0001214659-20-006163
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $82,789,000
Total Holdings: 128
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $5,763 | 15,798 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $4,096 | 22,790 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $3,789 | 54,848 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,054 | 9,860 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $2,590 | 54,199 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $2,589 | 65,112 | SOLE | ||
| DOCUSIGN INC | COM | 256163106 | $2,086 | 12,115 | SOLE | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | $1,897 | 13,002 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,727 | 8,942 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,680 | 609 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,651 | 14,888 | SOLE | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | $1,621 | 28,606 | SOLE | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | $1,596 | 87,569 | SOLE | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | $1,562 | 173,187 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,530 | 6,489 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $1,414 | 190,375 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $1,010 | 7,388 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,006 | 6,087 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $964 | 234,471 | SOLE | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $954 | 132,878 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $949 | 123,555 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $940 | 6,310 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $926 | 5,297 | SOLE | ||
| MR COOPER GROUP INC | COM | 62482R107 | $903 | 72,625 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $863 | 3,260 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $805 | 4,620 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $798 | 3,591 | SOLE | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | $772 | 153,109 | SOLE | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $762 | 13,865 | SOLE | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $731 | 40,250 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $721 | 5,125 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $709 | 3,124 | SOLE | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | $698 | 11,499 | SOLE | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 35710409 | $682 | 103,930 | SOLE | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $676 | 6,040 | SOLE | ||
| FASTENAL CO | COM | 311900104 | $643 | 15,000 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $642 | 14,225 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | $613 | 11,186 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $604 | 10,971 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $596 | 2,928 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | $592 | 7,105 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $590 | 1,912 | SOLE | ||
| AT&T INC | COM | 00206R102 | $588 | 19,435 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | $585 | 7,850 | SOLE | ||
| STRYKER CORPORATION | COM | 863667101 | $577 | 3,201 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $569 | 12,746 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $555 | 4,643 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | $495 | 29,376 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $466 | 4,954 | SOLE | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $453 | 3,376 | SOLE |