CIK: 0001923053 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $111,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 242,960 | $44,284 | 39.8% | $153.62 | +22.2% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,765 | $6,868 | 6.2% | $43.67 | +6.8% | COM | 67103H107 |
| WMT | WALMART INC | 40,881 | $5,302 | 4.8% | $43.83 | -4.2% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 231,491 | $3,866 | 3.5% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 166,736 | $2,860 | 2.6% | $20.40 | — | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 18,869 | $2,608 | 2.3% | $154.71 | -0.3% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,176 | $2,304 | 2.1% | $278.21 | — | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 8,584 | $1,999 | 1.8% | $311.18 | -17.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 21,349 | $1,799 | 1.6% | $102.21 | -23.3% | COM | 855244109 |
| TSN | TYSON FOODS INC | 21,516 | $1,419 | 1.3% | $72.07 | -2.3% | CL A | 902494103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 93,853 | $1,412 | 1.3% | $18.78 | — | FINL PFD ETF | 46137V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,128 | $1,400 | 1.3% | $42.49 | — | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,671 | $1,335 | 1.2% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 8,609 | $1,237 | 1.1% | $96.10 | +38.2% | COM | 166764100 |
| TMFC | RBB FD INC | 39,572 | $1,215 | 1.1% | $39.59 | — | MOTLEY FOL ETF | 74933W601 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,830 | $1,214 | 1.1% | $297.62 | — | S&P500 EQL HLT | 46137V332 |
| PG | PROCTER AND GAMBLE CO | 9,569 | $1,208 | 1.1% | $134.13 | -2.6% | COM | 742718109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,433 | $1,200 | 1.1% | $61.00 | — | S&P500 EQL FIN | 46137V340 |
| — | BLACKROCK TAX MUNICPAL BD TR | 64,186 | $1,055 | 0.9% | $26.02 | — | SHS | 09248X100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,758 | $1,012 | 0.9% | $343.51 | — | S&P 500 TOP 50 | 46137V233 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,921 | $917 | 0.8% | $182.69 | — | S&P500 EQL IND | 46137V324 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,822 | $913 | 0.8% | $47.05 | — | FIRST TR TA HIYL | 33738D408 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,520 | $893 | 0.8% | $129.64 | — | S&P500 EQL DIS | 46137V381 |
| — | NUVEEN MISSOURI QLT MUN INC | 78,975 | $877 | 0.8% | $14.49 | — | COM | 67060Q108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 52,758 | $814 | 0.7% | $23.73 | — | COM | 401664107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,821 | $810 | 0.7% | $50.69 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 2,833 | $782 | 0.7% | $343.18 | -21.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 9,101 | $755 | 0.7% | $76.31 | +6.1% | COM | 718172109 |
| TIP | ISHARES TR | 7,169 | $752 | 0.7% | $128.31 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 1,454 | $734 | 0.7% | $422.19 | +17.3% | COM | 91324P102 |
| T | AT&T INC | 45,187 | $693 | 0.6% | $14.69 | +2.7% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 13,087 | $678 | 0.6% | $62.91 | — | US TIPS ETF | 808524870 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 25,290 | $612 | 0.6% | $33.05 | — | S&P 500A EQL | 46137Y609 |
| BX | BLACKSTONE INC | 6,684 | $559 | 0.5% | $115.54 | -24.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 4,714 | $533 | 0.5% | $126.85 | -0.4% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 2,450 | $529 | 0.5% | $317.37 | -24.2% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 12,976 | $524 | 0.5% | $32.79 | +0.8% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 14,177 | $518 | 0.5% | $32.75 | — | ALERIAN MLP | 00162Q452 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,326 | $512 | 0.5% | $168.76 | — | S&P500 EQL STP | 46137V373 |
| XOM | EXXON MOBIL CORP | 5,433 | $474 | 0.4% | $53.90 | +50.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $474 | 0.4% | $319.21 | +19.3% | COM | 539830109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,485 | $457 | 0.4% | $66.32 | — | S&P500 EQL ENR | 46137V365 |
| CSX | CSX CORP | 17,109 | $456 | 0.4% | $33.29 | -11.1% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,456 | $401 | 0.4% | $145.76 | +4.9% | COM | 478160104 |
| — | PIONEER NAT RES CO | 1,808 | $391 | 0.4% | $183.35 | — | COM | 723787107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,358 | $358 | 0.3% | $120.13 | — | S&P500 EQL UTL | 46137V274 |
| — | CANADIAN PAC RY LTD | 5,214 | $348 | 0.3% | $71.93 | — | COM | 13645T100 |
| ORCL | ORACLE CORP | 5,622 | $343 | 0.3% | $88.90 | -21.1% | COM | 68389X105 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $318 | 0.3% | $17.94 | — | COM | 67071L106 |
| HYG | ISHARES TR | 4,403 | $314 | 0.3% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,090 | $298 | 0.3% | $177.52 | — | S&P500 EQL MAT | 46137V316 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,063 | $289 | 0.3% | $49.23 | +26.5% | COM | 110122108 |
| GLW | CORNING INC | 9,833 | $285 | 0.3% | $33.34 | -7.8% | COM | 219350105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,160 | $274 | 0.2% | $38.97 | — | S&P500 EQL REL | 46137V290 |
| VZ | VERIZON COMMUNICATIONS INC | 7,123 | $270 | 0.2% | $40.42 | -11.5% | COM | 92343V104 |
| LQD | ISHARES TR | 2,573 | $264 | 0.2% | $120.01 | — | IBOXX INV CP ETF | 464287242 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $260 | 0.2% | $151.46 | — | 500 VAL IDX FD | 921932703 |
| JBHT | HUNT J B TRANS SVCS INC | 1,664 | $260 | 0.2% | $184.98 | -8.7% | COM | 445658107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,600 | $253 | 0.2% | $124.23 | — | HLTH CARE ALPH | 33734X143 |
| BIV | VANGUARD BD INDEX FDS | 3,376 | $248 | 0.2% | $81.80 | — | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 2,553 | $245 | 0.2% | $107.13 | — | 7-10 YR TRSY BD | 464287440 |
| BLV | VANGUARD BD INDEX FDS | 3,401 | $245 | 0.2% | $90.26 | — | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 736 | $242 | 0.2% | $346.47 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 5,509 | $241 | 0.2% | $40.23 | +0.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $236 | 0.2% | $171.72 | — | DIV APP ETF | 921908844 |
| — | PARAMOUNT GLOBAL | 12,156 | $231 | 0.2% | $30.07 | — | CLASS B COM | 92556H206 |
| TLT | ISHARES TR | 2,258 | $231 | 0.2% | $130.13 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 1,884 | $229 | 0.2% | $25.25 | -37.5% | COM | 67066G104 |
| — | BROOKFIELD ASSET MGMT INC | 5,435 | $222 | 0.2% | $60.43 | — | CL A LTD VT SH | 112585104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,298 | $216 | 0.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 600 | $214 | 0.2% | $474.46 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 3,390 | $209 | 0.2% | $54.11 | +3.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $209 | 0.2% | $349.19 | -14.9% | COM | 38141G104 |
| WPC | WP CAREY INC | 2,963 | $207 | 0.2% | $82.20 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 2,160 | $207 | 0.2% | $111.58 | -1.4% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $206 | 0.2% | $302.02 | — | 500 GRTH IDX F | 921932505 |
| DPZ | DOMINOS PIZZA INC | 660 | $205 | 0.2% | $480.51 | -24.8% | COM | 25754A201 |
| VTI | VANGUARD INDEX FDS | 1,138 | $204 | 0.2% | $241.65 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 18,115 | $203 | 0.2% | $14.02 | -22.5% | COM | 345370860 |
| KO | COCA COLA CO | 3,605 | $202 | 0.2% | $49.18 | +14.0% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 3,234 | $200 | 0.2% | $43.21 | 0.0% | COM NEW | 369604301 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $168 | 0.2% | $14.86 | — | COM | 09254J102 |
| WBD | WARNER BROS DISCOVERY INC | 11,823 | $136 | 0.1% | $18.03 | -24.6% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 10,675 | $118 | 0.1% | $11.05 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCHANGE TRADED FD T | 10,423 | $88 | 0.1% | $9.79 | — | GBL LISTED PVT | 46137V589 |