CIK: 0001923053 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $114,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 254,079 | $42,429 | 37.2% | $153.62 | 0.0% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,707 | $6,855 | 6.0% | $43.28 | 0.0% | COM | 67103H107 |
| WMT | WALMART INC | 37,316 | $5,399 | 4.7% | $45.18 | 0.0% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 247,368 | $5,027 | 4.4% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 173,736 | $3,544 | 3.1% | $20.40 | — | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 18,651 | $3,312 | 2.9% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,142 | $2,738 | 2.4% | $313.41 | 0.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 21,414 | $2,505 | 2.2% | $102.21 | 0.0% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,478 | $1,871 | 1.6% | $43.03 | — | SHS | 33734H106 |
| TSN | TYSON FOODS INC | 21,358 | $1,862 | 1.6% | $72.11 | 0.0% | CL A | 902494103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 94,353 | $1,776 | 1.6% | $18.82 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK TAX MUNICPAL BD TR | 66,136 | $1,731 | 1.5% | $26.17 | — | SHS | 09248X100 |
| PG | PROCTER AND GAMBLE CO | 9,558 | $1,563 | 1.4% | $134.13 | 0.0% | COM | 742718109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,322 | $1,403 | 1.2% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,637 | $1,339 | 1.2% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| TMFC | RBB FD INC | 30,231 | $1,335 | 1.2% | $44.16 | — | MOTLEY FOL ETF | 74933W601 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 52,758 | $1,252 | 1.1% | $23.73 | — | COM | 401664107 |
| HD | HOME DEPOT INC | 2,833 | $1,176 | 1.0% | $343.18 | 0.0% | COM | 437076102 |
| — | NUVEEN MISSOURI QLT MUN INC | 74,975 | $1,100 | 1.0% | $14.67 | — | COM | 67060Q108 |
| T | AT&T INC | 44,214 | $1,088 | 1.0% | $14.67 | 0.0% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,821 | $1,078 | 0.9% | $51.77 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 9,128 | $1,071 | 0.9% | $96.10 | 0.0% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 15,259 | $960 | 0.8% | $62.91 | — | US TIPS ETF | 808524870 |
| BX | BLACKSTONE INC | 7,171 | $928 | 0.8% | $116.12 | 0.0% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 2,425 | $898 | 0.8% | $317.73 | 0.0% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 9,075 | $862 | 0.8% | $76.31 | 0.0% | COM | 718172109 |
| TIP | ISHARES TR | 6,364 | $822 | 0.7% | $129.16 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 1,442 | $724 | 0.6% | $422.19 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 10,774 | $659 | 0.6% | $53.90 | 0.0% | COM | 30231G102 |
| CSX | CSX CORP | 17,107 | $643 | 0.6% | $33.29 | 0.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 13,260 | $628 | 0.5% | $32.79 | 0.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 172 | $574 | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,930 | $519 | 0.5% | $17.94 | — | COM | 67071L106 |
| ORCL | ORACLE CORP | 5,600 | $488 | 0.4% | $88.90 | 0.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,087 | $475 | 0.4% | $436.98 | — | S&P 500 ETF SHS | 922908363 |
| — | CANADIAN PAC RY LTD | 6,559 | $472 | 0.4% | $71.96 | — | COM | 13645T100 |
| AMLP | ALPS ETF TR | 14,046 | $460 | 0.4% | $32.75 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 1,433 | $422 | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| — | BROOKFIELD ASSET MGMT INC | 6,735 | $407 | 0.4% | $60.43 | — | CL A LTD VT SH | 112585104 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $402 | 0.4% | $308.96 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,325 | $398 | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 660 | $372 | 0.3% | $480.51 | 0.0% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $369 | 0.3% | $680.89 | 0.0% | CL A | 16119P108 |
| GLW | CORNING INC | 9,833 | $366 | 0.3% | $33.34 | 0.0% | COM | 219350105 |
| F | FORD MTR CO DEL | 17,516 | $364 | 0.3% | $14.00 | 0.0% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 6,837 | $355 | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 5,731 | $338 | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 3,527 | $333 | 0.3% | $61.56 | 0.0% | COM NEW | 369604301 |
| JBHT | HUNT J B TRANS SVCS INC | 1,620 | $331 | 0.3% | $184.81 | 0.0% | COM | 445658107 |
| — | NUVEEN PFD & INCM SECURTIES | 33,887 | $329 | 0.3% | $9.71 | — | COM | 67072C105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,600 | $323 | 0.3% | $124.23 | — | HLTH CARE ALPH | 33734X143 |
| — | PIONEER NAT RES CO | 1,741 | $317 | 0.3% | $182.08 | — | COM | 723787107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $317 | 0.3% | $151.46 | — | 500 VAL IDX FD | 921932703 |
| — | VIACOMCBS INC | 10,003 | $302 | 0.3% | $30.19 | — | CL B | 92556H206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $300 | 0.3% | $171.72 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $299 | 0.3% | $302.02 | — | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 1,920 | $297 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 607 | $288 | 0.3% | $474.46 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 5,573 | $287 | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| FDX | FEDEX CORP | 1,101 | $285 | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 882 | $283 | 0.2% | $320.86 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,138 | $275 | 0.2% | $241.65 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 4,829 | $271 | 0.2% | $48.84 | 0.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,427 | $269 | 0.2% | $68.78 | 0.0% | COM | 871829107 |
| GOOGL | ALPHABET INC | 91 | $264 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,218 | $263 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 676 | $250 | 0.2% | $369.82 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $243 | 0.2% | $14.86 | — | COM | 09254J102 |
| — | CERNER CORP | 2,601 | $242 | 0.2% | $93.04 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 3,768 | $239 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $233 | 0.2% | $356.48 | 0.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,202 | $232 | 0.2% | $58.80 | 0.0% | COM | 375558103 |
| WPC | WP CAREY INC | 2,823 | $232 | 0.2% | $82.18 | — | COM | 92936U109 |
| BAC | BK OF AMERICA CORP | 5,126 | $228 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 2,615 | $222 | 0.2% | $84.89 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $220 | 0.2% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 2,361 | $220 | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| TGT | TARGET CORP | 940 | $218 | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| KO | COCA COLA CO | 3,601 | $213 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| — | LAM RESEARCH CORP | 287 | $206 | 0.2% | $717.77 | — | COM | 512807108 |