Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,624 | $47.25M | 19.7% | $451.64 | $308.52 | +46.4% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 720,155 | $30.07M | 12.6% | $41.75 | $40.82 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 445,046 | $29.47M | 12.3% | $66.21 | $69.51 | -4.8% | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 76,725 | $16M | 6.7% | $208.48 | $160.44 | +29.9% | LARGE CAP ETF | 922908637 |
| IWL | ISHARES TR | 84,642 | $9.148M | 3.8% | $108.08 | $102.81 | +5.1% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 45,985 | $8.029M | 3.4% | $174.60 | $91.73 | +86.7% | COM | 037833100 |
| IWD | ISHARES TR | 43,994 | $7.302M | 3.0% | $165.98 | $124.92 | +32.9% | RUS 1000 VAL ETF | 464287598 |
| IMCB | ISHARES TR | 101,336 | $6.82M | 2.8% | $67.30 | $66.53 | +1.2% | MRGSTR MD CP ETF | 464288208 |
| MGV | VANGUARD WORLD FD | 46,212 | $4.959M | 2.1% | $107.31 | $106.08 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 1,293 | $4.214M | 1.8% | $3259.09 * | $105.08 | +55.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,493 | $3.235M | 1.4% | $308.30 * | $148.83 | +100.9% | COM | 594918104 |
| PJAN | INNOVATOR ETFS TR | 98,878 | $3.22M | 1.3% | $32.57 | $32.24 | +1.0% | US EQTY PWR BUF | 45782C508 |
| JNJ | JOHNSON & JOHNSON | 14,764 | $2.617M | 1.1% | $177.26 * | $122.19 | +29.8% | COM | 478160104 |
| IMCG | ISHARES TR | 40,103 | $2.578M | 1.1% | $64.28 | $64.39 | -0.2% | MRGSTR MD CP GRW | 464288307 |
| DUK | DUKE ENERGY CORP NEW | 21,822 | $2.437M | 1.0% | $111.68 * | $69.97 | +37.7% | COM NEW | 26441C204 |
| CBZ | CBIZ INC | 57,645 | $2.419M | 1.0% | $41.96 | $23.44 | +79.0% | COM | 124805102 |
| MA | MASTERCARD INCORPORATED | 6,503 | $2.324M | 1.0% | $357.37 * | $276.50 | +26.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 7,683 | $2.3M | 1.0% | $299.36 * | $210.96 | +29.0% | COM | 437076102 |
| AMGN | AMGEN INC | 9,078 | $2.195M | 0.9% | $241.79 * | $174.27 | +23.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 14,094 | $2.154M | 0.9% | $152.83 * | $104.08 | +33.5% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 22,614 | $2.069M | 0.9% | $91.49 * | $62.90 | -11.0% | COM NEW | 369604301 |
| BRCC | BRC INC | 98,164 | $2.049M | 0.9% | $20.87 | $17.65 | +18.2% | COM CL A | 05601U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,668 | $2M | 0.8% | $352.86 | $211.35 | +67.0% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 13,879 | $1.922M | 0.8% | $138.48 * | $90.23 | +40.3% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 46,152 | $1.902M | 0.8% | $41.21 * | $26.12 | +43.2% | COM | 060505104 |
| FVAL | FIDELITY COVINGTON TRUST | 37,099 | $1.886M | 0.8% | $50.84 | $50.25 | +1.2% | VLU FACTOR ETF | 316092782 |
| DG | DOLLAR GEN CORP NEW | 7,761 | $1.728M | 0.7% | $222.65 * | $139.56 | +49.3% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 6,197 | $1.557M | 0.7% | $251.25 * | $189.95 | +16.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 7,991 | $1.555M | 0.6% | $194.59 * | $142.72 | +18.7% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 6,579 | $1.498M | 0.6% | $227.69 | $191.68 | +18.8% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 8,755 | $1.419M | 0.6% | $162.08 * | $66.55 | +112.3% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 14,746 | $1.261M | 0.5% | $85.51 * | $37.66 | +108.8% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 13,921 | $1.15M | 0.5% | $82.61 * | $55.62 | +30.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,917 | $1.069M | 0.4% | $272.91 * | $18.42 | +47.8% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 6,701 | $1.066M | 0.4% | $159.08 | $102.28 | +55.5% | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 2,344 | $1.063M | 0.4% | $453.50 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.4% | $529000.00 | $320218.38 | +65.2% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 5,898 | $1.037M | 0.4% | $175.82 * | $135.22 | +25.4% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 22,482 | $1.031M | 0.4% | $45.86 * | $34.22 | +27.0% | COM | 14448C104 |
| LOW | LOWES COS INC | 4,976 | $1.006M | 0.4% | $202.17 * | $173.63 | +8.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 8,481 | $1.004M | 0.4% | $118.38 * | $53.73 | +105.1% | COM | 002824100 |
| IJH | ISHARES TR | 3,731 | $1.001M | 0.4% | $268.29 * | $52.81 | +1.6% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,200 | $978K | 0.4% | $157.74 | $117.94 | +33.7% | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 27,999 | $960K | 0.4% | $34.29 | $34.70 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| RY | ROYAL BK CDA | 7,935 | $875K | 0.4% | $110.27 | $78.83 | +39.9% | COM | 780087102 |
| GOOG | ALPHABET INC | 309 | $863K | 0.4% | $2792.88 * | $125.27 | +10.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,188 | $757K | 0.3% | $180.75 | $164.96 | +9.5% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 12,780 | $725K | 0.3% | $56.73 * | $41.15 | +13.3% | COM | 89832Q109 |
| AVY | AVERY DENNISON CORP | 3,939 | $685K | 0.3% | $173.90 * | $94.61 | +72.0% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $680K | 0.3% | $94.00 * | $65.97 | +19.3% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 4,418 | $605K | 0.3% | $136.94 | $111.59 | +22.8% | SBI HEALTHCARE | 81369Y209 |
| ONEQ | FIDELITY COMWLTH TR | 10,823 | $601K | 0.3% | $55.53 | $53.08 | +4.7% | NASDAQ COMPSIT | 315912808 |
| QVMT | INVESCO EXCH TRADED FD TR II | 13,048 | $585K | 0.2% | $44.83 | $39.65 | +13.0% | S&P 500 ENHNCD | 46138E396 |
| META | META PLATFORMS INC | 2,491 | $554K | 0.2% | $222.40 | $256.06 | -13.8% | CL A | 30303M102 |
| BIL | SPDR SER TR | 5,376 | $492K | 0.2% | $91.52 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 2,185 | $484K | 0.2% | $221.51 * | $190.28 | +13.3% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 3,116 | $466K | 0.2% | $149.55 | $98.79 | +51.5% | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 2,692 | $446K | 0.2% | $165.68 | $167.98 | -1.4% | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 8,035 | $420K | 0.2% | $52.27 * | $34.20 | +13.1% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 9,762 | $412K | 0.2% | $42.20 | $64.38 | -34.5% | SPONSORED ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,003 | $399K | 0.2% | $99.68 * | $70.19 | +23.7% | COM | 025537101 |
| ORCL | ORACLE CORP | 4,798 | $397K | 0.2% | $82.74 * | $44.33 | +77.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $386K | 0.2% | $285.08 * | $159.14 | +64.8% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $379K | 0.2% | $130.02 * | $102.79 | +9.3% | COM | 459200101 |
| NUE | NUCOR CORP | 2,385 | $355K | 0.1% | $148.85 * | $87.95 | +59.7% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 2,171 | $328K | 0.1% | $151.08 * | $116.91 | +8.8% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 487 | $325K | 0.1% | $667.35 | $557.95 | +19.7% | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 4,470 | $324K | 0.1% | $72.48 * | $47.23 | +33.8% | COM | 842587107 |
| T | AT&T INC | 13,326 | $315K | 0.1% | $23.64 * | $16.96 | -15.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,826 | $306K | 0.1% | $167.58 * | $128.80 | +15.4% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $304K | 0.1% | $162.13 | $111.22 | +45.8% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 278 | $300K | 0.1% | $1079.14 * | $237.54 | +51.2% | COM | 88160R101 |
| DE | DEERE & CO | 695 | $289K | 0.1% | $415.83 * | $339.31 | +16.3% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,670 | $272K | 0.1% | $162.87 * | $122.75 | +14.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 578 | $255K | 0.1% | $441.18 * | $308.96 | +29.2% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,350 | $238K | 0.1% | $176.30 | $152.82 | +15.1% | SM CP VAL ETF | 922908611 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $235K | 0.1% | $248.94 * | $195.61 | +17.5% | COM | 502431109 |
| AON | AON PLC | 720 | $234K | 0.1% | $325.00 * | $260.29 | +21.7% | SHS CL A | G0403H108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $230K | 0.1% | $57.50 | $62.91 | -8.5% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 1,705 | $218K | 0.1% | $127.86 | $104.97 | +22.0% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 2,800 | $212K | 0.1% | $75.71 | $60.29 | +25.8% | CORE S&P US VLU | 464287663 |
| BJAN | INNOVATOR ETFS TR | 4,000 | $144K | 0.1% | $36.00 | $35.68 | +1.2% | US EQTY BUFR JAN | 45782C409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,464 | $125K | 0.1% | $85.38 | $63.91 | +34.0% | S&P500 PUR VAL | 46137V258 |
| PNOV | INNOVATOR ETFS TR | 4,000 | $122K | 0.1% | $30.50 | $30.17 | +1.2% | US EQTY PWR BUF | 45782C573 |
| GOOGL | ALPHABET INC | 39 | $108K | 0.0% | $2769.23 * | $111.27 | +24.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 500 | $106K | 0.0% | $212.00 | $171.65 | +23.8% | SMALL CP ETF | 922908751 |
| UJAN | INNOVATOR ETFS TR | 3,000 | $93,000 | 0.0% | $31.00 | $30.78 | +0.5% | US EQT ULTRA BF | 45782C300 |
| — | PROSHARES TR | 6,830 | $91,000 | 0.0% | $13.32 | $13.32 | — | ULTRAPRO SHORT S | 74347B110 |
| IJT | ISHARES TR | 638 | $80,000 | 0.0% | $125.39 | $97.12 | +28.8% | S&P SML 600 GWT | 464287887 |
| — | PROSHARES TR | 5,000 | $70,000 | 0.0% | $14.00 | $14.00 | — | SHORT S&P 500 NE | 74347B425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $68,000 | 0.0% | $170.00 * | $24.35 | +40.3% | FTSE RAFI 1000 | 46137V613 |
| NJUL | INNOVATOR ETFS TR | 1,066 | $50,000 | 0.0% | $46.90 | $46.52 | +1.7% | GRWT100 PWR BUF | 45782C276 |
| MGK | VANGUARD WORLD FD | 200 | $47,000 | 0.0% | $235.00 * | $27.62 | +70.5% | MEGA GRWTH IND | 921910816 |
| IYG | ISHARES TR | 251 | $45,000 | 0.0% | $179.28 * | $63.01 | -4.6% | U.S. FIN SVC ETF | 464287770 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $38,000 | 0.0% | $38.00 | $37.41 | +2.4% | FINANCIAL | 81369Y605 |
| UNOV | INNOVATOR ETFS TR | 1,000 | $29,000 | 0.0% | $29.00 | $28.94 | +0.7% | US EQTY ULTRA BU | 45782C565 |
| UOCT | INNOVATOR ETFS TR | 1,000 | $28,000 | 0.0% | $28.00 | $28.08 | +0.8% | US EQTY ULTRA B | 45782C821 |
| XAR | SPDR SER TR | 194 | $24,000 | 0.0% | $123.71 | $110.13 | +13.2% | AEROSPACE DEF | 78464A631 |
| BMAR | INNOVATOR ETFS TR | 600 | $21,000 | 0.0% | $35.00 | $34.21 | +2.4% | US EQTY BUFR MAR | 45782C391 |
| VUG | VANGUARD INDEX FDS | 72 | $21,000 | 0.0% | $291.67 * | $49.76 | -3.7% | GROWTH ETF | 922908736 |
| NOCT | INNOVATOR ETFS TR | 500 | $20,000 | 0.0% | $40.00 | $38.92 | +1.5% | GRWT100 PWR BUF | 45782C615 |
| EAPR | INNOVATOR ETFS TR | 800 | $20,000 | 0.0% | $25.00 | $24.30 | +1.0% | EMRGNG MKT APRIL | 45782C359 |
| EEM | ISHARES TR | 400 | $18,000 | 0.0% | $45.00 | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| PDEC | INNOVATOR ETFS TR | 500 | $16,000 | 0.0% | $32.00 * | $30.86 | +1.2% | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $30.00 | $29.81 | +1.4% | US EQTY PWR BF | 45782C680 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $14,000 | 0.0% | $280.00 * | $23.21 | +24.6% | S&P500 EQL TEC | 46137V282 |
| BSEP | INNOVATOR ETFS TR | 400 | $13,000 | 0.0% | $32.50 | $32.10 | +1.7% | US EQTY BUF SEP | 45782C664 |
| PFF | ISHARES TR | 367 | $13,000 | 0.0% | $35.42 * | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $159.27 | -17.1% | 20 YR TR BD ETF | 464287432 |
| FSTA | FIDELITY COVINGTON TRUST | 235 | $11,000 | 0.0% | $46.81 * | $45.48 | +0.8% | CONSMR STAPLES | 316092303 |
| XBI | SPDR SER TR | 75 | $7,000 | 0.0% | $93.33 * | $128.08 | -29.8% | S&P BIOTECH | 78464A870 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 * | $53.49 | +0.7% | S&P SMCP VLU MNT | 46137V480 |
| ITOT | ISHARES TR | 41 | $4,000 | 0.0% | $97.56 * | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $109.55 | -1.2% | U.S. REAL ES ETF | 464287739 |