0001214659-21-004080
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $137,434,000
Total Holdings: 156
| 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 SCP ETF | 464287804 | $10,976 | 101,135 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $10,592 | 40,696 | SOLE | ||
| APPLE INC | COM | 37833100 | $7,461 | 61,084 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $4,964 | 95,366 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $4,894 | 80,659 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,984 | 10,014 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $2,480 | 14,348 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $2,135 | 189,743 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,132 | 689 | SOLE | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | $2,025 | 27,166 | SOLE | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $2,012 | 168,060 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $1,989 | 17,301 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $1,975 | 134,325 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $1,959 | 5,950 | SOLE | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | $1,689 | 187,969 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $1,669 | 264,901 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,639 | 6,589 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | $1,595 | 14,036 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $1,572 | 32,834 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | $1,474 | 64,186 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $1,458 | 25,829 | SOLE | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $1,406 | 15,955 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | $1,385 | 26,215 | SOLE | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | $1,319 | 19,725 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,317 | 5,155 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,297 | 6,023 | SOLE | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | $1,267 | 172,784 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $1,213 | 23,758 | SOLE | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 35710409 | $1,212 | 140,920 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,161 | 4,780 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,143 | 4,850 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $1,100 | 3,330 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,063 | 4,797 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $1,061 | 7,048 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,033 | 6,285 | SOLE | ||
| DOCUSIGN INC | COM | 256163106 | $1,019 | 5,035 | SOLE | ||
| AGNC INVT CORP | COM | 00123Q104 | $1,002 | 59,779 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $969 | 3,612 | SOLE | ||
| ARLINGTON ASSET INVST CORP | CL A NEW | 41356205 | $890 | 220,375 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $849 | 2,142 | SOLE | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | $821 | 11,352 | SOLE | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | $803 | 24,303 | SOLE | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $789 | 5,815 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $789 | 4,275 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $754 | 3,963 | SOLE | ||
| STRYKER CORPORATION | COM | 863667101 | $738 | 3,031 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $726 | 13,768 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | $712 | 12,232 | SOLE | ||
| CSI COMPRESSCO LP | COM UNIT | 12637A103 | $706 | 387,894 | SOLE | ||
| UNISYS CORP | COM NEW | 909214306 | $699 | 27,500 | SOLE |