Wiley Bros.-aintree Capital

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

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 180 positions in its portfolio as reported in the September 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 113k 108.90
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $12M 46k 262.37
Apple (AAPL) 5.5 $8.6M 61k 141.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $5.5M 91k 60.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $5.5M 110k 50.01
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.4M 10k 430.85
Ishares Tr Select Divid Etf (DVY) 2.3 $3.7M 32k 114.71
Blackstone Group Inc Com Cl A (BX) 2.0 $3.1M 26k 116.34
Amazon (AMZN) 1.5 $2.3M 709.00 3284.91
Coca-Cola Company (KO) 1.4 $2.2M 42k 52.47
New Residential Invt Corp Com New (RITM) 1.3 $2.1M 187k 11.00
Oxford Lane Cap Corp (OXLC) 1.3 $2.0M 283k 7.21
Cracker Barrel Old Country Store (CBRL) 1.3 $2.0M 14k 139.86
United Rentals (URI) 1.2 $1.9M 5.3k 350.98
Granite Pt Mtg Tr Com Stk (GPMT) 1.2 $1.8M 139k 13.17
First Tr Exchange Traded Tech Alphadex (FXL) 1.1 $1.7M 14k 122.84
Dell Technologies CL C (DELL) 1.0 $1.6M 15k 104.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $1.6M 33k 47.85
Cherry Hill Mort (CHMI) 0.9 $1.5M 166k 8.88
First Tr Exchange-traded Dorsey Wright (IFV) 0.9 $1.4M 64k 22.73
Constellium Se Cl A Shs (CSTM) 0.9 $1.4M 77k 18.78
Great Ajax Corp reit (AJX) 0.9 $1.4M 106k 13.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 5.2k 272.95
Microsoft Corporation (MSFT) 0.9 $1.4M 5.0k 281.95
Amgen (AMGN) 0.9 $1.4M 6.7k 212.59
Visa Com Cl A (V) 0.9 $1.4M 6.3k 222.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.4M 25k 56.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.4M 25k 53.56
Docusign (DOCU) 0.8 $1.3M 5.0k 257.34
Paypal Holdings (PYPL) 0.8 $1.2M 4.8k 260.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.2M 20k 62.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.2M 24k 50.57
Ishares Tr Ishares Biotech (IBB) 0.7 $1.1M 7.0k 161.75
American Fin Tr Com Class A 0.7 $1.1M 141k 8.04
Arlington Asset Invst Corp Cl A New 0.7 $1.1M 299k 3.70
Johnson & Johnson (JNJ) 0.7 $1.1M 6.6k 161.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.0M 3.5k 298.26
Illinois Tool Works (ITW) 0.6 $997k 4.8k 206.68
Pennymac Financial Services (PFSI) 0.6 $992k 16k 61.14
Asana Cl A (ASAN) 0.6 $986k 9.5k 103.84
Equitable Holdings (EQH) 0.6 $962k 33k 29.64
United States Steel Corporation (X) 0.6 $933k 43k 21.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $919k 2.1k 429.04
Exxon Mobil Corporation (XOM) 0.5 $830k 14k 58.81
Lowe's Companies (LOW) 0.5 $808k 4.0k 202.76
Stryker Corporation (SYK) 0.5 $799k 3.0k 263.61
JPMorgan Chase & Co. (JPM) 0.5 $795k 4.9k 163.68
Deere & Company (DE) 0.5 $791k 2.4k 335.17
Hca Holdings (HCA) 0.5 $788k 3.2k 242.69
Facebook Cl A (META) 0.5 $782k 2.3k 339.56
Annaly Capital Management 0.5 $779k 93k 8.42
Mr Cooper Group (COOP) 0.5 $747k 18k 41.16
Spdr Ser Tr S&p Biotech (XBI) 0.5 $745k 5.9k 125.74
Meritage Homes Corporation (MTH) 0.5 $741k 8.3k 88.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $730k 6.9k 105.37
Walt Disney Company (DIS) 0.5 $727k 4.3k 169.07
Pinnacle Financial Partners (PNFP) 0.5 $723k 7.7k 94.05
Procter & Gamble Company (PG) 0.5 $710k 5.1k 139.71
Csi Compressco Com Unit (CCLP) 0.5 $708k 394k 1.80
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $702k 12k 57.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $692k 259.00 2671.81
Enterprise Products Partners (EPD) 0.4 $680k 31k 21.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $661k 5.6k 118.97
Caci Intl Cl A (CACI) 0.4 $654k 2.5k 262.12
Unisys Corp Com New (UIS) 0.4 $631k 25k 25.12
Ncino 0.4 $593k 8.4k 70.98
Global X Fds Cloud Computng (CLOU) 0.4 $570k 20k 29.28
Brighthouse Finl (BHF) 0.4 $562k 12k 45.27
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $559k 9.5k 59.15
Bank of America Corporation (BAC) 0.4 $557k 13k 42.43
Home Depot (HD) 0.3 $547k 1.7k 328.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $532k 1.4k 394.07
Fastenal Company (FAST) 0.3 $516k 10k 51.60
Idt Corp Cl B New (IDT) 0.3 $512k 12k 41.98
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $502k 18k 27.88
Automatic Data Processing (ADP) 0.3 $482k 2.4k 200.08
Overstock (BYON) 0.3 $481k 6.2k 77.96
Prudential Financial (PRU) 0.3 $481k 4.6k 105.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $478k 4.2k 114.93
Global Med Reit Com New (GMRE) 0.3 $474k 32k 14.70
Thermo Fisher Scientific (TMO) 0.3 $464k 813.00 570.73
Agnc Invt Corp Com reit (AGNC) 0.3 $450k 29k 15.78
Truist Financial Corp equities (TFC) 0.3 $445k 7.6k 58.63
Paylocity Holding Corporation (PCTY) 0.3 $440k 1.6k 280.43
Duke Energy Corp Com New (DUK) 0.3 $427k 4.4k 97.62
Fidelity National Information Services (FIS) 0.3 $414k 3.4k 121.59
Starbucks Corporation (SBUX) 0.3 $413k 3.7k 110.22
Select Sector Spdr Tr Technology (XLK) 0.3 $411k 2.8k 149.35
Atmos Energy Corporation (ATO) 0.3 $401k 4.5k 88.27
Abbvie (ABBV) 0.3 $399k 3.7k 107.90
Chevron Corporation (CVX) 0.3 $398k 3.9k 101.50
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.3 $395k 35k 11.27
Applied Materials (AMAT) 0.2 $383k 3.0k 128.74
Gan SHS (GAN) 0.2 $370k 25k 14.85
Daseke (DSKE) 0.2 $368k 40k 9.20
TransDigm Group Incorporated (TDG) 0.2 $365k 585.00 623.93
CSX Corporation (CSX) 0.2 $359k 12k 29.76
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $357k 12k 29.61
Select Sector Spdr Tr Financial (XLF) 0.2 $357k 9.5k 37.50
salesforce (CRM) 0.2 $356k 1.3k 270.93
Alteryx Com Cl A 0.2 $354k 4.8k 73.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $352k 3.2k 111.01
Micron Technology (MU) 0.2 $350k 4.9k 71.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $350k 1.6k 218.75
International Business Machines (IBM) 0.2 $349k 2.5k 139.04
Moderna (MRNA) 0.2 $346k 900.00 384.44
Vanguard World Mega Grwth Ind (MGK) 0.2 $345k 1.5k 234.69
Zoominfo Technologies Com Cl A (ZI) 0.2 $341k 5.6k 61.17
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $338k 15k 22.67
Oracle Corporation (ORCL) 0.2 $337k 3.9k 87.06
At&t (T) 0.2 $337k 13k 27.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $331k 13k 26.23
TETRA Technologies (TTI) 0.2 $330k 106k 3.12
Jamf Hldg Corp (JAMF) 0.2 $324k 8.4k 38.55
Monster Beverage Corp (MNST) 0.2 $320k 3.6k 88.89
Nextera Energy (NEE) 0.2 $319k 4.1k 78.57
First Horizon National Corporation (FHN) 0.2 $315k 19k 16.30
Select Sector Spdr Tr Energy (XLE) 0.2 $305k 5.9k 52.14
Medtronic SHS (MDT) 0.2 $305k 2.4k 125.21
Textron (TXT) 0.2 $303k 4.3k 69.82
Merck & Co (MRK) 0.2 $300k 4.0k 75.13
Nexstar Media Group Cl A (NXST) 0.2 $298k 2.0k 152.04
3M Company (MMM) 0.2 $297k 1.7k 175.43
Bristol Myers Squibb (BMY) 0.2 $295k 5.0k 59.12
Acres Commercial Realty Corp Com New (ACR) 0.2 $284k 18k 16.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 106.00 2669.81
Intel Corporation (INTC) 0.2 $283k 5.3k 53.24
Equifax (EFX) 0.2 $279k 1.1k 253.64
Ford Motor Company (F) 0.2 $277k 20k 14.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $277k 575.00 481.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $275k 1.5k 179.39
Pepsi (PEP) 0.2 $274k 1.8k 150.14
Goosehead Ins Com Cl A (GSHD) 0.2 $274k 1.8k 152.22
Pfizer (PFE) 0.2 $273k 6.3k 43.03
Vistra Energy (VST) 0.2 $273k 16k 17.08
Caterpillar (CAT) 0.2 $270k 1.4k 191.63
Abbott Laboratories (ABT) 0.2 $270k 2.3k 118.11
UGI Corporation (UGI) 0.2 $269k 6.3k 42.70
Ashland (ASH) 0.2 $265k 3.0k 89.08
Voya Financial (VOYA) 0.2 $265k 4.3k 61.39
Valvoline Inc Common (VVV) 0.2 $255k 8.2k 31.22
Blackrock Multi-sector Incom other (BIT) 0.2 $254k 14k 18.69
FedEx Corporation (FDX) 0.2 $251k 1.1k 219.21
Select Sector Spdr Tr Communication (XLC) 0.2 $250k 3.1k 80.10
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $248k 15k 16.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $247k 1.9k 127.19
UnitedHealth (UNH) 0.2 $247k 632.00 390.82
Nuveen Muni Value Fund (NUV) 0.2 $243k 22k 11.32
Pimco Municipal Income Fund II (PML) 0.2 $242k 16k 14.74
General Electric Com New (GE) 0.2 $241k 2.3k 102.90
Southern Company (SO) 0.2 $238k 3.8k 61.93
Cisco Systems (CSCO) 0.2 $237k 4.3k 54.53
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $235k 2.5k 93.89
Spotify Technology S A SHS (SPOT) 0.1 $228k 1.0k 225.30
Shift4 Pmts Cl A (FOUR) 0.1 $226k 2.9k 77.40
Honeywell International (HON) 0.1 $226k 1.1k 212.81
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $224k 15k 15.17
Auburn National Bancorporation (AUBN) 0.1 $223k 6.6k 33.79
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $223k 18k 12.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $220k 1.4k 157.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $217k 11k 20.52
McDonald's Corporation (MCD) 0.1 $217k 898.00 241.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $216k 14k 15.83
Blackrock Science & Technolo SHS (BST) 0.1 $216k 4.2k 52.05
Goldman Sachs (GS) 0.1 $215k 569.00 377.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 1.3k 164.20
Marathon Petroleum Corp (MPC) 0.1 $211k 3.4k 61.77
Columbia Seligm Prem Tech Gr (STK) 0.1 $209k 6.3k 33.03
Etsy (ETSY) 0.1 $208k 1.0k 208.00
CVS Caremark Corporation (CVS) 0.1 $206k 2.4k 84.98
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $205k 2.8k 73.74
Cohen & Steers infrastucture Fund (UTF) 0.1 $204k 7.5k 27.04
Regions Financial Corporation (RF) 0.1 $203k 9.5k 21.27
Ofs Capital (OFS) 0.1 $203k 20k 10.38
Nuveen Municipal Income Fund (NMI) 0.1 $199k 17k 12.03
America First Multifamily In Ben Unit Ctf 0.1 $154k 26k 5.98
Curiositystream Com Cl A (CURI) 0.1 $116k 11k 10.55
Two Hbrs Invt Corp Com New 0.1 $106k 17k 6.35
Archrock (AROC) 0.1 $105k 13k 8.26
Tencent Music Entmt Group Spon Ads (TME) 0.1 $80k 11k 7.27