0001214659-22-000579
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $165,868,000
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 | $13,488 | 117,792 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $13,384 | 47,269 | SOLE | ||
| APPLE INC | COM | 37833100 | $10,687 | 60,185 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $5,935 | 96,779 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $5,705 | 115,242 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $5,086 | 40,723 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,793 | 10,048 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | $3,354 | 25,920 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,469 | 41,693 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,364 | 709 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $2,224 | 288,509 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $2,020 | 188,574 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,840 | 14,306 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,826 | 5,428 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | $1,750 | 13,257 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $1,681 | 5,060 | SOLE | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $1,628 | 138,995 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $1,547 | 32,277 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,505 | 6,689 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,446 | 4,837 | SOLE | ||
| GREAT AJAX CORP | COM | 38983D300 | $1,403 | 106,629 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $1,399 | 24,559 | SOLE | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | $1,392 | 168,313 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | $1,344 | 25,261 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | $1,340 | 57,721 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $1,297 | 19,693 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,244 | 5,739 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,166 | 4,724 | SOLE | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | $1,146 | 91,308 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $1,140 | 22,797 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $1,121 | 3,498 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,112 | 6,501 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,085 | 2,284 | SOLE | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $1,076 | 7,048 | SOLE | ||
| ARLINGTON ASSET INVST CORP | CL A NEW | 41356205 | $1,072 | 306,383 | SOLE | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | $1,066 | 81,844 | SOLE | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | $1,054 | 32,156 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $1,053 | 58,770 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $1,000 | 3,870 | SOLE | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | $985 | 41,365 | SOLE | ||
| VMWARE INC | CL A COM | 928563402 | $980 | 8,460 | SOLE | ||
| MERITAGE HOMES CORP | COM | 59001A102 | $933 | 7,640 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $906 | 4,802 | SOLE | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $855 | 15,225 | SOLE | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | $851 | 14,425 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $834 | 5,100 | SOLE | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $829 | 3,225 | SOLE | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | $809 | 16,155 | SOLE | ||
| DEERE & CO | COM | 244199105 | $809 | 2,360 | SOLE | ||
| STRYKER CORPORATION | COM | 863667101 | $796 | 2,976 | SOLE |