Q1 2024 Holdings
Filed 2024-04-10 | 140 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $42.8M | 246,353 | 28.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.2M | 9,952 | 7.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 128,921 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,204 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,588 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 3,616 | 2.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.2M | 89,999 | 2.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.6M | 51,555 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 135,360 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,527 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,107 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,351 | 1.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6M | 89,855 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 38,748 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,612 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 35,029 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5M | 49,781 | 1.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4M | 43,729 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 23,118 | 0.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.4M | 21,130 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.3M | 26,355 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,175 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 20,621 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1M | 22,487 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,289 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $990.5K | 8,521 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $954.6K | 3,636 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $951.6K | 25,669 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $945.6K | 7,198 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $932.5K | 10,177 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $915.8K | 52,037 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $900.9K | 55,137 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $854.4K | 20,722 | 0.6% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $765.6K | 47,113 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $761.8K | 49,990 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $732.5K | 16,792 | 0.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $731.2K | 24,535 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $727.3K | 1,513 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $721.5K | 4,111 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $711.3K | 5,663 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $650.0K | 12,462 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $583.1K | 12,287 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552.5K | 13,168 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $547.9K | 6,214 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $547.0K | 703 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $542.5K | 6,530 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $538.4K | 16,351 | 0.4% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $507.7K | 49,975 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $506.2K | 17,348 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495.5K | 2,474 | 0.3% |