Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $244M (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 | 95,999 | $36.22M | 14.9% | $377.24 | $308.52 | +22.3% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 672,351 | $33.84M | 13.9% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SER TR | 755,687 | $27.82M | 11.4% | $36.82 | $40.76 | -9.7% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 479,858 | $25.09M | 10.3% | $52.28 | $68.63 | -23.8% | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 77,846 | $13.42M | 5.5% | $172.35 | $160.83 | +7.2% | LARGE CAP ETF | 922908637 |
| MGV | VANGUARD WORLD FD | 124,888 | $12.01M | 4.9% | $96.18 | $103.77 | -7.3% | MEGA CAP VAL ETF | 921910840 |
| IWD | ISHARES TR | 76,474 | $11.09M | 4.6% | $144.96 | $138.30 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 76,488 | $6.869M | 2.8% | $89.80 | $102.81 | -12.6% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 43,030 | $5.883M | 2.4% | $136.72 | $91.73 | +46.4% | COM | 037833100 |
| IMCB | ISHARES TR | 98,504 | $5.551M | 2.3% | $56.35 | $66.53 | -15.3% | MRGSTR MD CP ETF | 464288208 |
| FVAL | FIDELITY COVINGTON TRUST | 66,659 | $2.868M | 1.2% | $43.02 | $48.82 | -11.9% | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON & JOHNSON | 15,886 | $2.82M | 1.2% | $177.51 * | $124.85 | +28.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 21,881 | $2.324M | 1.0% | $106.21 | $123.95 | -14.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,037 | $2.321M | 1.0% | $256.83 * | $148.83 | +67.7% | COM | 594918104 |
| CBZ | CBIZ INC | 57,645 | $2.303M | 0.9% | $39.95 | $23.44 | +70.4% | COM | 124805102 |
| DUK | DUKE ENERGY CORP NEW | 21,232 | $2.276M | 0.9% | $107.20 * | $69.97 | +33.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 15,265 | $2.195M | 0.9% | $143.79 * | $106.63 | +23.3% | COM | 742718109 |
| AMGN | AMGEN INC | 8,770 | $2.134M | 0.9% | $243.33 * | $174.27 | +25.0% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 8,229 | $2.02M | 0.8% | $245.47 * | $144.09 | +59.9% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 6,228 | $1.965M | 0.8% | $315.51 * | $276.50 | +11.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 21,502 | $1.96M | 0.8% | $91.15 * | $79.21 | +3.5% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 14,904 | $1.889M | 0.8% | $126.74 * | $92.28 | +26.3% | COM | 020002101 |
| PJAN | INNOVATOR ETFS TR | 60,798 | $1.826M | 0.7% | $30.03 | $32.24 | -6.8% | US EQTY PWR BUF | 45782C508 |
| HD | HOME DEPOT INC | 6,441 | $1.766M | 0.7% | $274.18 * | $210.96 | +19.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 9,523 | $1.655M | 0.7% | $173.79 * | $146.52 | +3.8% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 50,215 | $1.563M | 0.6% | $31.13 * | $26.66 | +6.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,540 | $1.512M | 0.6% | $272.92 | $211.35 | +29.2% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 20,959 | $1.334M | 0.5% | $63.65 * | $62.90 | -38.0% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 16,032 | $1.318M | 0.5% | $82.21 * | $41.55 | +83.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 8,440 | $1.293M | 0.5% | $153.20 * | $66.55 | +102.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 13,809 | $1.183M | 0.5% | $85.67 * | $55.62 | +36.5% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,669 | $1.164M | 0.5% | $134.27 | $126.02 | +6.5% | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,651 | $1.024M | 0.4% | $96.14 * | $88.52 | +0.3% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 5,453 | $995K | 0.4% | $182.47 * | $153.35 | +0.5% | CL B | 911312106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 24,682 | $970K | 0.4% | $39.30 | $41.23 | -4.7% | S&P 500 ENHNCD | 46138E396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,483 | $937K | 0.4% | $75.06 | $79.94 | -6.1% | S&P500 PUR VAL | 46137V258 |
| VTI | VANGUARD INDEX FDS | 4,865 | $918K | 0.4% | $188.69 | $191.68 | -1.6% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 4,029 | $912K | 0.4% | $226.36 * | $52.56 | -13.9% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 8,190 | $890K | 0.4% | $108.67 * | $53.73 | +89.0% | COM | 002824100 |
| LOW | LOWES COS INC | 5,037 | $880K | 0.4% | $174.71 * | $173.71 | -6.3% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 6,457 | $878K | 0.4% | $135.98 * | $137.32 | -4.3% | CL A | 571903202 |
| BRCC | BRC INC | 104,570 | $853K | 0.4% | $8.16 | $17.41 | -53.1% | COM CL A | 05601U105 |
| GOOG | ALPHABET INC | 383 | $838K | 0.3% | $2187.99 * | $123.72 | -12.3% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 6,311 | $832K | 0.3% | $131.83 | $102.28 | +28.9% | MEGA CAP INDEX | 921910873 |
| RY | ROYAL BK CDA | 7,935 | $768K | 0.3% | $96.79 | $78.83 | +22.8% | COM | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 25,485 | $746K | 0.3% | $29.27 * | $37.93 | -26.9% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $714K | 0.3% | $98.70 * | $65.97 | +26.9% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 3,939 | $638K | 0.3% | $161.97 * | $94.61 | +60.7% | COM | 053611109 |
| TFC | TRUIST FINL CORP | 12,996 | $616K | 0.3% | $47.40 * | $41.14 | -4.2% | COM | 89832Q109 |
| BIL | SPDR SER TR | 6,236 | $571K | 0.2% | $91.57 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 1,275 | $483K | 0.2% | $378.82 | $447.24 | -15.2% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 3,468 | $449K | 0.2% | $129.47 | $103.12 | +25.6% | MCAP VL IDXVIP | 922908512 |
| BTI | BRITISH AMERN TOB PLC | 9,762 | $419K | 0.2% | $42.92 | $64.38 | -33.3% | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $412K | 0.2% | $141.34 * | $102.79 | +20.1% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $409000.00 | $320218.38 | +27.7% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 8,035 | $336K | 0.1% | $41.82 * | $34.20 | -7.8% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,503 | $336K | 0.1% | $95.92 * | $70.19 | +19.9% | COM | 025537101 |
| ENB | ENBRIDGE INC | 7,858 | $332K | 0.1% | $42.25 * | $35.24 | -4.7% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $308K | 0.1% | $227.47 * | $159.14 | +31.9% | COM | 655844108 |
| TSLA | TESLA INC | 449 | $302K | 0.1% | $672.61 * | $251.03 | -10.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,298 | $300K | 0.1% | $69.80 * | $44.33 | +50.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 4,070 | $290K | 0.1% | $71.25 * | $47.23 | +32.8% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 1,872 | $284K | 0.1% | $151.71 * | $18.42 | -17.9% | COM | 67066G104 |
| T | AT&T INC | 13,326 | $279K | 0.1% | $20.94 * | $16.96 | +1.2% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 8,760 | $274K | 0.1% | $31.28 | $42.70 | -26.8% | CL A | 82509L107 |
| PEP | PEPSICO INC | 1,626 | $271K | 0.1% | $166.67 * | $128.80 | +15.7% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $269K | 0.1% | $143.47 | $111.22 | +29.0% | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 2,385 | $249K | 0.1% | $104.40 * | $87.95 | +12.7% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 578 | $249K | 0.1% | $430.80 * | $308.96 | +26.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 875 | $245K | 0.1% | $280.00 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,670 | $242K | 0.1% | $144.91 * | $122.75 | +2.3% | COM | 166764100 |
| DE | DEERE & CO | 787 | $236K | 0.1% | $299.87 * | $340.52 | -16.2% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $228K | 0.1% | $241.53 * | $195.61 | +14.8% | COM | 502431109 |
| META | META PLATFORMS INC | 1,337 | $216K | 0.1% | $161.56 | $256.06 | -37.5% | CL A | 30303M102 |
| V | VISA INC | 1,064 | $209K | 0.1% | $196.43 * | $190.28 | +0.8% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 1,705 | $202K | 0.1% | $118.48 | $104.97 | +13.1% | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 1,350 | $202K | 0.1% | $149.63 | $152.82 | -2.0% | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 2,800 | $187K | 0.1% | $66.79 | $60.29 | +10.9% | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 1,500 | $124K | 0.1% | $82.67 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PNOV | INNOVATOR ETFS TR | 3,500 | $99,000 | 0.0% | $28.29 | $30.17 | -6.1% | US EQTY PWR BUF | 45782C573 |
| VB | VANGUARD INDEX FDS | 500 | $88,000 | 0.0% | $176.00 | $171.65 | +2.6% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 33 | $72,000 | 0.0% | $2181.82 * | $111.27 | -2.8% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 638 | $67,000 | 0.0% | $105.02 | $97.12 | +8.4% | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $59,000 | 0.0% | $147.50 * | $24.35 | +21.7% | FTSE RAFI 1000 | 46137V613 |
| NJUL | INNOVATOR ETFS TR | 1,000 | $43,000 | 0.0% | $43.00 | $46.52 | -7.6% | GRWT100 PWR BUF | 45782C276 |
| MGK | VANGUARD WORLD FD | 200 | $36,000 | 0.0% | $180.00 * | $27.62 | +31.6% | MEGA GRWTH IND | 921910816 |
| IYG | ISHARES TR | 213 | $32,000 | 0.0% | $150.23 * | $63.01 | -21.6% | U.S. FIN SVC ETF | 464287770 |
| BJUN | INNOVATOR ETFS TR | 1,000 | $30,000 | 0.0% | $30.00 | $31.95 | -6.7% | US EQTY BUFR JUN | 45782C755 |
| UJAN | INNOVATOR ETFS TR | 1,000 | $29,000 | 0.0% | $29.00 | $30.78 | -5.4% | US EQT ULTRA BF | 45782C300 |
| SPYM | SPDR SER TR | 590 | $26,000 | 0.0% | $44.07 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| UNOV | INNOVATOR ETFS TR | 800 | $22,000 | 0.0% | $27.50 | $28.94 | -5.5% | US EQTY ULTRA BU | 45782C565 |
| BMAR | INNOVATOR ETFS TR | 600 | $19,000 | 0.0% | $31.67 * | $34.21 | -9.6% | US EQTY BUFR MAR | 45782C391 |
| EAPR | INNOVATOR ETFS TR | 800 | $19,000 | 0.0% | $23.75 * | $24.30 | -4.6% | EMRGNG MKT APRIL | 45782C359 |
| NOCT | INNOVATOR ETFS TR | 500 | $18,000 | 0.0% | $36.00 * | $38.92 | -9.7% | GRWT100 PWR BUF | 45782C615 |
| EEM | ISHARES TR | 400 | $16,000 | 0.0% | $40.00 | $47.19 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 436 | $14,000 | 0.0% | $32.11 | $28.23 | +15.4% | GLOBAL DRGN CN | 46137V571 |
| PAUG | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $28.00 | $29.81 | -4.4% | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $28.00 * | $30.86 | -6.8% | US EQTY PWR BUF | 45782C540 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 300 | $13,000 | 0.0% | $43.33 * | $51.04 | -13.0% | S&P SMCP VLU MNT | 46137V480 |
| PFF | ISHARES TR | 367 | $12,000 | 0.0% | $32.70 | $36.77 | -10.6% | PFD AND INCM SEC | 464288687 |
| IYM | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | $138.25 | -14.8% | U.S. BAS MTL ETF | 464287838 |
| BSEP | INNOVATOR ETFS TR | 400 | $12,000 | 0.0% | $30.00 * | $32.10 | -8.8% | US EQTY BUF SEP | 45782C664 |
| TLT | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $159.27 | -27.9% | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 82 | $7,000 | 0.0% | $85.37 | $97.82 | -14.3% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $54.03 | -8.9% | MID CAP ETF | 922908629 |
| IYR | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $109.55 | -16.0% | U.S. REAL ES ETF | 464287739 |