0001214659-22-008632
WILEY BROS.-AINTREE CAPITAL, LLC
Total Value: $173,155,000
Total Holdings: 190
| 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 | $12,281 | 132,692 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $12,158 | 53,659 | SOLE | ||
| APPLE INC | COM | 37833100 | $9,118 | 66,690 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $6,920 | 165,880 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $6,087 | 121,629 | SOLE | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | $5,960 | 50,489 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $5,230 | 256,645 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $5,000 | 216,446 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,814 | 10,060 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,028 | 48,125 | SOLE | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | $2,566 | 122,421 | SOLE | ||
| BLACKSTONE INC | COM | 09260D107 | $2,409 | 26,405 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,344 | 13,206 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,297 | 15,971 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,178 | 25,428 | SOLE | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | $2,100 | 225,269 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,812 | 7,055 | SOLE | ||
| OXFORD LANE CAP CORP | COM | 691543102 | $1,728 | 304,148 | SOLE | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | $1,651 | 75,546 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,630 | 6,700 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,592 | 14,991 | SOLE | ||
| GREAT AJAX CORP | COM | 38983D300 | $1,565 | 163,174 | SOLE | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $1,524 | 159,270 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $1,466 | 7,446 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,385 | 5,073 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,368 | 11,255 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,332 | 9,201 | SOLE | ||
| EMPIRE PETE CORP | COM | 292034303 | $1,316 | 110,857 | SOLE | ||
| UNITED RENTALS INC | COM | 911363109 | $1,272 | 5,235 | SOLE | ||
| READY CAPITAL CORP | COM | 75574U101 | $1,227 | 70,905 | SOLE | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | $1,196 | 14,326 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,181 | 22,530 | SOLE | ||
| VMWARE INC | CL A COM | 928563402 | $1,096 | 9,620 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,076 | 13,886 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,030 | 11,299 | SOLE | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | $1,017 | 93,263 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $990 | 2,623 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $951 | 18,854 | SOLE | ||
| ARLINGTON ASSET INVST CORP | CL A NEW | 41356205 | $937 | 288,383 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $890 | 3,324 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $889 | 4,878 | SOLE | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | $882 | 5,412 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $862 | 19,539 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $847 | 5,529 | SOLE | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | $839 | 32,180 | SOLE | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | $829 | 7,048 | SOLE | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $802 | 60,720 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $802 | 5,677 | SOLE | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | $782 | 17,805 | SOLE | ||
| TARGA RES CORP | COM | 87612G101 | $777 | 13,014 | SOLE |