Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of June 30, 2022

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 190 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $12M 133k 92.55
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $12M 54k 226.58
Apple (AAPL) 5.3 $9.1M 67k 136.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $6.9M 166k 41.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $6.1M 122k 50.05
Ishares Tr Select Divid Etf (DVY) 3.4 $6.0M 51k 118.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.0 $5.2M 257k 20.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.9 $5.0M 216k 23.10
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.8M 10k 379.13
Coca-Cola Company (KO) 1.7 $3.0M 48k 62.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.5 $2.6M 122k 20.96
Blackstone Group Inc Com Cl A (BX) 1.4 $2.4M 26k 91.23
Johnson & Johnson (JNJ) 1.4 $2.3M 13k 177.50
Procter & Gamble Company (PG) 1.3 $2.3M 16k 143.82
Exxon Mobil Corporation (XOM) 1.3 $2.2M 25k 85.65
New Residential Invt Corp Com New (RITM) 1.2 $2.1M 225k 9.32
Microsoft Corporation (MSFT) 1.0 $1.8M 7.1k 256.84
Oxford Lane Cap Corp (OXLC) 1.0 $1.7M 304k 5.68
First Horizon National Corporation (FHN) 1.0 $1.7M 76k 21.85
Amgen (AMGN) 0.9 $1.6M 6.7k 243.28
Amazon (AMZN) 0.9 $1.6M 15k 106.20
Great Ajax Corp reit 0.9 $1.6M 163k 9.59
Granite Pt Mtg Tr Com Stk (GPMT) 0.9 $1.5M 159k 9.57
Visa Com Cl A (V) 0.8 $1.5M 7.4k 196.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 5.1k 273.01
Wal-Mart Stores (WMT) 0.8 $1.4M 11k 121.55
Chevron Corporation (CVX) 0.8 $1.3M 9.2k 144.77
Empire Pete Corp (EP) 0.8 $1.3M 111k 11.87
United Rentals (URI) 0.7 $1.3M 5.2k 242.98
Ready Cap Corp Com reit (RC) 0.7 $1.2M 71k 17.30
Cracker Barrel Old Country Store (CBRL) 0.7 $1.2M 14k 83.48
Pfizer (PFE) 0.7 $1.2M 23k 52.42
Vmware Cl A Com 0.6 $1.1M 9.6k 113.93
Nextera Energy (NEE) 0.6 $1.1M 14k 77.49
Merck & Co (MRK) 0.6 $1.0M 11k 91.16
Lumen Technologies (LUMN) 0.6 $1.0M 93k 10.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $990k 2.6k 377.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $951k 19k 50.44
Arlington Asset Invst Corp Cl A New 0.5 $937k 288k 3.25
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $890k 3.3k 267.75
Illinois Tool Works (ITW) 0.5 $889k 4.9k 182.25
Nexstar Media Group Cl A (NXST) 0.5 $882k 5.4k 162.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $862k 20k 44.12
Abbvie (ABBV) 0.5 $847k 5.5k 153.19
Equitable Holdings (EQH) 0.5 $839k 32k 26.07
Ishares Tr Ishares Biotech (IBB) 0.5 $829k 7.0k 117.62
Constellium Se Cl A Shs (CSTM) 0.5 $802k 61k 13.21
International Business Machines (IBM) 0.5 $802k 5.7k 141.27
Cedar Fair Depositry Unit 0.5 $782k 18k 43.92
Targa Res Corp (TRGP) 0.4 $777k 13k 59.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $765k 15k 50.59
Verizon Communications (VZ) 0.4 $764k 15k 50.77
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $760k 31k 24.91
Home Depot (HD) 0.4 $755k 2.8k 274.15
Warner Bros Discovery Com Ser A (WBD) 0.4 $751k 56k 13.43
Deere & Company (DE) 0.4 $745k 2.5k 297.52
United States Steel Corporation (X) 0.4 $723k 40k 17.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $721k 7.7k 94.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $713k 15k 46.40
JPMorgan Chase & Co. (JPM) 0.4 $698k 6.2k 112.62
Discover Financial Services (DFS) 0.4 $690k 7.4k 93.23
Lowe's Companies (LOW) 0.4 $685k 4.0k 171.16
UnitedHealth (UNH) 0.4 $656k 1.3k 513.30
Caci Intl Cl A (CACI) 0.4 $652k 2.3k 281.64
Enterprise Products Partners (EPD) 0.4 $635k 26k 24.36
Bristol Myers Squibb (BMY) 0.4 $631k 8.3k 76.12
Caterpillar (CAT) 0.4 $624k 3.5k 178.85
General Mills (GIS) 0.4 $621k 8.2k 75.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $615k 13k 48.32
Duke Energy Corp Com New (DUK) 0.4 $612k 5.7k 107.12
Stryker Corporation (SYK) 0.3 $592k 3.0k 198.92
Abbott Laboratories (ABT) 0.3 $582k 5.4k 108.60
At&t (T) 0.3 $575k 28k 20.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $554k 254.00 2181.10
First Tr Exchange-traded Dorsey Wright (IFV) 0.3 $553k 31k 17.65
Southern Company (SO) 0.3 $528k 7.4k 71.33
Atmos Energy Corporation (ATO) 0.3 $516k 4.6k 112.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $512k 8.3k 61.95
Spdr Ser Tr S&p Biotech (XBI) 0.3 $509k 6.8k 74.33
Automatic Data Processing (ADP) 0.3 $506k 2.4k 210.05
Fastenal Company (FAST) 0.3 $505k 10k 49.92
Csi Compressco Com Unit 0.3 $500k 382k 1.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $498k 1.4k 346.80
Select Sector Spdr Tr Energy (XLE) 0.3 $485k 6.8k 71.47
Micron Technology (MU) 0.3 $481k 8.7k 55.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $461k 23k 20.09
Goldman Sachs (GS) 0.3 $460k 1.6k 293.74
Prudential Financial (PRU) 0.3 $459k 4.8k 95.74
Thermo Fisher Scientific (TMO) 0.3 $457k 842.00 542.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $455k 4.5k 101.74
Brighthouse Finl (BHF) 0.3 $455k 11k 40.98
Meritage Homes Corporation (MTH) 0.3 $447k 6.2k 72.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $439k 6.7k 65.94
Pinnacle Financial Partners (PNFP) 0.3 $437k 6.0k 72.32
Suro Capital Corp Com New (SSSS) 0.2 $431k 69k 6.23
TETRA Technologies (TTI) 0.2 $430k 106k 4.06
Walt Disney Company (DIS) 0.2 $416k 4.4k 94.42
Bank of America Corporation (BAC) 0.2 $413k 13k 31.13
Meta Platforms Cl A (META) 0.2 $402k 2.5k 161.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $387k 5.1k 75.32
Global Med Reit Com New (GMRE) 0.2 $380k 34k 11.24
Truist Financial Corp equities (TFC) 0.2 $367k 7.7k 47.47
Paypal Holdings (PYPL) 0.2 $365k 5.2k 69.92
CSX Corporation (CSX) 0.2 $365k 13k 29.06
Pepsi (PEP) 0.2 $357k 2.1k 166.82
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.2 $355k 35k 10.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $341k 156.00 2185.90
Idt Corp Cl B New (IDT) 0.2 $340k 14k 25.12
Brightspire Capital Com Cl A (BRSP) 0.2 $340k 45k 7.54
Emerson Electric (EMR) 0.2 $336k 4.2k 79.47
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $327k 3.2k 103.25
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $325k 12k 27.99
Cisco Systems (CSCO) 0.2 $322k 7.6k 42.64
Global X Fds Cloud Computng (CLOU) 0.2 $319k 19k 16.47
3M Company (MMM) 0.2 $316k 2.4k 129.24
Fidelity National Information Services (FIS) 0.2 $315k 3.4k 91.81
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $310k 16k 19.91
Ashland (ASH) 0.2 $307k 3.0k 103.19
Agnc Invt Corp Com reit (AGNC) 0.2 $305k 28k 11.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $303k 1.9k 163.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $296k 5.3k 55.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $294k 712.00 412.92
Eli Lilly & Co. (LLY) 0.2 $292k 901.00 324.08
Monster Beverage Corp (MNST) 0.2 $290k 3.1k 92.65
Docusign (DOCU) 0.2 $288k 5.0k 57.31
Solar Cap (SLRC) 0.2 $287k 20k 14.61
Starbucks Corporation (SBUX) 0.2 $285k 3.7k 76.47
Vo Com Cl A 0.2 $280k 215k 1.30
Oracle Corporation (ORCL) 0.2 $274k 3.9k 69.88
Medtronic SHS (MDT) 0.2 $272k 3.0k 89.65
Applied Materials (AMAT) 0.2 $271k 3.0k 91.09
Shell Spon Ads (SHEL) 0.2 $269k 5.1k 52.33
Voya Financial (VOYA) 0.2 $268k 4.5k 59.64
Honeywell International (HON) 0.2 $268k 1.5k 173.58
Textron (TXT) 0.2 $265k 4.3k 61.06
Lockheed Martin Corporation (LMT) 0.2 $264k 614.00 429.97
salesforce (CRM) 0.2 $264k 1.6k 164.90
CVS Caremark Corporation (CVS) 0.2 $263k 2.8k 92.57
ConocoPhillips (COP) 0.2 $261k 2.9k 89.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $252k 1.4k 181.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $251k 2.2k 113.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $249k 11k 22.20
CarMax (KMX) 0.1 $246k 2.7k 90.57
UGI Corporation (UGI) 0.1 $243k 6.3k 38.57
Ford Motor Company (F) 0.1 $241k 22k 11.14
McDonald's Corporation (MCD) 0.1 $239k 967.00 247.16
Mondelez Intl Cl A (MDLZ) 0.1 $239k 3.9k 62.06
Valvoline Inc Common (VVV) 0.1 $235k 8.2k 28.77
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $232k 8.0k 29.01
Marathon Petroleum Corp (MPC) 0.1 $232k 2.8k 82.21
Paylocity Holding Corporation (PCTY) 0.1 $231k 1.3k 174.60
Pimco Municipal Income Fund II (PML) 0.1 $231k 22k 10.73
MetLife (MET) 0.1 $230k 3.7k 62.69
FedEx Corporation (FDX) 0.1 $230k 1.0k 226.60
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $225k 12k 18.42
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $225k 2.5k 88.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $224k 1.6k 143.50
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $222k 2.5k 88.69
Philip Morris International (PM) 0.1 $221k 2.2k 98.84
Kimberly-Clark Corporation (KMB) 0.1 $220k 1.6k 135.30
Dupont De Nemours (DD) 0.1 $218k 3.9k 55.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $216k 1.3k 168.09
TransDigm Group Incorporated (TDG) 0.1 $216k 403.00 535.98
Costco Wholesale Corporation (COST) 0.1 $214k 447.00 478.75
Qualcomm (QCOM) 0.1 $208k 1.6k 128.00
Corteva (CTVA) 0.1 $205k 3.8k 54.08
National Westn Life Group In Cl A (NWLI) 0.1 $203k 1.0k 203.00
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $201k 4.5k 44.80
Equifax (EFX) 0.1 $201k 1.1k 182.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $201k 2.2k 90.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $201k 12k 17.51
Blackrock Multi-sector Incom other (BIT) 0.1 $200k 14k 14.24
Dow (DOW) 0.1 $200k 3.9k 51.53
Ofs Capital (OFS) 0.1 $194k 20k 9.92
Regions Financial Corporation (RF) 0.1 $193k 10k 18.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $182k 10k 18.04
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $179k 20k 9.03
Hercules Technology Growth Capital (HTGC) 0.1 $168k 13k 13.47
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $165k 15k 10.91
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $163k 13k 12.74
Acres Commercial Realty Corp Com New (ACR) 0.1 $155k 19k 8.20
Nuveen Muni Value Fund (NUV) 0.1 $155k 17k 8.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $139k 13k 11.13
Daseke 0.1 $128k 20k 6.40
Archrock (AROC) 0.1 $124k 15k 8.26
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $104k 10k 10.29
Nuveen Municipal Income Fund (NMI) 0.1 $101k 11k 9.28
Bgc Partners Cl A 0.0 $76k 23k 3.38
Virios Therapeutics Ord (VIRI) 0.0 $47k 11k 4.27
Tuesday Morning Ord 0.0 $40k 110k 0.36