Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of Sept. 30, 2020

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 132 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $7.1M 61k 115.81
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $6.1M 33k 185.31
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $5.7M 81k 70.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $3.5M 82k 43.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $3.5M 69k 50.45
Ishares Tr Core S&p500 Etf (IVV) 3.5 $3.5M 10k 336.03
Amazon (AMZN) 2.1 $2.0M 646.00 3148.61
Cracker Barrel Old Country Store (CBRL) 1.7 $1.7M 15k 114.66
Amgen (AMGN) 1.7 $1.6M 6.5k 254.12
Cherry Hill Mort (CHMI) 1.7 $1.6M 182k 8.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $1.5M 33k 46.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $1.4M 26k 55.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $1.4M 26k 55.04
Mr Cooper Group (COOP) 1.4 $1.4M 64k 22.32
New Residential Invt Corp Com New (RITM) 1.4 $1.4M 177k 7.95
Blackstone Group Com Cl A (BX) 1.4 $1.4M 27k 52.22
First Tr Exchange Traded Tech Alphadex (FXL) 1.4 $1.3M 15k 90.89
First Tr Exchange-traded Dorsey Wright (IFV) 1.3 $1.3M 68k 18.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $1.2M 24k 51.67
Visa Com Cl A (V) 1.2 $1.2M 5.9k 199.90
Docusign (DOCU) 1.1 $1.1M 5.1k 215.21
United Rentals (URI) 1.1 $1.1M 6.3k 174.42
Constellium Se Cl A Shs (CSTM) 1.1 $1.0M 133k 7.85
Oxford Lane Cap Corp (OXLC) 1.1 $1.0M 237k 4.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.0M 4.9k 212.87
Granite Pt Mtg Tr Com Stk (GPMT) 1.0 $1.0M 145k 7.09
Illinois Tool Works (ITW) 1.0 $1.0M 5.3k 193.13
Two Hbrs Invt Corp Com New 1.0 $1.0M 198k 5.09
Dell Technologies CL C (DELL) 1.0 $985k 15k 67.72
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $977k 3.3k 299.69
Annaly Capital Management 1.0 $942k 132k 7.12
Ishares Tr Nasdaq Biotech (IBB) 0.9 $927k 6.8k 135.47
Paypal Holdings (PYPL) 0.9 $910k 4.6k 196.97
Intel Corporation (INTC) 0.9 $894k 17k 52.05
Facebook Cl A (META) 0.9 $856k 3.3k 262.01
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $846k 3.6k 235.59
Johnson & Johnson (JNJ) 0.8 $820k 5.5k 148.82
Agnc Invt Corp Com reit (AGNC) 0.8 $804k 58k 13.90
Microsoft Corporation (MSFT) 0.8 $783k 3.7k 210.20
At&t (T) 0.7 $696k 24k 28.52
National Health Investors (NHI) 0.7 $693k 12k 60.23
Procter & Gamble Company (PG) 0.7 $687k 4.9k 139.01
Spdr Ser Tr S&p Biotech (XBI) 0.7 $673k 6.0k 111.42
Coca-Cola Company (KO) 0.7 $670k 14k 49.40
Stryker Corporation (SYK) 0.7 $667k 3.2k 208.37
Caci Intl Cl A (CACI) 0.7 $657k 3.1k 213.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $640k 1.9k 334.73
Fastenal Company (FAST) 0.6 $631k 14k 45.07
First Tr Exchange Traded Consumr Discre (FXD) 0.6 $618k 15k 42.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $616k 7.9k 78.47
Enterprise Products Partners (EPD) 0.6 $604k 38k 15.79
Lowe's Companies (LOW) 0.5 $525k 3.2k 165.72
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $513k 19k 27.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $508k 5.4k 94.69
Fidelity National Information Services (FIS) 0.5 $497k 3.4k 147.22
salesforce (CRM) 0.5 $475k 1.9k 251.32
MetLife (MET) 0.5 $457k 12k 37.14
Nuveen Muni Value Fund (NUV) 0.5 $446k 42k 10.66
Atmos Energy Corporation (ATO) 0.4 $439k 4.6k 95.60
JPMorgan Chase & Co. (JPM) 0.4 $436k 4.5k 96.37
Nuveen Municipal Income Fund (NMI) 0.4 $428k 36k 11.88
Ishares Tr Select Divid Etf (DVY) 0.4 $419k 5.1k 81.63
Global Med Reit Com New (GMRE) 0.4 $410k 30k 13.51
Home Depot (HD) 0.4 $408k 1.5k 277.93
Global X Fds Cloud Computng (CLOU) 0.4 $408k 17k 23.87
Disney Walt Com Disney (DIS) 0.4 $406k 3.3k 123.93
Hca Holdings (HCA) 0.4 $395k 3.2k 124.80
Csi Compressco Com Unit 0.4 $372k 418k 0.89
Social Cap Hdosphia Hldg Shs Cl A 0.4 $363k 19k 19.01
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $360k 14k 26.48
Automatic Data Processing (ADP) 0.3 $336k 2.4k 139.48
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.3 $330k 37k 8.96
Duke Energy Corp Com New (DUK) 0.3 $323k 3.6k 88.66
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $315k 4.2k 75.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $309k 2.4k 128.86
Thermo Fisher Scientific (TMO) 0.3 $309k 700.00 441.43
Commscope Hldg (COMM) 0.3 $303k 34k 8.99
Deere & Company (DE) 0.3 $301k 1.4k 221.32
Exxon Mobil Corporation (XOM) 0.3 $296k 8.6k 34.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $294k 12k 24.59
Verizon Communications (VZ) 0.3 $292k 4.9k 59.43
Vanguard World Mega Grwth Ind (MGK) 0.3 $292k 1.6k 185.40
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $291k 16k 18.06
Pinnacle Financial Partners (PNFP) 0.3 $282k 7.9k 35.53
TransDigm Group Incorporated (TDG) 0.3 $278k 585.00 475.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $269k 914.00 294.31
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $266k 3.2k 83.89
Paylocity Holding Corporation (PCTY) 0.3 $264k 1.6k 161.47
Vistra Energy (VST) 0.3 $264k 14k 18.86
Cigna Corp (CI) 0.3 $261k 1.5k 169.26
Nextera Energy (NEE) 0.3 $258k 928.00 278.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $254k 1.7k 149.59
Abbvie (ABBV) 0.3 $250k 2.9k 87.63
Ashland (ASH) 0.3 $250k 3.5k 70.92
Arlington Asset Invst Corp Cl A New 0.3 $246k 87k 2.84
Merck & Co (MRK) 0.2 $245k 2.9k 85.78
Bristol Myers Squibb (BMY) 0.2 $243k 3.4k 70.85
Oracle Corporation (ORCL) 0.2 $243k 4.1k 59.69
Spotify Technology S A SHS (SPOT) 0.2 $243k 1.0k 243.00
Wec Energy Group (WEC) 0.2 $242k 2.5k 96.88
Bank of America Corporation (BAC) 0.2 $240k 10k 24.05
Auburn National Bancorporation (AUBN) 0.2 $239k 6.6k 36.21
Micron Technology (MU) 0.2 $238k 5.1k 46.90
Starbucks Corporation (SBUX) 0.2 $238k 2.8k 85.83
Eversource Energy (ES) 0.2 $228k 2.7k 83.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $226k 154.00 1467.53
Barrick Gold Corp (GOLD) 0.2 $222k 7.9k 28.10
UnitedHealth (UNH) 0.2 $222k 711.00 312.24
Blackrock Multi-sector Incom other (BIT) 0.2 $221k 14k 15.77
Pimco Municipal Income Fund II (PML) 0.2 $216k 16k 13.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $213k 1.2k 176.76
UGI Corporation (UGI) 0.2 $208k 6.3k 33.02
3M Company (MMM) 0.2 $207k 1.3k 160.09
International Business Machines (IBM) 0.2 $206k 1.7k 121.75
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $205k 14k 14.20
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $202k 24k 8.46
Truist Financial Corp equities (TFC) 0.2 $202k 5.3k 38.07
McDonald's Corporation (MCD) 0.2 $201k 914.00 219.91
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $195k 12k 16.49
Ford Motor Company (F) 0.2 $171k 26k 6.65
First Horizon National Corporation (FHN) 0.2 $167k 18k 9.44
Nokia Corp Sponsored Adr (NOK) 0.2 $166k 43k 3.91
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.2 $166k 12k 14.19
Tencent Music Entmt Group Spon Ads (TME) 0.2 $162k 11k 14.73
Ares Capital Corporation (ARCC) 0.2 $160k 12k 13.92
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $158k 16k 10.00
General Electric Company 0.2 $152k 24k 6.22
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $147k 13k 11.04
Pgim Short Duration High Yie (ISD) 0.1 $145k 11k 13.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $66k 12k 5.43
America First Multifamily In Ben Unit Ctf 0.0 $47k 12k 4.07
TETRA Technologies (TTI) 0.0 $17k 33k 0.52