Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of March 31, 2021

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 156 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $11M 101k 108.53
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $11M 41k 260.27
Apple (AAPL) 5.4 $7.5M 61k 122.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $5.0M 95k 52.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $4.9M 81k 60.68
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.0M 10k 397.84
Cracker Barrel Old Country Store (CBRL) 1.8 $2.5M 14k 172.85
New Residential Invt Corp Com New (RITM) 1.6 $2.1M 190k 11.25
Amazon (AMZN) 1.6 $2.1M 689.00 3094.34
Blackstone Group Inc Com Cl A (BX) 1.5 $2.0M 27k 74.54
Granite Pt Mtg Tr Com Stk (GPMT) 1.5 $2.0M 168k 11.97
Ishares Tr Select Divid Etf (DVY) 1.4 $2.0M 17k 114.96
Constellium Se Cl A Shs (CSTM) 1.4 $2.0M 134k 14.70
United Rentals (URI) 1.4 $2.0M 6.0k 329.24
Cherry Hill Mort (CHMI) 1.2 $1.7M 188k 8.99
Oxford Lane Cap Corp (OXLC) 1.2 $1.7M 265k 6.30
Amgen (AMGN) 1.2 $1.6M 6.6k 248.75
First Tr Exchange Traded Tech Alphadex (FXL) 1.2 $1.6M 14k 113.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $1.6M 33k 47.88
First Tr Exchange-traded Dorsey Wright (IFV) 1.1 $1.5M 64k 22.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.5M 26k 56.45
Dell Technologies CL C (DELL) 1.0 $1.4M 16k 88.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.4M 26k 52.83
Pennymac Financial Services (PFSI) 1.0 $1.3M 20k 66.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 5.2k 255.48
Visa Com Cl A (V) 0.9 $1.3M 6.0k 215.34
Two Hbrs Invt Corp Com New 0.9 $1.3M 173k 7.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.2M 24k 51.06
Annaly Capital Management 0.9 $1.2M 141k 8.60
Paypal Holdings (PYPL) 0.8 $1.2M 4.8k 242.89
Microsoft Corporation (MSFT) 0.8 $1.1M 4.9k 235.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.1M 3.3k 330.33
Illinois Tool Works (ITW) 0.8 $1.1M 4.8k 221.60
Ishares Tr Nasdaq Biotech (IBB) 0.8 $1.1M 7.0k 150.54
Johnson & Johnson (JNJ) 0.8 $1.0M 6.3k 164.36
Docusign (DOCU) 0.7 $1.0M 5.0k 202.38
Agnc Invt Corp Com reit (AGNC) 0.7 $1.0M 60k 16.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $969k 3.6k 268.27
Arlington Asset Invst Corp Cl A New 0.6 $890k 220k 4.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $849k 2.1k 396.36
National Health Investors (NHI) 0.6 $821k 11k 72.32
Equitable Holdings (EQH) 0.6 $803k 24k 33.04
Spdr Ser Tr S&p Biotech (XBI) 0.6 $789k 5.8k 135.68
Walt Disney Company (DIS) 0.6 $789k 4.3k 184.56
Lowe's Companies (LOW) 0.5 $754k 4.0k 190.26
Stryker Corporation (SYK) 0.5 $738k 3.0k 243.48
Coca-Cola Company (KO) 0.5 $726k 14k 52.73
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $712k 12k 58.21
Csi Compressco Com Unit 0.5 $706k 388k 1.82
Unisys Corp Com New (UIS) 0.5 $699k 28k 25.42
Procter & Gamble Company (PG) 0.5 $693k 5.1k 135.51
JPMorgan Chase & Co. (JPM) 0.5 $689k 4.5k 152.30
Pinnacle Financial Partners (PNFP) 0.5 $679k 7.7k 88.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $673k 7.0k 95.76
Facebook Cl A (META) 0.5 $669k 2.3k 294.71
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $655k 14k 48.16
Mr Cooper Group (COOP) 0.5 $642k 19k 34.75
Caci Intl Cl A (CACI) 0.5 $640k 2.6k 246.63
Fastenal Company (FAST) 0.5 $629k 13k 50.32
Hca Holdings (HCA) 0.4 $615k 3.3k 188.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $614k 5.7k 108.61
Enterprise Products Partners (EPD) 0.4 $612k 28k 22.00
Nuveen Muni Value Fund (NUV) 0.4 $566k 51k 11.14
Brighthouse Finl (BHF) 0.4 $563k 13k 44.28
Deere & Company (DE) 0.4 $509k 1.4k 374.26
Global X Fds Cloud Computng (CLOU) 0.4 $501k 20k 25.73
Exxon Mobil Corporation (XOM) 0.4 $491k 8.8k 55.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $489k 237.00 2063.29
At&t (T) 0.4 $486k 16k 30.25
Home Depot (HD) 0.4 $484k 1.6k 304.98
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $477k 17k 28.56
Fidelity National Information Services (FIS) 0.3 $475k 3.4k 140.70
Alteryx Com Cl A 0.3 $474k 5.7k 83.00
Nuveen Municipal Income Fund (NMI) 0.3 $468k 41k 11.44
Automatic Data Processing (ADP) 0.3 $454k 2.4k 188.46
Talend S A Ads 0.3 $445k 7.0k 63.62
Atmos Energy Corporation (ATO) 0.3 $445k 4.5k 98.84
Coty Com Cl A (COTY) 0.3 $438k 49k 9.01
Micron Technology (MU) 0.3 $434k 4.9k 88.12
Starbucks Corporation (SBUX) 0.3 $409k 3.7k 109.15
Prudential Financial (PRU) 0.3 $406k 4.5k 91.01
Global Med Reit Com New (GMRE) 0.3 $398k 30k 13.09
Applied Materials (AMAT) 0.3 $397k 3.0k 133.45
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.3 $396k 37k 10.75
Bank of America Corporation (BAC) 0.3 $394k 10k 38.66
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $394k 4.2k 94.19
Duke Energy Corp Com New (DUK) 0.3 $387k 4.0k 96.51
Opendoor Technologies (OPEN) 0.3 $381k 18k 21.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $370k 14k 25.86
Truist Financial Corp equities (TFC) 0.3 $366k 6.3k 58.37
Thermo Fisher Scientific (TMO) 0.3 $365k 800.00 456.25
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $364k 12k 29.81
Ford Motor Company (F) 0.3 $346k 28k 12.26
TransDigm Group Incorporated (TDG) 0.3 $344k 585.00 588.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $342k 1.6k 220.65
International Business Machines (IBM) 0.2 $339k 2.5k 133.31
Vistra Energy (VST) 0.2 $338k 19k 17.67
Monster Beverage Corp (MNST) 0.2 $328k 3.6k 91.11
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $328k 15k 21.74
Vanguard World Mega Grwth Ind (MGK) 0.2 $326k 1.6k 206.98
FedEx Corporation (FDX) 0.2 $325k 1.1k 283.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $323k 2.2k 146.95
Caterpillar (CAT) 0.2 $314k 1.4k 231.91
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $310k 3.2k 97.76
Nextera Energy (NEE) 0.2 $307k 4.1k 75.62
Bristol Myers Squibb (BMY) 0.2 $305k 4.8k 63.15
Abbvie (ABBV) 0.2 $298k 2.8k 108.25
Asana Cl A (ASAN) 0.2 $298k 10k 28.63
Jamf Hldg Corp (JAMF) 0.2 $297k 8.4k 35.34
Paylocity Holding Corporation (PCTY) 0.2 $294k 1.6k 179.82
First Horizon National Corporation (FHN) 0.2 $293k 17k 16.92
Intel Corporation (INTC) 0.2 $286k 4.5k 63.97
Oracle Corporation (ORCL) 0.2 $286k 4.1k 70.25
Zoominfo Technologies Com Cl A (ZI) 0.2 $279k 5.7k 48.95
Nexstar Media Group Cl A (NXST) 0.2 $275k 2.0k 140.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $274k 575.00 476.52
Voya Financial (VOYA) 0.2 $272k 4.3k 63.63
Spotify Technology S A SHS (SPOT) 0.2 $268k 1.0k 268.00
Ashland (ASH) 0.2 $264k 3.0k 88.74
Chevron Corporation (CVX) 0.2 $263k 2.5k 104.66
Abbott Laboratories (ABT) 0.2 $262k 2.2k 120.07
UGI Corporation (UGI) 0.2 $258k 6.3k 40.95
Blackrock Multi-sector Incom other (BIT) 0.2 $257k 14k 18.01
salesforce (CRM) 0.2 $253k 1.2k 211.72
Auburn National Bancorporation (AUBN) 0.2 $253k 6.6k 38.33
3M Company (MMM) 0.2 $249k 1.3k 192.58
Pimco Municipal Income Fund II (PML) 0.2 $243k 16k 14.85
Textron (TXT) 0.2 $243k 4.3k 55.99
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $242k 16k 15.32
Merck & Co (MRK) 0.2 $238k 3.1k 76.95
Select Sector Spdr Tr Energy (XLE) 0.2 $234k 4.8k 49.08
Home Pt Capital Incorporated 0.2 $233k 25k 9.29
UnitedHealth (UNH) 0.2 $233k 626.00 372.20
Commscope Hldg (COMM) 0.2 $227k 15k 15.37
Global Payments (GPN) 0.2 $226k 1.1k 201.97
Tencent Music Entmt Group Spon Ads (TME) 0.2 $225k 11k 20.45
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $225k 20k 11.19
Honeywell International (HON) 0.2 $223k 1.0k 217.35
TETRA Technologies (TTI) 0.2 $223k 93k 2.41
Cisco Systems (CSCO) 0.2 $221k 4.3k 51.80
CSX Corporation (CSX) 0.2 $220k 2.3k 96.28
Equifax (EFX) 0.2 $217k 1.2k 180.83
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $215k 15k 14.71
Valvoline Inc Common (VVV) 0.2 $213k 8.2k 26.08
Cohen & Steers infrastucture Fund (UTF) 0.2 $211k 7.5k 27.97
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $211k 10k 20.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $208k 1.4k 144.14
McDonald's Corporation (MCD) 0.1 $206k 919.00 224.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 99.00 2070.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 1.3k 159.68
Etsy (ETSY) 0.1 $202k 1.0k 202.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $201k 14k 14.47
General Electric Company 0.1 $195k 15k 12.69
Ares Capital Corporation (ARCC) 0.1 $192k 10k 18.67
Ofs Capital (OFS) 0.1 $149k 17k 8.76
America First Multifamily In Ben Unit Ctf 0.1 $144k 24k 5.91