Wiley Bros. Aintree Capital, LLC ETFs

Wiley Bros. Aintree Capital, LLC

$8.04 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$237,000 0.0% of portfolio	6,852	Q4 2024 Added 0.06%
IGV Ishares Expanded Tech Software	$0	$236,000 0.0% of portfolio	2,360	Q4 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$235,000 0.0% of portfolio	1,169	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$234,000 0.0% of portfolio	4,238	Q4 2024 Reduced 71.01%
BCAT Black Rock Capital Allocation Trust	$0	$233,000 0.0% of portfolio	15,422	Q4 2024 Added 38.66%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$233,000 0.0% of portfolio	8,919	Q4 2024 New
IHE Ishares Tr	$0	$233,000 0.0% of portfolio	3,556	Q4 2024 Reduced 10.07%
NULV Nuveen Esg Large Cap Value ETF	$0	$231,000 0.0% of portfolio	5,891	Q4 2024 Added 19.71%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$229,000 0.0% of portfolio	9,275	Q4 2024 Added 0.19%
PTF Invesco Exchange Traded Fd Tr	$0	$227,000 0.0% of portfolio	3,134	Q4 2024 New
EDEN Ishares Tr Msci Denmark ETF	$0	$227,000 0.0% of portfolio	2,140	Q4 2024 Reduced 34.15%
IGLB Ishares 10+ Year Investment Gr	$0	$223,000 0.0% of portfolio	4,533	Q4 2024 New
CTA Simplify Exch Traded Fds Simpl	$0	$221,000 0.0% of portfolio	7,955	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$216,000 0.0% of portfolio	7,470	Q4 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$216,000 0.0% of portfolio	2,589	Q4 2024 New
MUST Columbia ETF Tr I Multi Sector	$0	$212,000 0.0% of portfolio	10,471	Q3 2024 New
SGOL Abrdn Gold ETF Trust	$4.03B	$211,000 0.0% of portfolio	8,434	Q4 2024 Reduced 17.63%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$211,000 0.0% of portfolio	4,133	Q4 2024 New
ENZL Ishares Tr Msci New Zealand Et	$0	$208,000 0.0% of portfolio	4,623	Q4 2024 Reduced 38.79%
COPX Global X Copper Miners ETF	$0	$206,000 0.0% of portfolio	5,398	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$205,000 0.0% of portfolio	2,601	Q4 2024 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$200,000 0.0% of portfolio	12,323	Q4 2024 Added 14.7%
NXTG First Tr Exchange Traded Fd Ii	$0	$199,000 0.0% of portfolio	2,336	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$182,000 0.0% of portfolio	11,195	Q4 2024 Added 6.57%
BMEZ Black Rock Health Sciences Trust Ii	$0	$177,000 0.0% of portfolio	12,350	Q4 2024 Added 15.02%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$148,000 0.0% of portfolio	10,120	Q4 2024 Added 0.04%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$103,000 0.0% of portfolio	10,329	Q4 2024 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q4 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	74,054	Q3 2024 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	8,061	Q4 2024 Added 7.78%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	26,361	Q4 2024 Reduced 0.54%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	11,227	Q4 2024 Added 22.75%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	29,378	Q4 2024 Reduced 4.66%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8,938	Q4 2024 Reduced 17.2%

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