Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of March 31, 2022

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 195 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.9 $14M 52k 269.30
Ishares Tr Core S&p Scp Etf (IJR) 7.9 $14M 130k 108.27
Apple (AAPL) 6.0 $11M 61k 174.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $6.7M 145k 46.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $6.7M 115k 57.81
Ishares Tr Select Divid Etf (DVY) 3.4 $6.0M 47k 129.22
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.6M 10k 453.63
Blackstone Group Inc Com Cl A (BX) 1.8 $3.3M 26k 126.93
Coca-Cola Company (KO) 1.6 $2.8M 45k 62.00
Empire Pete Corp (EP) 1.5 $2.7M 143k 18.79
Amazon (AMZN) 1.3 $2.4M 721.00 3259.36
Johnson & Johnson (JNJ) 1.2 $2.2M 13k 177.27
Procter & Gamble Company (PG) 1.2 $2.2M 14k 152.82
Oxford Lane Cap Corp (OXLC) 1.2 $2.1M 289k 7.24
New Residential Invt Corp Com New (RITM) 1.2 $2.1M 189k 10.98
Microsoft Corporation (MSFT) 1.0 $1.9M 6.0k 308.35
United Rentals (URI) 1.0 $1.8M 5.1k 355.14
Great Ajax Corp reit (AJX) 1.0 $1.8M 144k 12.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 5.0k 352.84
Exxon Mobil Corporation (XOM) 1.0 $1.7M 21k 82.59
Cracker Barrel Old Country Store (CBRL) 1.0 $1.7M 14k 118.74
Amgen (AMGN) 0.9 $1.6M 6.7k 241.86
Granite Pt Mtg Tr Com Stk (GPMT) 0.9 $1.5M 139k 11.12
United States Steel Corporation (X) 0.9 $1.5M 41k 37.75
Visa Com Cl A (V) 0.8 $1.4M 6.2k 221.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.2M 19k 60.98
Wal-Mart Stores (WMT) 0.7 $1.2M 7.8k 148.97
Chevron Corporation (CVX) 0.6 $1.1M 6.9k 162.91
Pfizer (PFE) 0.6 $1.1M 22k 51.75
Nextera Energy (NEE) 0.6 $1.1M 13k 84.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.4k 451.77
Arlington Asset Invst Corp Cl A New 0.6 $1.1M 305k 3.47
Constellium Se Cl A Shs (CSTM) 0.6 $1.0M 58k 18.00
Lumen Technologies (LUMN) 0.6 $1.0M 92k 11.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $1.0M 3.4k 306.55
Deere & Company (DE) 0.6 $1.0M 2.4k 415.60
Illinois Tool Works (ITW) 0.6 $1.0M 4.8k 209.46
Equitable Holdings (EQH) 0.6 $994k 32k 30.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $991k 21k 47.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $982k 8.5k 116.12
Cedar Fair Depositry Unit (FUN) 0.5 $965k 18k 54.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $952k 26k 36.24
Vmware Cl A Com 0.5 $942k 8.3k 113.91
Ishares Tr Ishares Biotech (IBB) 0.5 $918k 7.0k 130.25
Abbvie (ABBV) 0.5 $880k 5.4k 162.06
Overstock (BYON) 0.5 $860k 20k 44.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $847k 16k 53.09
Ready Cap Corp Com reit (RC) 0.5 $824k 31k 26.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $822k 17k 49.60
Home Depot (HD) 0.5 $814k 2.7k 299.37
JPMorgan Chase & Co. (JPM) 0.5 $814k 5.9k 138.15
Merck & Co (MRK) 0.5 $805k 9.8k 82.03
Stryker Corporation (SYK) 0.4 $796k 3.0k 267.47
Lowe's Companies (LOW) 0.4 $782k 3.9k 202.07
Dell Technologies CL C (DELL) 0.4 $752k 15k 50.18
Mr Cooper Group (COOP) 0.4 $749k 16k 45.67
Hca Holdings (HCA) 0.4 $746k 3.0k 250.76
First Tr Exchange-traded Dorsey Wright (IFV) 0.4 $714k 34k 20.84
Suro Capital Corp Com New (SSSS) 0.4 $708k 82k 8.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $706k 254.00 2779.53
Caci Intl Cl A (CACI) 0.4 $705k 2.3k 301.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $683k 14k 48.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $680k 16k 43.94
Enterprise Products Partners (EPD) 0.4 $673k 26k 25.82
Brighthouse Finl (BHF) 0.4 $663k 13k 51.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $627k 6.9k 90.50
Meritage Homes Corporation (MTH) 0.3 $605k 7.6k 79.19
At&t (T) 0.3 $598k 25k 23.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $596k 1.4k 415.04
Fastenal Company (FAST) 0.3 $594k 10k 59.40
Bristol Myers Squibb (BMY) 0.3 $594k 8.1k 73.06
Walt Disney Company (DIS) 0.3 $579k 4.2k 137.11
Select Sector Spdr Tr Energy (XLE) 0.3 $574k 7.5k 76.43
Spdr Ser Tr S&p Biotech (XBI) 0.3 $573k 6.4k 89.88
Paypal Holdings (PYPL) 0.3 $567k 4.9k 115.64
General Mills (GIS) 0.3 $557k 8.2k 67.68
Pinnacle Financial Partners (PNFP) 0.3 $556k 6.0k 92.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $554k 8.3k 66.63
Global Med Reit Com New (GMRE) 0.3 $551k 34k 16.31
Prudential Financial (PRU) 0.3 $549k 4.6k 118.22
Automatic Data Processing (ADP) 0.3 $548k 2.4k 227.48
Atmos Energy Corporation (ATO) 0.3 $548k 4.6k 119.44
Csi Compressco Com Unit (CCLP) 0.3 $534k 382k 1.40
Abbott Laboratories (ABT) 0.3 $532k 4.5k 118.30
Duke Energy Corp Com New (DUK) 0.3 $529k 4.7k 111.60
Docusign (DOCU) 0.3 $524k 4.9k 107.16
Meta Platforms Cl A (META) 0.3 $511k 2.3k 222.37
Thermo Fisher Scientific (TMO) 0.3 $497k 842.00 590.26
Southern Company (SO) 0.3 $487k 6.7k 72.49
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $479k 4.5k 107.11
Goldman Sachs (GS) 0.3 $477k 709.00 672.78
Caterpillar (CAT) 0.3 $476k 2.1k 222.95
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $475k 12k 40.91
CSX Corporation (CSX) 0.3 $470k 13k 37.42
Bank of America Corporation (BAC) 0.3 $447k 11k 41.18
Idt Corp Cl B New (IDT) 0.2 $440k 13k 34.06
Truist Financial Corp equities (TFC) 0.2 $437k 7.7k 56.64
TETRA Technologies (TTI) 0.2 $435k 106k 4.11
Global X Fds Cloud Computng (CLOU) 0.2 $426k 19k 21.99
Nexstar Media Group Cl A (NXST) 0.2 $426k 2.3k 188.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $419k 144.00 2909.72
Brightspire Capital Com Cl A (BRSP) 0.2 $417k 45k 9.25
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.2 $412k 35k 11.75
Micron Technology (MU) 0.2 $411k 5.3k 77.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $392k 3.4k 114.79
Applied Materials (AMAT) 0.2 $392k 3.0k 131.76
Cisco Systems (CSCO) 0.2 $383k 6.9k 55.74
Agnc Invt Corp Com reit (AGNC) 0.2 $382k 29k 13.10
Emerson Electric (EMR) 0.2 $381k 3.9k 97.94
Verizon Communications (VZ) 0.2 $377k 7.4k 50.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $349k 712.00 490.17
UnitedHealth (UNH) 0.2 $348k 683.00 509.52
Fidelity National Information Services (FIS) 0.2 $345k 3.4k 100.55
3M Company (MMM) 0.2 $342k 2.3k 148.89
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $341k 15k 22.24
Solar Cap (SLRC) 0.2 $336k 19k 18.13
Ford Motor Company (F) 0.2 $332k 20k 16.92
Zoominfo Technologies Com Cl A (ZI) 0.2 $330k 5.5k 59.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $328k 1.6k 205.00
Starbucks Corporation (SBUX) 0.2 $328k 3.6k 91.06
Vanguard World Mega Grwth Ind (MGK) 0.2 $326k 1.4k 235.38
Oracle Corporation (ORCL) 0.2 $324k 3.9k 82.63
Textron (TXT) 0.2 $323k 4.3k 74.42
salesforce (CRM) 0.2 $319k 1.5k 212.10
International Business Machines (IBM) 0.2 $318k 2.4k 129.85
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $312k 18k 17.44
Shift4 Pmts Cl A (FOUR) 0.2 $305k 4.9k 61.93
Pepsi (PEP) 0.2 $301k 1.8k 167.50
Voya Financial (VOYA) 0.2 $298k 4.5k 66.31
Honeywell International (HON) 0.2 $296k 1.5k 194.74
Ashland (ASH) 0.2 $293k 3.0k 98.49
Jamf Hldg Corp (JAMF) 0.2 $283k 8.1k 34.79
Shell Spon Ads (SHEL) 0.2 $281k 5.1k 54.88
Unisys Corp Com New (UIS) 0.2 $281k 13k 21.63
Dupont De Nemours (DD) 0.2 $279k 3.8k 73.46
Cowen Cl A New 0.2 $277k 10k 27.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $274k 11k 24.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $273k 13k 21.87
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $272k 2.5k 106.71
Paylocity Holding Corporation (PCTY) 0.2 $270k 1.3k 205.48
Lockheed Martin Corporation (LMT) 0.2 $270k 613.00 440.46
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $270k 5.0k 54.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $264k 2.5k 107.10
Equifax (EFX) 0.1 $261k 1.1k 237.27
TransDigm Group Incorporated (TDG) 0.1 $259k 397.00 652.39
Valvoline Inc Common (VVV) 0.1 $258k 8.2k 31.59
Ofs Capital (OFS) 0.1 $254k 20k 12.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k 1.6k 159.02
Medtronic SHS (MDT) 0.1 $253k 2.3k 110.82
Acres Commercial Realty Corp Com New (ACR) 0.1 $253k 19k 13.38
Monster Beverage Corp (MNST) 0.1 $250k 3.1k 79.87
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $248k 2.5k 99.08
Dow (DOW) 0.1 $247k 3.9k 63.66
Intel Corporation (INTC) 0.1 $247k 5.0k 49.59
Pimco Municipal Income Fund II (PML) 0.1 $247k 22k 11.49
Qualcomm (QCOM) 0.1 $245k 1.6k 152.65
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $243k 7.2k 33.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $242k 1.6k 152.59
Marathon Petroleum Corp (MPC) 0.1 $241k 2.9k 83.91
Vistra Energy (VST) 0.1 $241k 10k 23.25
Blackrock Multi-sector Incom other (BIT) 0.1 $239k 15k 16.45
FedEx Corporation (FDX) 0.1 $235k 1.0k 231.53
Ncino (NCNO) 0.1 $235k 5.7k 40.91
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $234k 20k 11.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $232k 1.3k 180.54
CVS Caremark Corporation (CVS) 0.1 $229k 2.3k 101.10
McDonald's Corporation (MCD) 0.1 $229k 928.00 246.77
UGI Corporation (UGI) 0.1 $228k 6.3k 36.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $226k 2.8k 79.52
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $226k 2.8k 81.30
Hercules Technology Growth Capital (HTGC) 0.1 $225k 13k 18.04
Goosehead Ins Com Cl A (GSHD) 0.1 $220k 2.8k 78.57
Auburn National Bancorporation (AUBN) 0.1 $219k 6.6k 33.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $218k 7.5k 28.89
Corteva (CTVA) 0.1 $218k 3.8k 57.50
Medical Properties Trust (MPW) 0.1 $216k 10k 21.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 940.00 227.66
Regions Financial Corporation (RF) 0.1 $212k 9.5k 22.21
Discovery Com Ser C 0.1 $212k 8.5k 25.01
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.3k 62.80
Canadian Pacific Railway 0.1 $206k 2.5k 82.40
Columbia Seligm Prem Tech Gr (STK) 0.1 $203k 6.3k 32.08
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $203k 2.6k 76.89
Daseke (DSKE) 0.1 $201k 20k 10.05
The Necessity Retail Reit In Com Class A 0.1 $190k 24k 7.92
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $188k 15k 12.57
Cherry Hill Mort (CHMI) 0.1 $188k 104k 1.82
Nuveen Muni Value Fund (NUV) 0.1 $165k 17k 9.57
America First Multifamily In Ben Unit Ctf 0.1 $155k 26k 6.05
Archrock (AROC) 0.1 $138k 15k 9.20
Nuveen Municipal Income Fund (NMI) 0.1 $109k 11k 10.04
Two Hbrs Invt Corp Com New 0.1 $107k 19k 5.56
Bgc Partners Cl A 0.1 $99k 23k 4.40
Gan SHS (GAN) 0.0 $77k 16k 4.84
Annaly Capital Management 0.0 $0 91k 0.00