Wiley Bros.-aintree Capital

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

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 185 positions in its portfolio as reported in the September 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) 7.0 $12M 56k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $12M 138k 87.19
Apple (AAPL) 5.4 $9.3M 67k 138.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $6.5M 177k 36.51
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.6 $6.3M 306k 20.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.5 $6.1M 312k 19.56
Ishares Tr Select Divid Etf (DVY) 3.3 $5.6M 52k 107.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $5.6M 126k 44.34
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.6M 10k 358.67
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.8 $3.2M 167k 18.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $3.0M 30k 100.28
Coca-Cola Company (KO) 1.6 $2.8M 50k 56.02
Exxon Mobil Corporation (XOM) 1.3 $2.3M 26k 87.32
Johnson & Johnson (JNJ) 1.3 $2.2M 14k 163.36
Blackstone Group Inc Com Cl A (BX) 1.2 $2.1M 26k 83.71
Procter & Gamble Company (PG) 1.2 $2.0M 16k 126.23
Microsoft Corporation (MSFT) 1.0 $1.8M 7.6k 232.91
Rithm Capital Corp Com New (RITM) 1.0 $1.7M 235k 7.32
First Horizon National Corporation (FHN) 0.9 $1.6M 70k 22.90
Oxford Lane Cap Corp (OXLC) 0.9 $1.6M 307k 5.17
Amazon (AMZN) 0.9 $1.5M 14k 112.98
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.9 $1.5M 74k 20.59
Wal-Mart Stores (WMT) 0.9 $1.5M 12k 129.73
Amgen (AMGN) 0.9 $1.5M 6.7k 225.44
Empire Pete Corp (EP) 0.8 $1.5M 111k 13.15
United Rentals (URI) 0.8 $1.4M 5.2k 270.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 5.2k 267.09
Chevron Corporation (CVX) 0.8 $1.4M 9.4k 143.71
Cracker Barrel Old Country Store (CBRL) 0.8 $1.3M 14k 92.56
Visa Com Cl A (V) 0.8 $1.3M 7.4k 177.70
Great Ajax Corp reit (AJX) 0.7 $1.2M 161k 7.51
Colgate-Palmolive Company (CL) 0.7 $1.2M 17k 70.22
Nextera Energy (NEE) 0.6 $1.1M 14k 78.38
Pfizer (PFE) 0.6 $1.1M 24k 43.77
Ready Cap Corp Com reit (RC) 0.6 $1.0M 103k 10.14
Pinnacle Financial Partners (PNFP) 0.6 $1.0M 13k 81.14
Nexstar Media Group Common Stock (NXST) 0.6 $1.0M 6.2k 166.83
Vmware Cl A Com 0.6 $1.0M 9.6k 106.44
Home Depot (HD) 0.6 $1.0M 3.7k 275.97
Granite Pt Mtg Tr Com Stk (GPMT) 0.6 $1.0M 155k 6.44
Performance Food (PFGC) 0.6 $984k 23k 42.93
Merck & Co (MRK) 0.6 $952k 11k 86.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $938k 2.6k 357.06
Illinois Tool Works (ITW) 0.5 $910k 5.0k 180.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $890k 19k 47.20
Deere & Company (DE) 0.5 $863k 2.6k 333.72
Warner Bros Discovery Com Ser A (WBD) 0.5 $856k 75k 11.50
Equitable Holdings (EQH) 0.5 $848k 32k 26.34
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $835k 3.3k 251.20
Ishares Tr Ishares Biotech (IBB) 0.5 $816k 7.0k 116.94
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $800k 37k 21.46
Targa Res Corp (TRGP) 0.5 $785k 13k 60.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $784k 18k 44.07
Arlington Asset Invst Corp Cl A New 0.4 $761k 280k 2.72
Lowe's Companies (LOW) 0.4 $727k 3.9k 187.86
Abbvie (ABBV) 0.4 $725k 5.4k 134.28
UnitedHealth (UNH) 0.4 $679k 1.3k 505.21
JPMorgan Chase & Co. (JPM) 0.4 $678k 6.5k 104.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $671k 14k 48.73
Cedar Fair Depositry Unit (FUN) 0.4 $668k 16k 41.17
Discover Financial Services (DFS) 0.4 $663k 7.3k 90.93
International Business Machines (IBM) 0.4 $661k 5.6k 118.82
Lumen Technologies (LUMN) 0.4 $653k 90k 7.28
Truist Financial Corp equities (TFC) 0.4 $636k 15k 43.52
General Mills (GIS) 0.4 $631k 8.2k 76.67
Constellium Se Cl A Shs (CSTM) 0.4 $616k 61k 10.14
Bristol Myers Squibb (BMY) 0.4 $614k 8.6k 71.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $609k 14k 43.54
Caci Intl Cl A (CACI) 0.3 $604k 2.3k 260.91
Stryker Corporation (SYK) 0.3 $603k 3.0k 202.62
Caterpillar (CAT) 0.3 $590k 3.6k 164.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $565k 6.5k 86.74
Automatic Data Processing (ADP) 0.3 $545k 2.4k 226.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $537k 11k 47.33
Spdr Ser Tr S&p Biotech (XBI) 0.3 $532k 6.7k 79.37
Duke Energy Corp Com New (DUK) 0.3 $520k 5.6k 92.96
Abbott Laboratories (ABT) 0.3 $519k 5.4k 96.79
Southern Company (SO) 0.3 $503k 7.4k 67.95
Verizon Communications (VZ) 0.3 $488k 13k 38.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $486k 5.1k 95.67
Brighthouse Finl (BHF) 0.3 $482k 11k 43.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $478k 8.3k 57.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $471k 1.4k 327.99
Atmos Energy Corporation (ATO) 0.3 $471k 4.6k 101.77
Fastenal Company (FAST) 0.3 $460k 10k 46.00
Walt Disney Company (DIS) 0.3 $455k 4.8k 94.38
Select Sector Spdr Tr Energy (XLE) 0.3 $448k 6.2k 71.96
Csi Compressco Com Unit (CCLP) 0.3 $447k 382k 1.17
First Tr Exchange-traded Dorsey Wright (IFV) 0.3 $445k 28k 16.11
Paypal Holdings (PYPL) 0.3 $439k 5.1k 86.08
Micron Technology (MU) 0.3 $436k 8.7k 50.06
At&t (T) 0.2 $421k 27k 15.36
Thermo Fisher Scientific (TMO) 0.2 $420k 829.00 506.63
Bank of America Corporation (BAC) 0.2 $416k 14k 30.19
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $411k 22k 18.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $402k 6.7k 60.38
Prudential Financial (PRU) 0.2 $398k 4.6k 85.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $391k 5.7k 68.74
Enterprise Products Partners (EPD) 0.2 $385k 16k 23.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $382k 4.1k 93.49
TETRA Technologies (TTI) 0.2 $380k 106k 3.59
Costco Wholesale Corporation (COST) 0.2 $376k 795.00 472.96
Meritage Homes Corporation (MTH) 0.2 $372k 5.3k 70.32
Meta Platforms Cl A (META) 0.2 $355k 2.6k 135.86
Cisco Systems (CSCO) 0.2 $347k 8.7k 40.03
Pepsi (PEP) 0.2 $346k 2.1k 163.36
Idt Corp Cl B New (IDT) 0.2 $336k 14k 24.82
CSX Corporation (CSX) 0.2 $335k 13k 26.67
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $329k 8.4k 39.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $328k 3.4k 96.16
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.2 $321k 36k 9.00
Eli Lilly & Co. (LLY) 0.2 $320k 991.00 322.91
Paylocity Holding Corporation (PCTY) 0.2 $311k 1.3k 241.27
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $310k 12k 26.70
Emerson Electric (EMR) 0.2 $306k 4.2k 73.22
Starbucks Corporation (SBUX) 0.2 $303k 3.6k 84.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $300k 1.8k 165.02
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $298k 7.4k 40.13
ConocoPhillips (COP) 0.2 $293k 2.9k 102.41
Global X Fds Cloud Computng (CLOU) 0.2 $292k 18k 15.94
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $287k 16k 18.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $286k 712.00 401.69
Ashland (ASH) 0.2 $283k 3.0k 95.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $280k 2.9k 97.12
3M Company (MMM) 0.2 $277k 2.5k 110.45
Brightspire Capital Com Cl A (BRSP) 0.2 $274k 44k 6.30
Global Med Reit Com New (GMRE) 0.2 $273k 32k 8.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $273k 5.3k 51.14
Monster Beverage Corp (MNST) 0.2 $272k 3.1k 86.90
Honeywell International (HON) 0.2 $271k 1.6k 167.18
Shell Spon Ads (SHEL) 0.2 $267k 5.4k 49.82
Voya Financial (VOYA) 0.2 $266k 4.4k 60.54
Medtronic SHS (MDT) 0.2 $266k 3.3k 80.78
Vo Com Cl A 0.2 $260k 215k 1.21
Fidelity National Information Services (FIS) 0.1 $259k 3.4k 75.49
McDonald's Corporation (MCD) 0.1 $254k 1.1k 230.70
Anthem (ELV) 0.1 $254k 49.00 5183.67
Textron (TXT) 0.1 $253k 4.3k 58.29
Suro Capital Corp Com New (SSSS) 0.1 $253k 65k 3.87
CVS Caremark Corporation (CVS) 0.1 $249k 2.6k 95.44
salesforce (CRM) 0.1 $248k 1.7k 143.77
Applied Materials (AMAT) 0.1 $244k 3.0k 82.02
Mondelez Intl Cl A (MDLZ) 0.1 $243k 4.4k 54.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $240k 1.3k 179.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $239k 1.4k 174.45
Oracle Corporation (ORCL) 0.1 $239k 3.9k 60.95
Lockheed Martin Corporation (LMT) 0.1 $237k 615.00 385.37
Pimco Municipal Income Fund II (PML) 0.1 $229k 24k 9.51
Dupont De Nemours (DD) 0.1 $226k 4.5k 50.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $222k 10k 21.91
Regions Financial Corporation (RF) 0.1 $221k 11k 20.10
Marathon Petroleum Corp (MPC) 0.1 $217k 2.2k 99.36
Corteva (CTVA) 0.1 $217k 3.8k 57.24
Ford Motor Company (F) 0.1 $215k 19k 11.18
Solar Cap (SLRC) 0.1 $213k 17k 12.32
General Dynamics Corporation (GD) 0.1 $213k 1.0k 211.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $211k 1.6k 135.17
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $211k 12k 17.19
MetLife (MET) 0.1 $211k 3.5k 60.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 1.4k 154.98
Agnc Invt Corp Com reit (AGNC) 0.1 $207k 25k 8.40
Valvoline Inc Common (VVV) 0.1 $207k 8.2k 25.35
UGI Corporation (UGI) 0.1 $204k 6.3k 32.38
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $204k 2.5k 81.50
Blackrock Multi-sector Incom other (BIT) 0.1 $202k 14k 14.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $201k 2.3k 85.57
Netflix (NFLX) 0.1 $200k 848.00 235.85
International Game Technolog Shs Usd (IGT) 0.1 $197k 13k 15.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $180k 12k 15.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $168k 15k 11.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $163k 10k 16.16
Ofs Capital (OFS) 0.1 $153k 19k 8.23
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $146k 15k 9.57
Hercules Technology Growth Capital (HTGC) 0.1 $142k 12k 11.57
Acres Commercial Realty Corp Com New (ACR) 0.1 $141k 17k 8.17
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $139k 20k 7.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $116k 11k 10.83
Daseke (DSKE) 0.1 $108k 20k 5.40
Nuveen Municipal Income Fund (NMI) 0.1 $107k 12k 8.66
Nuveen Muni Value Fund (NUV) 0.1 $101k 12k 8.46
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $95k 10k 9.23
Archrock (AROC) 0.0 $75k 12k 6.45
Bgc Partners Cl A 0.0 $71k 23k 3.16
Tuesday Morning Ord 0.0 $13k 110k 0.12
Virios Therapeutics Ord (VIRI) 0.0 $4.0k 11k 0.36