Wiley Bros.-aintree Capital

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

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 180 positions in its portfolio as reported in the December 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) 8.1 $14M 118k 114.51
Ishares Tr Core S&p Mcp Etf (IJH) 8.1 $13M 47k 283.15
Apple (AAPL) 6.4 $11M 60k 177.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $5.9M 97k 61.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.7M 115k 49.50
Ishares Tr Select Divid Etf (DVY) 3.1 $5.1M 41k 124.89
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.8M 10k 477.01
Blackstone Group Inc Com Cl A (BX) 2.0 $3.4M 26k 129.40
Coca-Cola Company (KO) 1.5 $2.5M 42k 59.22
Amazon (AMZN) 1.4 $2.4M 709.00 3334.27
Oxford Lane Cap Corp (OXLC) 1.3 $2.2M 289k 7.71
New Residential Invt Corp Com New (RITM) 1.2 $2.0M 189k 10.71
Cracker Barrel Old Country Store (CBRL) 1.1 $1.8M 14k 128.62
Microsoft Corporation (MSFT) 1.1 $1.8M 5.4k 336.40
First Tr Exchange Traded Tech Alphadex (FXL) 1.1 $1.7M 13k 132.01
United Rentals (URI) 1.0 $1.7M 5.1k 332.21
Granite Pt Mtg Tr Com Stk (GPMT) 1.0 $1.6M 139k 11.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.5M 32k 47.93
Amgen (AMGN) 0.9 $1.5M 6.7k 225.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 4.8k 298.95
Great Ajax Corp reit (AJX) 0.8 $1.4M 107k 13.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.4M 25k 56.96
Cherry Hill Mort (CHMI) 0.8 $1.4M 168k 8.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.3M 25k 53.20
First Tr Exchange-traded Dorsey Wright (IFV) 0.8 $1.3M 58k 23.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.3M 20k 65.86
Visa Com Cl A (V) 0.7 $1.2M 5.7k 216.76
Illinois Tool Works (ITW) 0.7 $1.2M 4.7k 246.82
Lumen Technologies (LUMN) 0.7 $1.1M 91k 12.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.1M 23k 50.01
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.1M 3.5k 320.47
Johnson & Johnson (JNJ) 0.7 $1.1M 6.5k 171.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.3k 475.04
Ishares Tr Ishares Biotech (IBB) 0.6 $1.1M 7.0k 152.67
Arlington Asset Invst Corp Cl A New 0.6 $1.1M 306k 3.50
Suro Capital Corp Com New (SSSS) 0.6 $1.1M 82k 13.02
Equitable Holdings (EQH) 0.6 $1.1M 32k 32.78
Constellium Se Cl A Shs (CSTM) 0.6 $1.1M 59k 17.92
Lowe's Companies (LOW) 0.6 $1000k 3.9k 258.40
United States Steel Corporation (X) 0.6 $985k 41k 23.81
Vmware Cl A Com 0.6 $980k 8.5k 115.84
Meritage Homes Corporation (MTH) 0.6 $933k 7.6k 122.12
Paypal Holdings (PYPL) 0.5 $906k 4.8k 188.67
Dell Technologies CL C (DELL) 0.5 $855k 15k 56.16
Overstock (BYON) 0.5 $851k 14k 58.99
Procter & Gamble Company (PG) 0.5 $834k 5.1k 163.53
Hca Holdings (HCA) 0.5 $829k 3.2k 257.05
Cedar Fair Depositry Unit 0.5 $809k 16k 50.08
Deere & Company (DE) 0.5 $809k 2.4k 342.80
Stryker Corporation (SYK) 0.5 $796k 3.0k 267.47
Exxon Mobil Corporation (XOM) 0.5 $769k 13k 61.22
Docusign (DOCU) 0.5 $763k 5.0k 152.33
JPMorgan Chase & Co. (JPM) 0.5 $753k 4.8k 158.29
Meta Platforms Cl A (META) 0.4 $743k 2.2k 336.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $723k 6.9k 104.36
Spdr Ser Tr S&p Biotech (XBI) 0.4 $719k 6.4k 111.91
Annaly Capital Management 0.4 $710k 91k 7.82
Mr Cooper Group (COOP) 0.4 $701k 17k 41.60
Home Depot (HD) 0.4 $696k 1.7k 415.03
Enterprise Products Partners (EPD) 0.4 $690k 31k 21.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $684k 236.00 2898.31
Pinnacle Financial Partners (PNFP) 0.4 $682k 7.1k 95.50
Brighthouse Finl (BHF) 0.4 $664k 13k 51.81
Caci Intl Cl A (CACI) 0.4 $653k 2.4k 269.28
Fastenal Company (FAST) 0.4 $641k 10k 64.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $639k 5.1k 124.10
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $627k 12k 51.88
Walt Disney Company (DIS) 0.4 $625k 4.0k 155.01
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $615k 9.9k 62.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $596k 1.4k 436.31
Automatic Data Processing (ADP) 0.4 $594k 2.4k 246.58
Global Med Reit Com New (GMRE) 0.3 $573k 32k 17.76
Idt Corp Cl B New (IDT) 0.3 $558k 13k 44.16
Thermo Fisher Scientific (TMO) 0.3 $542k 813.00 666.67
Global X Fds Cloud Computng (CLOU) 0.3 $527k 20k 26.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $510k 4.5k 114.04
Prudential Financial (PRU) 0.3 $503k 4.6k 108.31
Duke Energy Corp Com New (DUK) 0.3 $496k 4.7k 105.00
Chevron Corporation (CVX) 0.3 $484k 4.1k 117.33
Atmos Energy Corporation (ATO) 0.3 $478k 4.6k 104.66
Applied Materials (AMAT) 0.3 $468k 3.0k 157.31
Micron Technology (MU) 0.3 $463k 4.9k 94.01
Brightspire Capital Com Cl A (BRSP) 0.3 $463k 2.5k 186.32
Agnc Invt Corp Com reit (AGNC) 0.3 $462k 31k 15.04
Bank of America Corporation (BAC) 0.3 $461k 10k 44.51
CSX Corporation (CSX) 0.3 $454k 12k 37.63
Csi Compressco Com Unit 0.3 $454k 382k 1.19
Ncino 0.3 $447k 8.2k 54.81
Truist Financial Corp equities (TFC) 0.3 $445k 7.6k 58.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $439k 6.4k 68.60
Abbvie (ABBV) 0.3 $436k 3.2k 135.28
Select Sector Spdr Tr Energy (XLE) 0.3 $431k 7.8k 55.51
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.3 $428k 35k 12.21
Starbucks Corporation (SBUX) 0.3 $421k 3.6k 116.88
Ford Motor Company (F) 0.2 $407k 20k 20.78
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $394k 12k 32.68
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $387k 15k 25.62
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $387k 14k 26.87
Vanguard World Mega Grwth Ind (MGK) 0.2 $383k 1.5k 260.54
Nextera Energy (NEE) 0.2 $379k 4.1k 93.35
Pfizer (PFE) 0.2 $375k 6.4k 59.04
3M Company (MMM) 0.2 $372k 2.1k 177.74
TransDigm Group Incorporated (TDG) 0.2 $372k 585.00 635.90
Paylocity Holding Corporation (PCTY) 0.2 $371k 1.6k 236.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $369k 712.00 518.26
Cowen Cl A New 0.2 $369k 10k 36.14
Fidelity National Information Services (FIS) 0.2 $368k 3.4k 109.00
Oracle Corporation (ORCL) 0.2 $364k 4.2k 87.27
Zoominfo Technologies Com Cl A (ZI) 0.2 $358k 5.6k 64.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $356k 1.6k 222.50
Textron (TXT) 0.2 $335k 4.3k 77.19
International Business Machines (IBM) 0.2 $334k 2.5k 133.65
salesforce (CRM) 0.2 $334k 1.3k 254.19
At&t (T) 0.2 $328k 13k 24.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $325k 2.7k 120.42
Merck & Co (MRK) 0.2 $325k 4.2k 76.60
Equifax (EFX) 0.2 $322k 1.1k 292.73
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $321k 18k 17.95
Ashland (ASH) 0.2 $320k 3.0k 107.56
UnitedHealth (UNH) 0.2 $317k 632.00 501.58
Jamf Hldg Corp (JAMF) 0.2 $314k 8.3k 37.97
Pepsi (PEP) 0.2 $312k 1.8k 173.62
Unisys Corp Com New (UIS) 0.2 $308k 15k 20.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $307k 106.00 2896.23
Caterpillar (CAT) 0.2 $307k 1.5k 206.87
Bristol Myers Squibb (BMY) 0.2 $305k 4.9k 62.37
Valvoline Inc Common (VVV) 0.2 $305k 8.2k 37.35
TETRA Technologies (TTI) 0.2 $301k 106k 2.84
First Horizon National Corporation (FHN) 0.2 $300k 18k 16.31
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $299k 12k 25.91
Nexstar Media Group Cl A (NXST) 0.2 $296k 2.0k 151.02
Monster Beverage Corp (MNST) 0.2 $295k 3.1k 96.09
Shift4 Pmts Cl A (FOUR) 0.2 $294k 5.1k 57.87
UGI Corporation (UGI) 0.2 $289k 6.3k 45.87
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $288k 1.6k 174.97
Voya Financial (VOYA) 0.2 $286k 4.3k 66.25
Cisco Systems (CSCO) 0.2 $275k 4.3k 63.28
Qualcomm (QCOM) 0.2 $275k 1.5k 182.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $273k 1.6k 171.59
Abbott Laboratories (ABT) 0.2 $265k 1.9k 140.73
Southern Company (SO) 0.2 $264k 3.8k 68.70
Vistra Energy (VST) 0.2 $263k 12k 22.81
FedEx Corporation (FDX) 0.2 $263k 1.0k 259.11
Blackrock Multi-sector Incom other (BIT) 0.2 $262k 14k 18.15
Intel Corporation (INTC) 0.2 $260k 5.1k 51.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $259k 13k 20.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $253k 13k 20.32
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $253k 2.5k 101.08
Daseke 0.2 $251k 25k 10.04
McDonald's Corporation (MCD) 0.1 $248k 926.00 267.82
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $244k 20k 12.31
Medical Properties Trust (MPW) 0.1 $241k 10k 23.62
Pimco Municipal Income Fund II (PML) 0.1 $240k 17k 14.59
Spotify Technology S A SHS (SPOT) 0.1 $237k 1.0k 234.19
Columbia Seligm Prem Tech Gr (STK) 0.1 $234k 6.3k 36.98
Goosehead Ins Com Cl A (GSHD) 0.1 $234k 1.8k 130.00
Moderna (MRNA) 0.1 $229k 900.00 254.44
Medtronic SHS (MDT) 0.1 $227k 2.2k 103.32
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $226k 2.8k 81.30
Nuveen Muni Value Fund (NUV) 0.1 $224k 22k 10.40
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $224k 15k 15.05
CVS Caremark Corporation (CVS) 0.1 $223k 2.2k 103.00
Honeywell International (HON) 0.1 $222k 1.1k 209.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.3k 171.21
Etsy (ETSY) 0.1 $219k 1.0k 219.00
American Fin Tr Com Class A 0.1 $219k 24k 9.13
Cohen & Steers infrastucture Fund (UTF) 0.1 $215k 7.5k 28.50
Auburn National Bancorporation (AUBN) 0.1 $213k 6.6k 32.27
Ofs Capital (OFS) 0.1 $213k 20k 10.90
Regions Financial Corporation (RF) 0.1 $208k 9.5k 21.79
Blackrock Science & Technolo SHS (BST) 0.1 $207k 4.2k 49.88
NVIDIA Corporation (NVDA) 0.1 $205k 696.00 294.54
Mondelez Intl Cl A (MDLZ) 0.1 $201k 3.0k 66.23
Nuveen Municipal Income Fund (NMI) 0.1 $190k 17k 11.48
America First Multifamily In Ben Unit Ctf 0.1 $165k 26k 6.44
Gan SHS (GAN) 0.1 $155k 17k 9.19
Acres Commercial Realty Corp Com New (ACR) 0.1 $144k 12k 12.51
Archrock (AROC) 0.1 $112k 15k 7.46
Two Hbrs Invt Corp Com New 0.1 $111k 19k 5.76
Curiositystream Com Cl A (CURI) 0.0 $65k 11k 5.91