13F HOLDINGS REPORT
GOODWIN DANIEL L
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001104659-23-083255
Total Value
$209.5M
Positions
155
Other Managers
3
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KITE RLTY GROUP TR | 49803T300 | 3,702,240 | $82.7M | 39.47% |
| 2 | KITE RLTY GROUP TR | 49803T300 | 1,431,678 | $32.0M | 15.27% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,805 | $5.2M | 2.50% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,282 | $5.0M | 2.39% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 9,430 | $4.5M | 2.16% |
| 6 | JPMORGAN CHASE & CO | VYLD | 25,000 | $3.6M | 1.74% |
| 7 | QUALCOMM INC | QCOM | 27,891 | $3.3M | 1.58% |
| 8 | ALPHABET INC | GOOG | 26,900 | $3.3M | 1.55% |
| 9 | MARATHON PETE CORP | MARA | 24,900 | $2.9M | 1.39% |
| 10 | AMAZON COM INC | AMZN | 21,520 | $2.8M | 1.34% |
| 11 | NUVEEN AMT FREE MUN CR INC F | NU | 222,798 | $2.6M | 1.24% |
| 12 | MICROSOFT CORP | MSFT | 6,131 | $2.1M | 1.00% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,860 | $2.0M | 0.96% |
| 14 | PALO ALTO NETWORKS INC | PANW | 7,705 | $2.0M | 0.94% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 6,000 | $1.9M | 0.92% |
| 16 | NVIDIA CORPORATION | NVDA | 4,480 | $1.9M | 0.90% |
| 17 | MORGAN STANLEY | MS-PQ | 22,000 | $1.9M | 0.90% |
| 18 | APPLE INC | AAPL | 8,766 | $1.7M | 0.81% |
| 19 | AMAZON COM INC | AMZN | 12,655 | $1.6M | 0.79% |
| 20 | NUVEEN AMT FREE QLTY MUN INC | NU | 135,142 | $1.5M | 0.70% |
| 21 | ALPHABET INC | GOOG | 11,000 | $1.3M | 0.64% |
| 22 | INVESCO VALUE MUN INCOME TR | IVZ | 110,403 | $1.3M | 0.62% |
| 23 | BANK AMERICA CORP | 060505682 | 1,037 | $1.2M | 0.58% |
| 24 | GREYSTONE HOUSING IMPACT INV | GHI | 64,907 | $1.1M | 0.51% |
| 25 | INVENTRUST PPTYS CORP | 46124J201 | 45,968 | $1.1M | 0.51% |
| 26 | NUVEEN QUALITY MUNCP INCOME | NU | 92,498 | $1.0M | 0.50% |
| 27 | WELLS FARGO CO NEW | 949746101 | 24,000 | $1.0M | 0.49% |
| 28 | NUVEEN MUNICIPAL CREDIT INC | NU | 84,689 | $987,477 | 0.47% |
| 29 | NETFLIX INC | NFLX | 2,100 | $925,029 | 0.44% |
| 30 | APPLE INC | AAPL | 4,750 | $921,358 | 0.44% |
| 31 | MICROSOFT CORP | MSFT | 2,605 | $887,107 | 0.42% |
| 32 | INVESCO QQQ TR | IVZ | 2,075 | $766,547 | 0.37% |
| 33 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 60,851 | $707,697 | 0.34% |
| 34 | EQUITY RESIDENTIAL | EQR | 10,700 | $705,879 | 0.34% |
| 35 | BLACKROCK MUNIYIELD QUALITY | BLK | 64,510 | $705,739 | 0.34% |
| 36 | BANK AMERICA CORP | 060505682 | 600 | $703,092 | 0.34% |
| 37 | XENIA HOTELS & RESORTS INC | XHR | 55,222 | $679,782 | 0.32% |
| 38 | TESLA INC | TSLA | 2,575 | $674,058 | 0.32% |
| 39 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 107,412 | $654,139 | 0.31% |
| 40 | PALO ALTO NETWORKS INC | PANW | 2,550 | $651,551 | 0.31% |
| 41 | MAINSTAY MACKAY DEFINEDTERM | MMD | 37,310 | $636,882 | 0.30% |
| 42 | BLACKSTONE INC | BX | 6,800 | $632,196 | 0.30% |
| 43 | CONOCOPHILLIPS | COP | 5,700 | $590,577 | 0.28% |
| 44 | META PLATFORMS INC | META | 2,000 | $573,960 | 0.27% |
| 45 | LOWES COS INC | 548661107 | 2,490 | $561,993 | 0.27% |
| 46 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 90,027 | $559,968 | 0.27% |
| 47 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 11,413 | $543,031 | 0.26% |
| 48 | EATON VANCE MUNI INCOME TRUS | ETN | 51,225 | $509,689 | 0.24% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,344 | $462,134 | 0.22% |
| 50 | EATON VANCE MUN BD FD | ETN | 45,949 | $457,193 | 0.22% |
| 51 | NUVEEN MUN CR OPPORTUNITIES | NU | 41,500 | $449,030 | 0.21% |
| 52 | STARBUCKS CORP | SBUX | 4,500 | $445,725 | 0.21% |
| 53 | INVESCO QQQ TR | IVZ | 1,205 | $445,151 | 0.21% |
| 54 | BLACKROCK MUN INCOME QUALITY | BLK | 39,527 | $444,679 | 0.21% |
| 55 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 38,204 | $444,313 | 0.21% |
| 56 | NUVEEN MUNICIPAL CREDIT INC | NU | 37,185 | $433,587 | 0.21% |
| 57 | BLACKROCK MUNIYIELD QUALITY | BLK | 38,400 | $420,096 | 0.20% |
| 58 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 40,366 | $412,137 | 0.20% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 10,900 | $405,373 | 0.19% |
| 60 | NUVEEN MUN HIGH INCOME OPPOR | NU | 38,300 | $404,831 | 0.19% |
| 61 | NUVEEN AMT FREE MUN CR INC F | NU | 32,885 | $384,754 | 0.18% |
| 62 | GREYSTONE HOUSING IMPACT INV | GHI | 22,846 | $376,502 | 0.18% |
| 63 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,200 | $374,418 | 0.18% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 695 | $374,175 | 0.18% |
| 65 | SOUTHERN CO | SOMN | 5,295 | $371,975 | 0.18% |
| 66 | JPMORGAN CHASE & CO | VYLD | 2,550 | $370,872 | 0.18% |
| 67 | NUVEEN QUALITY MUNCP INCOME | NU | 32,403 | $365,181 | 0.17% |
| 68 | EQUITY RESIDENTIAL | EQR | 5,514 | $363,759 | 0.17% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 750 | $360,480 | 0.17% |
| 70 | NVIDIA CORPORATION | NVDA | 800 | $338,416 | 0.16% |
| 71 | COHEN & STEERS REIT & PFD & | 19247X100 | 17,500 | $332,325 | 0.16% |
| 72 | LILLY ELI & CO | LLY | 700 | $328,286 | 0.16% |
| 73 | BLACKSTONE INC | BX | 3,300 | $306,801 | 0.15% |
| 74 | MCKESSON CORP | MCK | 700 | $299,117 | 0.14% |
| 75 | EATON VANCE MUNI INCOME TRUS | ETN | 29,575 | $294,271 | 0.14% |
| 76 | ORACLE CORP | ORCL-PD | 2,400 | $285,816 | 0.14% |
| 77 | CISCO SYS INC | CSCO | 5,500 | $284,570 | 0.14% |
| 78 | CVS HEALTH CORP | CVS | 3,880 | $268,225 | 0.13% |
| 79 | DEERE & CO | DE | 659 | $267,021 | 0.13% |
| 80 | CATERPILLAR INC | CAT | 1,040 | $255,892 | 0.12% |
| 81 | QUALCOMM INC | QCOM | 2,142 | $254,983 | 0.12% |
| 82 | NIKE INC | NKE | 2,300 | $253,851 | 0.12% |
| 83 | DEERE & CO | DE | 610 | $247,166 | 0.12% |
| 84 | CONSTELLATION BRANDS INC | STZ | 1,000 | $246,130 | 0.12% |
| 85 | AVALONBAY CMNTYS INC | AWX | 1,300 | $246,051 | 0.12% |
| 86 | COCA COLA CO | KO | 4,000 | $240,880 | 0.11% |
| 87 | ALPHABET INC | GOOG | 2,000 | $239,400 | 0.11% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,050 | $238,098 | 0.11% |
| 89 | DIAMONDBACK ENERGY INC | FANG | 1,800 | $236,448 | 0.11% |
| 90 | VENTAS INC | VTR | 4,950 | $233,987 | 0.11% |
| 91 | AVALONBAY CMNTYS INC | AWX | 1,233 | $233,370 | 0.11% |
| 92 | NUVEEN AMT FREE QLTY MUN INC | NU | 21,190 | $231,607 | 0.11% |
| 93 | CROWN CASTLE INC | CCI | 2,000 | $227,880 | 0.11% |
| 94 | ABBVIE INC | ABBV | 1,690 | $227,694 | 0.11% |
| 95 | NUVEEN MUN HIGH INCOME OPPOR | NU | 21,500 | $227,255 | 0.11% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $226,160 | 0.11% |
| 97 | NUVEEN MUN CR OPPORTUNITIES | NU | 20,850 | $225,597 | 0.11% |
| 98 | CSX CORP | CSX | 6,600 | $225,060 | 0.11% |
| 99 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,516 | $223,756 | 0.11% |
| 100 | BLACKROCK MUNICIPAL INCOME | BLK | 19,455 | $222,565 | 0.11% |
| 101 | WALMART INC | WMT | 1,400 | $220,052 | 0.11% |
| 102 | VMWARE INC | 928563402 | 1,500 | $215,535 | 0.10% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $215,352 | 0.10% |
| 104 | REALTY INCOME CORP | O | 3,525 | $210,760 | 0.10% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 600 | $205,164 | 0.10% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $204,680 | 0.10% |
| 107 | EATON VANCE MUN BD FD | ETN | 20,482 | $203,796 | 0.10% |
| 108 | STARBUCKS CORP | SBUX | 2,000 | $198,100 | 0.09% |
| 109 | BLACKSTONE SECD LENDING FD | BX | 6,970 | $190,699 | 0.09% |
| 110 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 21,800 | $185,954 | 0.09% |
| 111 | RITHM CAPITAL CORP | RITM-PF | 17,900 | $167,366 | 0.08% |
| 112 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,000 | $162,250 | 0.08% |
| 113 | BLACKROCK MUNIYIELD QUALITY | BLK | 15,000 | $150,900 | 0.07% |
| 114 | MAINSTAY MACKAY DEFINEDTERM | MMD | 8,300 | $141,681 | 0.07% |
| 115 | ENERGY TRANSFER L P | ET-PI | 11,000 | $139,700 | 0.07% |
| 116 | BLACKROCK MUNIVEST FD INC | BLK | 20,400 | $137,292 | 0.07% |
| 117 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 17,300 | $136,670 | 0.07% |
| 118 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 17,100 | $135,090 | 0.06% |
| 119 | CVS HEALTH CORP | CVS | 1,905 | $131,693 | 0.06% |
| 120 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 14,900 | $127,097 | 0.06% |
| 121 | BLACKROCK MUNIVEST FD INC | BLK | 18,400 | $123,832 | 0.06% |
| 122 | GLOBAL SELF STORAGE INC | SELF | 24,000 | $121,200 | 0.06% |
| 123 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 19,100 | $118,802 | 0.06% |
| 124 | BLACKROCK MUNICIPAL INCOME | BLK | 10,300 | $117,832 | 0.06% |
| 125 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,500 | $117,415 | 0.06% |
| 126 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 11,897 | $115,520 | 0.06% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 350 | $112,889 | 0.05% |
| 128 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 18,500 | $112,665 | 0.05% |
| 129 | RITHM CAPITAL CORP | RITM-PF | 12,000 | $112,200 | 0.05% |
| 130 | BLACKROCK MUNIYIELD QUALITY | BLK | 11,000 | $110,660 | 0.05% |
| 131 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 11,000 | $106,810 | 0.05% |
| 132 | BLACKROCK TCP CAPITAL CORP | TCPC | 8,500 | $92,735 | 0.04% |
| 133 | BLACKROCK MUN INCOME QUALITY | BLK | 8,000 | $90,000 | 0.04% |
| 134 | BNY MELLON MUN INCOME INC | 05589T104 | 13,157 | $82,758 | 0.04% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 2,000 | $74,380 | 0.04% |
| 136 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 4,500 | $66,375 | 0.03% |
| 137 | WALMART INC | WMT | 400 | $62,872 | 0.03% |
| 138 | LOWES COS INC | 548661107 | 260 | $58,683 | 0.03% |
| 139 | CROWN CASTLE INC | CCI | 500 | $56,970 | 0.03% |
| 140 | GLOBAL SELF STORAGE INC | SELF | 11,000 | $55,550 | 0.03% |
| 141 | INVESCO VALUE MUN INCOME TR | IVZ | 3,784 | $44,727 | 0.02% |
| 142 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,400 | $42,966 | 0.02% |
| 143 | NERDY INC | NRDY | 10,000 | $41,700 | 0.02% |
| 144 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,500 | $29,145 | 0.01% |
| 145 | BALL CORP | BALL | 500 | $29,104 | 0.01% |
| 146 | VMWARE INC | 928563402 | 200 | $28,738 | 0.01% |
| 147 | BLACKSTONE SECD LENDING FD | BX | 980 | $26,813 | 0.01% |
| 148 | DIAMONDBACK ENERGY INC | FANG | 200 | $26,272 | 0.01% |
| 149 | BALL CORP | BALL | 375 | $21,829 | 0.01% |
| 150 | WELLS FARGO CO NEW | 949746101 | 500 | $21,340 | 0.01% |
| 151 | BLACKROCK TCP CAPITAL CORP | TCPC | 1,500 | $16,365 | 0.01% |
| 152 | CONSTELLATION BRANDS INC | STZ | 58 | $14,276 | 0.01% |
| 153 | SOUTHERN CO | SOMN | 200 | $14,050 | 0.01% |
| 154 | XENIA HOTELS & RESORTS INC | XHR | 1,000 | $12,310 | 0.01% |
| 155 | META PLATFORMS INC | META | 20 | $5,740 | 0.00% |