0001214659-21-007436
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $154,518,000
Total Holdings: 179
| 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 | $12,036 | 106,535 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $11,520 | 42,870 | SOLE | ||
| APPLE INC | COM | 37833100 | $8,341 | 60,901 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $5,514 | 101,531 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $5,435 | 85,732 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,328 | 10,067 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $2,979 | 25,541 | SOLE | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | $2,569 | 26,441 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $2,543 | 134,175 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,391 | 695 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $2,090 | 14,078 | SOLE | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $2,080 | 140,995 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $2,024 | 273,107 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $1,997 | 188,603 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $1,753 | 5,495 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | $1,743 | 14,036 | SOLE | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | $1,702 | 172,667 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,630 | 6,689 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | $1,582 | 64,186 | SOLE | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $1,580 | 15,855 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $1,576 | 32,834 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $1,453 | 25,360 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,439 | 6,154 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,413 | 5,085 | SOLE | ||
| DOCUSIGN INC | COM | 256163106 | $1,410 | 5,044 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,400 | 4,802 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | $1,380 | 25,733 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,337 | 4,936 | SOLE | ||
| GREAT AJAX CORP | COM | 38983D300 | $1,318 | 92,119 | SOLE | ||
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 | $1,214 | 143,145 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $1,209 | 23,758 | SOLE | ||
| ARLINGTON ASSET INVST CORP | CL A NEW | 41356205 | $1,182 | 291,083 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $1,179 | 3,265 | SOLE | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $1,153 | 7,048 | SOLE | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | $1,132 | 18,339 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,078 | 4,824 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,053 | 6,392 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $1,041 | 3,552 | SOLE | ||
| AGNC INVT CORP | COM | 00123Q104 | $985 | 58,307 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $917 | 2,142 | SOLE | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | $864 | 28,364 | SOLE | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $817 | 6,035 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $801 | 2,303 | SOLE | ||
| STRYKER CORPORATION | COM | 863667101 | $787 | 3,031 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $773 | 3,985 | SOLE | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 35710409 | $772 | 86,932 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $762 | 4,334 | SOLE | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $758 | 31,421 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $746 | 13,779 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | $745 | 7,028 | SOLE |