Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 248,080 | $48.88M | 39.2% | $197.05 * | $153.62 | +22.3% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,124 | $6.25M | 5.0% | $685.01 * | $43.28 | +5.5% | COM | 67103H107 |
| FPE | FIRST TR EXCH TRADED FD III | 246,904 | $4.696M | 3.8% | $19.02 | $20.38 | -6.7% | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 23,142 | $3.446M | 2.8% | $148.91 * | $45.18 | +4.7% | COM | 931142103 |
| FPEI | FIRST TR EXCH TRADED FD III | 173,736 | $3.37M | 2.7% | $19.40 | $20.50 | -5.4% | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 18,760 | $3.276M | 2.6% | $174.63 | $154.71 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,221 | $2.535M | 2.0% | $308.36 * | $313.41 | -4.6% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,169 | $2.362M | 1.9% | $289.14 * | $28.99 | -0.3% | S&P500 EQL TEC | 46137V282 |
| SBUX | STARBUCKS CORP | 21,539 | $1.959M | 1.6% | $90.95 * | $102.21 | -18.8% | COM | 855244109 |
| TSN | TYSON FOODS INC | 21,037 | $1.886M | 1.5% | $89.65 * | $72.11 | +9.9% | CL A | 902494103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 96,353 | $1.63M | 1.3% | $16.92 | $18.69 | -9.5% | FINL PFD ETF | 46137V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,178 | $1.53M | 1.2% | $42.29 | $41.38 | +2.2% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 9,561 | $1.461M | 1.2% | $152.81 * | $134.13 | +3.6% | COM | 742718109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 66,136 | $1.456M | 1.2% | $22.02 | $26.17 | — | SHS | 09248X100 |
| CVX | CHEVRON CORP NEW | 8,559 | $1.394M | 1.1% | $162.87 * | $96.10 | +45.7% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,149 | $1.389M | 1.1% | $27.70 | $24.71 | +12.0% | NO AMER ENERGY | 33738D101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,322 | $1.25M | 1.0% | $45.75 | $47.80 | -4.3% | FIRST TR TA HIYL | 33738D408 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,838 | $1.176M | 0.9% | $306.41 * | $29.92 | +2.4% | S&P500 EQL HLT | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,642 | $1.124M | 0.9% | $63.71 | $64.49 | -1.2% | S&P500 EQL FIN | 46137V340 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,153 | $1.108M | 0.9% | $351.41 * | $34.66 | +1.4% | S&P 500 TOP 50 | 46137V233 |
| TMFC | RBB FD INC | 25,915 | $1.059M | 0.8% | $40.86 | $42.92 | -4.8% | MOTLEY FOL ETF | 74933W601 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 52,758 | $1.049M | 0.8% | $19.88 | $23.73 | — | COM | 401664107 |
| T | AT&T INC | 43,882 | $1.037M | 0.8% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| — | NUVEEN MISSOURI QLT MUN INC | 74,975 | $1.006M | 0.8% | $13.42 | $14.67 | — | COM | 67060Q108 |
| BX | BLACKSTONE GROUP INC | 7,355 | $934K | 0.7% | $126.99 * | $115.90 | -3.3% | COM | 09260D107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,071 | $934K | 0.7% | $48.97 | $50.44 | -2.9% | RISNG DIVD ACHIV | 33738R506 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,824 | $924K | 0.7% | $135.40 * | $47.11 | -4.2% | S&P500 EQL DIS | 46137V381 |
| SCHP | SCHWAB STRATEGIC TR | 14,859 | $902K | 0.7% | $60.70 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,745 | $895K | 0.7% | $188.62 * | $37.26 | +1.2% | S&P500 EQL IND | 46137V324 |
| TIP | ISHARES TR | 7,046 | $878K | 0.7% | $124.61 | $128.64 | -3.2% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 9,083 | $853K | 0.7% | $93.91 * | $76.31 | +3.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,833 | $848K | 0.7% | $299.33 * | $343.18 | -20.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,446 | $737K | 0.6% | $509.68 * | $422.19 | +13.2% | COM | 91324P102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 20,085 | $694K | 0.6% | $34.55 | $34.75 | -0.6% | S&P 500A EQL | 46137Y609 |
| MO | ALTRIA GROUP INC | 13,260 | $693K | 0.6% | $52.26 * | $32.79 | +18.0% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 2,450 | $667K | 0.5% | $272.24 * | $317.37 | -19.4% | CL A | 518439104 |
| CSX | CSX CORP | 17,108 | $641K | 0.5% | $37.47 * | $33.29 | +6.7% | COM | 126408103 |
| AMZN | AMAZON COM INC | 173 | $564K | 0.5% | $3260.12 * | $171.15 | -4.8% | COM | 023135106 |
| AMLP | ALPS ETF TR | 14,108 | $540K | 0.4% | $38.28 | $33.87 | +13.1% | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 1,174 | $518K | 0.4% | $441.23 * | $310.96 | +28.3% | COM | 539830109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,962 | $501K | 0.4% | $169.14 * | $33.61 | +0.7% | S&P500 EQL STP | 46137V373 |
| — | CANADIAN PAC RY LTD | 6,008 | $496K | 0.4% | $82.56 | $71.96 | — | COM | 13645T100 |
| ORCL | ORACLE CORP | 5,607 | $464K | 0.4% | $82.75 * | $88.90 | -11.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,506 | $455K | 0.4% | $82.64 * | $53.90 | +34.4% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 1,741 | $435K | 0.3% | $249.86 | $182.08 | — | COM | 723787107 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,954 | $428K | 0.3% | $14.78 | $17.94 | — | COM | 67071L106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,224 | $419K | 0.3% | $67.32 | $59.77 | +12.7% | S&P500 EQL ENR | 46137V365 |
| JNJ | JOHNSON & JOHNSON | 2,335 | $414K | 0.3% | $177.30 * | $145.09 | +9.3% | COM | 478160104 |
| — | VIACOMCBS INC | 10,868 | $411K | 0.3% | $37.82 | $30.80 | — | CL B | 92556H206 |
| NVDA | NVIDIA CORPORATION | 1,440 | $393K | 0.3% | $272.92 * | $27.46 | -0.8% | COM | 67066G104 |
| — | BROOKFIELD ASSET MGMT INC | 6,435 | $364K | 0.3% | $56.57 | $60.43 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC | 9,833 | $363K | 0.3% | $36.92 * | $33.34 | -0.5% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,061 | $360K | 0.3% | $50.98 * | $40.42 | -1.2% | COM | 92343V104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,926 | $354K | 0.3% | $120.98 * | $56.18 | +7.6% | S&P500 EQL UTL | 46137V274 |
| HYG | ISHARES TR | 4,291 | $353K | 0.3% | $82.27 | $83.60 | -1.6% | IBOXX HI YD ETF | 464288513 |
| JBHT | HUNT J B TRANS SVCS INC | 1,660 | $333K | 0.3% | $200.60 * | $184.98 | +4.6% | COM | 445658107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $315K | 0.3% | $150.50 | $147.11 | +2.4% | 500 VAL IDX FD | 921932703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,249 | $310K | 0.2% | $72.96 * | $49.23 | +26.5% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $309K | 0.2% | $545.94 | $680.89 | -19.9% | CL A | 16119P108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,666 | $308K | 0.2% | $184.87 * | $35.26 | +4.8% | S&P500 EQL MAT | 46137V316 |
| F | FORD MTR CO DEL | 18,065 | $305K | 0.2% | $16.88 * | $14.02 | -7.5% | COM | 345370860 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,406 | $300K | 0.2% | $40.51 | $39.35 | +3.0% | S&P500 EQL REL | 46137V290 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,600 | $298K | 0.2% | $114.62 | $119.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| PFE | PFIZER INC | 5,744 | $297K | 0.2% | $51.71 * | $40.23 | +5.6% | COM | 717081103 |
| LQD | ISHARES TR | 2,429 | $294K | 0.2% | $121.04 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN PFD & INCM SECURTIES | 34,449 | $289K | 0.2% | $8.39 | $9.69 | — | COM | 67072C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $283K | 0.2% | $161.99 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 3,446 | $281K | 0.2% | $81.54 * | $68.78 | +7.3% | COM | 871829107 |
| GOOGL | ALPHABET INC | 101 | $281K | 0.2% | $2782.18 * | $142.14 | -2.9% | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FDS | 3,025 | $277K | 0.2% | $91.57 | $95.36 | -3.8% | LONG TERM BOND | 921937793 |
| INTC | INTEL CORP | 5,574 | $276K | 0.2% | $49.52 * | $47.29 | -2.1% | COM | 458140100 |
| TLT | ISHARES TR | 2,093 | $276K | 0.2% | $131.87 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 607 | $274K | 0.2% | $451.40 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $273K | 0.2% | $275.76 * | $48.44 | -5.2% | 500 GRTH IDX F | 921932505 |
| DPZ | DOMINOS PIZZA INC | 660 | $269K | 0.2% | $407.58 * | $480.51 | -19.6% | COM | 25754A201 |
| BIV | VANGUARD BD INDEX FDS | 3,245 | $266K | 0.2% | $81.97 | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 1,138 | $259K | 0.2% | $227.59 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 4,834 | $257K | 0.2% | $53.17 * | $48.84 | -8.7% | COM NEW | 902973304 |
| IEF | ISHARES TR | 2,372 | $255K | 0.2% | $107.50 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| FDX | FEDEX CORP | 1,101 | $255K | 0.2% | $231.61 * | $219.91 | -3.0% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 6,715 | $254K | 0.2% | $37.83 * | $29.85 | +17.3% | COM | 406216101 |
| VUG | VANGUARD INDEX FDS | 882 | $254K | 0.2% | $287.98 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 1,762 | $242K | 0.2% | $137.34 * | $157.79 | -15.1% | COM | 254687106 |
| WPC | WP CAREY INC | 2,836 | $229K | 0.2% | $80.75 | $82.18 | — | COM | 92936U109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,479 | $225K | 0.2% | $50.23 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 3,601 | $223K | 0.2% | $61.93 * | $49.18 | +12.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 663 | $219K | 0.2% | $330.32 * | $353.55 | -15.1% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 5,129 | $211K | 0.2% | $41.14 * | $41.02 | -8.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,772 | $210K | 0.2% | $55.67 * | $50.47 | -1.8% | COM | 17275R102 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $209K | 0.2% | $12.78 | $14.86 | — | COM | 09254J102 |
| BND | VANGUARD BD INDEX FDS | 2,615 | $208K | 0.2% | $79.54 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $206K | 0.2% | $51.50 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |