Wiley Bros.-aintree Capital 13FHR Quarterly holdings report by institutional manager | SEC 11 Oct 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
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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	277	2,508	SH		SOLE		2,508	0	0
ABBOTT LABS	COM	002824100	519	5,362	SH		SOLE		5,362	0	0
ABBVIE INC	COM	00287Y109	725	5,399	SH		SOLE		5,399	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	141	17,268	SH		SOLE		17,268	0	0
AGNC INVT CORP	COM	00123Q104	207	24,642	SH		SOLE		24,642	0	0
ALPHABET INC	CAP STK CL A	02079K305	486	5,080	SH		SOLE		5,080	0	0
ALPHABET INC	CAP STK CL C	02079K107	328	3,411	SH		SOLE		3,411	0	0
AMAZON COM INC	COM	023135106	1,542	13,648	SH		SOLE		13,648	0	0
AMGEN INC	COM	031162100	1,510	6,698	SH		SOLE		6,698	0	0
APPLE INC	COM	037833100	9,260	67,006	SH		SOLE		67,006	0	0
APPLIED MATLS INC	COM	038222105	244	2,975	SH		SOLE		2,975	0	0
ARCHROCK INC	COM	03957W106	75	11,630	SH		SOLE		11,630	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	761	279,633	SH		SOLE		279,633	0	0
ASHLAND INC	COM	044186104	283	2,975	SH		SOLE		2,975	0	0
AT&T INC	COM	00206R102	421	27,417	SH		SOLE		27,417	0	0
ATMOS ENERGY CORP	COM	049560105	471	4,628	SH		SOLE		4,628	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	545	2,409	SH		SOLE		2,409	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,391	5,208	SH		SOLE		5,208	0	0
BGC PARTNERS INC	CL A	05541T101	71	22,500	SH		SOLE		22,500	0	0
BK OF AMERICA CORP	COM	060505104	416	13,779	SH		SOLE		13,779	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	146	15,260	SH		SOLE		15,260	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	202	14,208	SH		SOLE		14,208	0	0
BLACKSTONE INC	COM	09260D107	2,148	25,660	SH		SOLE		25,660	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	482	11,104	SH		SOLE		11,104	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	274	43,485	SH		SOLE		43,485	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	614	8,633	SH		SOLE		8,633	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	211	12,277	SH		SOLE		12,277	0	0
CACI INTL INC	CL A	127190304	604	2,315	SH		SOLE		2,315	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,530	74,314	SH		SOLE		74,314	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,262	305,882	SH		SOLE		305,882	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	411	21,999	SH		SOLE		21,999	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,107	312,149	SH		SOLE		312,149	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,157	167,196	SH		SOLE		167,196	0	0
CATERPILLAR INC	COM	149123101	590	3,595	SH		SOLE		3,595	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	668	16,225	SH		SOLE		16,225	0	0
CHEVRON CORP NEW	COM	166764100	1,356	9,436	SH		SOLE		9,436	0	0
CISCO SYS INC	COM	17275R102	347	8,668	SH		SOLE		8,668	0	0
COCA COLA CO	COM	191216100	2,806	50,092	SH		SOLE		50,092	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,201	17,103	SH		SOLE		17,103	0	0
CONOCOPHILLIPS	COM	20825C104	293	2,861	SH		SOLE		2,861	0	0
CONSTELLIUM SE	CL A SHS	F21107101	616	60,720	SH		SOLE		60,720	0	0
CORTEVA INC	COM	22052L104	217	3,791	SH		SOLE		3,791	0	0
COSTCO WHSL CORP NEW	COM	22160K105	376	795	SH		SOLE		795	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,326	14,326	SH		SOLE		14,326	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	447	381,669	SH		SOLE		381,669	0	0
CSX CORP	COM	126408103	335	12,560	SH		SOLE		12,560	0	0
CVS HEALTH CORP	COM	126650100	249	2,609	SH		SOLE		2,609	0	0
DASEKE INC	COM	23753F107	108	20,000	SH		SOLE		20,000	0	0
DEERE & CO	COM	244199105	863	2,586	SH		SOLE		2,586	0	0
DISCOVER FINL SVCS	COM	254709108	663	7,291	SH		SOLE		7,291	0	0
DISNEY WALT CO	COM	254687106	455	4,821	SH		SOLE		4,821	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	520	5,594	SH		SOLE		5,594	0	0
DUPONT DE NEMOURS INC	COM	26614N102	226	4,488	SH		SOLE		4,488	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	95	10,292	SH		SOLE		10,292	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	321	35,665	SH		SOLE		35,665	0	0
ELEVANCE HEALTH INC	COM	036752103	254	49	SH		SOLE		49	0	0
EMERSON ELEC CO	COM	291011104	306	4,179	SH		SOLE		4,179	0	0
EMPIRE PETE CORP	COM	292034303	1,458	110,857	SH		SOLE		110,857	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	385	16,171	SH		SOLE		16,171	0	0
EQUITABLE HLDGS INC	COM	29452E101	848	32,193	SH		SOLE		32,193	0	0
EXXON MOBIL CORP	COM	30231G102	2,257	25,846	SH		SOLE		25,846	0	0
FASTENAL CO	COM	311900104	460	10,000	SH		SOLE		10,000	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	800	37,287	SH		SOLE		37,287	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	259	3,431	SH		SOLE		3,431	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,597	69,752	SH		SOLE		69,752	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	671	13,769	SH		SOLE		13,769	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	402	6,658	SH		SOLE		6,658	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	565	6,514	SH		SOLE		6,514	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	280	2,883	SH		SOLE		2,883	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	784	17,788	SH		SOLE		17,788	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	537	11,347	SH		SOLE		11,347	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	445	27,621	SH		SOLE		27,621	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	609	13,988	SH		SOLE		13,988	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	201	2,349	SH		SOLE		2,349	0	0
FORD MTR CO DEL	COM	345370860	215	19,227	SH		SOLE		19,227	0	0
GENERAL DYNAMICS CORP	COM	369550108	213	1,005	SH		SOLE		1,005	0	0
GENERAL MLS INC	COM	370334104	631	8,230	SH		SOLE		8,230	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	273	32,062	SH		SOLE		32,062	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	292	18,315	SH		SOLE		18,315	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	180	11,480	SH		SOLE		11,480	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,000	155,270	SH		SOLE		155,270	0	0
GREAT AJAX CORP	COM	38983D300	1,208	160,899	SH		SOLE		160,899	0	0
HERCULES CAPITAL INC	COM	427096508	142	12,275	SH		SOLE		12,275	0	0
HOME DEPOT INC	COM	437076102	1,015	3,678	SH		SOLE		3,678	0	0
HONEYWELL INTL INC	COM	438516106	271	1,621	SH		SOLE		1,621	0	0
IDT CORP	CL B NEW	448947507	336	13,535	SH		SOLE		13,535	0	0
ILLINOIS TOOL WKS INC	COM	452308109	910	5,037	SH		SOLE		5,037	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	661	5,563	SH		SOLE		5,563	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	197	12,455	SH		SOLE		12,455	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	163	10,088	SH		SOLE		10,088	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	222	10,131	SH		SOLE		10,131	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	478	8,265	SH		SOLE		8,265	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	835	3,324	SH		SOLE		3,324	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	890	18,854	SH		SOLE		18,854	0	0
ISHARES TR	ISHARES BIOTECH	464287556	816	6,978	SH		SOLE		6,978	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	300	1,818	SH		SOLE		1,818	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,997	137,594	SH		SOLE		137,594	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,630	52,359	SH		SOLE		52,359	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,601	10,040	SH		SOLE		10,040	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,169	55,500	SH		SOLE		55,500	0	0
ISHARES TR	CORE US AGGBD ET	464287226	382	4,086	SH		SOLE		4,086	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,007	29,985	SH		SOLE		29,985	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	273	5,338	SH		SOLE		5,338	0	0
JOHNSON & JOHNSON	COM	478160104	2,234	13,675	SH		SOLE		13,675	0	0
JPMORGAN CHASE & CO	COM	46625H100	678	6,488	SH		SOLE		6,488	0	0
LILLY ELI & CO	COM	532457108	320	991	SH		SOLE		991	0	0
LOCKHEED MARTIN CORP	COM	539830109	237	615	SH		SOLE		615	0	0
LOWES COS INC	COM	548661107	727	3,870	SH		SOLE		3,870	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	653	89,713	SH		SOLE		89,713	0	0
MARATHON PETE CORP	COM	56585A102	217	2,184	SH		SOLE		2,184	0	0
MCDONALDS CORP	COM	580135101	254	1,101	SH		SOLE		1,101	0	0
MEDTRONIC PLC	SHS	G5960L103	266	3,293	SH		SOLE		3,293	0	0
MERCK & CO INC	COM	58933Y105	952	11,049	SH		SOLE		11,049	0	0
MERITAGE HOMES CORP	COM	59001A102	372	5,290	SH		SOLE		5,290	0	0
META PLATFORMS INC	CL A	30303M102	355	2,613	SH		SOLE		2,613	0	0
METLIFE INC	COM	59156R108	211	3,469	SH		SOLE		3,469	0	0
MICRON TECHNOLOGY INC	COM	595112103	436	8,710	SH		SOLE		8,710	0	0
MICROSOFT CORP	COM	594918104	1,778	7,634	SH		SOLE		7,634	0	0
MONDELEZ INTL INC	CL A	609207105	243	4,425	SH		SOLE		4,425	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	272	3,130	SH		SOLE		3,130	0	0
NETFLIX INC	COM	64110L106	200	848	SH		SOLE		848	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,033	6,192	SH		SOLE		6,192	0	0
NEXTERA ENERGY INC	COM	65339F101	1,118	14,263	SH		SOLE		14,263	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	168	14,795	SH		SOLE		14,795	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	107	12,351	SH		SOLE		12,351	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	101	11,938	SH		SOLE		11,938	0	0
OFS CAP CORP	COM	67103B100	153	18,600	SH		SOLE		18,600	0	0
ORACLE CORP	COM	68389X105	239	3,921	SH		SOLE		3,921	0	0
OXFORD LANE CAP CORP	COM	691543102	1,584	306,452	SH		SOLE		306,452	0	0
PAYLOCITY HLDG CORP	COM	70438V106	311	1,289	SH		SOLE		1,289	0	0
PAYPAL HLDGS INC	COM	70450Y103	439	5,100	SH		SOLE		5,100	0	0
PEPSICO INC	COM	713448108	346	2,118	SH		SOLE		2,118	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	984	22,921	SH		SOLE		22,921	0	0
PFIZER INC	COM	717081103	1,063	24,285	SH		SOLE		24,285	0	0
PIMCO MUN INCOME FD II	COM	72200W106	229	24,080	SH		SOLE		24,080	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,037	12,781	SH		SOLE		12,781	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,045	16,200	SH		SOLE		16,200	0	0
PRUDENTIAL FINL INC	COM	744320102	398	4,644	SH		SOLE		4,644	0	0
READY CAPITAL CORP	COM	75574U101	1,044	102,930	SH		SOLE		102,930	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	221	10,996	SH		SOLE		10,996	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,719	234,772	SH		SOLE		234,772	0	0
SALESFORCE INC	COM	79466L302	248	1,725	SH		SOLE		1,725	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	448	6,226	SH		SOLE		6,226	0	0
SHELL PLC	SPON ADS	780259305	267	5,359	SH		SOLE		5,359	0	0
SLR INVESTMENT CORP	COM	83413U100	213	17,290	SH		SOLE		17,290	0	0
SOUTHERN CO	COM	842587107	503	7,402	SH		SOLE		7,402	0	0
SPDR GOLD TR	GOLD SHS	78463V107	210	1,355	SH		SOLE		1,355	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	938	2,627	SH		SOLE		2,627	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	286	712	SH		SOLE		712	0	0
SPDR SER TR	S&P BIOTECH	78464A870	532	6,703	SH		SOLE		6,703	0	0
STARBUCKS CORP	COM	855244109	303	3,602	SH		SOLE		3,602	0	0
STRYKER CORPORATION	COM	863667101	603	2,976	SH		SOLE		2,976	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	253	65,428	SH		SOLE		65,428	0	0
TARGA RES CORP	COM	87612G101	785	13,014	SH		SOLE		13,014	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	287	15,827	SH		SOLE		15,827	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	380	105,919	SH		SOLE		105,919	0	0
TEXTRON INC	COM	883203101	253	4,340	SH		SOLE		4,340	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	420	829	SH		SOLE		829	0	0
TPG RE FIN TR INC	COM	87266M107	139	19,816	SH		SOLE		19,816	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	116	10,711	SH		SOLE		10,711	0	0
TRUIST FINL CORP	COM	89832Q109	636	14,613	SH		SOLE		14,613	0	0
TUESDAY MORNING CORP	COM	89904V101	13	109,932	SH		SOLE		109,932	0	0
UGI CORP NEW	COM	902681105	204	6,300	SH		SOLE		6,300	0	0
UNITED RENTALS INC	COM	911363109	1,414	5,235	SH		SOLE		5,235	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	679	1,344	SH		SOLE		1,344	0	0
VALVOLINE INC	COM	92047W101	207	8,167	SH		SOLE		8,167	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	391	5,688	SH		SOLE		5,688	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	471	1,436	SH		SOLE		1,436	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	240	1,336	SH		SOLE		1,336	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,590	126,071	SH		SOLE		126,071	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,462	176,997	SH		SOLE		176,997	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	211	1,561	SH		SOLE		1,561	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	239	1,370	SH		SOLE		1,370	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	488	12,843	SH		SOLE		12,843	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	4	11,000	SH		SOLE		11,000	0	0
VISA INC	COM CL A	92826C839	1,315	7,400	SH		SOLE		7,400	0	0
VMWARE INC	CL A COM	928563402	1,024	9,620	SH		SOLE		9,620	0	0
VOLTA INC	COM CL A	92873V102	260	215,000	SH		SOLE		215,000	0	0
VOYA FINANCIAL INC	COM	929089100	266	4,394	SH		SOLE		4,394	0	0
WALMART INC	COM	931142103	1,519	11,709	SH		SOLE		11,709	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	856	74,459	SH		SOLE		74,459	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	310	11,610	SH		SOLE		11,610	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	204	2,503	SH		SOLE		2,503	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	329	8,400	SH		SOLE		8,400	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	298	7,425	SH		SOLE		7,425	0	0

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