Q4 2021 Holdings
Filed 2022-04-14 | 80 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 | $460.0K | 14,046 | 29.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $369.0K | 566 | 23.9% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 9,833 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 3,768 | 15.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $42.4K | 254,079 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9K | 9,707 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 37,316 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 247,368 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.5K | 173,736 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,651 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,142 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 21,414 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 43,478 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 21,358 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.8K | 94,353 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.7K | 66,136 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,558 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 29,322 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 53,637 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.3K | 30,231 | 0.1% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.3K | 52,758 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,833 | 0.1% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $1.1K | 74,975 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 44,214 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1K | 20,821 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,128 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $960 | 15,259 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $928 | 7,171 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $898 | 2,425 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $862 | 9,075 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $822 | 6,364 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $724 | 1,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659 | 10,774 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $643 | 17,107 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $628 | 13,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574 | 172 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $519 | 28,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $488 | 5,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $475 | 1,087 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $472 | 6,559 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $422 | 1,433 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $407 | 6,735 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $402 | 1,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398 | 2,325 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $372 | 660 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $364 | 17,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $355 | 6,837 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $338 | 5,731 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $333 | 3,527 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $331 | 1,620 | 0.0% |