Q1 2023 Holdings
Filed 2023-04-11 | 97 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $36.5M | 241,992 | 31.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7M | 10,275 | 7.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 42,158 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,084 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,816 | 2.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.9M | 10,464 | 2.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8M | 172,571 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,349 | 1.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 121,736 | 1.8% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.9M | 53,553 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 39,558 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,526 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 53,099 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,383 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3M | 4,557 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 21,516 | 1.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.2M | 23,176 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 3,735 | 1.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1M | 8,931 | 1.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 74,600 | 0.9% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.1M | 60,076 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,726 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.0M | 5,415 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $934.2K | 20,821 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $910.4K | 3,085 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $880.2K | 1,862 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $877.1K | 9,019 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $872.0K | 45,297 | 0.8% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $860.8K | 50,518 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $823.9K | 20,722 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $822.4K | 7,962 | 0.7% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $819.8K | 78,975 | 0.7% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $728.5K | 26,568 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $706.5K | 1,495 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $688.7K | 12,847 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $631.3K | 3,091 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $611.7K | 6,964 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $603.8K | 2,450 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571.8K | 5,214 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $567.8K | 12,726 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $562.1K | 3,298 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $525.8K | 4,769 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $523.7K | 5,636 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $514.5K | 13,312 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $512.3K | 17,111 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $487.7K | 7,138 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $402.3K | 3,548 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $401.2K | 5,214 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.7K | 2,579 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $346.9K | 9,833 | 0.3% |