Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 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 | 242,960 | $44.28M | 39.8% | $182.27 * | $153.62 | +13.7% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,765 | $6.868M | 6.2% | $703.33 * | $43.67 | +7.4% | COM | 67103H107 |
| WMT | WALMART INC | 40,881 | $5.302M | 4.8% | $129.69 * | $43.83 | -5.3% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 231,491 | $3.866M | 3.5% | $16.70 | $20.34 | -17.9% | PFD SECS INC ETF | 33739E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 166,736 | $2.86M | 2.6% | $17.15 | $20.50 | -16.4% | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 18,869 | $2.608M | 2.3% | $138.22 | $154.71 | -12.1% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,176 | $2.304M | 2.1% | $226.42 * | $28.36 | -20.2% | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 8,584 | $1.999M | 1.8% | $232.88 * | $311.18 | -27.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 21,349 | $1.799M | 1.6% | $84.27 * | $102.21 | -23.8% | COM | 855244109 |
| TSN | TYSON FOODS INC | 21,516 | $1.419M | 1.3% | $65.95 * | $72.07 | -18.2% | CL A | 902494103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 93,853 | $1.412M | 1.3% | $15.04 | $18.69 | -19.5% | FINL PFD ETF | 46137V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,128 | $1.4M | 1.3% | $35.78 | $41.24 | -13.2% | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,671 | $1.335M | 1.2% | $24.87 | $24.92 | -0.2% | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 8,609 | $1.237M | 1.1% | $143.69 * | $96.10 | +30.8% | COM | 166764100 |
| TMFC | RBB FD INC | 39,572 | $1.215M | 1.1% | $30.70 | $40.00 | -23.2% | MOTLEY FOL ETF | 74933W601 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,830 | $1.214M | 1.1% | $251.35 * | $29.55 | -15.0% | S&P500 EQL HLT | 46137V332 |
| PG | PROCTER AND GAMBLE CO | 9,569 | $1.208M | 1.1% | $126.24 * | $134.13 | -13.4% | COM | 742718109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,433 | $1.2M | 1.1% | $51.21 | $62.71 | -18.3% | S&P500 EQL FIN | 46137V340 |
| — | BLACKROCK TAX MUNICPAL BD TR | 64,186 | $1.055M | 0.9% | $16.44 | $26.02 | — | SHS | 09248X100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,758 | $1.012M | 0.9% | $269.29 * | $34.05 | -20.9% | S&P 500 TOP 50 | 46137V233 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,921 | $917K | 0.8% | $154.87 * | $36.74 | -15.7% | S&P500 EQL IND | 46137V324 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,822 | $913K | 0.8% | $38.33 | $47.20 | -18.8% | FIRST TR TA HIYL | 33738D408 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,520 | $893K | 0.8% | $104.81 * | $45.74 | -23.6% | S&P500 EQL DIS | 46137V381 |
| — | NUVEEN MISSOURI QLT MUN INC | 78,975 | $877K | 0.8% | $11.10 | $14.49 | — | COM | 67060Q108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 52,758 | $814K | 0.7% | $15.43 | $23.73 | — | COM | 401664107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,821 | $810K | 0.7% | $38.90 | $49.82 | -22.0% | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 2,833 | $782K | 0.7% | $276.03 * | $343.18 | -25.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 9,101 | $755K | 0.7% | $82.96 * | $76.31 | -6.4% | COM | 718172109 |
| TIP | ISHARES TR | 7,169 | $752K | 0.7% | $104.90 | $128.38 | -18.3% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 1,454 | $734K | 0.7% | $504.81 * | $422.19 | +12.9% | COM | 91324P102 |
| T | AT&T INC | 45,187 | $693K | 0.6% | $15.34 * | $14.69 | -13.3% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 13,087 | $678K | 0.6% | $51.81 * | $31.49 | -17.7% | US TIPS ETF | 808524870 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 25,290 | $612K | 0.6% | $24.20 | $33.85 | -28.6% | S&P 500A EQL | 46137Y609 |
| BX | BLACKSTONE INC | 6,684 | $559K | 0.5% | $83.63 * | $115.54 | -34.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 4,714 | $533K | 0.5% | $113.07 | $126.85 | -10.9% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 2,450 | $529K | 0.5% | $215.92 * | $317.37 | -35.8% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 12,976 | $524K | 0.5% | $40.38 * | $32.79 | -5.0% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 14,177 | $518K | 0.5% | $36.54 | $33.87 | +7.9% | ALERIAN MLP | 00162Q452 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,326 | $512K | 0.5% | $153.94 * | $33.66 | -8.6% | S&P500 EQL STP | 46137V373 |
| XOM | EXXON MOBIL CORP | 5,433 | $474K | 0.4% | $87.24 * | $53.90 | +44.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $474K | 0.4% | $386.31 * | $319.21 | +10.8% | COM | 539830109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,485 | $457K | 0.4% | $61.06 | $61.21 | -0.3% | S&P500 EQL ENR | 46137V365 |
| CSX | CSX CORP | 17,109 | $456K | 0.4% | $26.65 * | $33.29 | -23.6% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,456 | $401K | 0.4% | $163.27 * | $145.76 | +1.6% | COM | 478160104 |
| — | PIONEER NAT RES CO | 1,808 | $391K | 0.4% | $216.26 | $183.35 | — | COM | 723787107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,358 | $358K | 0.3% | $106.61 * | $56.58 | -5.8% | S&P500 EQL UTL | 46137V274 |
| — | CANADIAN PAC RY LTD | 5,214 | $348K | 0.3% | $66.74 | $71.93 | — | COM | 13645T100 |
| ORCL | ORACLE CORP | 5,622 | $343K | 0.3% | $61.01 * | $88.90 | -34.1% | COM | 68389X105 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $318K | 0.3% | $11.68 | $17.94 | — | COM | 67071L106 |
| HYG | ISHARES TR | 4,403 | $314K | 0.3% | $71.32 | $83.45 | -14.5% | IBOXX HI YD ETF | 464288513 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,090 | $298K | 0.3% | $142.58 * | $34.91 | -18.4% | S&P500 EQL MAT | 46137V316 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,063 | $289K | 0.3% | $71.13 * | $49.23 | +24.0% | COM | 110122108 |
| GLW | CORNING INC | 9,833 | $285K | 0.3% | $28.98 * | $33.34 | -20.5% | COM | 219350105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,160 | $274K | 0.2% | $29.91 | $38.77 | -22.8% | S&P500 EQL REL | 46137V290 |
| VZ | VERIZON COMMUNICATIONS INC | 7,123 | $270K | 0.2% | $37.91 * | $40.42 | -24.5% | COM | 92343V104 |
| LQD | ISHARES TR | 2,573 | $264K | 0.2% | $102.60 | $123.93 | -17.3% | IBOXX INV CP ETF | 464287242 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $260K | 0.2% | $124.22 | $147.11 | -15.6% | 500 VAL IDX FD | 921932703 |
| JBHT | HUNT J B TRANS SVCS INC | 1,664 | $260K | 0.2% | $156.25 * | $184.98 | -18.1% | COM | 445658107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,600 | $253K | 0.2% | $97.31 | $119.69 | -18.8% | HLTH CARE ALPH | 33734X143 |
| BIV | VANGUARD BD INDEX FDS | 3,376 | $248K | 0.2% | $73.46 | $84.20 | -12.7% | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 2,553 | $245K | 0.2% | $95.97 | $110.39 | -13.0% | 7-10 YR TRSY BD | 464287440 |
| BLV | VANGUARD BD INDEX FDS | 3,401 | $245K | 0.2% | $72.04 | $93.92 | -23.4% | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 736 | $242K | 0.2% | $328.80 | $376.72 | -12.9% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 5,509 | $241K | 0.2% | $43.75 * | $40.23 | -9.3% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $236K | 0.2% | $135.09 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| — | PARAMOUNT GLOBAL | 12,156 | $231K | 0.2% | $19.00 | $30.07 | — | CLASS B COM | 92556H206 |
| TLT | ISHARES TR | 2,258 | $231K | 0.2% | $102.30 | $136.26 | -24.8% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 1,884 | $229K | 0.2% | $121.55 * | $25.25 | -52.0% | COM | 67066G104 |
| — | BROOKFIELD ASSET MGMT INC | 5,435 | $222K | 0.2% | $40.85 | $60.43 | — | CL A LTD VT SH | 112585104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,298 | $216K | 0.2% | $50.26 | $50.29 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 600 | $214K | 0.2% | $356.67 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 3,390 | $209K | 0.2% | $61.65 * | $54.11 | +1.7% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $209K | 0.2% | $293.13 * | $349.19 | -22.7% | COM | 38141G104 |
| WPC | WP CAREY INC | 2,963 | $207K | 0.2% | $69.86 | $82.20 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 2,160 | $207K | 0.2% | $95.83 | $111.58 | -14.9% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $206K | 0.2% | $208.08 * | $48.44 | -28.3% | 500 GRTH IDX F | 921932505 |
| DPZ | DOMINOS PIZZA INC | 660 | $205K | 0.2% | $310.61 * | $480.51 | -38.4% | COM | 25754A201 |
| VTI | VANGUARD INDEX FDS | 1,138 | $204K | 0.2% | $179.26 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 18,115 | $203K | 0.2% | $11.21 * | $14.02 | -37.7% | COM | 345370860 |
| KO | COCA COLA CO | 3,605 | $202K | 0.2% | $56.03 * | $49.18 | +3.4% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 3,234 | $200K | 0.2% | $61.84 * | $43.21 | -12.2% | COM NEW | 369604301 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $168K | 0.2% | $10.27 | $14.86 | — | COM | 09254J102 |
| WBD | WARNER BROS DISCOVERY INC | 11,823 | $136K | 0.1% | $11.50 | $18.03 | -36.2% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 10,675 | $118K | 0.1% | $11.05 | $11.05 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCHANGE TRADED FD T | 10,423 | $88,000 | 0.1% | $8.44 | $9.79 | — | GBL LISTED PVT | 46137V589 |