Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $217M (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 | 99,146 | $35.41M | 16.3% | $357.18 | $311.33 | +14.7% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 677,455 | $34.06M | 15.7% | $50.28 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SER TR | 753,348 | $25.98M | 12.0% | $34.49 | $40.76 | -15.4% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 78,106 | $12.78M | 5.9% | $163.56 | $160.83 | +1.7% | LARGE CAP ETF | 922908637 |
| MGV | VANGUARD WORLD FD | 124,217 | $11.17M | 5.1% | $89.91 | $103.77 | -13.4% | MEGA CAP VAL ETF | 921910840 |
| IWD | ISHARES TR | 75,580 | $10.28M | 4.7% | $135.99 | $138.30 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 74,628 | $6.336M | 2.9% | $84.90 | $102.81 | -17.4% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 43,783 | $6.051M | 2.8% | $138.20 | $92.80 | +46.5% | COM | 037833100 |
| IMCB | ISHARES TR | 97,222 | $5.238M | 2.4% | $53.88 | $66.53 | -19.0% | MRGSTR MD CP ETF | 464288208 |
| BIL | SPDR SER TR | 37,037 | $3.393M | 1.6% | $91.61 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 17,051 | $2.785M | 1.3% | $163.33 * | $126.77 | +16.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 24,302 | $2.746M | 1.3% | $112.99 | $124.19 | -9.0% | COM | 023135106 |
| FVAL | FIDELITY COVINGTON TRUST | 64,676 | $2.588M | 1.2% | $40.01 | $48.82 | -18.0% | VLU FACTOR ETF | 316092782 |
| CBZ | CBIZ INC | 57,645 | $2.466M | 1.1% | $42.78 | $23.44 | +82.5% | COM | 124805102 |
| MSFT | MICROSOFT CORP | 9,665 | $2.251M | 1.0% | $232.90 * | $155.85 | +45.5% | COM | 594918104 |
| AMGN | AMGEN INC | 9,540 | $2.15M | 1.0% | $225.37 * | $177.79 | +14.4% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 8,952 | $2.147M | 1.0% | $239.83 * | $151.19 | +49.2% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 16,850 | $2.127M | 1.0% | $126.23 * | $108.89 | +6.7% | COM | 742718109 |
| ALL | ALLSTATE CORP | 16,339 | $2.035M | 0.9% | $124.55 * | $94.24 | +22.4% | COM | 020002101 |
| MRK | MERCK & CO INC | 23,514 | $2.025M | 0.9% | $86.12 * | $79.31 | -1.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 13,962 | $2.006M | 0.9% | $143.68 * | $131.61 | -4.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 6,914 | $1.966M | 0.9% | $284.35 | $281.32 | -0.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 7,049 | $1.945M | 0.9% | $275.93 * | $216.11 | +17.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 19,998 | $1.86M | 0.9% | $93.01 * | $69.97 | +16.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 10,564 | $1.764M | 0.8% | $166.98 * | $148.06 | -0.8% | COM | 438516106 |
| PJAN | INNOVATOR ETFS TR | 58,755 | $1.729M | 0.8% | $29.43 | $32.24 | -8.7% | US EQTY PWR BUF | 45782C508 |
| BAC | BK OF AMERICA CORP | 56,165 | $1.696M | 0.8% | $30.20 * | $27.08 | +2.5% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 25,887 | $1.603M | 0.7% | $61.92 * | $59.15 | -35.8% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,883 | $1.571M | 0.7% | $267.04 | $215.62 | +23.8% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 15,167 | $1.507M | 0.7% | $99.36 * | $41.55 | +122.5% | COM | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,969 | $1.142M | 0.5% | $127.33 | $126.52 | +0.6% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 8,440 | $1.133M | 0.5% | $134.24 * | $66.55 | +78.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 12,897 | $1.126M | 0.5% | $87.31 * | $55.62 | +40.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 5,949 | $1.068M | 0.5% | $179.53 | $193.07 | -7.0% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 5,409 | $1.016M | 0.5% | $187.84 * | $174.30 | +1.0% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,729 | $960K | 0.4% | $81.85 * | $88.09 | -13.7% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 6,799 | $953K | 0.4% | $140.17 * | $137.84 | -1.6% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 5,850 | $945K | 0.4% | $161.54 * | $153.84 | -10.7% | CL B | 911312106 |
| BRCC | BRC INC | 119,285 | $922K | 0.4% | $7.73 | $16.38 | -52.8% | COM CL A | 05601U105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 24,566 | $889K | 0.4% | $36.19 | $41.23 | -12.2% | S&P 500 ENHNCD | 46138E396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,058 | $842K | 0.4% | $69.83 | $79.94 | -12.6% | S&P500 PUR VAL | 46137V258 |
| GOOG | ALPHABET INC | 8,727 | $839K | 0.4% | $96.14 | $111.40 | -14.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 3,768 | $826K | 0.4% | $219.21 * | $52.56 | -16.6% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 8,190 | $792K | 0.4% | $96.70 * | $53.73 | +69.1% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 6,311 | $788K | 0.4% | $124.86 | $102.28 | +22.0% | MEGA CAP INDEX | 921910873 |
| FCX | FREEPORT-MCMORAN INC | 28,708 | $785K | 0.4% | $27.34 * | $36.80 | -29.2% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 16,788 | $731K | 0.3% | $43.54 * | $40.93 | -10.7% | COM | 89832Q109 |
| RY | ROYAL BK CDA | 7,935 | $714K | 0.3% | $89.98 | $78.83 | +14.2% | COM | 780087102 |
| AVY | AVERY DENNISON CORP | 3,939 | $641K | 0.3% | $162.73 * | $94.61 | +62.2% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $600K | 0.3% | $82.94 * | $65.97 | +8.2% | COM | 718172109 |
| IVV | ISHARES TR | 1,180 | $423K | 0.2% | $358.47 | $447.24 | -19.8% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 3,468 | $422K | 0.2% | $121.68 | $103.12 | +18.1% | MCAP VL IDXVIP | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.2% | $406000.00 | $320218.38 | +26.9% | CL A | 084670108 |
| TSLA | TESLA INC | 1,356 | $360K | 0.2% | $265.49 | $269.92 | -1.7% | COM | 88160R101 |
| BTI | BRITISH AMERN TOB PLC | 9,762 | $347K | 0.2% | $35.55 | $64.38 | -44.9% | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $346K | 0.2% | $118.70 * | $102.79 | +2.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 8,035 | $324K | 0.1% | $40.32 * | $34.20 | -8.9% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 8,473 | $314K | 0.1% | $37.06 * | $35.14 | -14.8% | COM | 29250N105 |
| T | AT&T INC | 19,598 | $301K | 0.1% | $15.36 * | $16.36 | -22.2% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $284K | 0.1% | $209.75 * | $159.14 | +22.3% | COM | 655844108 |
| DE | DEERE & CO | 787 | $263K | 0.1% | $334.18 * | $340.52 | -6.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,298 | $262K | 0.1% | $60.96 * | $44.33 | +32.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 9,510 | $256K | 0.1% | $26.92 | $42.02 | -35.9% | CL A | 82509L107 |
| NUE | NUCOR CORP | 2,385 | $255K | 0.1% | $106.92 * | $87.95 | +16.0% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $253K | 0.1% | $134.93 | $111.22 | +21.5% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 3,670 | $250K | 0.1% | $68.12 * | $47.23 | +27.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,803 | $242K | 0.1% | $86.34 * | $70.19 | +8.9% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 871 | $233K | 0.1% | $267.51 | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 1,610 | $231K | 0.1% | $143.48 | $153.79 | -6.8% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 1,872 | $227K | 0.1% | $121.26 * | $18.42 | -34.2% | COM | 67066G104 |
| V | VISA INC | 1,254 | $223K | 0.1% | $177.83 * | $191.50 | -9.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,326 | $216K | 0.1% | $162.90 * | $128.80 | +14.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 556 | $215K | 0.1% | $386.69 * | $308.96 | +14.5% | COM | 539830109 |
| SDY | SPDR SER TR | 1,705 | $190K | 0.1% | $111.44 | $104.97 | +6.2% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 2,800 | $175K | 0.1% | $62.50 | $60.29 | +3.8% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 3,248 | $163K | 0.1% | $50.18 | $68.63 | -27.0% | PRTFLO S&P500 GW | 78464A409 |
| PNOV | INNOVATOR ETFS TR | 3,500 | $98,000 | 0.0% | $28.00 | $30.17 | -7.0% | US EQTY PWR BUF | 45782C573 |
| VB | VANGUARD INDEX FDS | 500 | $85,000 | 0.0% | $170.00 | $171.65 | -0.4% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 638 | $65,000 | 0.0% | $101.88 | $97.12 | +4.7% | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 660 | $63,000 | 0.0% | $95.45 | $110.12 | -13.8% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $56,000 | 0.0% | $140.00 * | $24.35 | +14.0% | FTSE RAFI 1000 | 46137V613 |
| NJUL | INNOVATOR ETFS TR | 1,000 | $42,000 | 0.0% | $42.00 | $46.52 | -9.7% | GRWT100 PWR BUF | 45782C276 |
| SPYM | SPDR SER TR | 975 | $41,000 | 0.0% | $42.05 | $47.60 | -11.8% | PORTFOLIO S&P500 | 78464A854 |
| MGK | VANGUARD WORLD FD | 200 | $35,000 | 0.0% | $175.00 * | $27.62 | +26.2% | MEGA GRWTH IND | 921910816 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,800 | $33,000 | 0.0% | $18.33 | $20.65 | -10.0% | HIG YLD EQ DIV | 46137V563 |
| IYG | ISHARES TR | 213 | $30,000 | 0.0% | $140.85 * | $63.01 | -25.3% | U.S. FIN SVC ETF | 464287770 |
| PMAR | INNOVATOR ETFS TR | 800 | $23,000 | 0.0% | $28.75 | $30.46 | -4.4% | US EQTY PWR BUF | 45782C383 |
| BMAR | INNOVATOR ETFS TR | 600 | $18,000 | 0.0% | $30.00 | $34.21 | -11.8% | US EQTY BUFR MAR | 45782C391 |
| EAPR | INNOVATOR ETFS TR | 800 | $17,000 | 0.0% | $21.25 | $24.30 | -11.0% | EMRGNG MKT APRIL | 45782C359 |
| EEM | ISHARES TR | 400 | $14,000 | 0.0% | $35.00 | $47.19 | -26.1% | MSCI EMG MKT ETF | 464287234 |
| PDEC | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $28.00 | $30.86 | -7.7% | US EQTY PWR BUF | 45782C540 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 300 | $12,000 | 0.0% | $40.00 * | $51.04 | -19.3% | S&P SMCP VLU MNT | 46137V480 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 436 | $11,000 | 0.0% | $25.23 | $28.23 | -10.1% | GLOBAL DRGN CN | 46137V571 |
| TLT | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 * | $159.27 | -35.7% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 309 | $10,000 | 0.0% | $32.36 * | $36.77 | -13.9% | PFD AND INCM SEC | 464288687 |
| — | BK OF AMERICA CORP | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| ITOT | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 * | $97.82 | -18.7% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $109.55 | -25.7% | U.S. REAL ES ETF | 464287739 |