0001214659-22-005777
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $178,186,000
Total Holdings: 195
| 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 | $14,122 | 52,440 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $14,048 | 129,750 | SOLE | ||
| APPLE INC | COM | 37833100 | $10,637 | 60,919 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $6,742 | 145,394 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $6,669 | 115,369 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $6,004 | 46,464 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,559 | 10,050 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | $3,279 | 25,833 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,777 | 44,793 | SOLE | ||
| EMPIRE PETE CORP | COM | 292034303 | $2,684 | 142,857 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,350 | 721 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,210 | 12,467 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,155 | 14,102 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $2,090 | 288,638 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $2,072 | 188,663 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,851 | 6,003 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $1,797 | 5,060 | SOLE | ||
| GREAT AJAX CORP | COM | 38983D300 | $1,785 | 144,229 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,767 | 5,008 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,730 | 20,947 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,701 | 14,326 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,620 | 6,698 | SOLE | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $1,546 | 138,995 | SOLE | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | $1,537 | 40,715 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,367 | 6,164 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $1,168 | 19,153 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,159 | 7,780 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,119 | 21,622 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,119 | 6,869 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,106 | 13,056 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,082 | 2,395 | SOLE | ||
| ARLINGTON ASSET INVST CORP | CL A NEW | 41356205 | $1,059 | 305,283 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $1,048 | 58,220 | SOLE | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | $1,044 | 91,633 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $1,034 | 3,373 | SOLE | ||
| DEERE & CO | COM | 244199105 | $1,007 | 2,423 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $1,005 | 4,798 | SOLE | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | $994 | 32,167 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $991 | 21,067 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | $982 | 8,457 | SOLE | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | $965 | 17,605 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $952 | 26,267 | SOLE | ||
| VMWARE INC | CL A COM | 928563402 | $942 | 8,270 | SOLE | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $918 | 7,048 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $880 | 5,430 | SOLE | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | $860 | 19,535 | SOLE | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | $847 | 15,955 | SOLE | ||
| READY CAPITAL CORP | COM | 75574U101 | $824 | 31,100 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | $822 | 16,572 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $814 | 2,719 | SOLE |