Q2 2023 Holdings
Filed 2023-07-13 | 96 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $40.3M | 241,085 | 33.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.8M | 10,236 | 8.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 41,937 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 20,983 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,895 | 3.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.9M | 9,736 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 146,688 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,349 | 1.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.0M | 49,103 | 1.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.8M | 106,836 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 38,948 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,638 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,530 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3M | 4,431 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,363 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 48,115 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 3,552 | 1.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.2M | 8,545 | 1.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.2M | 22,480 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 22,186 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.1M | 5,307 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,067 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $980.7K | 20,821 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $948.7K | 3,054 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $921.1K | 55,524 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $861.1K | 1,870 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $851.2K | 8,720 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $821.2K | 20,722 | 0.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $815.7K | 56,840 | 0.7% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $771.2K | 47,313 | 0.6% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $736.3K | 25,879 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $725.0K | 45,454 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $721.1K | 1,500 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $672.0K | 5,643 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $665.7K | 3,213 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $653.9K | 7,033 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $653.4K | 12,462 | 0.5% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $607.3K | 60,975 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $583.5K | 17,112 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548.7K | 5,116 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $544.8K | 3,254 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $533.7K | 11,781 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $520.4K | 2,650 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $518.0K | 13,211 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $510.5K | 4,744 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $476.1K | 6,957 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428.9K | 2,591 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $421.1K | 5,214 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $391.1K | 3,537 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366.1K | 826 | 0.3% |