Q3 2023 Holdings
Filed 2023-10-27 | 91 holdings | $112.4M | 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 | 241,456 | 32.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.1M | 10,066 | 8.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 41,756 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,666 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,010 | 3.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 96,807 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 140,652 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,997 | 1.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.8M | 46,745 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,553 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 88,336 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,668 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 38,748 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,534 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 48,132 | 1.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 43,764 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 35,308 | 1.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1M | 22,264 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 22,141 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,052 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.0M | 24,103 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.0M | 26,235 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $956.7K | 20,821 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $904.7K | 2,994 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $838.4K | 55,302 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $812.9K | 20,722 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $805.1K | 8,697 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $768.3K | 3,347 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $761.0K | 1,861 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $759.4K | 7,087 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $759.1K | 1,506 | 0.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $723.9K | 51,490 | 0.6% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $719.7K | 46,313 | 0.6% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $679.6K | 25,519 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $674.0K | 44,876 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $629.2K | 12,462 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601.8K | 5,118 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $598.4K | 5,649 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $546.1K | 12,940 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $527.1K | 6,871 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $507.8K | 16,512 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $505.4K | 4,873 | 0.4% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $505.1K | 54,844 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $499.4K | 11,876 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $481.5K | 16,029 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $408.3K | 1,646 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.5K | 2,603 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $388.0K | 5,214 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $383.1K | 2,650 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $373.9K | 2,253 | 0.3% |