Location: Springfield, MO
CIK: 0001923053 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 240,561 | $42.23M | 36.7% | $153.62 | +15.3% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,199 | $8.608M | 7.5% | $44.10 | +21.9% | COM | 67103H107 |
| WMT | WALMART INC | 41,648 | $5.905M | 5.1% | $43.86 | +4.1% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 189,032 | $3.176M | 2.8% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,739 | $2.609M | 2.3% | $276.36 | — | S&P500 EQL TEC | 46137V282 |
| AAPL | APPLE INC | 19,178 | $2.492M | 2.2% | $154.48 | -8.9% | COM | 037833100 |
| FPEI | FIRST TR EXCH TRADED FD III | 129,236 | $2.302M | 2.0% | $20.40 | — | INSTL PFD SECS | 33739P855 |
| MSFT | MICROSOFT CORP | 9,135 | $2.191M | 1.9% | $306.52 | -23.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 21,349 | $2.118M | 1.8% | $102.21 | -14.3% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,108 | $1.601M | 1.4% | $42.42 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 8,578 | $1.54M | 1.3% | $96.10 | +59.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,573 | $1.451M | 1.3% | $134.13 | -3.2% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,686 | $1.433M | 1.2% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,830 | $1.393M | 1.2% | $297.62 | — | S&P500 EQL HLT | 46137V332 |
| TSN | TYSON FOODS INC | 21,516 | $1.339M | 1.2% | $72.07 | -19.1% | CL A | 902494103 |
| TMFC | RBB FD INC | 43,918 | $1.337M | 1.2% | $38.69 | — | MOTLEY FOL ETF | 74933W601 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,433 | $1.322M | 1.1% | $61.00 | — | S&P500 EQL FIN | 46137V340 |
| PGF | INVESCO EXCHANGE TRADED FD T | 74,600 | $1.074M | 0.9% | $18.78 | — | FINL PFD ETF | 46137V621 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,002 | $1.06M | 0.9% | $129.01 | — | S&P500 EQL DIS | 46137V381 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,921 | $1.056M | 0.9% | $182.69 | — | S&P500 EQL IND | 46137V324 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,758 | $1.037M | 0.9% | $343.51 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK TAX MUNICPAL BD TR | 60,856 | $1.025M | 0.9% | $26.02 | — | SHS | 09248X100 |
| HD | HOME DEPOT INC | 2,920 | $922K | 0.8% | $341.33 | -17.6% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,821 | $914K | 0.8% | $50.69 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 9,010 | $912K | 0.8% | $76.31 | +6.5% | COM | 718172109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,822 | $889K | 0.8% | $47.05 | — | FIRST TR TA HIYL | 33738D408 |
| T | AT&T INC | 45,251 | $833K | 0.7% | $14.69 | +2.9% | COM | 00206R102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 50,518 | $826K | 0.7% | $23.73 | — | COM | 401664107 |
| — | NUVEEN MISSOURI QLT MUN INC | 78,975 | $825K | 0.7% | $14.49 | — | COM | 67060Q108 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $790K | 0.7% | $424.08 | +18.0% | COM | 91324P102 |
| TIP | ISHARES TR | 7,169 | $763K | 0.7% | $128.31 | — | TIPS BD ETF | 464287176 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 26,642 | $669K | 0.6% | $32.65 | — | S&P 500A EQL | 46137Y609 |
| SCHP | SCHWAB STRATEGIC TR | 12,847 | $665K | 0.6% | $62.91 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 1,269 | $618K | 0.5% | $322.76 | +32.2% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 2,450 | $608K | 0.5% | $317.37 | -33.5% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 13,076 | $598K | 0.5% | $32.79 | +6.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 5,362 | $591K | 0.5% | $53.90 | +78.6% | COM | 30231G102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,326 | $567K | 0.5% | $168.76 | — | S&P500 EQL STP | 46137V373 |
| CSX | CSX CORP | 17,110 | $530K | 0.5% | $33.29 | -13.7% | COM | 126408103 |
| AMLP | ALPS ETF TR | 13,861 | $528K | 0.5% | $32.75 | — | ALERIAN MLP | 00162Q452 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,113 | $517K | 0.4% | $66.32 | — | S&P500 EQL ENR | 46137V365 |
| BX | BLACKSTONE INC | 6,749 | $501K | 0.4% | $115.54 | -31.9% | COM | 09260D107 |
| ORCL | ORACLE CORP | 5,629 | $460K | 0.4% | $88.90 | -17.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,567 | $453K | 0.4% | $146.25 | +7.4% | COM | 478160104 |
| — | PIONEER NAT RES CO | 1,937 | $442K | 0.4% | $186.35 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 5,227 | $439K | 0.4% | $124.09 | -20.4% | COM | 023135106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,548 | $413K | 0.4% | $119.93 | — | S&P500 EQL UTL | 46137V274 |
| — | CANADIAN PAC RY LTD | 5,214 | $389K | 0.3% | $71.93 | — | COM | 13645T100 |
| NVDA | NVIDIA CORPORATION | 2,358 | $345K | 0.3% | $23.12 | -36.6% | COM | 67066G104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,090 | $332K | 0.3% | $177.52 | — | S&P500 EQL MAT | 46137V316 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,225 | $331K | 0.3% | $17.94 | — | COM | 67071L106 |
| HYG | ISHARES TR | 4,403 | $324K | 0.3% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 3,678 | $316K | 0.3% | $55.42 | +27.7% | COM | 375558103 |
| GLW | CORNING INC | 9,833 | $314K | 0.3% | $33.34 | -10.8% | COM | 219350105 |
| PFE | PFIZER INC | 5,882 | $301K | 0.3% | $40.23 | -0.1% | COM | 717081103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $293K | 0.3% | $151.46 | — | 500 VAL IDX FD | 921932703 |
| JBHT | HUNT J B TRANS SVCS INC | 1,664 | $290K | 0.3% | $184.98 | -8.5% | COM | 445658107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,322 | $289K | 0.3% | $40.16 | -23.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,928 | $283K | 0.2% | $49.23 | +32.5% | COM | 110122108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,160 | $282K | 0.2% | $38.97 | — | S&P500 EQL REL | 46137V290 |
| LQD | ISHARES TR | 2,619 | $276K | 0.2% | $119.75 | — | IBOXX INV CP ETF | 464287242 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,537 | $276K | 0.2% | $124.23 | — | HLTH CARE ALPH | 33734X143 |
| GE | GENERAL ELECTRIC CO | 3,234 | $271K | 0.2% | $43.21 | +11.9% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,775 | $270K | 0.2% | $171.41 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 760 | $267K | 0.2% | $346.62 | — | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 6,733 | $265K | 0.2% | $32.98 | 0.0% | COM | 406216101 |
| BIV | VANGUARD BD INDEX FDS | 3,376 | $251K | 0.2% | $81.80 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 3,401 | $246K | 0.2% | $90.26 | — | LONG TERM BOND | 921937793 |
| GS | GOLDMAN SACHS GROUP INC | 717 | $246K | 0.2% | $349.19 | -7.9% | COM | 38141G104 |
| IEF | ISHARES TR | 2,553 | $245K | 0.2% | $107.13 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 638 | $244K | 0.2% | $468.98 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 5,360 | $234K | 0.2% | $36.71 | 0.0% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 2,980 | $233K | 0.2% | $82.20 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 19,873 | $231K | 0.2% | $13.67 | -26.3% | COM | 345370860 |
| KO | COCA COLA CO | 3,609 | $230K | 0.2% | $49.18 | +11.7% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 660 | $229K | 0.2% | $480.51 | -30.5% | COM | 25754A201 |
| TLT | ISHARES TR | 2,258 | $225K | 0.2% | $130.13 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 1,289 | $223K | 0.2% | $155.01 | 0.0% | COM | 31428X106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,429 | $220K | 0.2% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| VTI | VANGUARD INDEX FDS | 1,138 | $218K | 0.2% | $241.65 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,298 | $215K | 0.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| — | PARAMOUNT GLOBAL | 12,512 | $211K | 0.2% | $29.70 | — | CLASS B COM | 92556H206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 990 | $209K | 0.2% | $302.02 | — | 500 GRTH IDX F | 921932505 |
| SBR | SABINE RTY TR | 2,398 | $204K | 0.2% | $85.21 | — | UNIT BEN INT | 785688102 |
| GOOGL | ALPHABET INC | 2,314 | $204K | 0.2% | $110.43 | -14.6% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIASSETS FD INC | 16,352 | $177K | 0.2% | $14.86 | — | COM | 09254J102 |
| ET | ENERGY TRANSFER L P | 10,847 | $129K | 0.1% | $11.07 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 11,871 | $113K | 0.1% | $18.03 | -37.4% | COM SER A | 934423104 |
| — | INVESCO EXCHANGE TRADED FD T | 10,423 | $98,393 | 0.1% | $9.79 | — | GBL LISTED PVT | 46137V589 |