Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,258,660 | $56.61M | 20.0% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 100,709 | $38.51M | 13.6% | $382.43 | $312.47 | +22.4% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 748,991 | $29.13M | 10.3% | $38.89 | $40.76 | -4.6% | PRTFLO S&P500 VL | 78464A508 |
| USFR | WISDOMTREE TR | 346,718 | $17.43M | 6.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VV | VANGUARD INDEX FDS | 78,813 | $13.73M | 4.9% | $174.20 | $160.83 | +8.3% | LARGE CAP ETF | 922908637 |
| MGV | VANGUARD WORLD FD | 122,029 | $12.55M | 4.4% | $102.85 | $103.77 | -0.9% | MEGA CAP VAL ETF | 921910840 |
| IWD | ISHARES TR | 76,970 | $11.67M | 4.1% | $151.65 | $138.50 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 76,919 | $6.92M | 2.4% | $89.97 | $102.45 | -12.2% | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 44,681 | $5.805M | 2.1% | $129.93 | $93.77 | +36.5% | COM | 037833100 |
| IMCB | ISHARES TR | 95,298 | $5.591M | 2.0% | $58.67 | $66.53 | -11.8% | MRGSTR MD CP ETF | 464288208 |
| BIL | SPDR SER TR | 58,195 | $5.323M | 1.9% | $91.47 | $91.48 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 17,501 | $3.091M | 1.1% | $176.65 * | $127.55 | +26.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 15,838 | $2.843M | 1.0% | $179.49 * | $134.17 | +17.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,875 | $2.76M | 1.0% | $110.95 * | $80.05 | +26.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,069 | $2.739M | 1.0% | $151.56 * | $110.30 | +27.4% | COM | 742718109 |
| CBZ | CBIZ INC | 57,645 | $2.701M | 1.0% | $46.85 | $23.44 | +99.8% | COM | 124805102 |
| FVAL | FIDELITY COVINGTON TRUST | 61,405 | $2.693M | 1.0% | $43.85 | $48.82 | -10.2% | VLU FACTOR ETF | 316092782 |
| MA | MASTERCARD INCORPORATED | 7,473 | $2.599M | 0.9% | $347.73 | $284.47 | +20.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 9,798 | $2.573M | 0.9% | $262.65 * | $179.50 | +32.9% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 10,474 | $2.512M | 0.9% | $239.83 * | $161.89 | +44.7% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 11,603 | $2.487M | 0.9% | $214.30 * | $150.81 | +25.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 7,759 | $2.451M | 0.9% | $315.84 * | $222.06 | +31.8% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 28,382 | $2.378M | 0.8% | $83.79 * | $58.21 | -11.7% | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP NEW | 9,540 | $2.349M | 0.8% | $246.26 * | $156.24 | +48.9% | COM | 256677105 |
| ALL | ALLSTATE CORP | 17,237 | $2.337M | 0.8% | $135.60 * | $95.66 | +32.2% | COM | 020002101 |
| AMZN | AMAZON COM INC | 26,497 | $2.226M | 0.8% | $84.00 | $122.09 | -31.2% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 21,047 | $2.168M | 0.8% | $102.99 * | $70.71 | +29.3% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 62,029 | $2.054M | 0.7% | $33.12 * | $27.51 | +11.3% | COM | 060505104 |
| PJAN | INNOVATOR ETFS TR | 65,115 | $2.052M | 0.7% | $31.51 | $32.13 | -1.9% | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $1.9M | 0.7% | $308.89 | $219.15 | +41.0% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 14,775 | $1.72M | 0.6% | $116.39 * | $41.55 | +162.4% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 12,797 | $1.412M | 0.5% | $110.30 * | $55.62 | +78.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 8,600 | $1.39M | 0.5% | $161.61 * | $67.86 | +113.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,498 | $1.344M | 0.5% | $384.21 | $406.60 | -5.5% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,211 | $1.333M | 0.5% | $100.92 * | $88.04 | +7.1% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 33,937 | $1.29M | 0.5% | $38.00 * | $36.29 | +0.4% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,448 | $1.193M | 0.4% | $141.25 | $126.52 | +11.6% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 6,534 | $1.136M | 0.4% | $173.84 * | $153.23 | -2.6% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 5,890 | $1.126M | 0.4% | $191.19 | $193.07 | -1.0% | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 7,366 | $1.097M | 0.4% | $148.89 * | $138.71 | +4.2% | CL A | 571903202 |
| LOW | LOWES COS INC | 5,409 | $1.078M | 0.4% | $199.24 * | $174.30 | +7.7% | COM | 548661107 |
| IJH | ISHARES TR | 4,078 | $986K | 0.3% | $241.90 * | $52.23 | -7.4% | CORE S&P MCP ETF | 464287507 |
| QVMT | INVESCO EXCH TRADED FD TR II | 24,003 | $982K | 0.3% | $40.90 | $41.23 | -0.8% | S&P 500 ENHNCD | 46138E396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,957 | $932K | 0.3% | $77.98 | $79.94 | -2.5% | S&P500 PUR VAL | 46137V258 |
| ABT | ABBOTT LABS | 8,190 | $899K | 0.3% | $109.79 * | $53.73 | +92.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 9,702 | $861K | 0.3% | $88.73 | $109.72 | -19.7% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 6,312 | $836K | 0.3% | $132.40 | $102.28 | +29.4% | MEGA CAP INDEX | 921910873 |
| SHY | ISHARES TR | 10,282 | $835K | 0.3% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| BRCC | BRC INC | 133,611 | $816K | 0.3% | $6.11 | $15.32 | -60.1% | COM CL A | 05601U105 |
| PM | PHILIP MORRIS INTL INC | 7,684 | $778K | 0.3% | $101.21 * | $66.87 | +31.8% | COM | 718172109 |
| RY | ROYAL BK CDA SUSTAINABL | 7,935 | $746K | 0.3% | $94.02 | $78.83 | +19.3% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 16,788 | $722K | 0.3% | $43.03 * | $40.93 | -10.7% | COM | 89832Q109 |
| AVY | AVERY DENNISON CORP | 3,939 | $713K | 0.3% | $181.00 * | $94.61 | +81.2% | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468711.00 | $320218.38 | +46.4% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 3,456 | $467K | 0.2% | $135.24 | $103.12 | +31.2% | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $411K | 0.1% | $140.89 * | $102.79 | +22.9% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 9,959 | $398K | 0.1% | $39.98 | $63.88 | -37.4% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 8,035 | $367K | 0.1% | $45.71 * | $34.20 | +5.3% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $363K | 0.1% | $246.42 * | $164.13 | +40.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 4,298 | $351K | 0.1% | $81.74 * | $44.33 | +77.7% | COM | 68389X105 |
| DE | DEERE & CO | 787 | $337K | 0.1% | $428.76 * | $340.52 | +20.7% | COM | 244199105 |
| T | AT&T INC | 18,196 | $335K | 0.1% | $18.41 * | $16.36 | -4.9% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 8,411 | $329K | 0.1% | $39.10 * | $35.14 | -8.7% | COM | 29250N105 |
| NUE | NUCOR CORP | 2,385 | $314K | 0.1% | $131.81 * | $87.95 | +43.5% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,865 | $283K | 0.1% | $151.85 | $111.22 | +36.5% | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 8,070 | $280K | 0.1% | $34.71 | $42.02 | -17.4% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,803 | $266K | 0.1% | $94.95 * | $70.19 | +20.7% | COM | 025537101 |
| SO | SOUTHERN CO | 3,670 | $262K | 0.1% | $71.41 * | $47.23 | +35.6% | COM | 842587107 |
| PEP | PEPSICO INC | 1,326 | $240K | 0.1% | $180.66 * | $128.80 | +27.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,560 | $228K | 0.1% | $146.14 * | $18.42 | -20.8% | COM | 67066G104 |
| V | VISA INC | 1,079 | $224K | 0.1% | $207.76 * | $191.50 | +6.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 456 | $222K | 0.1% | $486.49 * | $308.96 | +45.1% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,006 | $220K | 0.1% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| AON | AON PLC | 720 | $216K | 0.1% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| — | LINDE PLC | 661 | $216K | 0.1% | $326.18 | $326.18 | — | SHS | G5494J103 |
| VBR | VANGUARD INDEX FDS | 1,350 | $214K | 0.1% | $158.80 | $153.79 | +3.3% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 1,705 | $213K | 0.1% | $125.11 | $104.97 | +19.2% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 2,800 | $198K | 0.1% | $70.63 | $60.29 | +17.2% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 1,856 | $94,044 | 0.0% | $50.67 | $68.63 | -26.2% | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 500 | $91,770 | 0.0% | $183.54 | $171.65 | +6.9% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 638 | $68,949 | 0.0% | $108.07 | $97.12 | +11.3% | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $62,060 | 0.0% | $155.15 * | $24.35 | +27.4% | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 660 | $58,232 | 0.0% | $88.23 | $110.12 | -20.5% | CAP STK CL A | 02079K305 |
| NJUL | INNOVATOR ETFS TR | 1,000 | $42,545 | 0.0% | $42.55 | $46.52 | -8.5% | GRWT100 PWR BUF | 45782C276 |
| VO | VANGUARD INDEX FDS | 200 | $40,762 | 0.0% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,800 | $37,242 | 0.0% | $20.69 | $20.65 | +0.2% | HIG YLD EQ DIV | 46137V563 |
| MGK | VANGUARD WORLD FD | 200 | $34,414 | 0.0% | $172.07 * | $27.62 | +24.6% | MEGA GRWTH IND | 921910816 |
| PJUN | INNOVATOR ETFS TR | 700 | $20,810 | 0.0% | $29.73 | $29.64 | +0.3% | US EQTY PWR BUF | 45782C748 |
| BMAR | INNOVATOR ETFS TR | 600 | $19,308 | 0.0% | $32.18 | $34.21 | -5.9% | US EQTY BUFR MAR | 45782C391 |
| EAPR | INNOVATOR ETFS TR | 800 | $18,598 | 0.0% | $23.25 | $24.30 | -4.3% | EMRGNG MKT APRIL | 45782C359 |
| EEM | ISHARES TR | 400 | $15,160 | 0.0% | $37.90 | $47.19 | -19.7% | MSCI EMG MKT ETF | 464287234 |
| PDEC | INNOVATOR ETFS TR | 500 | $14,945 | 0.0% | $29.89 | $30.86 | -3.1% | US EQTY PWR BUF | 45782C540 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 290 | $13,265 | 0.0% | $45.74 | $51.04 | -10.4% | S&P SMCP VLU MNT | 46137V480 |
| TLT | ISHARES TR | 100 | $9,956 | 0.0% | $99.56 | $159.27 | -37.5% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 250 | $7,633 | 0.0% | $30.53 | $36.77 | -17.0% | PFD AND INCM SEC | 464288687 |
| — | BK OF AMERICA CORP | 5 | $5,800 | 0.0% | $1160.00 | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| ITOT | ISHARES TR | 42 | $3,538 | 0.0% | $84.24 | $97.82 | -13.3% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 13 | $1,086 | 0.0% | $83.54 | $109.55 | -23.1% | U.S. REAL ES ETF | 464287739 |