Q4 2022 Holdings
Filed 2023-02-01 | 89 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $42.2M | 240,561 | 36.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6M | 10,199 | 7.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 41,648 | 5.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 189,032 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6M | 10,739 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 19,178 | 2.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.3M | 129,236 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,135 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,349 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 40,108 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,578 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,573 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 53,686 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4M | 4,830 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 21,516 | 1.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.3M | 43,918 | 1.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.3M | 23,433 | 1.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 74,600 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1M | 9,002 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.1M | 5,921 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 3,758 | 0.9% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.0M | 60,856 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $922.3K | 2,920 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $914.5K | 20,821 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $911.9K | 9,010 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $888.7K | 22,822 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $833.1K | 45,251 | 0.7% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $826.5K | 50,518 | 0.7% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $825.3K | 78,975 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $790.1K | 1,490 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $763.1K | 7,169 | 0.7% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $669.4K | 26,642 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $665.3K | 12,847 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617.6K | 1,269 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $607.9K | 2,450 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $597.7K | 13,076 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591.4K | 5,362 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $567.1K | 3,326 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $530.1K | 17,110 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $527.7K | 13,861 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $517.0K | 7,113 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $500.7K | 6,749 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460.1K | 5,629 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453.4K | 2,567 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $442.4K | 1,937 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.1K | 5,227 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $412.8K | 3,548 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $388.9K | 5,214 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.5K | 2,358 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $331.6K | 2,090 | 0.3% |