WILEY BROS.-AINTREE CAPITAL, LLC Holdings

WILEY BROS.-AINTREE CAPITAL, LLC is an investment fund managing more than 172.88M US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, iShares Core S&P Small-Cap ETF and Apple. In Q3 2022 the fund bought assets of total value of 9.85M US dollars and sold assets of total value of 9.35M US dollars.

$172.88M

portfolio value

-14.86%

quarter

-64.01%

1 year

-90.08%

3 years

WILEY BROS.-AINTREE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	9559000	1023000
Q2 2019	8359000	5095000
Q3 2019	11705000	7372000
Q4 2019	10321000	3569000
Q1 2020	4761000	21434000
Q2 2020	22706000	4839000
Q3 2020	20901000	6356000
Q4 2020	19270000	432000
Q1 2021	19730000	3250000
Q2 2021	17940000	1754000
Q3 2021	8512000	5345000
Q4 2021	14326000	5783000
Q1 2022	12542000	38470000
Q2 2022	11702000	13423000
Q3 2022	9851000	9345000

WILEY BROS.-AINTREE CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 7.04% Portfolio value: 12.16M Avg. open price: $198.8 Current price: $250.84 P/L: +26.17% Bought +3.43% shares Q3 2022	share	7.04%	12.16M	$198.8	$250.84	+26.17%	Bought +3.43% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 6.94% Portfolio value: 11.99M Avg. open price: $79.58 Current price: $99.38 P/L: +24.89% Bought +3.69% shares Q3 2022	share	6.94%	11.99M	$79.58	$99.38	+24.89%	Bought +3.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.36% Portfolio value: 9.26M Avg. open price: $155.03 Current price: $146.67 P/L: -5.39% Bought +0.47% shares Q3 2022	share	5.36%	9.26M	$155.03	$146.67	-5.39%	Bought +0.47% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.74% Portfolio value: 6.46M Avg. open price: $43.4 Current price: $40.32 P/L: -7.11% Bought +6.70% shares Q3 2022	share	3.74%	6.46M	$43.4	$40.32	-7.11%	Bought +6.70% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 3.62% Portfolio value: 6.26M Avg. open price: $22.32 Current price: $24.07 P/L: +7.82% Bought +41.32% shares Q3 2022	share	3.62%	6.26M	$22.32	$24.07	+7.82%	Bought +41.32% shares Q3 2022
Capital Group Growth ETF Portfolio share: 3.53% Portfolio value: 6.10M Avg. open price: $19.96 Current price: $21.14 P/L: +5.91% Bought +21.63% shares Q3 2022	share	3.53%	6.10M	$19.96	$21.14	+5.91%	Bought +21.63% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 3.26% Portfolio value: 5.63M Avg. open price: $107.99 Current price: $123.23 P/L: +14.11% Bought +3.70% shares Q3 2022	share	3.26%	5.63M	$107.99	$123.23	+14.11%	Bought +3.70% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 3.23% Portfolio value: 5.59M Avg. open price: $51.95 Current price: $51.56 P/L: -0.75% Bought +3.65% shares Q3 2022	share	3.23%	5.59M	$51.95	$51.56	-0.75%	Bought +3.65% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.08% Portfolio value: 3.60M Avg. open price: $316.91 Current price: $402.1 P/L: +26.88% Sold -0.20% shares Q3 2022	share	2.08%	3.60M	$316.91	$402.1	+26.88%	Sold -0.20% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 1.83% Portfolio value: 3.15M Avg. open price: $20.65 Current price: $21.72 P/L: +5.16% Bought +36.57% shares Q3 2022	share	1.83%	3.15M	$20.65	$21.72	+5.16%	Bought +36.57% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 1.74% Portfolio value: 3.00M Avg. open price: N/A Current price: $100.16 P/L: N/A N/A Q3 2022	share	1.74%	3.00M	N/A	$100.16	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.62% Portfolio value: 2.80M Avg. open price: $53.66 Current price: $63.43 P/L: +18.21% Bought +4.09% shares Q3 2022	share	1.62%	2.80M	$53.66	$63.43	+18.21%	Bought +4.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.31% Portfolio value: 2.25M Avg. open price: $64.98 Current price: $107.41 P/L: +65.29% Bought +1.64% shares Q3 2022	share	1.31%	2.25M	$64.98	$107.41	+65.29%	Bought +1.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.29% Portfolio value: 2.23M Avg. open price: $167.05 Current price: $178.53 P/L: +6.87% Bought +3.55% shares Q3 2022	share	1.29%	2.23M	$167.05	$178.53	+6.87%	Bought +3.55% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.24% Portfolio value: 2.14M Avg. open price: $85.5 Current price: $81.81 P/L: -4.31% Sold -2.82% shares Q3 2022	share	1.24%	2.14M	$85.5	$81.81	-4.31%	Sold -2.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.18% Portfolio value: 2.04M Avg. open price: $152.95 Current price: $149.38 P/L: -2.33% Bought +1.43% shares Q3 2022	share	1.18%	2.04M	$152.95	$149.38	-2.33%	Bought +1.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.03% Portfolio value: 1.77M Avg. open price: $237.54 Current price: $249.24 P/L: +4.92% Bought +8.21% shares Q3 2022	share	1.03%	1.77M	$237.54	$249.24	+4.92%	Bought +8.21% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.99% Portfolio value: 1.71M Avg. open price: $9.32 Current price: $8.84 P/L: -5.15% Bought +4.22% shares Q3 2022	share	0.99%	1.71M	$9.32	$8.84	-5.15%	Bought +4.22% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.92% Portfolio value: 1.59M Avg. open price: $16.86 Current price: $24.54 P/L: +45.51% Sold -7.67% shares Q3 2022	share	0.92%	1.59M	$16.86	$24.54	+45.51%	Sold -7.67% shares Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.92% Portfolio value: 1.58M Avg. open price: $5.8 Current price: $5.19 P/L: -10.50% Bought +0.76% shares Q3 2022	share	0.92%	1.58M	$5.8	$5.19	-10.50%	Bought +0.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.89% Portfolio value: 1.54M Avg. open price: $3,076.7 Current price: $91.36 P/L: -97.03% Sold -8.96% shares Q3 2022	share	0.89%	1.54M	$3,076.7	$91.36	-97.03%	Sold -8.96% shares Q3 2022
CAPITAL GROUP CORE EQUITY ET Portfolio share: 0.89% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +143.60% shares Q3 2022	share	0.89%	1.53M	N/A	N/A	N/A	Bought +143.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.88% Portfolio value: 1.51M Avg. open price: $145.76 Current price: $151.53 P/L: +3.96% Bought +4.03% shares Q3 2022	share	0.88%	1.51M	$145.76	$151.53	+3.96%	Bought +4.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.87% Portfolio value: 1.51M Avg. open price: $243.99 Current price: $285.72 P/L: +17.10% Sold -0.03% shares Q3 2022	share	0.87%	1.51M	$243.99	$285.72	+17.10%	Sold -0.03% shares Q3 2022
EMPIRE PETE CORP Portfolio share: 0.84% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.40% shares Q2 2022	share	0.84%	1.45M	N/A	N/A	N/A	Sold -22.40% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.82% Portfolio value: 1.41M Avg. open price: $180.51 Current price: $347.65 P/L: +92.59% Bought +3.46% shares Q2 2022	share	0.82%	1.41M	$180.51	$347.65	+92.59%	Bought +3.46% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.80% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.66% shares Q3 2022	share	0.80%	1.39M	N/A	N/A	N/A	Bought +2.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.78% Portfolio value: 1.35M Avg. open price: $127.78 Current price: $177.54 P/L: +38.94% Bought +2.55% shares Q3 2022	share	0.78%	1.35M	$127.78	$177.54	+38.94%	Bought +2.55% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.77% Portfolio value: 1.32M Avg. open price: $127.63 Current price: $96.81 P/L: -24.15% Bought +0.14% shares Q1 2022	share	0.77%	1.32M	$127.63	$96.81	-24.15%	Bought +0.14% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.76% Portfolio value: 1.31M Avg. open price: $199.37 Current price: $214.54 P/L: +7.61% Sold -0.62% shares Q3 2022	share	0.76%	1.31M	$199.37	$214.54	+7.61%	Sold -0.62% shares Q3 2022
REIT—Mortgage Great Ajax Corp. Portfolio share: 0.70% Portfolio value: 1.20M Avg. open price: $12.57 Current price: $7.73 P/L: -38.50% Sold -1.39% shares Q3 2022	share	0.70%	1.20M	$12.57	$7.73	-38.50%	Sold -1.39% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.69% Portfolio value: 1.20M Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q3 2022	share	0.69%	1.20M	N/A	$77.31	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.65% Portfolio value: 1.11M Avg. open price: $91.54 Current price: $85.3 P/L: -6.82% Bought +2.71% shares Q3 2022	share	0.65%	1.11M	$91.54	$85.3	-6.82%	Bought +2.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 1.06M Avg. open price: $57.43 Current price: $50.56 P/L: -11.96% Bought +7.79% shares Q3 2022	share	0.61%	1.06M	$57.43	$50.56	-11.96%	Bought +7.79% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.60% Portfolio value: 1.04M Avg. open price: $13.66 Current price: $13.01 P/L: -4.76% Bought +45.17% shares Q3 2022	share	0.60%	1.04M	$13.66	$13.01	-4.76%	Bought +45.17% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.60% Portfolio value: 1.03M Avg. open price: $64.77 Current price: $77.44 P/L: +19.56% Bought +111.50% shares Q3 2022	share	0.60%	1.03M	$64.77	$77.44	+19.56%	Bought +111.50% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.60% Portfolio value: 1.03M Avg. open price: $181.18 Current price: $180.45 P/L: -0.40% Bought +14.41% shares Q3 2022	share	0.60%	1.03M	$181.18	$180.45	-0.40%	Bought +14.41% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.59% Portfolio value: 1.02M Avg. open price: $113.87 Current price: $119.55 P/L: +4.98% Bought +16.32% shares Q2 2022	share	0.59%	1.02M	$113.87	$119.55	+4.98%	Bought +16.32% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.59% Portfolio value: 1.01M Avg. open price: $312.55 Current price: $321.44 P/L: +2.84% Bought +33.55% shares Q3 2022	share	0.59%	1.01M	$312.55	$321.44	+2.84%	Bought +33.55% shares Q3 2022
REIT—Mortgage GRANITE PT MTG TR INC Portfolio share: 0.58% Portfolio value: 1M Avg. open price: $8.27 Current price: $6.59 P/L: -20.42% Sold -2.51% shares Q3 2022	share	0.58%	1M	$8.27	$6.59	-20.42%	Sold -2.51% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.57% Portfolio value: 984K Avg. open price: N/A Current price: $60.38 P/L: N/A N/A Q3 2022	share	0.57%	984K	N/A	$60.38	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.55% Portfolio value: 952K Avg. open price: $77.57 Current price: $109.93 P/L: +41.72% Sold -2.21% shares Q3 2022	share	0.55%	952K	$77.57	$109.93	+41.72%	Sold -2.21% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.54% Portfolio value: 938K Avg. open price: $334.04 Current price: $400.38 P/L: +19.86% Bought +0.15% shares Q3 2022	share	0.54%	938K	$334.04	$400.38	+19.86%	Bought +0.15% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.53% Portfolio value: 910K Avg. open price: $185.18 Current price: $225.16 P/L: +21.59% Bought +3.26% shares Q3 2022	share	0.53%	910K	$185.18	$225.16	+21.59%	Bought +3.26% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.51% Portfolio value: 890K Avg. open price: $44.51 Current price: $52.91 P/L: +18.88% Sold -1.56% shares Q2 2022	share	0.51%	890K	$44.51	$52.91	+18.88%	Sold -1.56% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.50% Portfolio value: 863K Avg. open price: $355.45 Current price: $438.88 P/L: +23.47% Bought +3.27% shares Q3 2022	share	0.50%	863K	$355.45	$438.88	+23.47%	Bought +3.27% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.50% Portfolio value: 856K Avg. open price: $13.42 Current price: $11.42 P/L: -14.90% Bought +33.12% shares Q3 2022	share	0.50%	856K	$13.42	$11.42	-14.90%	Bought +33.12% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.49% Portfolio value: 848K Avg. open price: $29.98 Current price: $31.22 P/L: +4.14% Bought +0.04% shares Q3 2022	share	0.49%	848K	$29.98	$31.22	+4.14%	Bought +0.04% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.48% Portfolio value: 835K Avg. open price: $188.13 Current price: $293.11 P/L: +55.81% Sold -1.45% shares Q2 2022	share	0.48%	835K	$188.13	$293.11	+55.81%	Sold -1.45% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.47% Portfolio value: 816K Avg. open price: $137.39 Current price: $135.77 P/L: -1.18% Sold -0.99% shares Q3 2022	share	0.47%	816K	$137.39	$135.77	-1.18%	Sold -0.99% shares Q3 2022
Fidelity Blue Chip Growth ETF Portfolio share: 0.46% Portfolio value: 800K Avg. open price: $21.72 Current price: $23.3 P/L: +7.27% Bought +366.26% shares Q3 2022	share	0.46%	800K	$21.72	$23.3	+7.27%	Bought +366.26% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.45% Portfolio value: 785K Avg. open price: N/A Current price: $72.85 P/L: N/A N/A Q2 2022	share	0.45%	785K	N/A	$72.85	N/A	N/A Q2 2022
First Trust Senior Loan Fund Portfolio share: 0.45% Portfolio value: 784K Avg. open price: $43.13 Current price: $44.92 P/L: +4.14% Sold -8.96% shares Q3 2022	share	0.45%	784K	$43.13	$44.92	+4.14%	Sold -8.96% shares Q3 2022
REIT—Mortgage Arlington Asset Investment Corp. Portfolio share: 0.44% Portfolio value: 761K Avg. open price: $3.61 Current price: $3.07 P/L: -14.91% Sold -3.03% shares Q3 2022	share	0.44%	761K	$3.61	$3.07	-14.91%	Sold -3.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.42% Portfolio value: 727K Avg. open price: $165.01 Current price: $207.9 P/L: +25.99% Sold -3.30% shares Q3 2022	share	0.42%	727K	$165.01	$207.9	+25.99%	Sold -3.30% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 725K Avg. open price: $117.35 Current price: $163.92 P/L: +39.69% Sold -2.35% shares Q3 2022	share	0.42%	725K	$117.35	$163.92	+39.69%	Sold -2.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 679K Avg. open price: $508.83 Current price: $535.3 P/L: +5.20% Bought +5.16% shares Q3 2022	share	0.39%	679K	$508.83	$535.3	+5.20%	Bought +5.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 678K Avg. open price: $142.33 Current price: $131.59 P/L: -7.55% Bought +4.68% shares Q3 2022	share	0.39%	678K	$142.33	$131.59	-7.55%	Bought +4.68% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.39% Portfolio value: 671K Avg. open price: $53.46 Current price: $50.6 P/L: -5.35% Sold -8.95% shares Q3 2022	share	0.39%	671K	$53.46	$50.6	-5.35%	Sold -8.95% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.39% Portfolio value: 668K Avg. open price: $50.66 Current price: $40.21 P/L: -20.64% Sold -8.87% shares Q3 2022	share	0.39%	668K	$50.66	$40.21	-20.64%	Sold -8.87% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.38% Portfolio value: 663K Avg. open price: N/A Current price: $103.58 P/L: N/A Sold -1.49% shares Q3 2022	share	0.38%	663K	N/A	$103.58	N/A	Sold -1.49% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.38% Portfolio value: 661K Avg. open price: $126.55 Current price: $147.31 P/L: +16.40% Sold -2.01% shares Q3 2022	share	0.38%	661K	$126.55	$147.31	+16.40%	Sold -2.01% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.38% Portfolio value: 653K Avg. open price: $11.51 Current price: $5.21 P/L: -54.80% Sold -3.81% shares Q3 2022	share	0.38%	653K	$11.51	$5.21	-54.80%	Sold -3.81% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.37% Portfolio value: 636K Avg. open price: $48.64 Current price: $42.81 P/L: -11.98% Bought +89.02% shares Q3 2022	share	0.37%	636K	$48.64	$42.81	-11.98%	Bought +89.02% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.36% Portfolio value: 631K Avg. open price: N/A Current price: $86.05 P/L: N/A N/A Q1 2022	share	0.36%	631K	N/A	$86.05	N/A	N/A Q1 2022
Aluminum Constellium SE Portfolio share: 0.36% Portfolio value: 616K Avg. open price: $11.72 Current price: $11.92 P/L: +1.75% Bought +4.29% shares Q2 2022	share	0.36%	616K	$11.72	$11.92	+1.75%	Bought +4.29% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 614K Avg. open price: $62.96 Current price: $80.99 P/L: +28.64% Bought +4.15% shares Q3 2022	share	0.36%	614K	$62.96	$80.99	+28.64%	Bought +4.15% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.35% Portfolio value: 609K Avg. open price: $52.71 Current price: $44.47 P/L: -15.64% Sold -8.98% shares Q3 2022	share	0.35%	609K	$52.71	$44.47	-15.64%	Sold -8.98% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.35% Portfolio value: 604K Avg. open price: N/A Current price: $313.35 P/L: N/A Sold -1.07% shares Q2 2022	share	0.35%	604K	N/A	$313.35	N/A	Sold -1.07% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.35% Portfolio value: 603K Avg. open price: $233.21 Current price: $238.88 P/L: +2.43% Sold -1.81% shares Q4 2021	share	0.35%	603K	$233.21	$238.88	+2.43%	Sold -1.81% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.34% Portfolio value: 590K Avg. open price: $215.59 Current price: $233.81 P/L: +8.45% Bought +3.04% shares Q3 2022	share	0.34%	590K	$215.59	$233.81	+8.45%	Bought +3.04% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.33% Portfolio value: 565K Avg. open price: $83.89 Current price: $96.53 P/L: +15.06% Sold -14.94% shares Q3 2022	share	0.33%	565K	$83.89	$96.53	+15.06%	Sold -14.94% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 545K Avg. open price: $140.93 Current price: $265.41 P/L: +88.33% Bought +15.98% shares Q3 2020	share	0.32%	545K	$140.93	$265.41	+88.33%	Bought +15.98% shares Q3 2020
First Trust Low Duration Opportunities ETF Portfolio share: 0.31% Portfolio value: 537K Avg. open price: $50.18 Current price: $47.58 P/L: -5.20% Sold -10.85% shares Q3 2022	share	0.31%	537K	$50.18	$47.58	-5.20%	Sold -10.85% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.31% Portfolio value: 532K Avg. open price: $111.34 Current price: $83.35 P/L: -25.14% Sold -2.12% shares Q3 2022	share	0.31%	532K	$111.34	$83.35	-25.14%	Sold -2.12% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.30% Portfolio value: 520K Avg. open price: $96.84 Current price: $98.87 P/L: +2.10% Sold -2.08% shares Q3 2022	share	0.30%	520K	$96.84	$98.87	+2.10%	Sold -2.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 519K Avg. open price: $134.63 Current price: $105.29 P/L: -21.79% Bought +0.06% shares Q3 2022	share	0.30%	519K	$134.63	$105.29	-21.79%	Bought +0.06% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.29% Portfolio value: 503K Avg. open price: $69.21 Current price: $67.12 P/L: -3.01% Bought +10.18% shares Q2 2022	share	0.29%	503K	$69.21	$67.12	-3.01%	Bought +10.18% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 488K Avg. open price: $51.28 Current price: $37.02 P/L: -27.81% Sold -14.65% shares Q3 2022	share	0.28%	488K	$51.28	$37.02	-27.81%	Sold -14.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 486K Avg. open price: $1,819.08 Current price: $100 P/L: -94.50% Bought +0.85% shares Q1 2022	share	0.28%	486K	$1,819.08	$100	-94.50%	Bought +0.85% shares Q1 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.28% Portfolio value: 482K Avg. open price: $45.54 Current price: $53.58 P/L: +17.65% Sold -13.48% shares Q2 2022	share	0.28%	482K	$45.54	$53.58	+17.65%	Sold -13.48% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.28% Portfolio value: 478K Avg. open price: $68.43 Current price: $64.64 P/L: -5.55% Sold -0.60% shares Q2 2022	share	0.28%	478K	$68.43	$64.64	-5.55%	Sold -0.60% shares Q2 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.27% Portfolio value: 471K Avg. open price: $100.57 Current price: $115.03 P/L: +14.38% Bought +0.46% shares Q3 2022	share	0.27%	471K	$100.57	$115.03	+14.38%	Bought +0.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.27% Portfolio value: 471K Avg. open price: $397.75 Current price: $368.04 P/L: -7.47% Bought +5.12% shares Q1 2022	share	0.27%	471K	$397.75	$368.04	-7.47%	Bought +5.12% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.27% Portfolio value: 460K Avg. open price: $59.4 Current price: $50.87 P/L: -14.37% Sold -1.15% shares Q3 2022	share	0.27%	460K	$59.4	$50.87	-14.37%	Sold -1.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 455K Avg. open price: $134.31 Current price: $96.78 P/L: -27.95% Bought +9.42% shares Q3 2022	share	0.26%	455K	$134.31	$96.78	-27.95%	Bought +9.42% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 448K Avg. open price: $50.44 Current price: $88.28 P/L: +75.02% Sold -8.25% shares Q3 2022	share	0.26%	448K	$50.44	$88.28	+75.02%	Sold -8.25% shares Q3 2022
Oil & Gas Equipment & Services CSI Compressco LP Portfolio share: 0.26% Portfolio value: 447K Avg. open price: $2.62 Current price: $1.33 P/L: -49.30% Sold -3.23% shares Q4 2021	share	0.26%	447K	$2.62	$1.33	-49.30%	Sold -3.23% shares Q4 2021
First Trust Dorsey Wright International Focus 5 ETF Portfolio share: 0.26% Portfolio value: 445K Avg. open price: $16.63 Current price: $17.28 P/L: +3.91% Sold -11.82% shares Q3 2022	share	0.26%	445K	$16.63	$17.28	+3.91%	Sold -11.82% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 439K Avg. open price: $125.5 Current price: $73.57 P/L: -41.38% Sold -2.30% shares Q3 2022	share	0.25%	439K	$125.5	$73.57	-41.38%	Sold -2.30% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.25% Portfolio value: 436K Avg. open price: $71.78 Current price: $54.09 P/L: -24.64% Bought +64.96% shares Q2 2022	share	0.25%	436K	$71.78	$54.09	-24.64%	Bought +64.96% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 421K Avg. open price: $27.36 Current price: $18.76 P/L: -31.43% Sold -0.14% shares Q3 2022	share	0.24%	421K	$27.36	$18.76	-31.43%	Sold -0.14% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.24% Portfolio value: 420K Avg. open price: $418.77 Current price: $556.63 P/L: +32.92% Sold -1.54% shares Q3 2022	share	0.24%	420K	$418.77	$556.63	+32.92%	Sold -1.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 416K Avg. open price: $36.19 Current price: $34.79 P/L: -3.89% Bought +3.87% shares Q3 2022	share	0.24%	416K	$36.19	$34.79	-3.89%	Bought +3.87% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.24% Portfolio value: 411K Avg. open price: N/A Current price: $21.75 P/L: N/A Sold -4.12% shares Q3 2022	share	0.24%	411K	N/A	$21.75	N/A	Sold -4.12% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.23% Portfolio value: 402K Avg. open price: $60.15 Current price: $61.25 P/L: +1.82% Sold -3.90% shares Q2 2022	share	0.23%	402K	$60.15	$61.25	+1.82%	Sold -3.90% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.23% Portfolio value: 398K Avg. open price: $105.18 Current price: $105.04 P/L: -0.14% Sold -3.13% shares Q3 2022	share	0.23%	398K	$105.18	$105.04	-0.14%	Sold -3.13% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.23% Portfolio value: 391K Avg. open price: $78.71 Current price: $72.95 P/L: -7.32% Bought +10.70% shares Q3 2022	share	0.23%	391K	$78.71	$72.95	-7.32%	Bought +10.70% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.22% Portfolio value: 385K Avg. open price: $18.92 Current price: $24.52 P/L: +29.61% Sold -37.95% shares Q3 2022	share	0.22%	385K	$18.92	$24.52	+29.61%	Sold -37.95% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 382K Avg. open price: $114.32 Current price: $98.56 P/L: -13.78% Sold -8.63% shares Q3 2022	share	0.22%	382K	$114.32	$98.56	-13.78%	Sold -8.63% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.22% Portfolio value: 380K Avg. open price: $1.47 Current price: $3.71 P/L: +152.77% Bought +13.20% shares Q3 2021	share	0.22%	380K	$1.47	$3.71	+152.77%	Bought +13.20% shares Q3 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 376K Avg. open price: $479.28 Current price: $486.62 P/L: +1.53% Bought +77.85% shares Q3 2022	share	0.22%	376K	$479.28	$486.62	+1.53%	Bought +77.85% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.22% Portfolio value: 372K Avg. open price: N/A Current price: $85.32 P/L: N/A Sold -14.12% shares Q3 2022	share	0.22%	372K	N/A	$85.32	N/A	Sold -14.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 355K Avg. open price: $198.69 Current price: $122.23 P/L: -38.48% Bought +4.90% shares Q3 2022	share	0.21%	355K	$198.69	$122.23	-38.48%	Bought +4.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 347K Avg. open price: $51.19 Current price: $49.43 P/L: -3.43% Bought +14.79% shares Q3 2022	share	0.20%	347K	$51.19	$49.43	-3.43%	Bought +14.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 346K Avg. open price: $158.01 Current price: $183.6 P/L: +16.20% Sold -1.03% shares Q3 2022	share	0.20%	346K	$158.01	$183.6	+16.20%	Sold -1.03% shares Q3 2022
Telecom Services IDT Corporation Portfolio share: 0.19% Portfolio value: 336K Avg. open price: $38.9 Current price: $26.53 P/L: -31.80% Bought +4.76% shares Q2 2022	share	0.19%	336K	$38.9	$26.53	-31.80%	Bought +4.76% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.19% Portfolio value: 335K Avg. open price: $31.99 Current price: $31.51 P/L: -1.51% Bought +1.08% shares Q1 2022	share	0.19%	335K	$31.99	$31.51	-1.51%	Bought +1.08% shares Q1 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.19% Portfolio value: 329K Avg. open price: N/A Current price: $45.84 P/L: N/A N/A Q3 2022	share	0.19%	329K	N/A	$45.84	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 328K Avg. open price: $2,267.18 Current price: $100.42 P/L: -95.57% Bought +9.33% shares Q3 2022	share	0.19%	328K	$2,267.18	$100.42	-95.57%	Bought +9.33% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Strategy Fund Portfolio share: 0.19% Portfolio value: 321K Avg. open price: $10.14 Current price: $9.92 P/L: -2.17% Bought +1.75% shares Q3 2022	share	0.19%	321K	$10.14	$9.92	-2.17%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 320K Avg. open price: $324.23 Current price: $372.19 P/L: +14.79% Bought +9.99% shares Q3 2022	share	0.19%	320K	$324.23	$372.19	+14.79%	Bought +9.99% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.18% Portfolio value: 311K Avg. open price: $118.23 Current price: $205.88 P/L: +74.13% Sold -2.57% shares Q3 2022	share	0.18%	311K	$118.23	$205.88	+74.13%	Sold -2.57% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.18% Portfolio value: 310K Avg. open price: N/A Current price: $25.64 P/L: N/A Sold -3.93% shares Q1 2022	share	0.18%	310K	N/A	$25.64	N/A	Sold -3.93% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.18% Portfolio value: 306K Avg. open price: $98.05 Current price: $95.59 P/L: -2.51% Sold -1.16% shares Q3 2022	share	0.18%	306K	$98.05	$95.59	-2.51%	Sold -1.16% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 303K Avg. open price: $100.82 Current price: $103.48 P/L: +2.64% Sold -3.35% shares Q3 2022	share	0.18%	303K	$100.82	$103.48	+2.64%	Sold -3.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 300K Avg. open price: $198.22 Current price: $183.35 P/L: -7.50% Sold -1.73% shares Q3 2022	share	0.17%	300K	$198.22	$183.35	-7.50%	Sold -1.73% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.17% Portfolio value: 298K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q3 2022	share	0.17%	298K	N/A	$47.63	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 293K Avg. open price: N/A Current price: $120.78 P/L: N/A Sold -1.62% shares Q3 2022	share	0.17%	293K	N/A	$120.78	N/A	Sold -1.62% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.17% Portfolio value: 292K Avg. open price: $26.94 Current price: $16.61 P/L: -38.35% Sold -5.45% shares Q3 2022	share	0.17%	292K	$26.94	$16.61	-38.35%	Sold -5.45% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.17% Portfolio value: 287K Avg. open price: $18.21 Current price: $20.55 P/L: +12.83% Bought +1.66% shares Q3 2022	share	0.17%	287K	$18.21	$20.55	+12.83%	Bought +1.66% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.17% Portfolio value: 286K Avg. open price: $480.88 Current price: $458.94 P/L: -4.56% Bought +23.83% shares Q4 2021	share	0.17%	286K	$480.88	$458.94	-4.56%	Bought +23.83% shares Q4 2021
Specialty Chemicals Ashland Inc. Portfolio share: 0.16% Portfolio value: 283K Avg. open price: $75.13 Current price: $112.91 P/L: +50.29% Sold -15.60% shares Q4 2020	share	0.16%	283K	$75.13	$112.91	+50.29%	Sold -15.60% shares Q4 2020
First Trust Health Care AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 280K Avg. open price: $91.05 Current price: $109.17 P/L: +19.91% Sold -8.97% shares Q3 2022	share	0.16%	280K	$91.05	$109.17	+19.91%	Sold -8.97% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 277K Avg. open price: $176.05 Current price: $124.34 P/L: -29.37% Bought +2.58% shares Q3 2022	share	0.16%	277K	$176.05	$124.34	-29.37%	Bought +2.58% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.16% Portfolio value: 274K Avg. open price: N/A Current price: $7.04 P/L: N/A Sold -3.55% shares Q3 2022	share	0.16%	274K	N/A	$7.04	N/A	Sold -3.55% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.16% Portfolio value: 273K Avg. open price: N/A Current price: $55.97 P/L: N/A N/A Q2 2022	share	0.16%	273K	N/A	$55.97	N/A	N/A Q2 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.16% Portfolio value: 273K Avg. open price: $12.37 Current price: $10.18 P/L: -17.74% Sold -5.17% shares Q3 2022	share	0.16%	273K	$12.37	$10.18	-17.74%	Sold -5.17% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.16% Portfolio value: 272K Avg. open price: $95.39 Current price: $102.2 P/L: +7.14% Bought +1.30% shares Q1 2022	share	0.16%	272K	$95.39	$102.2	+7.14%	Bought +1.30% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 271K Avg. open price: $188.11 Current price: $216.31 P/L: +14.99% Bought +4.99% shares Q3 2022	share	0.16%	271K	$188.11	$216.31	+14.99%	Bought +4.99% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.15% Portfolio value: 267K Avg. open price: $52.51 Current price: $57.67 P/L: +9.82% Bought +4.26% shares Q3 2022	share	0.15%	267K	$52.51	$57.67	+9.82%	Bought +4.26% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 266K Avg. open price: $107.14 Current price: $79.01 P/L: -26.25% Bought +8.54% shares Q3 2022	share	0.15%	266K	$107.14	$79.01	-26.25%	Bought +8.54% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.15% Portfolio value: 266K Avg. open price: $65.62 Current price: $63.91 P/L: -2.61% Sold -2.23% shares Q3 2022	share	0.15%	266K	$65.62	$63.91	-2.61%	Sold -2.23% shares Q3 2022
Specialty Retail Volta Inc. Portfolio share: 0.15% Portfolio value: 260K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q2 2022	share	0.15%	260K	N/A	$0.5	N/A	N/A Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 259K Avg. open price: $123.09 Current price: $72.76 P/L: -40.89% Bought +1.10% shares Q1 2022	share	0.15%	259K	$123.09	$72.76	-40.89%	Bought +1.10% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 254K Avg. open price: N/A Current price: $524.18 P/L: N/A N/A Q3 2022	share	0.15%	254K	N/A	$524.18	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 254K Avg. open price: $245.71 Current price: $271.83 P/L: +10.63% Bought +13.86% shares Q3 2022	share	0.15%	254K	$245.71	$271.83	+10.63%	Bought +13.86% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.15% Portfolio value: 253K Avg. open price: N/A Current price: $69.99 P/L: N/A N/A Q4 2020	share	0.15%	253K	N/A	$69.99	N/A	N/A Q4 2020
Asset Management SuRo Capital Corp. Portfolio share: 0.15% Portfolio value: 253K Avg. open price: $12.85 Current price: $3.92 P/L: -69.49% Sold -5.44% shares Q3 2022	share	0.15%	253K	$12.85	$3.92	-69.49%	Sold -5.44% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 249K Avg. open price: $101.47 Current price: $101.95 P/L: +0.48% Sold -8.17% shares Q3 2022	share	0.14%	249K	$101.47	$101.95	+0.48%	Sold -8.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 248K Avg. open price: $167.15 Current price: $136.02 P/L: -18.63% Bought +7.75% shares Q3 2022	share	0.14%	248K	$167.15	$136.02	-18.63%	Bought +7.75% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 244K Avg. open price: N/A Current price: $106.3 P/L: N/A N/A Q4 2020	share	0.14%	244K	N/A	$106.3	N/A	N/A Q4 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $62.85 Current price: $67.29 P/L: +7.07% Bought +14.91% shares Q3 2022	share	0.14%	243K	$62.85	$67.29	+7.07%	Bought +14.91% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 240K Avg. open price: N/A Current price: $200.59 P/L: N/A N/A Q3 2022	share	0.14%	240K	N/A	$200.59	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 239K Avg. open price: $86.84 Current price: $80.21 P/L: -7.64% Sold -10.79% shares Q1 2022	share	0.14%	239K	$86.84	$80.21	-7.64%	Sold -10.79% shares Q1 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 239K Avg. open price: N/A Current price: $185.94 P/L: N/A Sold -1.08% shares Q3 2022	share	0.14%	239K	N/A	$185.94	N/A	Sold -1.08% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 237K Avg. open price: $435.68 Current price: $490.93 P/L: +12.68% Bought +0.16% shares Q3 2022	share	0.14%	237K	$435.68	$490.93	+12.68%	Bought +0.16% shares Q3 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.13% Portfolio value: 229K Avg. open price: $13.05 Current price: $9.57 P/L: -26.65% Bought +11.81% shares Q3 2022	share	0.13%	229K	$13.05	$9.57	-26.65%	Bought +11.81% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 226K Avg. open price: $59 Current price: $70.55 P/L: +19.58% Bought +14.23% shares Q3 2022	share	0.13%	226K	$59	$70.55	+19.58%	Bought +14.23% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.13% Portfolio value: 222K Avg. open price: $24.94 Current price: $22.46 P/L: -9.93% Sold -9.68% shares Q3 2022	share	0.13%	222K	$24.94	$22.46	-9.93%	Sold -9.68% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.13% Portfolio value: 221K Avg. open price: $20.52 Current price: $22.11 P/L: +7.73% Bought +6.99% shares Q3 2022	share	0.13%	221K	$20.52	$22.11	+7.73%	Bought +6.99% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 217K Avg. open price: N/A Current price: $114.28 P/L: N/A Sold -22.61% shares Q3 2022	share	0.13%	217K	N/A	$114.28	N/A	Sold -22.61% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 217K Avg. open price: N/A Current price: $65.1 P/L: N/A N/A Q1 2022	share	0.13%	217K	N/A	$65.1	N/A	N/A Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $8.29 Current price: $13.51 P/L: +62.83% Sold -11.15% shares Q3 2022	share	0.12%	215K	$8.29	$13.51	+62.83%	Sold -11.15% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.12% Portfolio value: 213K Avg. open price: $18.13 Current price: $15 P/L: -17.26% Sold -11.97% shares Q3 2022	share	0.12%	213K	$18.13	$15	-17.26%	Sold -11.97% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 213K Avg. open price: N/A Current price: $251.71 P/L: N/A N/A Q3 2022	share	0.12%	213K	N/A	$251.71	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 211K Avg. open price: $46.21 Current price: $75.48 P/L: +63.33% Sold -5.45% shares Q3 2022	share	0.12%	211K	$46.21	$75.48	+63.33%	Sold -5.45% shares Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.12% Portfolio value: 211K Avg. open price: $18.43 Current price: $17.9 P/L: -2.88% Bought +0.50% shares Q3 2022	share	0.12%	211K	$18.43	$17.9	-2.88%	Bought +0.50% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 211K Avg. open price: N/A Current price: $156.43 P/L: N/A Sold -1.89% shares Q2 2022	share	0.12%	211K	N/A	$156.43	N/A	Sold -1.89% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 210K Avg. open price: $170.79 Current price: $164.66 P/L: -3.59% Bought +5.45% shares Q3 2022	share	0.12%	210K	$170.79	$164.66	-3.59%	Bought +5.45% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.12% Portfolio value: 207K Avg. open price: $14.15 Current price: $9.8 P/L: -30.73% Sold -10.48% shares Q3 2022	share	0.12%	207K	$14.15	$9.8	-30.73%	Sold -10.48% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.12% Portfolio value: 207K Avg. open price: N/A Current price: $32.73 P/L: N/A N/A Q1 2021	share	0.12%	207K	N/A	$32.73	N/A	N/A Q1 2021
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.12% Portfolio value: 204K Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q2 2020	share	0.12%	204K	N/A	$38.67	N/A	N/A Q2 2020
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.12% Portfolio value: 204K Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -40.16% shares Q2 2021	share	0.12%	204K	N/A	$95.75	N/A	Sold -40.16% shares Q2 2021
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $17.37 Current price: $14.88 P/L: -14.32% Bought +1.14% shares Q3 2022	share	0.12%	202K	$17.37	$14.88	-14.32%	Bought +1.14% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 201K Avg. open price: N/A Current price: $96.64 P/L: N/A Sold -7.85% shares Q3 2022	share	0.12%	201K	N/A	$96.64	N/A	Sold -7.85% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 200K Avg. open price: N/A Current price: $316.34 P/L: N/A N/A Q3 2022	share	0.12%	200K	N/A	$316.34	N/A	N/A Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.11% Portfolio value: 197K Avg. open price: N/A Current price: $25.02 P/L: N/A N/A Q3 2022	share	0.11%	197K	N/A	$25.02	N/A	N/A Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.10% Portfolio value: 180K Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q2 2022	share	0.10%	180K	N/A	$16.54	N/A	N/A Q2 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.10% Portfolio value: 168K Avg. open price: $11.12 Current price: $16.51 P/L: +48.47% Bought +18.50% shares Q3 2022	share	0.10%	168K	$11.12	$16.51	+48.47%	Bought +18.50% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.09% Portfolio value: 163K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q2 2022	share	0.09%	163K	N/A	$16.59	N/A	N/A Q2 2022
Asset Management OFS Capital Corporation Portfolio share: 0.09% Portfolio value: 153K Avg. open price: $9.74 Current price: $10.17 P/L: +4.46% Sold -4.86% shares Q3 2022	share	0.09%	153K	$9.74	$10.17	+4.46%	Sold -4.86% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.08% Portfolio value: 146K Avg. open price: $12.89 Current price: $10.7 P/L: -17.00% Bought +0.91% shares Q3 2022	share	0.08%	146K	$12.89	$10.7	-17.00%	Bought +0.91% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.08% Portfolio value: 142K Avg. open price: $9.53 Current price: $13.78 P/L: +44.53% Sold -1.60% shares Q3 2022	share	0.08%	142K	$9.53	$13.78	+44.53%	Sold -1.60% shares Q3 2022
REIT—Mortgage ACRES Commercial Realty Corp. Portfolio share: 0.08% Portfolio value: 141K Avg. open price: $12.7 Current price: $9.95 P/L: -21.65% Sold -8.65% shares Q3 2022	share	0.08%	141K	$12.7	$9.95	-21.65%	Sold -8.65% shares Q3 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 0.08% Portfolio value: 139K Avg. open price: $8.86 Current price: $7.33 P/L: -17.30% Bought +9.93% shares Q4 2021	share	0.08%	139K	$8.86	$7.33	-17.30%	Bought +9.93% shares Q4 2021
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.07% Portfolio value: 116K Avg. open price: $14.56 Current price: $12.86 P/L: -11.70% Sold -16.25% shares Q3 2022	share	0.07%	116K	$14.56	$12.86	-11.70%	Sold -16.25% shares Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.06% Portfolio value: 108K Avg. open price: N/A Current price: $5.87 P/L: N/A Sold -20.00% shares Q1 2022	share	0.06%	108K	N/A	$5.87	N/A	Sold -20.00% shares Q1 2022
Asset Management Nuveen Municipal Income Fund, Inc. Portfolio share: 0.06% Portfolio value: 107K Avg. open price: $10.66 Current price: $9.09 P/L: -14.81% Bought +13.54% shares Q3 2022	share	0.06%	107K	$10.66	$9.09	-14.81%	Bought +13.54% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.06% Portfolio value: 101K Avg. open price: $10.28 Current price: $8.66 P/L: -15.76% Sold -31.03% shares Q3 2022	share	0.06%	101K	$10.28	$8.66	-15.76%	Sold -31.03% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.06% Portfolio value: 95K Avg. open price: $10.21 Current price: $10.14 P/L: -0.68% Bought +1.83% shares Q3 2022	share	0.06%	95K	$10.21	$10.14	-0.68%	Bought +1.83% shares Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: $8.24 Current price: $8.85 P/L: +7.35% Sold -22.49% shares Q3 2022	share	0.04%	75K	$8.24	$8.85	+7.35%	Sold -22.49% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: $4.48 P/L: N/A N/A Q1 2022	share	0.04%	71K	N/A	$4.48	N/A	N/A Q1 2022
Discount Stores Tuesday Morning Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $3.71 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$3.71	N/A	N/A Q2 2022
Biotechnology Virios Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.3 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.3	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.35	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.14	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.99	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.49	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.72 Current price: $103.74 P/L: +42.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.72	$103.74	+42.65%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.82 Current price: $123.81 P/L: -18.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.82	$123.81	-18.99%	Sold -100.00% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.53	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $330.1 Current price: $370.94 P/L: +12.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$330.1	$370.94	+12.37%	Sold -100.00% shares Q3 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.32 Current price: $51.87 P/L: +35.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.32	$51.87	+35.36%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.75 Current price: $43.46 P/L: -41.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.75	$43.46	-41.86%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.72 Current price: $51.1 P/L: -19.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.72	$51.1	-19.81%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.09	N/A	Sold -100.00% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.57 Current price: $193.85 P/L: +1.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.57	$193.85	+1.19%	Sold -100.00% shares Q3 2022
Insurance—Life National Western Life Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $651.54 Current price: $618.7 P/L: -5.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$651.54	$618.7	-5.04%	Sold -100.00% shares Q3 2022

Showing TOP 200 WILEY BROS.-AINTREE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WILEY BROS.-AINTREE CAPITAL, LLC?

The biggest position of the WILEY BROS.-AINTREE CAPITAL, LLC is iShares Core S&P Mid-Cap ETF (IJH) with 7.04% portfolio share worth of 12.17M US dollars.

Top 5 WILEY BROS.-AINTREE CAPITAL's holdings represent 26.69% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 7.04%
iShares Core S&P Small-Cap ETF (IJR) – 6.94%
Apple Inc. (AAPL) – 5.36%
Vanguard Emerging Markets Stock Index Fund (VWO) – 3.74%
Capital Group Dividend Value ETF (CGDV) – 3.62%

Who is the portfolio manager of WILEY BROS.-AINTREE CAPITAL, LLC?

The portfolio manager of the WILEY BROS.-AINTREE CAPITAL, LLC is .

What is the total asset value of the WILEY BROS.-AINTREE CAPITAL, LLC portfolio?

WILEY BROS.-AINTREE CAPITAL, LLC total asset value (portfolio value) is 172.88M US dollars.

Who is ?

is the portfolio manager of the WILEY BROS.-AINTREE CAPITAL, LLC.

What is (WILEY BROS.-AINTREE CAPITAL, LLC) fund performance?

WILEY BROS.-AINTREE CAPITAL's quarterly performance is -14.86%, annualy -64.01%. In the past 3 years, the value of 's portfolio has decreased by -90%.

What is the WILEY BROS.-AINTREE CAPITAL, LLC CIK?

WILEY BROS.-AINTREE CAPITAL's Central Index Key is 0000107136 .