0001214659-21-010319
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $157,296,000
Total Holdings: 180
| 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 | $12,289 | 112,847 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $11,956 | 45,569 | SOLE | ||
| APPLE INC | COM | 37833100 | $8,592 | 60,720 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $5,542 | 90,915 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $5,477 | 109,514 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,408 | 10,231 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $3,672 | 32,011 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | $3,072 | 26,406 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,329 | 709 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,184 | 41,623 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $2,055 | 186,806 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $2,043 | 283,325 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,969 | 14,078 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $1,876 | 5,345 | SOLE | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $1,831 | 138,995 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | $1,685 | 13,717 | SOLE | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $1,584 | 15,225 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $1,555 | 32,498 | SOLE | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | $1,478 | 166,421 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | $1,443 | 63,483 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $1,442 | 76,795 | SOLE | ||
| GREAT AJAX CORP | COM | 38983D300 | $1,429 | 105,954 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,427 | 5,228 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,423 | 5,047 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,422 | 6,689 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,398 | 6,278 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $1,394 | 24,559 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | $1,353 | 25,261 | SOLE | ||
| DOCUSIGN INC | COM | 256163106 | $1,289 | 5,009 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,250 | 4,802 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $1,236 | 19,693 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $1,188 | 23,493 | SOLE | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $1,140 | 7,048 | SOLE | ||
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 | $1,133 | 140,920 | SOLE | ||
| ARLINGTON ASSET INVST CORP | CL A NEW | 41356205 | $1,105 | 298,783 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,060 | 6,566 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $1,046 | 3,507 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $997 | 4,824 | SOLE | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | $992 | 16,224 | SOLE | ||
| ASANA INC | CL A | 04342Y104 | $986 | 9,495 | SOLE | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | $962 | 32,460 | SOLE | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | $933 | 42,475 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $919 | 2,142 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $830 | 14,114 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $808 | 3,985 | SOLE | ||
| STRYKER CORPORATION | COM | 863667101 | $799 | 3,031 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $795 | 4,857 | SOLE | ||
| DEERE & CO | COM | 244199105 | $791 | 2,360 | SOLE | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $788 | 3,247 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $782 | 2,303 | SOLE |