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 176 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
Apple (AAPL) 7.5 $10M 60k 174.61
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $7.5M 28k 268.33
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $7.5M 70k 107.89
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.8M 8.4k 453.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $3.8M 66k 57.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $3.8M 82k 46.13
Ishares Tr Select Divid Etf (DVY) 2.6 $3.5M 28k 128.13
Blackstone Group Inc Com Cl A (BX) 2.4 $3.3M 26k 126.93
Coca-Cola Company (KO) 2.0 $2.7M 44k 62.00
Johnson & Johnson (JNJ) 1.6 $2.2M 12k 177.19
Oxford Lane Cap Corp (OXLC) 1.5 $2.1M 289k 7.24
Amazon (AMZN) 1.5 $2.1M 636.00 3259.43
New Residential Invt Corp Com New (RITM) 1.5 $2.1M 189k 10.98
Procter & Gamble Company (PG) 1.5 $2.0M 13k 152.82
United Rentals (URI) 1.3 $1.8M 5.1k 355.14
Great Ajax Corp reit (AJX) 1.3 $1.8M 144k 12.38
Cracker Barrel Old Country Store (CBRL) 1.2 $1.7M 14k 118.74
Microsoft Corporation (MSFT) 1.1 $1.6M 5.1k 308.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 4.4k 352.99
Granite Pt Mtg Tr Com Stk (GPMT) 1.1 $1.5M 139k 11.12
United States Steel Corporation (X) 1.1 $1.5M 41k 37.75
Exxon Mobil Corporation (XOM) 1.1 $1.5M 18k 82.58
Visa Com Cl A (V) 1.0 $1.3M 6.0k 221.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.2M 19k 60.98
Nextera Energy (NEE) 0.8 $1.1M 13k 84.67
Pfizer (PFE) 0.8 $1.1M 21k 51.79
Chevron Corporation (CVX) 0.8 $1.1M 6.6k 162.87
Arlington Asset Invst Corp Cl A New 0.8 $1.1M 305k 3.47
Constellium Se Cl A Shs (CSTM) 0.8 $1.0M 58k 18.00
Lumen Technologies (LUMN) 0.8 $1.0M 92k 11.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $1.0M 3.4k 306.55
Wal-Mart Stores (WMT) 0.7 $1.0M 6.9k 148.87
Deere & Company (DE) 0.7 $998k 2.4k 415.49
Equitable Holdings (EQH) 0.7 $994k 32k 30.90
Illinois Tool Works (ITW) 0.7 $989k 4.7k 209.36
Cedar Fair Depositry Unit (FUN) 0.7 $965k 18k 54.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $946k 2.1k 451.55
Vmware Cl A Com 0.7 $942k 8.3k 113.91
Ishares Tr Nasdaq Biotech (IBB) 0.7 $918k 7.0k 130.25
Overstock (BYON) 0.6 $854k 19k 44.00
Ready Cap Corp Com reit (RC) 0.6 $824k 31k 26.50
Stryker Corporation (SYK) 0.6 $796k 3.0k 267.47
Lowe's Companies (LOW) 0.6 $782k 3.9k 202.07
Dell Technologies CL C (DELL) 0.5 $752k 15k 50.18
Mr Cooper Group (COOP) 0.5 $749k 16k 45.67
Home Depot (HD) 0.5 $746k 2.5k 299.12
Hca Holdings (HCA) 0.5 $746k 3.0k 250.76
JPMorgan Chase & Co. (JPM) 0.5 $742k 5.4k 137.64
Suro Capital Corp Com New (SSSS) 0.5 $708k 82k 8.63
Caci Intl Cl A (CACI) 0.5 $705k 2.3k 301.28
Merck & Co (MRK) 0.5 $696k 8.5k 82.04
Abbvie (ABBV) 0.5 $694k 4.3k 162.23
Enterprise Products Partners (EPD) 0.5 $673k 26k 25.82
Brighthouse Finl (BHF) 0.5 $663k 13k 51.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $662k 238.00 2781.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $627k 6.9k 90.50
Meritage Homes Corporation (MTH) 0.4 $605k 7.6k 79.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $596k 1.4k 415.04
Fastenal Company (FAST) 0.4 $594k 10k 59.40
At&t (T) 0.4 $584k 25k 23.63
Spdr Ser Tr S&p Biotech (XBI) 0.4 $573k 6.4k 89.88
Paypal Holdings (PYPL) 0.4 $566k 4.9k 115.70
General Mills (GIS) 0.4 $557k 8.2k 67.68
Global Med Reit Com New (GMRE) 0.4 $551k 34k 16.31
Prudential Financial (PRU) 0.4 $549k 4.6k 118.22
Automatic Data Processing (ADP) 0.4 $548k 2.4k 227.48
Atmos Energy Corporation (ATO) 0.4 $548k 4.6k 119.44
Csi Compressco Com Unit (CCLP) 0.4 $534k 382k 1.40
Bristol Myers Squibb (BMY) 0.4 $533k 7.3k 72.97
Docusign (DOCU) 0.4 $524k 4.9k 107.16
Abbott Laboratories (ABT) 0.4 $516k 4.4k 118.35
Facebook Cl A (META) 0.4 $502k 2.3k 222.32
Walt Disney Company (DIS) 0.4 $493k 3.6k 137.25
Thermo Fisher Scientific (TMO) 0.4 $492k 833.00 590.64
Duke Energy Corp Com New (DUK) 0.3 $483k 4.3k 111.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $479k 4.5k 107.11
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $475k 12k 40.91
Southern Company (SO) 0.3 $473k 6.5k 72.57
Goldman Sachs (GS) 0.3 $463k 667.00 694.15
CSX Corporation (CSX) 0.3 $457k 12k 37.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $452k 6.8k 66.63
Caterpillar (CAT) 0.3 $441k 2.0k 222.73
Idt Corp Cl B New (IDT) 0.3 $440k 13k 34.06
Truist Financial Corp equities (TFC) 0.3 $436k 7.7k 56.76
TETRA Technologies (TTI) 0.3 $435k 106k 4.11
Global X Fds Cloud Computng (CLOU) 0.3 $426k 19k 21.99
Nexstar Media Group Cl A (NXST) 0.3 $426k 2.3k 188.50
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.3 $412k 35k 11.75
Micron Technology (MU) 0.3 $403k 5.2k 77.81
Applied Materials (AMAT) 0.3 $392k 3.0k 131.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $385k 134.00 2873.13
Agnc Invt Corp Com reit (AGNC) 0.3 $382k 29k 13.10
Bank of America Corporation (BAC) 0.3 $366k 8.9k 41.20
Verizon Communications (VZ) 0.3 $365k 7.2k 50.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $360k 7.7k 47.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $349k 712.00 490.17
Fidelity National Information Services (FIS) 0.2 $343k 3.4k 100.50
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $341k 15k 22.24
UnitedHealth (UNH) 0.2 $340k 666.00 510.51
Solar Cap (SLRC) 0.2 $336k 19k 18.13
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $332k 2.9k 116.12
Zoominfo Technologies Com Cl A (ZI) 0.2 $330k 5.5k 59.78
Vanguard World Mega Grwth Ind (MGK) 0.2 $326k 1.4k 235.38
Textron (TXT) 0.2 $323k 4.3k 74.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $312k 18k 17.44
Oracle Corporation (ORCL) 0.2 $308k 3.7k 82.77
Shift4 Pmts Cl A (FOUR) 0.2 $305k 4.9k 61.93
Cisco Systems (CSCO) 0.2 $302k 5.4k 55.84
Select Sector Spdr Tr Energy (XLE) 0.2 $301k 3.9k 76.38
International Business Machines (IBM) 0.2 $301k 2.3k 129.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $300k 6.0k 49.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $297k 6.1k 48.90
Voya Financial (VOYA) 0.2 $294k 4.4k 66.29
Ashland (ASH) 0.2 $293k 3.0k 98.49
Starbucks Corporation (SBUX) 0.2 $291k 3.2k 90.88
3M Company (MMM) 0.2 $290k 1.9k 148.95
Pinnacle Financial Partners (PNFP) 0.2 $288k 3.1k 92.10
Jamf Hldg Corp (JAMF) 0.2 $283k 8.1k 34.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $282k 5.3k 53.01
Unisys Corp Com New (UIS) 0.2 $281k 13k 21.63
Dupont De Nemours (DD) 0.2 $279k 3.8k 73.60
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
Paylocity Holding Corporation (PCTY) 0.2 $270k 1.3k 205.48
Lockheed Martin Corporation (LMT) 0.2 $270k 613.00 440.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $267k 1.3k 205.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $264k 2.4k 108.20
Equifax (EFX) 0.2 $261k 1.1k 237.27
TransDigm Group Incorporated (TDG) 0.2 $259k 397.00 652.39
Valvoline Inc Common (VVV) 0.2 $258k 8.2k 31.59
Ofs Capital (OFS) 0.2 $254k 20k 12.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $253k 1.6k 162.08
Acres Commercial Realty Corp Com New (ACR) 0.2 $253k 19k 13.38
Monster Beverage Corp (MNST) 0.2 $248k 3.1k 79.74
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $248k 2.5k 99.08
Dow (DOW) 0.2 $247k 3.9k 63.77
Pimco Municipal Income Fund II (PML) 0.2 $247k 22k 11.49
Vistra Energy (VST) 0.2 $241k 10k 23.25
Blackrock Multi-sector Incom other (BIT) 0.2 $239k 15k 16.45
Emerson Electric (EMR) 0.2 $239k 2.4k 97.95
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $234k 20k 11.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $232k 1.3k 180.54
First Tr Exchange-traded Dorsey Wright (IFV) 0.2 $231k 11k 20.87
UGI Corporation (UGI) 0.2 $228k 6.3k 36.19
Marathon Petroleum Corp (MPC) 0.2 $227k 2.6k 85.69
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $226k 2.8k 81.30
CVS Caremark Corporation (CVS) 0.2 $226k 2.2k 101.25
Hercules Technology Growth Capital (HTGC) 0.2 $225k 13k 18.04
Intel Corporation (INTC) 0.2 $225k 4.5k 49.55
McDonald's Corporation (MCD) 0.2 $223k 903.00 246.95
Goosehead Ins Com Cl A (GSHD) 0.2 $220k 2.8k 78.57
Auburn National Bancorporation (AUBN) 0.2 $219k 6.6k 33.18
Corteva (CTVA) 0.2 $218k 3.8k 57.61
Cohen & Steers infrastucture Fund (UTF) 0.2 $218k 7.5k 28.89
Ford Motor Company (F) 0.2 $218k 13k 16.93
Medical Properties Trust (MPW) 0.2 $216k 10k 21.17
Qualcomm (QCOM) 0.2 $215k 1.4k 153.02
FedEx Corporation (FDX) 0.2 $212k 915.00 231.69
Discovery Com Ser C 0.2 $212k 8.5k 25.01
salesforce (CRM) 0.2 $210k 988.00 212.55
Regions Financial Corporation (RF) 0.1 $208k 9.3k 22.26
Canadian Pacific Railway 0.1 $206k 2.5k 82.40
Columbia Seligm Prem Tech Gr (STK) 0.1 $203k 6.3k 32.08
Daseke (DSKE) 0.1 $201k 20k 10.05
Mondelez Intl Cl A (MDLZ) 0.1 $201k 3.2k 62.83
American Fin Tr Com Class A 0.1 $190k 24k 7.92
Cherry Hill Mort (CHMI) 0.1 $188k 25k 7.54
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $188k 15k 12.57
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 Ord Shs (GAN) 0.1 $77k 16k 4.84