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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 245,613 | $44.22M | 39.8% | $153.62 | +16.4% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,623 | $5.448M | 4.9% | $43.28 | -0.6% | COM | 67103H107 |
| FPE | FIRST TR EXCH TRADED FD III | 228,018 | $3.929M | 3.5% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 166,736 | $2.955M | 2.7% | $20.40 | — | INSTL PFD SECS | 33739P855 |
| WMT | WALMART INC | 23,780 | $2.891M | 2.6% | $45.15 | -2.5% | COM | 931142103 |
| AAPL | APPLE INC | 18,805 | $2.571M | 2.3% | $154.71 | -3.9% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,644 | $2.279M | 2.1% | $281.06 | — | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 8,422 | $2.163M | 1.9% | $312.22 | -15.6% | COM | 594918104 |
| TSN | TYSON FOODS INC | 21,037 | $1.81M | 1.6% | $72.11 | +10.1% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 21,599 | $1.65M | 1.5% | $102.21 | -31.1% | COM | 855244109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 93,853 | $1.458M | 1.3% | $18.78 | — | FINL PFD ETF | 46137V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,178 | $1.404M | 1.3% | $43.03 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 9,565 | $1.375M | 1.2% | $134.13 | +2.4% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 49,159 | $1.265M | 1.1% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 8,604 | $1.246M | 1.1% | $96.10 | +48.5% | COM | 166764100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,572 | $1.225M | 1.1% | $300.23 | — | S&P500 EQL HLT | 46137V332 |
| — | BLACKROCK TAX MUNICPAL BD TR | 63,186 | $1.211M | 1.1% | $26.17 | — | SHS | 09248X100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,174 | $1.179M | 1.1% | $61.56 | — | S&P500 EQL FIN | 46137V340 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,592 | $1.029M | 0.9% | $346.94 | — | S&P 500 TOP 50 | 46137V233 |
| — | NUVEEN MISSOURI QLT MUN INC | 74,975 | $954K | 0.9% | $14.67 | — | COM | 67060Q108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 52,758 | $938K | 0.8% | $23.73 | — | COM | 401664107 |
| TMFC | RBB FD INC | 28,523 | $909K | 0.8% | $43.04 | — | MOTLEY FOL ETF | 74933W601 |
| T | AT&T INC | 43,055 | $902K | 0.8% | $14.67 | +11.2% | COM | 00206R102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,605 | $898K | 0.8% | $184.26 | — | S&P500 EQL IND | 46137V324 |
| PM | PHILIP MORRIS INTL INC | 9,091 | $898K | 0.8% | $76.31 | +11.9% | COM | 718172109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,072 | $864K | 0.8% | $131.02 | — | S&P500 EQL DIS | 46137V381 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,822 | $854K | 0.8% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| TIP | ISHARES TR | 7,046 | $803K | 0.7% | $128.72 | — | TIPS BD ETF | 464287176 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,071 | $780K | 0.7% | $51.77 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 2,833 | $777K | 0.7% | $343.18 | -21.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $745K | 0.7% | $422.19 | +11.6% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 13,087 | $730K | 0.7% | $62.91 | — | US TIPS ETF | 808524870 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 25,290 | $689K | 0.6% | $33.05 | — | S&P 500A EQL | 46137Y609 |
| EL | LAUDER ESTEE COS INC | 2,450 | $624K | 0.6% | $317.37 | -24.9% | CL A | 518439104 |
| BX | BLACKSTONE INC | 6,601 | $602K | 0.5% | $115.90 | -17.1% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 13,360 | $558K | 0.5% | $32.79 | +17.3% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,297 | $558K | 0.5% | $319.21 | +24.6% | COM | 539830109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,326 | $551K | 0.5% | $168.76 | — | S&P500 EQL STP | 46137V373 |
| CSX | CSX CORP | 17,109 | $497K | 0.4% | $33.29 | -7.0% | COM | 126408103 |
| AMZN | AMAZON COM INC | 4,625 | $491K | 0.4% | $126.85 | -1.4% | COM | 023135106 |
| AMLP | ALPS ETF TR | 14,170 | $488K | 0.4% | $32.75 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 5,430 | $465K | 0.4% | $53.90 | +47.6% | COM | 30231G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,084 | $436K | 0.4% | $66.62 | — | S&P500 EQL ENR | 46137V365 |
| — | CANADIAN PAC RY LTD | 6,114 | $427K | 0.4% | $71.93 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 2,245 | $399K | 0.4% | $145.09 | +10.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 5,614 | $392K | 0.4% | $88.90 | -21.4% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 1,741 | $388K | 0.3% | $182.08 | — | COM | 723787107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,358 | $384K | 0.3% | $120.13 | — | S&P500 EQL UTL | 46137V274 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,510 | $376K | 0.3% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 7,091 | $360K | 0.3% | $40.42 | -0.8% | COM | 92343V104 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $357K | 0.3% | $17.94 | — | COM | 67071L106 |
| HYG | ISHARES TR | 4,403 | $324K | 0.3% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,117 | $317K | 0.3% | $49.23 | +32.0% | COM | 110122108 |
| GLW | CORNING INC | 9,833 | $310K | 0.3% | $33.34 | -6.8% | COM | 219350105 |
| — | PARAMOUNT GLOBAL | 11,988 | $296K | 0.3% | $30.23 | — | CLASS B COM | 92556H206 |
| PFE | PFIZER INC | 5,587 | $293K | 0.3% | $40.23 | +4.4% | COM | 717081103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,666 | $290K | 0.3% | $39.48 | — | S&P500 EQL REL | 46137V290 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,869 | $290K | 0.3% | $181.65 | — | S&P500 EQL MAT | 46137V316 |
| — | BROOKFIELD ASSET MGMT INC | 6,435 | $286K | 0.3% | $60.43 | — | CL A LTD VT SH | 112585104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $278K | 0.3% | $151.46 | — | 500 VAL IDX FD | 921932703 |
| BLV | VANGUARD BD INDEX FDS | 3,401 | $271K | 0.2% | $90.26 | — | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 1,776 | $269K | 0.2% | $25.83 | -27.1% | COM | 67066G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,600 | $268K | 0.2% | $124.23 | — | HLTH CARE ALPH | 33734X143 |
| LQD | ISHARES TR | 2,429 | $267K | 0.2% | $121.04 | — | IBOXX INV CP ETF | 464287242 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $265K | 0.2% | $680.89 | -28.4% | CL A | 16119P108 |
| BIV | VANGUARD BD INDEX FDS | 3,376 | $262K | 0.2% | $81.80 | — | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 2,553 | $261K | 0.2% | $107.13 | — | 7-10 YR TRSY BD | 464287440 |
| JBHT | HUNT J B TRANS SVCS INC | 1,660 | $261K | 0.2% | $184.98 | -11.7% | COM | 445658107 |
| FDX | FEDEX CORP | 1,151 | $261K | 0.2% | $218.90 | -10.1% | COM | 31428X106 |
| DPZ | DOMINOS PIZZA INC | 660 | $257K | 0.2% | $480.51 | -26.9% | COM | 25754A201 |
| VOO | VANGUARD INDEX FDS | 736 | $255K | 0.2% | $346.47 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $251K | 0.2% | $171.72 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 2,170 | $249K | 0.2% | $131.26 | — | 20 YR TR BD ETF | 464287432 |
| WPC | WP CAREY INC | 2,949 | $244K | 0.2% | $82.20 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 2,862 | $242K | 0.2% | $68.78 | +10.1% | COM | 871829107 |
| GOOGL | ALPHABET INC | 108 | $235K | 0.2% | $140.50 | -16.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 607 | $229K | 0.2% | $474.46 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,603 | $227K | 0.2% | $49.18 | +15.4% | COM | 191216100 |
| USB | US BANCORP DEL | 4,890 | $225K | 0.2% | $48.76 | -14.1% | COM NEW | 902973304 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $215K | 0.2% | $302.02 | — | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 1,138 | $215K | 0.2% | $241.65 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 5,725 | $214K | 0.2% | $47.12 | -13.8% | COM | 458140100 |
| HAL | HALLIBURTON CO | 6,720 | $211K | 0.2% | $29.85 | +15.6% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $210K | 0.2% | $349.19 | -18.8% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,345 | $207K | 0.2% | $54.09 | 0.0% | COM | 375558103 |
| F | FORD MTR CO DEL | 18,148 | $202K | 0.2% | $14.02 | -24.8% | COM | 345370860 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $200K | 0.2% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $199K | 0.2% | $14.86 | — | COM | 09254J102 |
| WBD | WARNER BROS DISCOVERY INC | 10,594 | $142K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | INVESCO EXCHANGE TRADED FD T | 10,423 | $102K | 0.1% | $9.79 | — | GBL LISTED PVT | 46137V589 |