Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $111M (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 | 245,613 | $44.22M | 39.8% | $180.02 * | $153.62 | +12.1% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,623 | $5.448M | 4.9% | $631.80 * | $43.28 | -2.7% | COM | 67103H107 |
| FPE | FIRST TR EXCH TRADED FD III | 228,018 | $3.929M | 3.5% | $17.23 | $20.38 | -15.5% | PFD SECS INC ETF | 33739E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 166,736 | $2.955M | 2.7% | $17.72 | $20.50 | -13.6% | INSTL PFD SECS | 33739P855 |
| WMT | WALMART INC | 23,780 | $2.891M | 2.6% | $121.57 * | $45.15 | -14.2% | COM | 931142103 |
| AAPL | APPLE INC | 18,805 | $2.571M | 2.3% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,644 | $2.279M | 2.1% | $236.31 * | $28.51 | -17.1% | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 8,422 | $2.163M | 1.9% | $256.83 * | $312.22 | -20.1% | COM | 594918104 |
| TSN | TYSON FOODS INC | 21,037 | $1.81M | 1.6% | $86.04 * | $72.11 | +6.1% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 21,599 | $1.65M | 1.5% | $76.39 * | $102.21 | -31.3% | COM | 855244109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 93,853 | $1.458M | 1.3% | $15.53 | $18.69 | -16.9% | FINL PFD ETF | 46137V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,178 | $1.404M | 1.3% | $38.81 | $41.38 | -6.2% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 9,565 | $1.375M | 1.2% | $143.75 * | $134.13 | -2.0% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 49,159 | $1.265M | 1.1% | $25.73 | $24.71 | +4.2% | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 8,604 | $1.246M | 1.1% | $144.82 * | $96.10 | +30.6% | COM | 166764100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,572 | $1.225M | 1.1% | $267.94 * | $29.67 | -9.7% | S&P500 EQL HLT | 46137V332 |
| — | BLACKROCK TAX MUNICPAL BD TR | 63,186 | $1.211M | 1.1% | $19.17 | $26.17 | — | SHS | 09248X100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,174 | $1.179M | 1.1% | $53.17 | $63.11 | -15.7% | S&P500 EQL FIN | 46137V340 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,592 | $1.029M | 0.9% | $286.47 * | $34.23 | -16.3% | S&P 500 TOP 50 | 46137V233 |
| — | NUVEEN MISSOURI QLT MUN INC | 74,975 | $954K | 0.9% | $12.72 | $14.67 | — | COM | 67060Q108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 52,758 | $938K | 0.8% | $17.78 | $23.73 | — | COM | 401664107 |
| TMFC | RBB FD INC | 28,523 | $909K | 0.8% | $31.87 | $42.20 | -24.5% | MOTLEY FOL ETF | 74933W601 |
| T | AT&T INC | 43,055 | $902K | 0.8% | $20.95 * | $14.67 | +17.0% | COM | 00206R102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,605 | $898K | 0.8% | $160.21 * | $36.89 | -13.1% | S&P500 EQL IND | 46137V324 |
| PM | PHILIP MORRIS INTL INC | 9,091 | $898K | 0.8% | $98.78 * | $76.31 | +9.7% | COM | 718172109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,072 | $864K | 0.8% | $107.04 * | $46.11 | -22.6% | S&P500 EQL DIS | 46137V381 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,822 | $854K | 0.8% | $39.13 | $47.80 | -18.1% | FIRST TR TA HIYL | 33738D408 |
| TIP | ISHARES TR | 7,046 | $803K | 0.7% | $113.97 | $128.64 | -11.5% | TIPS BD ETF | 464287176 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,071 | $780K | 0.7% | $40.90 | $50.44 | -18.9% | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 2,833 | $777K | 0.7% | $274.27 * | $343.18 | -26.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $745K | 0.7% | $513.79 * | $422.19 | +14.5% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 13,087 | $730K | 0.7% | $55.78 * | $31.49 | -11.4% | US TIPS ETF | 808524870 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 25,290 | $689K | 0.6% | $27.24 | $33.85 | -19.5% | S&P 500A EQL | 46137Y609 |
| EL | LAUDER ESTEE COS INC | 2,450 | $624K | 0.6% | $254.69 * | $317.37 | -24.5% | CL A | 518439104 |
| BX | BLACKSTONE INC | 6,601 | $602K | 0.5% | $91.20 * | $115.90 | -29.7% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 13,360 | $558K | 0.5% | $41.77 * | $32.79 | -3.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,297 | $558K | 0.5% | $430.22 * | $319.21 | +22.6% | COM | 539830109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,326 | $551K | 0.5% | $165.66 * | $33.66 | -1.6% | S&P500 EQL STP | 46137V373 |
| CSX | CSX CORP | 17,109 | $497K | 0.4% | $29.05 * | $33.29 | -17.0% | COM | 126408103 |
| AMZN | AMAZON COM INC | 4,625 | $491K | 0.4% | $106.16 | $126.85 | -16.3% | COM | 023135106 |
| AMLP | ALPS ETF TR | 14,170 | $488K | 0.4% | $34.44 | $33.87 | +1.7% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 5,430 | $465K | 0.4% | $85.64 * | $53.90 | +40.8% | COM | 30231G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,084 | $436K | 0.4% | $61.55 | $61.02 | +0.8% | S&P500 EQL ENR | 46137V365 |
| — | CANADIAN PAC RY LTD | 6,114 | $427K | 0.4% | $69.84 | $71.93 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 2,245 | $399K | 0.4% | $177.73 * | $145.09 | +10.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 5,614 | $392K | 0.4% | $69.83 * | $88.90 | -25.0% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 1,741 | $388K | 0.3% | $222.86 | $182.08 | — | COM | 723787107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,358 | $384K | 0.3% | $114.35 * | $56.58 | +0.9% | S&P500 EQL UTL | 46137V274 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,510 | $376K | 0.3% | $50.07 | $50.29 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 7,091 | $360K | 0.3% | $50.77 * | $40.42 | -0.4% | COM | 92343V104 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $357K | 0.3% | $13.11 | $17.94 | — | COM | 67071L106 |
| HYG | ISHARES TR | 4,403 | $324K | 0.3% | $73.59 | $83.45 | -11.8% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,117 | $317K | 0.3% | $77.00 * | $49.23 | +34.3% | COM | 110122108 |
| GLW | CORNING INC | 9,833 | $310K | 0.3% | $31.53 * | $33.34 | -14.4% | COM | 219350105 |
| — | PARAMOUNT GLOBAL | 11,988 | $296K | 0.3% | $24.69 | $30.23 | — | CLASS B COM | 92556H206 |
| PFE | PFIZER INC | 5,587 | $293K | 0.3% | $52.44 * | $40.23 | +7.8% | COM | 717081103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,666 | $290K | 0.3% | $33.46 | $39.02 | -14.4% | S&P500 EQL REL | 46137V290 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,869 | $290K | 0.3% | $155.16 * | $35.25 | -12.1% | S&P500 EQL MAT | 46137V316 |
| — | BROOKFIELD ASSET MGMT INC | 6,435 | $286K | 0.3% | $44.44 | $60.43 | — | CL A LTD VT SH | 112585104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $278K | 0.3% | $132.82 | $147.11 | -9.7% | 500 VAL IDX FD | 921932703 |
| BLV | VANGUARD BD INDEX FDS | 3,401 | $271K | 0.2% | $79.68 | $93.92 | -15.1% | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 1,776 | $269K | 0.2% | $151.46 * | $25.83 | -41.4% | COM | 67066G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,600 | $268K | 0.2% | $103.08 | $119.69 | -13.8% | HLTH CARE ALPH | 33734X143 |
| LQD | ISHARES TR | 2,429 | $267K | 0.2% | $109.92 | $124.74 | -11.8% | IBOXX INV CP ETF | 464287242 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $265K | 0.2% | $468.20 | $680.89 | -31.2% | CL A | 16119P108 |
| BIV | VANGUARD BD INDEX FDS | 3,376 | $262K | 0.2% | $77.61 | $84.20 | -7.8% | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 2,553 | $261K | 0.2% | $102.23 | $110.39 | -7.3% | 7-10 YR TRSY BD | 464287440 |
| JBHT | HUNT J B TRANS SVCS INC | 1,660 | $261K | 0.2% | $157.23 * | $184.98 | -17.8% | COM | 445658107 |
| FDX | FEDEX CORP | 1,151 | $261K | 0.2% | $226.76 * | $218.90 | -4.1% | COM | 31428X106 |
| DPZ | DOMINOS PIZZA INC | 660 | $257K | 0.2% | $389.39 * | $480.51 | -22.8% | COM | 25754A201 |
| VOO | VANGUARD INDEX FDS | 736 | $255K | 0.2% | $346.47 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $251K | 0.2% | $143.67 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 2,170 | $249K | 0.2% | $114.75 | $137.22 | -16.3% | 20 YR TR BD ETF | 464287432 |
| WPC | WP CAREY INC | 2,949 | $244K | 0.2% | $82.74 | $82.20 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 2,862 | $242K | 0.2% | $84.56 * | $68.78 | +12.0% | COM | 871829107 |
| GOOGL | ALPHABET INC | 108 | $235K | 0.2% | $2175.93 * | $140.50 | -23.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 607 | $229K | 0.2% | $377.27 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,603 | $227K | 0.2% | $63.00 * | $49.18 | +15.2% | COM | 191216100 |
| USB | US BANCORP DEL | 4,890 | $225K | 0.2% | $46.01 * | $48.76 | -20.0% | COM NEW | 902973304 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $215K | 0.2% | $217.17 * | $48.44 | -25.1% | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 1,138 | $215K | 0.2% | $188.93 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 5,725 | $214K | 0.2% | $37.38 * | $47.12 | -25.2% | COM | 458140100 |
| HAL | HALLIBURTON CO | 6,720 | $211K | 0.2% | $31.40 * | $29.85 | -2.6% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $210K | 0.2% | $297.03 * | $349.19 | -22.2% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,345 | $207K | 0.2% | $61.88 * | $54.09 | +0.8% | COM | 375558103 |
| F | FORD MTR CO DEL | 18,148 | $202K | 0.2% | $11.13 * | $14.02 | -38.7% | COM | 345370860 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $200K | 0.2% | $50.00 | $54.80 | -8.9% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $199K | 0.2% | $12.17 | $14.86 | — | COM | 09254J102 |
| WBD | WARNER BROS DISCOVERY INC | 10,594 | $142K | 0.1% | $13.40 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | INVESCO EXCHANGE TRADED FD T | 10,423 | $102K | 0.1% | $9.79 | $9.79 | — | GBL LISTED PVT | 46137V589 |