Q4 2023 Holdings
Filed 2024-01-08 | 133 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $40.4M | 247,276 | 29.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 10,031 | 6.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 42,702 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,183 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,916 | 3.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1M | 93,927 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 134,960 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,418 | 1.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.1M | 46,971 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,713 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,458 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,110 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 38,748 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6M | 88,086 | 1.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4M | 45,883 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 48,150 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,767 | 1.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.3M | 22,299 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 33,429 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 23,010 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.1M | 26,315 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1M | 23,598 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,174 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,374 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 20,821 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $954.7K | 10,148 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $935.3K | 7,144 | 0.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $899.2K | 55,302 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $882.2K | 25,446 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $870.1K | 8,703 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $861.4K | 20,722 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $854.4K | 50,916 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795.2K | 1,510 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $794.6K | 3,534 | 0.6% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $749.8K | 46,313 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $728.9K | 49,990 | 0.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $718.9K | 24,518 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $672.8K | 16,678 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $650.5K | 12,462 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $596.4K | 5,656 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $561.8K | 13,212 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $515.7K | 4,041 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $511.2K | 16,281 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $507.1K | 6,879 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $505.5K | 6,394 | 0.4% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $501.5K | 49,975 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $494.6K | 4,601 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $486.2K | 12,896 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $468.2K | 4,824 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $450.4K | 8,963 | 0.3% |