Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of Dec. 31, 2020

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 143 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $8.6M 37k 229.12
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $8.5M 93k 91.62
Apple (AAPL) 6.8 $8.1M 61k 132.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $4.3M 87k 49.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $4.2M 73k 58.15
Ishares Tr Core S&p500 Etf (IVV) 3.3 $3.9M 10k 372.53
Amazon (AMZN) 1.9 $2.3M 696.00 3257.18
Cracker Barrel Old Country Store (CBRL) 1.6 $1.9M 15k 131.90
Constellium Se Cl A Shs (CSTM) 1.5 $1.8M 129k 13.99
New Residential Invt Corp Com New (RITM) 1.5 $1.7M 174k 9.94
Mr Cooper Group (COOP) 1.4 $1.7M 55k 31.03
Blackstone Group Com Cl A (BX) 1.4 $1.7M 26k 64.81
Cherry Hill Mort (CHMI) 1.4 $1.6M 179k 9.14
Granite Pt Mtg Tr Com Stk (GPMT) 1.4 $1.6M 164k 9.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $1.6M 33k 47.60
First Tr Exchange Traded Tech Alphadex (FXL) 1.3 $1.6M 14k 111.83
Amgen (AMGN) 1.3 $1.5M 6.6k 229.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.5M 26k 56.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $1.4M 26k 54.71
First Tr Exchange-traded Dorsey Wright (IFV) 1.2 $1.4M 64k 22.22
United Rentals (URI) 1.2 $1.4M 6.0k 231.93
Oxford Lane Cap Corp (OXLC) 1.1 $1.3M 252k 5.36
Visa Com Cl A (V) 1.1 $1.3M 5.8k 218.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.2M 24k 51.48
Two Hbrs Invt Corp Com New 1.0 $1.2M 190k 6.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 5.2k 231.81
Annaly Capital Management 1.0 $1.2M 138k 8.45
Docusign (DOCU) 0.9 $1.1M 5.0k 222.24
Paypal Holdings (PYPL) 0.9 $1.1M 4.8k 234.10
Dell Technologies CL C (DELL) 0.9 $1.1M 15k 73.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.1M 3.3k 327.33
Ishares Tr Nasdaq Biotech (IBB) 0.9 $1.1M 7.0k 151.45
Illinois Tool Works (ITW) 0.8 $978k 4.8k 203.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.8 $945k 3.6k 261.70
Agnc Invt Corp Com reit (AGNC) 0.8 $932k 60k 15.60
Ishares Tr Select Divid Etf (DVY) 0.8 $931k 9.7k 96.14
Johnson & Johnson (JNJ) 0.8 $901k 5.7k 157.30
Microsoft Corporation (MSFT) 0.7 $888k 4.0k 222.28
National Health Investors (NHI) 0.7 $880k 13k 69.15
Facebook Cl A (META) 0.7 $869k 3.2k 273.10
Spdr Ser Tr S&p Biotech (XBI) 0.7 $819k 5.8k 140.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $801k 2.1k 373.95
Caci Intl Cl A (CACI) 0.6 $768k 3.1k 249.35
Coca-Cola Company (KO) 0.6 $755k 14k 54.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $722k 7.6k 95.00
Procter & Gamble Company (PG) 0.6 $711k 5.1k 139.11
Walt Disney Company (DIS) 0.6 $699k 3.9k 181.04
Enterprise Products Partners (EPD) 0.6 $697k 36k 19.58
Stryker Corporation (SYK) 0.6 $675k 2.8k 244.92
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $622k 12k 50.85
Fastenal Company (FAST) 0.5 $610k 13k 48.80
At&t (T) 0.5 $606k 21k 28.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $597k 5.5k 107.84
Equitable Holdings (EQH) 0.5 $575k 23k 25.59
JPMorgan Chase & Co. (JPM) 0.5 $575k 4.5k 127.10
Arlington Asset Invst Corp Cl A New 0.5 $573k 148k 3.87
Unisys Corp Com New (UIS) 0.5 $541k 28k 19.67
Hca Holdings (HCA) 0.4 $534k 3.2k 164.56
Lowe's Companies (LOW) 0.4 $527k 3.3k 160.52
Pinnacle Financial Partners (PNFP) 0.4 $511k 7.9k 64.38
Global X Fds Cloud Computng (CLOU) 0.4 $499k 18k 27.88
Fidelity National Information Services (FIS) 0.4 $478k 3.4k 141.59
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $467k 17k 27.96
Nuveen Muni Value Fund (NUV) 0.4 $450k 41k 11.09
Atmos Energy Corporation (ATO) 0.4 $440k 4.6k 95.36
Automatic Data Processing (ADP) 0.4 $424k 2.4k 176.01
Opendoor Technologies (OPEN) 0.4 $423k 19k 22.74
Csi Compressco Com Unit (CCLP) 0.3 $413k 390k 1.06
Home Depot (HD) 0.3 $403k 1.5k 265.66
Nuveen Municipal Income Fund (NMI) 0.3 $400k 35k 11.39
Global Med Reit Com New (GMRE) 0.3 $397k 30k 13.07
Micron Technology (MU) 0.3 $389k 5.2k 75.17
Deere & Company (DE) 0.3 $366k 1.4k 269.12
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.3 $365k 37k 9.90
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $364k 13k 28.37
TransDigm Group Incorporated (TDG) 0.3 $362k 585.00 618.80
Commscope Hldg (COMM) 0.3 $359k 27k 13.11
Duke Energy Corp Com New (DUK) 0.3 $356k 3.9k 91.47
Coty Com Cl A (COTY) 0.3 $351k 50k 7.02
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $350k 4.2k 83.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $339k 2.4k 141.37
Paylocity Holding Corporation (PCTY) 0.3 $337k 1.6k 206.12
Exxon Mobil Corporation (XOM) 0.3 $337k 8.2k 41.21
Zoominfo Technologies Com Cl A (ZI) 0.3 $326k 6.8k 48.30
Cigna Corp (CI) 0.3 $321k 1.5k 208.17
Vanguard World Mega Grwth Ind (MGK) 0.3 $321k 1.6k 203.81
Asana Cl A (ASAN) 0.3 $319k 11k 29.51
Spotify Technology S A SHS (SPOT) 0.3 $315k 1.0k 315.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $313k 1.6k 195.87
Thermo Fisher Scientific (TMO) 0.3 $312k 670.00 465.67
Starbucks Corporation (SBUX) 0.3 $312k 2.9k 106.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $311k 12k 25.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $310k 177.00 1751.41
Bank of America Corporation (BAC) 0.3 $308k 10k 30.26
Abbvie (ABBV) 0.3 $306k 2.9k 107.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $306k 3.2k 96.50
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $303k 15k 20.37
Bristol Myers Squibb (BMY) 0.2 $293k 4.3k 67.67
Verizon Communications (VZ) 0.2 $290k 4.9k 58.79
Truist Financial Corp equities (TFC) 0.2 $276k 5.8k 47.96
Auburn National Bancorporation (AUBN) 0.2 $275k 6.6k 41.67
Talend S A Ads 0.2 $272k 7.1k 38.28
Oracle Corporation (ORCL) 0.2 $263k 4.1k 64.60
Applied Materials (AMAT) 0.2 $257k 3.0k 86.39
Merck & Co (MRK) 0.2 $253k 3.1k 81.80
Vistra Energy (VST) 0.2 $250k 13k 19.68
UnitedHealth (UNH) 0.2 $249k 711.00 350.21
Blackrock Multi-sector Incom other (BIT) 0.2 $248k 14k 17.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $241k 575.00 419.13
Ashland (ASH) 0.2 $236k 3.0k 79.33
Pimco Municipal Income Fund II (PML) 0.2 $234k 16k 14.33
Lincoln National Corporation (LNC) 0.2 $231k 4.6k 50.22
3M Company (MMM) 0.2 $226k 1.3k 174.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $226k 1.3k 178.66
Ford Motor Company (F) 0.2 $226k 26k 8.79
Alteryx Com Cl A 0.2 $225k 1.8k 121.75
Global Payments (GPN) 0.2 $224k 1.0k 215.59
Intel Corporation (INTC) 0.2 $222k 4.5k 49.72
First Horizon National Corporation (FHN) 0.2 $221k 17k 12.76
UGI Corporation (UGI) 0.2 $220k 6.3k 34.92
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $220k 21k 10.63
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $215k 16k 13.61
Nexstar Media Group Cl A (NXST) 0.2 $214k 2.0k 109.18
Qualcomm (QCOM) 0.2 $214k 1.4k 152.31
International Business Machines (IBM) 0.2 $214k 1.7k 126.10
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $214k 15k 14.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $213k 914.00 233.04
Equifax (EFX) 0.2 $212k 1.1k 192.73
Tencent Music Entmt Group Spon Ads (TME) 0.2 $212k 11k 19.27
Textron (TXT) 0.2 $210k 4.3k 48.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $207k 118.00 1754.24
CSX Corporation (CSX) 0.2 $207k 2.3k 90.59
Chevron Corporation (CVX) 0.2 $204k 2.1k 95.42
Ladder Cap Corp Cl A (LADR) 0.2 $190k 19k 9.79
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $183k 10k 17.80
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.2 $182k 11k 16.25
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $174k 13k 13.06
Ares Capital Corporation (ARCC) 0.1 $174k 10k 16.92
Nokia Corp Sponsored Adr (NOK) 0.1 $166k 43k 3.91
Pgim Short Duration High Yie (ISD) 0.1 $158k 11k 15.04
General Electric Company 0.1 $156k 16k 10.05
Ofs Capital (OFS) 0.1 $122k 17k 7.18
TETRA Technologies (TTI) 0.0 $57k 33k 1.73