Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of June 30, 2021

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 179 positions in its portfolio as reported in the June 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) 7.8 $12M 107k 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $12M 43k 268.72
Apple (AAPL) 5.4 $8.3M 61k 136.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $5.5M 102k 54.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $5.4M 86k 63.40
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.3M 10k 429.92
Ishares Tr Select Divid Etf (DVY) 1.9 $3.0M 26k 116.64
Blackstone Group Inc Com Cl A (BX) 1.7 $2.6M 26k 97.16
Constellium Se Cl A Shs (CSTM) 1.6 $2.5M 134k 18.95
Amazon (AMZN) 1.5 $2.4M 695.00 3440.29
Cracker Barrel Old Country Store (CBRL) 1.4 $2.1M 14k 148.46
Granite Pt Mtg Tr Com Stk (GPMT) 1.3 $2.1M 141k 14.75
Oxford Lane Cap Corp (OXLC) 1.3 $2.0M 273k 7.41
New Residential Invt Corp Com New (RITM) 1.3 $2.0M 189k 10.59
United Rentals (URI) 1.1 $1.8M 5.5k 319.02
First Tr Exchange Traded Tech Alphadex (FXL) 1.1 $1.7M 14k 124.18
Cherry Hill Mort (CHMI) 1.1 $1.7M 173k 9.86
Amgen (AMGN) 1.1 $1.6M 6.7k 243.68
First Tr Exchange-traded Dorsey Wright (IFV) 1.0 $1.6M 64k 24.65
Dell Technologies CL C (DELL) 1.0 $1.6M 16k 99.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $1.6M 33k 48.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.5M 25k 57.30
Visa Com Cl A (V) 0.9 $1.4M 6.2k 233.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 5.1k 277.88
Docusign (DOCU) 0.9 $1.4M 5.0k 279.54
Paypal Holdings (PYPL) 0.9 $1.4M 4.8k 291.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.4M 26k 53.63
Microsoft Corporation (MSFT) 0.9 $1.3M 4.9k 270.87
Great Ajax Corp reit (AJX) 0.9 $1.3M 92k 14.31
American Fin Tr Com Class A 0.8 $1.2M 143k 8.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.2M 24k 50.89
Arlington Asset Invst Corp Cl A New 0.8 $1.2M 291k 4.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.2M 3.3k 361.10
Ishares Tr Ishares Biotech (IBB) 0.7 $1.2M 7.0k 163.59
Pennymac Financial Services (PFSI) 0.7 $1.1M 18k 61.73
Illinois Tool Works (ITW) 0.7 $1.1M 4.8k 223.47
Johnson & Johnson (JNJ) 0.7 $1.1M 6.4k 164.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.0M 3.6k 293.07
Agnc Invt Corp Com reit (AGNC) 0.6 $985k 58k 16.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $917k 2.1k 428.10
Equitable Holdings (EQH) 0.6 $864k 28k 30.46
Spdr Ser Tr S&p Biotech (XBI) 0.5 $817k 6.0k 135.38
Facebook Cl A (META) 0.5 $801k 2.3k 347.81
Stryker Corporation (SYK) 0.5 $787k 3.0k 259.65
Lowe's Companies (LOW) 0.5 $773k 4.0k 193.98
Annaly Capital Management 0.5 $772k 87k 8.88
Walt Disney Company (DIS) 0.5 $762k 4.3k 175.82
Enterprise Products Partners (EPD) 0.5 $758k 31k 24.12
Coca-Cola Company (KO) 0.5 $746k 14k 54.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $745k 7.0k 106.00
JPMorgan Chase & Co. (JPM) 0.5 $731k 4.7k 155.56
Csi Compressco Com Unit 0.5 $726k 394k 1.84
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $712k 12k 60.69
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $710k 13k 55.93
Procter & Gamble Company (PG) 0.4 $690k 5.1k 134.87
Pinnacle Financial Partners (PNFP) 0.4 $679k 7.7k 88.34
Unisys Corp Com New (UIS) 0.4 $675k 27k 25.30
National Health Investors (NHI) 0.4 $672k 10k 67.08
Hca Holdings (HCA) 0.4 $671k 3.2k 206.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $662k 5.7k 117.11
Caci Intl Cl A (CACI) 0.4 $662k 2.6k 255.11
Fastenal Company (FAST) 0.4 $650k 13k 52.00
Exxon Mobil Corporation (XOM) 0.4 $629k 10k 63.12
Asana Cl A (ASAN) 0.4 $616k 9.9k 62.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $603k 247.00 2441.30
Mr Cooper Group (COOP) 0.4 $600k 18k 33.06
Brighthouse Finl (BHF) 0.4 $565k 12k 45.51
Global X Fds Cloud Computng (CLOU) 0.4 $556k 20k 28.56
Deere & Company (DE) 0.4 $550k 1.6k 352.56
Bank of America Corporation (BAC) 0.4 $550k 13k 41.27
Ncino 0.3 $518k 8.6k 59.95
Home Depot (HD) 0.3 $507k 1.6k 318.67
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $497k 20k 24.72
Fidelity National Information Services (FIS) 0.3 $482k 3.4k 141.56
Automatic Data Processing (ADP) 0.3 $478k 2.4k 198.42
Global Med Reit Com New (GMRE) 0.3 $475k 32k 14.75
Prudential Financial (PRU) 0.3 $468k 4.6k 102.38
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $455k 3.9k 115.31
PennyMac Mortgage Investment Trust (PMT) 0.3 $441k 21k 21.08
Atmos Energy Corporation (ATO) 0.3 $435k 4.5k 96.20
Coty Com Cl A (COTY) 0.3 $428k 46k 9.33
Abbvie (ABBV) 0.3 $428k 3.5k 122.36
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.3 $425k 37k 11.53
Applied Materials (AMAT) 0.3 $424k 3.0k 142.52
Truist Financial Corp equities (TFC) 0.3 $421k 7.6k 55.56
Starbucks Corporation (SBUX) 0.3 $419k 3.7k 111.82
Micron Technology (MU) 0.3 $419k 4.9k 85.08
Alteryx Com Cl A 0.3 $416k 5.4k 77.31
Duke Energy Corp Com New (DUK) 0.3 $412k 4.2k 98.80
Home Pt Capital Incorporated 0.3 $412k 70k 5.93
Thermo Fisher Scientific (TMO) 0.3 $410k 813.00 504.31
TETRA Technologies (TTI) 0.3 $406k 94k 4.34
International Business Machines (IBM) 0.3 $391k 2.7k 146.72
At&t (T) 0.3 $390k 14k 28.79
CSX Corporation (CSX) 0.2 $381k 4.0k 96.33
TransDigm Group Incorporated (TDG) 0.2 $378k 585.00 646.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $367k 1.6k 229.38
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $365k 12k 29.89
Vanguard World Mega Grwth Ind (MGK) 0.2 $360k 1.6k 231.51
Select Sector Spdr Tr Technology (XLK) 0.2 $356k 2.4k 147.60
Intel Corporation (INTC) 0.2 $352k 6.5k 54.39
Vistra Energy (VST) 0.2 $351k 19k 18.58
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $348k 3.2k 109.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $345k 13k 26.28
FedEx Corporation (FDX) 0.2 $342k 1.1k 298.69
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $340k 15k 23.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $335k 852.00 393.19
Monster Beverage Corp (MNST) 0.2 $329k 3.6k 91.39
Bristol Myers Squibb (BMY) 0.2 $326k 4.9k 66.80
Select Sector Spdr Tr Energy (XLE) 0.2 $326k 6.1k 53.87
First Horizon National Corporation (FHN) 0.2 $323k 18k 17.63
Chevron Corporation (CVX) 0.2 $319k 3.0k 104.76
Gan SHS (GAN) 0.2 $319k 19k 16.46
Select Sector Spdr Tr Financial (XLF) 0.2 $318k 8.7k 36.68
Paylocity Holding Corporation (PCTY) 0.2 $314k 1.6k 191.00
Merck & Co (MRK) 0.2 $311k 4.0k 77.89
Caterpillar (CAT) 0.2 $306k 1.4k 217.33
Oracle Corporation (ORCL) 0.2 $301k 3.9k 77.76
Textron (TXT) 0.2 $298k 4.3k 68.66
Nextera Energy (NEE) 0.2 $298k 4.1k 73.40
UGI Corporation (UGI) 0.2 $292k 6.3k 46.35
Zoominfo Technologies Com Cl A (ZI) 0.2 $291k 5.6k 52.20
Nexstar Media Group Cl A (NXST) 0.2 $290k 2.0k 147.96
salesforce (CRM) 0.2 $290k 1.2k 243.90
Medtronic SHS (MDT) 0.2 $290k 2.3k 124.14
Acres Commercial Realty Corp Com New (ACR) 0.2 $287k 18k 16.08
Jamf Hldg Corp (JAMF) 0.2 $282k 8.4k 33.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $282k 575.00 490.43
Spotify Technology S A SHS (SPOT) 0.2 $279k 1.0k 275.69
Ford Motor Company (F) 0.2 $276k 19k 14.88
Blackrock Multi-sector Incom other (BIT) 0.2 $268k 14k 18.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $266k 106.00 2509.43
Valvoline Inc Common (VVV) 0.2 $265k 8.2k 32.45
Abbott Laboratories (ABT) 0.2 $265k 2.3k 116.02
Voya Financial (VOYA) 0.2 $265k 4.3k 61.39
Equifax (EFX) 0.2 $263k 1.1k 239.09
Ashland (ASH) 0.2 $260k 3.0k 87.39
Daseke 0.2 $259k 40k 6.47
3M Company (MMM) 0.2 $257k 1.3k 198.76
UnitedHealth (UNH) 0.2 $253k 632.00 400.32
Pfizer (PFE) 0.2 $248k 6.3k 39.15
Nuveen Muni Value Fund (NUV) 0.2 $247k 21k 11.53
Blackrock Science & Technolo SHS (BST) 0.2 $247k 4.2k 59.52
Pimco Municipal Income Fund II (PML) 0.2 $247k 16k 15.07
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $246k 15k 16.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $243k 1.4k 178.41
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $243k 2.5k 97.08
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $242k 18k 13.43
Auburn National Bancorporation (AUBN) 0.2 $234k 6.6k 35.45
Honeywell International (HON) 0.2 $233k 1.1k 219.40
Pepsi (PEP) 0.2 $233k 1.6k 150.03
Cisco Systems (CSCO) 0.1 $230k 4.3k 52.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $229k 1.4k 158.70
Goosehead Ins Com Cl A (GSHD) 0.1 $229k 1.8k 127.22
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $229k 15k 15.57
Columbia Seligm Prem Tech Gr (STK) 0.1 $225k 6.3k 35.56
Select Sector Spdr Tr Communication (XLC) 0.1 $222k 2.7k 80.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $218k 11k 20.62
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $218k 10k 21.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $218k 14k 15.18
Opendoor Technologies (OPEN) 0.1 $216k 12k 17.74
Goldman Sachs (GS) 0.1 $216k 569.00 379.61
Cohen & Steers infrastucture Fund (UTF) 0.1 $216k 7.5k 28.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $215k 1.7k 126.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $213k 1.3k 165.76
McDonald's Corporation (MCD) 0.1 $213k 921.00 231.27
Moderna (MRNA) 0.1 $211k 900.00 234.44
Global Payments (GPN) 0.1 $210k 1.1k 187.67
Etsy (ETSY) 0.1 $206k 1.0k 206.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $203k 809.00 250.93
CVS Caremark Corporation (CVS) 0.1 $202k 2.4k 83.33
Qualcomm (QCOM) 0.1 $201k 1.4k 143.06
General Electric Company 0.1 $200k 15k 13.46
Nuveen Municipal Income Fund (NMI) 0.1 $196k 17k 11.86
Tencent Music Entmt Group Spon Ads (TME) 0.1 $170k 11k 15.45
Ofs Capital (OFS) 0.1 $169k 17k 9.94
America First Multifamily In Ben Unit Ctf 0.1 $163k 26k 6.24
Two Hbrs Invt Corp Com New 0.1 $126k 31k 4.06
Archrock (AROC) 0.1 $106k 12k 8.89