 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 18,500 | $113,405 | 0.06% |
| 129 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,500 | $110,970 | 0.06% |
| 130 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 11,000 | $110,440 | 0.06% |
| 131 | BLACKROCK MUN INCOME QUALITY | BLK | 8,000 | $91,520 | 0.05% |
| 132 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 11,000 | $90,530 | 0.05% |
| 133 | BNY MELLON MUN INCOME INC | 05589T104 | 13,157 | $85,389 | 0.04% |
| 134 | MAINSTAY MACKAY DEFINEDTERM | MMD | 4,700 | $81,686 | 0.04% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 2,000 | $77,780 | 0.04% |
| 136 | CROWN CASTLE INC | CCI | 500 | $66,920 | 0.03% |
| 137 | WALMART INC | WMT | 400 | $58,980 | 0.03% |
| 138 | GLOBAL SELF STORAGE INC | SELF | 11,000 | $56,540 | 0.03% |
| 139 | REALTY INCOME CORP | O | 846 | $53,569 | 0.03% |
| 140 | INVESCO VALUE MUN INCOME TR | IVZ | 3,784 | $46,165 | 0.02% |
| 141 | MEDICAL PPTYS TRUST INC | 58463J304 | 5,300 | $43,566 | 0.02% |
| 142 | BLACKROCK TCP CAPITAL CORP | TCPC | 4,000 | $41,200 | 0.02% |
| 143 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,400 | $38,374 | 0.02% |
| 144 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 3,400 | $30,226 | 0.02% |
| 145 | OAKTREE SPECIALTY LENDING CORP | OCSL | 1,500 | $28,155 | 0.01% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 200 | $27,034 | 0.01% |
| 147 | VMWARE INC | 928563402 | 200 | $24,970 | 0.01% |
| 148 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 3,000 | $24,690 | 0.01% |
| 149 | WELLS FARGO CO NEW | 949746101 | 500 | $18,690 | 0.01% |
| 150 | SOUTHERN CO | SOMN | 200 | $13,916 | 0.01% |
| 151 | CONSTELLATION BRANDS INC | STZ | 58 | $13,102 | 0.01% |
| 152 | XENIA HOTELS & RESORTS INC | XHR | 1,000 | $13,090 | 0.01% |