Wiley Bros.-aintree Capital 13FHR Quarterly holdings report by institutional manager | SEC 6 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	316	2,445	SH		SOLE		2,445	0	0
ABBOTT LABS	COM	002824100	582	5,359	SH		SOLE		5,359	0	0
ABBVIE INC	COM	00287Y109	847	5,529	SH		SOLE		5,529	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	155	18,903	SH		SOLE		18,903	0	0
AGNC INVT CORP	COM	00123Q104	305	27,527	SH		SOLE		27,527	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	251	2,211	SH		SOLE		2,211	0	0
ALPHABET INC	CAP STK CL A	02079K305	554	254	SH		SOLE		254	0	0
ALPHABET INC	CAP STK CL C	02079K107	341	156	SH		SOLE		156	0	0
AMAZON COM INC	COM	023135106	1,592	14,991	SH		SOLE		14,991	0	0
AMGEN INC	COM	031162100	1,630	6,700	SH		SOLE		6,700	0	0
APPLE INC	COM	037833100	9,118	66,690	SH		SOLE		66,690	0	0
APPLIED MATLS INC	COM	038222105	271	2,975	SH		SOLE		2,975	0	0
ARCHROCK INC	COM	03957W106	124	15,005	SH		SOLE		15,005	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	937	288,383	SH		SOLE		288,383	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	307	2,975	SH		SOLE		2,975	0	0
AT&T INC	COM	00206R102	575	27,456	SH		SOLE		27,456	0	0
ATMOS ENERGY CORP	COM	049560105	516	4,607	SH		SOLE		4,607	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	506	2,409	SH		SOLE		2,409	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,385	5,073	SH		SOLE		5,073	0	0
BGC PARTNERS INC	CL A	05541T101	76	22,500	SH		SOLE		22,500	0	0
BK OF AMERICA CORP	COM	060505104	413	13,266	SH		SOLE		13,266	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	165	15,122	SH		SOLE		15,122	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	200	14,048	SH		SOLE		14,048	0	0
BLACKSTONE INC	COM	09260D107	2,409	26,405	SH		SOLE		26,405	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	455	11,104	SH		SOLE		11,104	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	340	45,085	SH		SOLE		45,085	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	631	8,289	SH		SOLE		8,289	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	225	12,216	SH		SOLE		12,216	0	0
CACI INTL INC	CL A	127190304	652	2,315	SH		SOLE		2,315	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	760	30,506	SH		SOLE		30,506	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,000	216,446	SH		SOLE		216,446	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	461	22,944	SH		SOLE		22,944	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,230	256,645	SH		SOLE		256,645	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,566	122,421	SH		SOLE		122,421	0	0
CARMAX INC	COM	143130102	246	2,716	SH		SOLE		2,716	0	0
CATERPILLAR INC	COM	149123101	624	3,489	SH		SOLE		3,489	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	782	17,805	SH		SOLE		17,805	0	0
CHEVRON CORP NEW	COM	166764100	1,332	9,201	SH		SOLE		9,201	0	0
CISCO SYS INC	COM	17275R102	322	7,551	SH		SOLE		7,551	0	0
COCA COLA CO	COM	191216100	3,028	48,125	SH		SOLE		48,125	0	0
CONOCOPHILLIPS	COM	20825C104	261	2,908	SH		SOLE		2,908	0	0
CONSTELLIUM SE	CL A SHS	F21107101	802	60,720	SH		SOLE		60,720	0	0
CORTEVA INC	COM	22052L104	205	3,791	SH		SOLE		3,791	0	0
COSTCO WHSL CORP NEW	COM	22160K105	214	447	SH		SOLE		447	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,196	14,326	SH		SOLE		14,326	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	500	381,669	SH		SOLE		381,669	0	0
CSX CORP	COM	126408103	365	12,560	SH		SOLE		12,560	0	0
CVS HEALTH CORP	COM	126650100	263	2,841	SH		SOLE		2,841	0	0
DASEKE INC	COM	23753F107	128	20,000	SH		SOLE		20,000	0	0
DEERE & CO	COM	244199105	745	2,504	SH		SOLE		2,504	0	0
DISCOVER FINL SVCS	COM	254709108	690	7,401	SH		SOLE		7,401	0	0
DISNEY WALT CO	COM	254687106	416	4,406	SH		SOLE		4,406	0	0
DOCUSIGN INC	COM	256163106	288	5,025	SH		SOLE		5,025	0	0
DOW INC	COM	260557103	200	3,881	SH		SOLE		3,881	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	612	5,713	SH		SOLE		5,713	0	0
DUPONT DE NEMOURS INC	COM	26614N102	218	3,929	SH		SOLE		3,929	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	104	10,107	SH		SOLE		10,107	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	355	35,050	SH		SOLE		35,050	0	0
EMERSON ELEC CO	COM	291011104	336	4,228	SH		SOLE		4,228	0	0
EMPIRE PETE CORP	COM	292034303	1,316	110,857	SH		SOLE		110,857	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	635	26,063	SH		SOLE		26,063	0	0
EQUIFAX INC	COM	294429105	201	1,100	SH		SOLE		1,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	839	32,180	SH		SOLE		32,180	0	0
EXXON MOBIL CORP	COM	30231G102	2,178	25,428	SH		SOLE		25,428	0	0
FASTENAL CO	COM	311900104	505	10,116	SH		SOLE		10,116	0	0
FEDEX CORP	COM	31428X106	230	1,015	SH		SOLE		1,015	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	232	7,997	SH		SOLE		7,997	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	315	3,431	SH		SOLE		3,431	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,651	75,546	SH		SOLE		75,546	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	765	15,123	SH		SOLE		15,123	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	439	6,658	SH		SOLE		6,658	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	721	7,658	SH		SOLE		7,658	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	201	4,487	SH		SOLE		4,487	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	327	3,167	SH		SOLE		3,167	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	862	19,539	SH		SOLE		19,539	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	553	31,323	SH		SOLE		31,323	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	615	12,728	SH		SOLE		12,728	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	713	15,368	SH		SOLE		15,368	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	225	2,549	SH		SOLE		2,549	0	0
FORD MTR CO DEL	COM	345370860	241	21,641	SH		SOLE		21,641	0	0
GENERAL MLS INC	COM	370334104	621	8,230	SH		SOLE		8,230	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	380	33,810	SH		SOLE		33,810	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	319	19,370	SH		SOLE		19,370	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	201	11,480	SH		SOLE		11,480	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	460	1,566	SH		SOLE		1,566	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,524	159,270	SH		SOLE		159,270	0	0
GREAT AJAX CORP	COM	38983D300	1,565	163,174	SH		SOLE		163,174	0	0
HERCULES CAPITAL INC	COM	427096508	168	12,475	SH		SOLE		12,475	0	0
HOME DEPOT INC	COM	437076102	755	2,754	SH		SOLE		2,754	0	0
HONEYWELL INTL INC	COM	438516106	268	1,544	SH		SOLE		1,544	0	0
IDT CORP	CL B NEW	448947507	340	13,535	SH		SOLE		13,535	0	0
ILLINOIS TOOL WKS INC	COM	452308109	889	4,878	SH		SOLE		4,878	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	802	5,677	SH		SOLE		5,677	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	182	10,088	SH		SOLE		10,088	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	249	11,217	SH		SOLE		11,217	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	512	8,265	SH		SOLE		8,265	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	890	3,324	SH		SOLE		3,324	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	303	1,850	SH		SOLE		1,850	0	0
ISHARES TR	ISHARES BIOTECH	464287556	829	7,048	SH		SOLE		7,048	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	951	18,854	SH		SOLE		18,854	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,158	53,659	SH		SOLE		53,659	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,281	132,692	SH		SOLE		132,692	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,960	50,489	SH		SOLE		50,489	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,814	10,060	SH		SOLE		10,060	0	0
ISHARES TR	CORE US AGGBD ET	464287226	455	4,472	SH		SOLE		4,472	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	296	5,338	SH		SOLE		5,338	0	0
JOHNSON & JOHNSON	COM	478160104	2,344	13,206	SH		SOLE		13,206	0	0
JPMORGAN CHASE & CO	COM	46625H100	698	6,198	SH		SOLE		6,198	0	0
KIMBERLY-CLARK CORP	COM	494368103	220	1,626	SH		SOLE		1,626	0	0
LILLY ELI & CO	COM	532457108	292	901	SH		SOLE		901	0	0
LOCKHEED MARTIN CORP	COM	539830109	264	614	SH		SOLE		614	0	0
LOWES COS INC	COM	548661107	685	4,002	SH		SOLE		4,002	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,017	93,263	SH		SOLE		93,263	0	0
MARATHON PETE CORP	COM	56585A102	232	2,822	SH		SOLE		2,822	0	0
MCDONALDS CORP	COM	580135101	239	967	SH		SOLE		967	0	0
MEDTRONIC PLC	SHS	G5960L103	272	3,034	SH		SOLE		3,034	0	0
MERCK & CO INC	COM	58933Y105	1,030	11,299	SH		SOLE		11,299	0	0
MERITAGE HOMES CORP	COM	59001A102	447	6,160	SH		SOLE		6,160	0	0
META PLATFORMS INC	CL A	30303M102	402	2,491	SH		SOLE		2,491	0	0
METLIFE INC	COM	59156R108	230	3,669	SH		SOLE		3,669	0	0
MICRON TECHNOLOGY INC	COM	595112103	481	8,710	SH		SOLE		8,710	0	0
MICROSOFT CORP	COM	594918104	1,812	7,055	SH		SOLE		7,055	0	0
MONDELEZ INTL INC	CL A	609207105	239	3,851	SH		SOLE		3,851	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	290	3,130	SH		SOLE		3,130	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	203	1,000	SH		SOLE		1,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,100	225,269	SH		SOLE		225,269	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	882	5,412	SH		SOLE		5,412	0	0
NEXTERA ENERGY INC	COM	65339F101	1,076	13,886	SH		SOLE		13,886	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	139	12,485	SH		SOLE		12,485	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	101	10,878	SH		SOLE		10,878	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	155	17,309	SH		SOLE		17,309	0	0
OFS CAP CORP	COM	67103B100	194	19,550	SH		SOLE		19,550	0	0
ORACLE CORP	COM	68389X105	274	3,921	SH		SOLE		3,921	0	0
OXFORD LANE CAP CORP	COM	691543102	1,728	304,148	SH		SOLE		304,148	0	0
PAYLOCITY HLDG CORP	COM	70438V106	231	1,323	SH		SOLE		1,323	0	0
PAYPAL HLDGS INC	COM	70450Y103	365	5,220	SH		SOLE		5,220	0	0
PEPSICO INC	COM	713448108	357	2,140	SH		SOLE		2,140	0	0
PFIZER INC	COM	717081103	1,181	22,530	SH		SOLE		22,530	0	0
PHILIP MORRIS INTL INC	COM	718172109	221	2,236	SH		SOLE		2,236	0	0
PIMCO MUN INCOME FD II	COM	72200W106	231	21,536	SH		SOLE		21,536	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	437	6,043	SH		SOLE		6,043	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,297	15,971	SH		SOLE		15,971	0	0
PRUDENTIAL FINL INC	COM	744320102	459	4,794	SH		SOLE		4,794	0	0
QUALCOMM INC	COM	747525103	208	1,625	SH		SOLE		1,625	0	0
READY CAPITAL CORP	COM	75574U101	1,227	70,905	SH		SOLE		70,905	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	193	10,278	SH		SOLE		10,278	0	0
SALESFORCE INC	COM	79466L302	264	1,601	SH		SOLE		1,601	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	485	6,786	SH		SOLE		6,786	0	0
SHELL PLC	SPON ADS	780259305	269	5,140	SH		SOLE		5,140	0	0
SLR INVESTMENT CORP	COM	83413U100	287	19,640	SH		SOLE		19,640	0	0
SOUTHERN CO	COM	842587107	528	7,402	SH		SOLE		7,402	0	0
SPDR GOLD TR	GOLD SHS	78463V107	216	1,285	SH		SOLE		1,285	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	990	2,623	SH		SOLE		2,623	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	294	712	SH		SOLE		712	0	0
SPDR SER TR	S&P BIOTECH	78464A870	509	6,848	SH		SOLE		6,848	0	0
STARBUCKS CORP	COM	855244109	285	3,727	SH		SOLE		3,727	0	0
STRYKER CORPORATION	COM	863667101	592	2,976	SH		SOLE		2,976	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	431	69,191	SH		SOLE		69,191	0	0
TARGA RES CORP	COM	87612G101	777	13,014	SH		SOLE		13,014	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	310	15,569	SH		SOLE		15,569	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	430	105,919	SH		SOLE		105,919	0	0
TEXTRON INC	COM	883203101	265	4,340	SH		SOLE		4,340	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	457	842	SH		SOLE		842	0	0
TPG RE FIN TR INC	COM	87266M107	179	19,816	SH		SOLE		19,816	0	0
TRANSDIGM GROUP INC	COM	893641100	216	403	SH		SOLE		403	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	163	12,790	SH		SOLE		12,790	0	0
TRUIST FINL CORP	COM	89832Q109	367	7,731	SH		SOLE		7,731	0	0
TUESDAY MORNING CORP	COM	89904V101	40	109,932	SH		SOLE		109,932	0	0
UGI CORP NEW	COM	902681105	243	6,300	SH		SOLE		6,300	0	0
UNITED RENTALS INC	COM	911363109	1,272	5,235	SH		SOLE		5,235	0	0
UNITED STATES STL CORP NEW	COM	912909108	723	40,365	SH		SOLE		40,365	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	656	1,278	SH		SOLE		1,278	0	0
VALVOLINE INC	COM	92047W101	235	8,167	SH		SOLE		8,167	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	387	5,138	SH		SOLE		5,138	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	201	2,211	SH		SOLE		2,211	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	498	1,436	SH		SOLE		1,436	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,920	165,880	SH		SOLE		165,880	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,087	121,629	SH		SOLE		121,629	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	224	1,561	SH		SOLE		1,561	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	252	1,385	SH		SOLE		1,385	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	764	15,048	SH		SOLE		15,048	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	47	11,000	SH		SOLE		11,000	0	0
VISA INC	COM CL A	92826C839	1,466	7,446	SH		SOLE		7,446	0	0
VMWARE INC	CL A COM	928563402	1,096	9,620	SH		SOLE		9,620	0	0
VOLTA INC	COM CL A	92873V102	280	215,000	SH		SOLE		215,000	0	0
VOYA FINANCIAL INC	COM	929089100	268	4,494	SH		SOLE		4,494	0	0
WALMART INC	COM	931142103	1,368	11,255	SH		SOLE		11,255	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	751	55,933	SH		SOLE		55,933	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	325	11,610	SH		SOLE		11,610	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	222	2,503	SH		SOLE		2,503	0	0

Wiley Bros.-aintree Capital 13F-HRQuarterly holdings report by institutional manager