WILEY BROS.-AINTREE CAPITAL, LLC [Rocket]

Holdings

WILEY BROS.-AINTREE CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	55,380	791	13,814,461,000	-459,595,000	6.45		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	141,542	2,601	13,355,192,000	-490,281,000	6.23		Hist	09/30/2023
Capital Group Dividend Value ETF	CGDV	Common	459,791	2,964	12,177,789,000	-174,825,000	5.68		Hist	09/30/2023
Apple Inc.	AAPL	Common	58,316	-1,074	9,984,268,000	-1,535,645,000	4.66		Hist	09/30/2023
FIDELITY COVINGTON TRUST	FBCG	Common	327,130	-21,166	9,449,079,000	-778,436,000	4.41		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	204,481	7,467	8,016,584,000	2,045,000	3.74		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	143,030	5,149	7,417,452,000	-84,666,000	3.46		Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	57,998	3,012	6,248,468,000	18,591,000	2.92		Hist	09/30/2023
Capital Group Core Equity ETF	CGUS	Common	221,941	5,970	5,578,992,000	32,866,000	2.60		Hist	09/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	244,502	3,276	5,317,434,000	-356,205,000	2.48		Hist	09/30/2023
iSHARES TRUST	IVV	Common	9,424	-328	4,046,949,000	-299,615,000	1.89		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	26,134	4	3,072,852,000	270,374,000	1.43		Hist	09/30/2023
COCA COLA CO	KO	Common	51,628	410	2,890,157,000	-194,193,000	1.35	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	8,669	419	2,737,100,000	-72,416,000	1.28	0.00	Hist	09/30/2023
FIDELITY COVINGTON TRUST	FBCV	Common	99,253	-2,330	2,730,400,000	-103,227,000	1.27		Hist	09/30/2023
Blackstone Inc.	BX	Stock	23,792	-2,990	2,549,075,000	59,152,000	1.19	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	16,574	-109	2,417,473,000	-114,022,000	1.13	0.00	Hist	09/30/2023
UNITED RENTALS, INC.	URI	Common	5,005	0	2,225,073,000	-4,004,000	1.04		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,086	313	2,193,907,000	-85,878,000	1.02		Hist	09/30/2023
Rithm Capital Corp.	NRZ	COM NEW	234,913	-8,689	2,182,346,000	-95,329,000	1.02	0.05	Hist	09/30/2023
HCA Healthcare, Inc.	HCA	COM	7,826	2,929	1,925,039,000	438,897,000	0.90	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	13,998	775	1,779,426,000	55,676,000	0.83		Hist	09/30/2023
AMGEN INC	AMGN	Common	6,477	9	1,740,759,000	304,734,000	0.81		Hist	09/30/2023
Walmart Inc.	WMT	Common	10,803	-1,000	1,727,793,000	-127,470,000	0.81	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	9,838	363	1,658,876,000	167,936,000	0.77	0.00	Hist	09/30/2023
VISA INC.	V	CL A	7,186	-193	1,652,841,000	-99,640,000	0.77		Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	10,662	10,662	1,590,669,000	1,590,669,000	0.74		Hist	09/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	241,494	29,850	1,540,732,000	714,342,000	0.72		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,372	-629	1,531,512,000	-173,829,000	0.71		Hist	09/30/2023
VMWARE, INC.	VMW	Cl A	8,376	-272	1,394,436,000	151,805,000	0.65		Hist	09/30/2023
Ready Capital Corp	RC	COM	126,110	-2,060	1,274,972,000	-170,786,000	0.60	0.07	Hist	09/30/2023
COLGATE PALMOLIVE CO	CL	Common	17,514	105	1,245,410,000	-95,801,000	0.58	0.00	Hist	09/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	8,685	220	1,245,168,000	-164,678,000	0.58	0.02	Hist	09/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	21,010	-335	1,236,649,000	-49,174,000	0.58		Hist	09/30/2023
Oxford Lane Capital Corp.	OXLC	COM	243,188	-10,229	1,213,506,000	-13,031,000	0.57		Hist	09/30/2023
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