0001214659-20-008396
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $98,365,000
Total Holdings: 132
| 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 | $7,059 | 60,953 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $6,060 | 32,702 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $5,692 | 81,053 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $3,533 | 81,717 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $3,490 | 69,174 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,452 | 10,273 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,034 | 646 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,707 | 14,888 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,649 | 6,489 | SOLE | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | $1,637 | 182,287 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $1,507 | 32,763 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $1,441 | 25,921 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | $1,433 | 26,037 | SOLE | ||
| MR COOPER GROUP INC | COM | 62482R107 | $1,420 | 63,625 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $1,407 | 177,013 | SOLE | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | $1,382 | 26,466 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | $1,330 | 14,633 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | $1,284 | 68,314 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $1,214 | 23,493 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,188 | 5,943 | SOLE | ||
| DOCUSIGN INC | COM | 256163106 | $1,101 | 5,116 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $1,098 | 6,295 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $1,045 | 237,428 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $1,045 | 133,150 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,039 | 4,881 | SOLE | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $1,026 | 144,678 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,023 | 5,297 | SOLE | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | $1,006 | 197,609 | SOLE | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $985 | 14,545 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $977 | 3,260 | SOLE | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 35710409 | $942 | 132,302 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $927 | 6,843 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $910 | 4,620 | SOLE | ||
| INTEL CORP | COM | 458140100 | $894 | 17,175 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $856 | 3,267 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $846 | 3,591 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $820 | 5,510 | SOLE | ||
| AGNC INVT CORP | COM | 00123Q104 | $804 | 57,827 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $783 | 3,725 | SOLE | ||
| AT&T INC | COM | 00206R102 | $696 | 24,402 | SOLE | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | $693 | 11,505 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $687 | 4,942 | SOLE | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $673 | 6,040 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $670 | 13,563 | SOLE | ||
| STRYKER CORPORATION | COM | 863667101 | $667 | 3,201 | SOLE | ||
| CACI INTL INC | CL A | 127190304 | $657 | 3,080 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $640 | 1,912 | SOLE | ||
| FASTENAL CO | COM | 311900104 | $631 | 14,000 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | $618 | 14,517 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | $616 | 7,850 | SOLE |