Wiley Bros.-aintree Capital 13FHR Quarterly holdings report by institutional manager | SEC 5 Apr 23

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
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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	239,861	2,282	SH		SOLE		2,282	0	0
ABBOTT LABS	COM	002824100	537,348	5,307	SH		SOLE		5,307	0	0
ABBVIE INC	COM	00287Y109	833,983	5,233	SH		SOLE		5,233	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	154,674	15,913	SH		SOLE		15,913	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	228,985	2,241	SH		SOLE		2,241	0	0
ALPHABET INC	CAP STK CL A	02079K305	629,952	6,073	SH		SOLE		6,073	0	0
ALPHABET INC	CAP STK CL C	02079K107	440,544	4,236	SH		SOLE		4,236	0	0
AMAZON COM INC	COM	023135106	1,411,251	13,663	SH		SOLE		13,663	0	0
AMGEN INC	COM	031162100	1,563,639	6,468	SH		SOLE		6,468	0	0
APPLE INC	COM	037833100	9,996,792	60,623	SH		SOLE		60,623	0	0
APPLIED MATLS INC	COM	038222105	320,586	2,610	SH		SOLE		2,610	0	0
ARCHROCK INC	COM	03957W106	113,625	11,630	SH		SOLE		11,630	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	684,492	252,633	SH		SOLE		252,633	0	0
ASHLAND INC	COM	044186104	305,562	2,975	SH		SOLE		2,975	0	0
AT&T INC	COM	00206R102	519,751	27,000	SH		SOLE		27,000	0	0
ATMOS ENERGY CORP	COM	049560105	513,319	4,569	SH		SOLE		4,569	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	519,173	2,332	SH		SOLE		2,332	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	237,851	1,785	SH		SOLE		1,785	0	0
BANK AMERICA CORP	COM	060505104	374,679	13,101	SH		SOLE		13,101	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,544,159	5,001	SH		SOLE		5,001	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	108,589	10,553	SH		SOLE		10,553	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	148,843	10,202	SH		SOLE		10,202	0	0
BLACKSTONE INC	COM	09260D107	2,558,028	29,121	SH		SOLE		29,121	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	479,873	10,879	SH		SOLE		10,879	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	674,606	112,640	SH		SOLE		112,640	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	577,560	8,333	SH		SOLE		8,333	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	204,241	12,416	SH		SOLE		12,416	0	0
CACI INTL INC	CL A	127190304	555,525	1,875	SH		SOLE		1,875	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,014,303	207,934	SH		SOLE		207,934	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	11,321,946	450,424	SH		SOLE		450,424	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	817,041	31,088	SH		SOLE		31,088	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	9,370,314	415,513	SH		SOLE		415,513	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,506,446	233,138	SH		SOLE		233,138	0	0
CATERPILLAR INC	COM	149123101	817,369	3,572	SH		SOLE		3,572	0	0
CHEVRON CORP NEW	COM	166764100	1,509,762	9,253	SH		SOLE		9,253	0	0
CISCO SYS INC	COM	17275R102	403,458	7,718	SH		SOLE		7,718	0	0
COCA COLA CO	COM	191216100	3,110,362	50,143	SH		SOLE		50,143	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,300,973	17,312	SH		SOLE		17,312	0	0
CONOCOPHILLIPS	COM	20825C104	274,208	2,764	SH		SOLE		2,764	0	0
CONSTELLIUM SE	CL A SHS	F21107101	934,296	61,145	SH		SOLE		61,145	0	0
CORTEVA INC	COM	22052L104	228,635	3,791	SH		SOLE		3,791	0	0
COSTCO WHSL CORP NEW	COM	22160K105	379,429	764	SH		SOLE		764	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,623,855	14,295	SH		SOLE		14,295	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	423,489	344,300	SH		SOLE		344,300	0	0
DASEKE INC	COM	23753F107	154,600	20,000	SH		SOLE		20,000	0	0
DEERE & CO	COM	244199105	664,737	1,610	SH		SOLE		1,610	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	290,158	24,200	SH		SOLE		24,200	0	0
DISCOVER FINL SVCS	COM	254709108	624,175	6,415	SH		SOLE		6,415	0	0
DISNEY WALT CO	COM	254687106	466,606	4,660	SH		SOLE		4,660	0	0
DOW INC	COM	260557103	201,123	3,669	SH		SOLE		3,669	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	529,321	5,487	SH		SOLE		5,487	0	0
DUPONT DE NEMOURS INC	COM	26614N102	322,139	4,488	SH		SOLE		4,488	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	105,455	10,706	SH		SOLE		10,706	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	325,495	33,765	SH		SOLE		33,765	0	0
ELEVANCE HEALTH INC	COM	036752103	238,436	519	SH		SOLE		519	0	0
EMERSON ELEC CO	COM	291011104	351,343	4,032	SH		SOLE		4,032	0	0
EMPIRE PETE CORP	COM	292034303	1,375,735	110,857	SH		SOLE		110,857	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	200,518	7,742	SH		SOLE		7,742	0	0
EQUIFAX INC	COM	294429105	223,124	1,100	SH		SOLE		1,100	0	0
EQUITABLE HLDGS INC	COM	29452E101	738,042	29,068	SH		SOLE		29,068	0	0
EXXON MOBIL CORP	COM	30231G102	2,552,091	23,273	SH		SOLE		23,273	0	0
FASTENAL CO	COM	311900104	539,400	10,000	SH		SOLE		10,000	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	9,118,652	354,683	SH		SOLE		354,683	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	2,836,180	104,080	SH		SOLE		104,080	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	284,083	19,286	SH		SOLE		19,286	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,804,940	101,515	SH		SOLE		101,515	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	649,940	12,760	SH		SOLE		12,760	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	391,231	5,848	SH		SOLE		5,848	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	296,425	2,818	SH		SOLE		2,818	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	287,213	2,671	SH		SOLE		2,671	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	315,975	18,328	SH		SOLE		18,328	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	493,923	10,318	SH		SOLE		10,318	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	745,691	16,483	SH		SOLE		16,483	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	574,064	12,740	SH		SOLE		12,740	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	218,551	2,349	SH		SOLE		2,349	0	0
FORD MTR CO DEL	COM	345370860	241,892	19,198	SH		SOLE		19,198	0	0
GENERAL DYNAMICS CORP	COM	369550108	230,670	1,011	SH		SOLE		1,011	0	0
GENERAL MLS INC	COM	370334104	703,336	8,230	SH		SOLE		8,230	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	292,956	32,158	SH		SOLE		32,158	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	264,424	14,410	SH		SOLE		14,410	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	196,882	11,480	SH		SOLE		11,480	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	733,187	147,820	SH		SOLE		147,820	0	0
GREAT AJAX CORP	COM	38983D300	1,088,674	165,452	SH		SOLE		165,452	0	0
HERCULES CAPITAL INC	COM	427096508	158,225	12,275	SH		SOLE		12,275	0	0
HOME DEPOT INC	COM	437076102	1,095,538	3,712	SH		SOLE		3,712	0	0
HONEYWELL INTL INC	COM	438516106	277,697	1,453	SH		SOLE		1,453	0	0
IDT CORP	CL B NEW	448947507	505,918	14,845	SH		SOLE		14,845	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,188,766	4,883	SH		SOLE		4,883	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	699,842	5,339	SH		SOLE		5,339	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	420,358	15,685	SH		SOLE		15,685	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	207,264	9,357	SH		SOLE		9,357	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	510,432	8,180	SH		SOLE		8,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	910,165	3,120	SH		SOLE		3,120	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	936,814	17,355	SH		SOLE		17,355	0	0
ISHARES TR	ISHARES BIOTECH	464287556	877,126	6,791	SH		SOLE		6,791	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	290,435	1,628	SH		SOLE		1,628	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,375,086	53,466	SH		SOLE		53,466	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,226,148	137,296	SH		SOLE		137,296	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,285,472	53,639	SH		SOLE		53,639	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,036,584	9,819	SH		SOLE		9,819	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	554,663	14,056	SH		SOLE		14,056	0	0
ISHARES TR	MSCI EAFE ETF	464287465	388,777	5,436	SH		SOLE		5,436	0	0
ISHARES TR	CORE US AGGBD ET	464287226	398,959	4,004	SH		SOLE		4,004	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	291,455	5,338	SH		SOLE		5,338	0	0
JOHNSON & JOHNSON	COM	478160104	2,100,052	13,549	SH		SOLE		13,549	0	0
JPMORGAN CHASE & CO	COM	46625H100	830,593	6,374	SH		SOLE		6,374	0	0
KIMBERLY-CLARK CORP	COM	494368103	218,242	1,626	SH		SOLE		1,626	0	0
LILLY ELI & CO	COM	532457108	232,152	676	SH		SOLE		676	0	0
LOCKHEED MARTIN CORP	COM	539830109	291,326	616	SH		SOLE		616	0	0
LOWES COS INC	COM	548661107	783,882	3,920	SH		SOLE		3,920	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	150,607	56,833	SH		SOLE		56,833	0	0
MCDONALDS CORP	COM	580135101	297,983	1,066	SH		SOLE		1,066	0	0
MERCK & CO INC	COM	58933Y105	918,358	8,632	SH		SOLE		8,632	0	0
META PLATFORMS INC	CL A	30303M102	468,811	2,212	SH		SOLE		2,212	0	0
MICRON TECHNOLOGY INC	COM	595112103	448,930	7,440	SH		SOLE		7,440	0	0
MICROSOFT CORP	COM	594918104	2,220,085	7,701	SH		SOLE		7,701	0	0
MONDELEZ INTL INC	CL A	609207105	304,150	4,362	SH		SOLE		4,362	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	338,103	6,260	SH		SOLE		6,260	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	242,620	1,000	SH		SOLE		1,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,263,871	7,320	SH		SOLE		7,320	0	0
NEXTERA ENERGY INC	COM	65339F101	1,087,368	14,107	SH		SOLE		14,107	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	108,131	11,554	SH		SOLE		11,554	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	89,823	10,196	SH		SOLE		10,196	0	0
OFS CAP CORP	COM	67103B100	155,379	15,100	SH		SOLE		15,100	0	0
ORACLE CORP	COM	68389X105	221,243	2,381	SH		SOLE		2,381	0	0
OXFORD LANE CAP CORP	COM	691543102	1,318,390	252,082	SH		SOLE		252,082	0	0
PAYPAL HLDGS INC	COM	70450Y103	268,448	3,535	SH		SOLE		3,535	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,327,842	22,006	SH		SOLE		22,006	0	0
PFIZER INC	COM	717081103	980,142	24,023	SH		SOLE		24,023	0	0
PHILIP MORRIS INTL INC	COM	718172109	214,430	2,205	SH		SOLE		2,205	0	0
PIMCO MUN INCOME FD II	COM	72200W106	190,362	20,273	SH		SOLE		20,273	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	663,754	12,033	SH		SOLE		12,033	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,410,974	16,215	SH		SOLE		16,215	0	0
PRUDENTIAL FINL INC	COM	744320102	342,833	4,144	SH		SOLE		4,144	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	241,202	2,463	SH		SOLE		2,463	0	0
READY CAPITAL CORP	COM	75574U101	1,189,585	116,970	SH		SOLE		116,970	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	219,193	11,810	SH		SOLE		11,810	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,921,552	240,194	SH		SOLE		240,194	0	0
SALESFORCE INC	COM	79466L302	203,376	1,018	SH		SOLE		1,018	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	517,265	6,245	SH		SOLE		6,245	0	0
SHELL PLC	SPON ADS	780259305	310,844	5,402	SH		SOLE		5,402	0	0
SLR INVESTMENT CORP	COM	83413U100	414,126	27,535	SH		SOLE		27,535	0	0
SOUTHERN CO	COM	842587107	489,493	7,035	SH		SOLE		7,035	0	0
SPDR GOLD TR	GOLD SHS	78463V107	242,767	1,325	SH		SOLE		1,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,075,510	2,627	SH		SOLE		2,627	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	526,713	1,149	SH		SOLE		1,149	0	0
SPDR SER TR	S&P BIOTECH	78464A870	503,215	6,603	SH		SOLE		6,603	0	0
STARBUCKS CORP	COM	855244109	375,042	3,602	SH		SOLE		3,602	0	0
STRYKER CORPORATION	COM	863667101	820,923	2,876	SH		SOLE		2,876	0	0
TARGA RES CORP	COM	87612G101	911,875	12,500	SH		SOLE		12,500	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	274,295	14,621	SH		SOLE		14,621	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	540,717	200,044	SH		SOLE		200,044	0	0
TEXTRON INC	COM	883203101	290,996	4,120	SH		SOLE		4,120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	440,923	765	SH		SOLE		765	0	0
TPG RE FIN TR INC	COM	87266M107	143,864	19,816	SH		SOLE		19,816	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	140,955	13,168	SH		SOLE		13,168	0	0
TRUIST FINL CORP	COM	89832Q109	545,966	16,011	SH		SOLE		16,011	0	0
UGI CORP NEW	COM	902681105	218,988	6,300	SH		SOLE		6,300	0	0
UNITED RENTALS INC	COM	911363109	1,871,945	4,730	SH		SOLE		4,730	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	474,008	1,003	SH		SOLE		1,003	0	0
VALVOLINE INC	COM	92047W101	285,355	8,167	SH		SOLE		8,167	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	226,450	7,000	SH		SOLE		7,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	219,866	2,978	SH		SOLE		2,978	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	371,933	989	SH		SOLE		989	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	272,678	1,336	SH		SOLE		1,336	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,077,230	130,489	SH		SOLE		130,489	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,659,557	187,122	SH		SOLE		187,122	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	209,608	1,361	SH		SOLE		1,361	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	206,927	3,748	SH		SOLE		3,748	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	264,840	1,295	SH		SOLE		1,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	425,792	10,949	SH		SOLE		10,949	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	4,043	11,000	SH		SOLE		11,000	0	0
VISA INC	COM CL A	92826C839	1,694,778	7,517	SH		SOLE		7,517	0	0
VMWARE INC	CL A COM	928563402	1,082,200	8,668	SH		SOLE		8,668	0	0
VOYA FINANCIAL INC	COM	929089100	277,765	3,887	SH		SOLE		3,887	0	0
WALMART INC	COM	931142103	1,740,416	11,803	SH		SOLE		11,803	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	939,688	62,231	SH		SOLE		62,231	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	223,641	7,530	SH		SOLE		7,530	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	414,912	9,600	SH		SOLE		9,600	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	220,259	2,403	SH		SOLE		2,403	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	369,245	7,425	SH		SOLE		7,425	0	0
WYNN RESORTS LTD	COM	983134107	561,788	5,020	SH		SOLE		5,020	0	0

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