Q3 2022 Holdings
Filed 2022-10-11 | 85 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.0K | 4,714 | 32.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $518.0K | 14,177 | 31.3% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 9,833 | 17.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.0K | 2,160 | 12.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $44.3K | 242,960 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9K | 9,765 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 40,881 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.9K | 231,491 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.9K | 166,736 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,869 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3K | 10,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,584 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,349 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 21,516 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4K | 93,853 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 39,128 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 53,671 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,609 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.2K | 39,572 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2K | 4,830 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,569 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.2K | 23,433 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.1K | 64,186 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0K | 3,758 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $917 | 5,921 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $913 | 23,822 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $893 | 8,520 | 0.1% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $877 | 78,975 | 0.1% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $814 | 52,758 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $810 | 20,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $782 | 2,833 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $755 | 9,101 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $752 | 7,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $734 | 1,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $693 | 45,187 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $678 | 13,087 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $612 | 25,290 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $559 | 6,684 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $529 | 2,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $524 | 12,976 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $512 | 3,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $474 | 1,227 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474 | 5,433 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $457 | 7,485 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $456 | 17,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 2,456 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $391 | 1,808 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $358 | 3,358 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $348 | 5,214 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343 | 5,622 | 0.0% |