Q1 2022 Holdings
Filed 2022-04-13 | 92 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $540.0K | 14,108 | 34.9% |
| Corning Inc(GLW) | COM | 219350105 | $363.0K | 9,833 | 23.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $309.0K | 566 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 3,772 | 13.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $48.9K | 248,080 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 9,124 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.7K | 246,904 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,142 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.4K | 173,736 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,760 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,221 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4K | 8,169 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 21,539 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 21,037 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.6K | 96,353 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 36,178 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,561 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.5K | 66,136 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,559 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 50,149 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 27,322 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2K | 3,838 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1K | 17,642 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1K | 3,153 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.1K | 25,915 | 0.1% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.0K | 52,758 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 43,882 | 0.1% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $1.0K | 74,975 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $934 | 19,071 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $934 | 7,355 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $924 | 6,824 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $902 | 14,859 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $895 | 4,745 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $878 | 7,046 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $853 | 9,083 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $848 | 2,833 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $737 | 1,446 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $694 | 20,085 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $693 | 13,260 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $667 | 2,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $641 | 17,108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564 | 173 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $518 | 1,174 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $501 | 2,962 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $496 | 6,008 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464 | 5,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455 | 5,506 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $435 | 1,741 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $428 | 28,954 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $419 | 6,224 | 0.0% |