Wiley Bros. Aintree Capital, LLC ETFs

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PGX Invesco ETF Tr Ii Pfd ETF	$0	$772,000 0.02% of portfolio	62,530	Q3 2024 Added 385.97%
VMBS Vanguard Mortg Backed Sec ETF	$0	$766,000 0.02% of portfolio	16,231	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$760,000 0.01% of portfolio	12,998	Q3 2024 New
VFMF Vanguard Wellington Fd Us Mult	$0	$759,000 0.01% of portfolio	5,823	Q3 2024 New
VFH Vanguard Financial ETF	$0	$759,000 0.01% of portfolio	6,910	Q3 2024 Added 10.31%
DXJ Wisdomtree Trust Japan Hedged	$0	$755,000 0.01% of portfolio	7,132	Q3 2024 Reduced 19.85%
IWO Ishares Russell 2000 Gwt ETF	$0	$749,000 0.01% of portfolio	2,640	Q3 2024 Added 94.12%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$728,000 0.01% of portfolio	28,664	Q3 2024 Added 83.61%
FEZ Spdr Euro Stoxx 50 ETF	$0	$727,000 0.01% of portfolio	13,662	Q3 2024 Reduced 24.87%
RLY Ssga Active ETF Tr	$0	$727,000 0.01% of portfolio	25,312	Q3 2024 Reduced 19.23%
VOOG Vanguard S&P 500 Growth ETF	$0	$727,000 0.01% of portfolio	2,106	Q3 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$719,000 0.01% of portfolio	19,234	Q3 2024 Reduced 38.86%
XLB Select Sector Spdr Fd Material	$0	$717,000 0.01% of portfolio	7,442	Q3 2024 Added 114.1%
DFAT Dimensional ETF Tr U S Target	$0	$713,000 0.01% of portfolio	12,831	Q3 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$713,000 0.01% of portfolio	6,232	Q3 2024 Reduced 16.74%
IGM Ishares Expanded Tech Sector E	$0	$712,000 0.01% of portfolio	7,422	Q3 2024 Reduced 4.26%
SHM Spdr Nuveen Bloomberg Short Te	$0	$698,000 0.01% of portfolio	14,506	Q3 2024 Added 81.69%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$687,000 0.01% of portfolio	10,182	Q3 2024 Reduced 28.91%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$681,000 0.01% of portfolio	5,407	Q3 2024 Added 38.57%
HTRB Hartford Fds Total Return Bd E	$0	$680,000 0.01% of portfolio	19,475	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$666,000 0.01% of portfolio	3,289	Q3 2024 Added 25.73%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$658,000 0.01% of portfolio	6,669	Q3 2024 Added 12.29%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$652,000 0.01% of portfolio	12,763	Q3 2024 Added 27.05%
SKYY First Trust Cloud Computing Et	$0	$646,000 0.01% of portfolio	6,318	Q3 2024 Reduced 4.04%
TIP Ishares Tr Tips Bd ETF	$0	$643,000 0.01% of portfolio	5,827	Q3 2024 New
HTAB Hartford Fds Exchange Traded	$0	$640,000 0.01% of portfolio	32,325	Q3 2024 Added 3.86%
IWN Ishares Russell2000 Val ETF	$0	$638,000 0.01% of portfolio	3,826	Q3 2024 Added 114.22%
MEAR Blackrock Short Maturity Munic	$0	$624,000 0.01% of portfolio	12,404	Q3 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$622,000 0.01% of portfolio	28,383	Q3 2024 Added 23.54%
IETC Ishares U S ETF Tr	$0	$613,000 0.01% of portfolio	7,833	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$608,000 0.01% of portfolio	7,940	Q3 2024 Added 15.83%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$607,000 0.01% of portfolio	25,158	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$605,000 0.01% of portfolio	5,570	Q3 2024 Added 0.05%
SCHA Schwab Strategic Tr Us Small C	$0	$604,000 0.01% of portfolio	11,736	Q3 2024 Added 43.16%
IHDG Wisdomtree Tr	$0	$587,000 0.01% of portfolio	12,846	Q3 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$585,000 0.01% of portfolio	34,518	Q3 2024 Added 0.96%
DFUV Dimensional ETF Tr Us Marketwi	$0	$583,000 0.01% of portfolio	13,987	Q3 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$569,000 0.01% of portfolio	29,133	Q3 2024 Reduced 16.86%
SCHO Schwab Short Term Us Treasury	$0	$569,000 0.01% of portfolio	11,632	Q3 2024 Reduced 71.08%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$564,000 0.01% of portfolio	16,368	Q3 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$562,000 0.01% of portfolio	22,979	Q3 2024 Reduced 43.46%
PFFD Global X Fds U S Pfd ETF (De)	$0	$549,000 0.01% of portfolio	26,440	Q3 2024 New
IFRA Ishares Tr	$0	$549,000 0.01% of portfolio	11,708	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$542,000 0.01% of portfolio	5,043	Q3 2024 Added 16.04%
IXUS Ishares Tr	$0	$526,000 0.01% of portfolio	7,255	Q3 2024 Added 22.74%
DGS Wisdomtree Emerging Markets Sm	$0	$524,000 0.01% of portfolio	9,763	Q3 2024 Reduced 18.68%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$521,000 0.01% of portfolio	9,707	Q3 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$517,000 0.01% of portfolio	9,844	Q3 2024 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$513,000 0.01% of portfolio	42,603	Q3 2024 Reduced 25.07%
FNX First Tr Mid Cap Core Alphadex	$0	$513,000 0.01% of portfolio	4,383	Q3 2024 New

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