Q2 2024 Holdings
Filed 2024-07-12 | 135 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $40.1M | 241,663 | 27.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2M | 9,665 | 6.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 127,232 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,012 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,550 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,313 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.3M | 89,300 | 2.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.8M | 52,532 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 131,810 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,058 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,119 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 22,459 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,147 | 1.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.7M | 89,855 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,332 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 33,674 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 37,548 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 46,819 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 22,926 | 0.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3M | 43,608 | 0.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.3M | 21,061 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2M | 26,305 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 20,621 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,176 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1M | 22,446 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,238 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $974.8K | 51,009 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $933.1K | 9,209 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $897.2K | 7,247 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $859.9K | 25,707 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $836.1K | 51,137 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $788.1K | 19,397 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $781.3K | 17,152 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $764.0K | 5,411 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $759.7K | 1,519 | 0.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $728.4K | 24,543 | 0.5% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $682.3K | 42,913 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $649.4K | 44,090 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $642.3K | 4,041 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $610.2K | 3,490 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $592.1K | 654 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $592.1K | 12,340 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $585.7K | 11,262 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $549.3K | 13,319 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $525.7K | 6,520 | 0.4% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $517.2K | 49,975 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $511.6K | 17,653 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $498.7K | 16,291 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.2K | 586 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $497.1K | 2,458 | 0.3% |