0001214659-21-000354
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $119,031,000
Total Holdings: 143
| 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $8,575 | 37,426 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $8,543 | 93,244 | SOLE | ||
| APPLE INC | COM | 37833100 | $8,106 | 61,092 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $4,320 | 86,526 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $4,244 | 72,987 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,887 | 10,434 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,267 | 696 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,934 | 14,663 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $1,806 | 129,125 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $1,727 | 173,693 | SOLE | ||
| MR COOPER GROUP INC | COM | 62482R107 | $1,712 | 55,175 | SOLE | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | $1,694 | 26,136 | SOLE | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | $1,640 | 179,384 | SOLE | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $1,638 | 163,955 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $1,563 | 32,834 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | $1,554 | 13,896 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,515 | 6,589 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $1,485 | 26,179 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | $1,439 | 26,300 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | $1,426 | 64,186 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $1,380 | 5,950 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $1,348 | 251,517 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,276 | 5,833 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $1,223 | 23,758 | SOLE | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | $1,211 | 190,124 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,195 | 5,155 | SOLE | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 35710409 | $1,165 | 137,881 | SOLE | ||
| DOCUSIGN INC | COM | 256163106 | $1,119 | 5,035 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,119 | 4,780 | SOLE | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $1,097 | 14,970 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $1,090 | 3,330 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $1,063 | 7,019 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $978 | 4,797 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $945 | 3,611 | SOLE | ||
| AGNC INVT CORP | COM | 00123Q104 | $932 | 59,737 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $931 | 9,684 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $901 | 5,728 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $888 | 3,995 | SOLE | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | $880 | 12,726 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $869 | 3,182 | SOLE | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $819 | 5,815 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $801 | 2,142 | SOLE | ||
| CACI INTL INC | CL A | 127190304 | $768 | 3,080 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $755 | 13,768 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | $722 | 7,600 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $711 | 5,111 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $699 | 3,861 | SOLE | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $697 | 35,600 | SOLE | ||
| STRYKER CORPORATION | COM | 863667101 | $675 | 2,756 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | $622 | 12,232 | SOLE |