Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 821,658 | $41.44M | 14.4% | $50.43 | $49.38 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 98,196 | $40.2M | 14.0% | $409.39 | $312.47 | +31.0% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 706,792 | $28.78M | 10.0% | $40.72 | $40.76 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 129,339 | $24.16M | 8.4% | $186.81 | $169.13 | +10.5% | LARGE CAP ETF | 922908637 |
| BILS | SPDR SER TR | 152,022 | $15.14M | 5.3% | $99.61 | $99.38 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| IWD | ISHARES TR | 90,908 | $13.84M | 4.8% | $152.26 | $140.94 | +8.0% | RUS 1000 VAL ETF | 464287598 |
| MGV | VANGUARD WORLD FD | 131,014 | $13.24M | 4.6% | $101.02 | $103.66 | -2.6% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 45,177 | $7.45M | 2.6% | $164.90 | $94.34 | +72.5% | COM | 037833100 |
| IWL | ISHARES TR | 74,458 | $7.246M | 2.5% | $97.31 | $102.45 | -5.0% | RUS TOP 200 ETF | 464289446 |
| IMCV | ISHARES TR | 92,078 | $5.698M | 2.0% | $61.88 | $64.02 | -3.3% | MRGSTR MD CP VAL | 464288406 |
| IMCB | ISHARES TR | 93,412 | $5.664M | 2.0% | $60.64 | $66.53 | -8.9% | MRGSTR MD CP ETF | 464288208 |
| USFR | WISDOMTREE TR | 73,871 | $3.714M | 1.3% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,801 | $3.613M | 1.3% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 10,769 | $3.105M | 1.1% | $288.29 * | $164.29 | +71.8% | COM | 594918104 |
| CBZ | CBIZ INC | 57,645 | $2.853M | 1.0% | $49.49 | $23.44 | +111.1% | COM | 124805102 |
| MA | MASTERCARD INCORPORATED | 7,748 | $2.816M | 1.0% | $363.41 | $287.06 | +24.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 26,809 | $2.769M | 1.0% | $103.29 | $121.79 | -15.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 18,539 | $2.757M | 1.0% | $148.69 * | $110.88 | +25.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,732 | $2.749M | 1.0% | $155.00 * | $127.81 | +11.5% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 28,121 | $2.688M | 0.9% | $95.60 * | $58.21 | +29.2% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 16,330 | $2.664M | 0.9% | $163.16 * | $134.60 | +7.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,403 | $2.596M | 0.9% | $106.39 * | $80.05 | +22.1% | COM | 58933Y105 |
| BIL | SPDR SER TR | 27,190 | $2.497M | 0.9% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 10,003 | $2.418M | 0.8% | $241.75 * | $180.41 | +22.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,018 | $2.366M | 0.8% | $295.12 * | $224.08 | +22.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 11,857 | $2.266M | 0.8% | $191.13 * | $151.36 | +12.2% | COM | 438516106 |
| PJAN | INNOVATOR ETFS TR | 64,749 | $2.15M | 0.7% | $33.21 | $32.13 | +3.4% | US EQTY PWR BUF | 45782C508 |
| DG | DOLLAR GEN CORP NEW | 9,730 | $2.048M | 0.7% | $210.47 * | $157.33 | +26.4% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 14,688 | $1.98M | 0.7% | $134.83 * | $41.55 | +205.7% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 17,806 | $1.973M | 0.7% | $110.81 * | $96.38 | +7.9% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,331 | $1.955M | 0.7% | $308.76 | $221.69 | +39.3% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 20,225 | $1.951M | 0.7% | $96.47 * | $70.71 | +22.4% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 64,427 | $1.843M | 0.6% | $28.60 * | $27.63 | -3.7% | COM | 060505104 |
| IVV | ISHARES TR | 4,082 | $1.678M | 0.6% | $411.13 | $405.79 | +1.3% | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 34,472 | $1.41M | 0.5% | $40.91 * | $36.35 | +8.2% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 12,717 | $1.395M | 0.5% | $109.66 * | $55.62 | +79.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 8,540 | $1.361M | 0.5% | $159.37 * | $67.86 | +112.4% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,687 | $1.34M | 0.5% | $97.93 * | $88.19 | +4.4% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 6,751 | $1.31M | 0.5% | $194.00 * | $153.39 | +9.5% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,622 | $1.247M | 0.4% | $144.62 | $126.92 | +13.9% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 10,744 | $1.117M | 0.4% | $104.00 | $108.38 | -4.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 5,359 | $1.072M | 0.4% | $199.97 * | $174.30 | +8.7% | COM | 548661107 |
| IJH | ISHARES TR | 3,847 | $962K | 0.3% | $250.18 * | $52.23 | -4.2% | CORE S&P MCP ETF | 464287507 |
| QVMT | INVESCO EXCH TRADED FD TR II | 23,888 | $958K | 0.3% | $40.10 | $41.23 | -2.7% | S&P 500 ENHNCD | 46138E396 |
| MGC | VANGUARD WORLD FD | 6,280 | $899K | 0.3% | $143.14 | $102.28 | +39.9% | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 8,190 | $829K | 0.3% | $101.26 * | $53.73 | +78.6% | COM | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,937 | $815K | 0.3% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| RY | ROYAL BK CDA SUSTAINABL | 7,935 | $758K | 0.3% | $95.58 | $78.83 | +21.3% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 3,569 | $728K | 0.3% | $204.09 | $193.07 | +5.7% | TOTAL STK MKT | 922908769 |
| AVY | AVERY DENNISON CORP | 3,939 | $705K | 0.2% | $178.93 * | $94.61 | +79.8% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 7,241 | $704K | 0.2% | $97.25 * | $66.87 | +28.4% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 16,788 | $572K | 0.2% | $34.10 * | $40.93 | -28.5% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $320218.38 | +45.4% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 1,555 | $432K | 0.2% | $277.77 * | $18.42 | +50.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,298 | $399K | 0.1% | $92.92 * | $44.33 | +102.7% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 8,020 | $384K | 0.1% | $47.94 | $42.02 | +14.1% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $382K | 0.1% | $131.09 * | $102.79 | +15.7% | COM | 459200101 |
| NUE | NUCOR CORP | 2,385 | $368K | 0.1% | $154.47 * | $87.95 | +68.7% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 8,057 | $360K | 0.1% | $44.62 * | $34.20 | +4.9% | COM | 02209S103 |
| T | AT&T INC | 18,196 | $350K | 0.1% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 9,959 | $350K | 0.1% | $35.12 | $63.88 | -45.0% | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 8,774 | $335K | 0.1% | $38.15 * | $35.03 | -9.2% | COM | 29250N105 |
| DE | DEERE & CO | 787 | $325K | 0.1% | $412.88 * | $340.52 | +16.6% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $312K | 0.1% | $212.00 * | $164.13 | +21.2% | COM | 655844108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,347 | $310K | 0.1% | $132.01 | $114.87 | +14.9% | NASDAQ 100 ETF | 46138G649 |
| FVAL | FIDELITY COVINGTON TRUST | 6,611 | $303K | 0.1% | $45.76 | $48.82 | -6.3% | VLU FACTOR ETF | 316092782 |
| SO | SOUTHERN CO | 4,070 | $283K | 0.1% | $69.58 * | $48.55 | +29.8% | COM | 842587107 |
| TSLA | TESLA INC | 1,357 | $282K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,795 | $276K | 0.1% | $154.01 | $111.22 | +38.5% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 1,846 | $247K | 0.1% | $134.07 | $103.12 | +30.0% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 1,079 | $243K | 0.1% | $225.46 * | $191.50 | +15.3% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 661 | $235K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| PEP | PEPSICO INC | 1,266 | $231K | 0.1% | $182.30 * | $128.80 | +29.1% | COM | 713448108 |
| AON | AON PLC | 720 | $227K | 0.1% | $315.29 | $285.70 | +8.2% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,402 | $219K | 0.1% | $91.00 * | $70.19 | +16.7% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 456 | $216K | 0.1% | $472.73 * | $308.96 | +41.9% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,350 | $214K | 0.1% | $158.76 | $153.79 | +3.2% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 1,705 | $211K | 0.1% | $123.71 | $104.97 | +17.9% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR | 2,800 | $207K | 0.1% | $73.78 | $60.29 | +22.4% | CORE S&P US VLU | 464287663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,494 | $113K | 0.0% | $75.90 | $79.94 | -5.1% | S&P500 PUR VAL | 46137V258 |
| VB | VANGUARD INDEX FDS | 500 | $94,780 | 0.0% | $189.56 | $171.65 | +10.4% | SMALL CP ETF | 922908751 |
| BRCC | BRC INC | 14,131 | $72,633 | 0.0% | $5.14 | $15.32 | -66.5% | COM CL A | 05601U105 |
| IJT | ISHARES TR | 638 | $70,142 | 0.0% | $109.94 | $97.12 | +13.2% | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 660 | $68,462 | 0.0% | $103.73 | $110.12 | -6.5% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $62,712 | 0.0% | $156.78 * | $24.35 | +28.8% | FTSE RAFI 1000 | 46137V613 |
| MGK | VANGUARD WORLD FD | 200 | $40,902 | 0.0% | $204.51 * | $27.62 | +48.1% | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 570 | $31,122 | 0.0% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 287 | $23,580 | 0.0% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| BMAR | INNOVATOR ETFS TR | 600 | $20,796 | 0.0% | $34.66 | $34.21 | +1.3% | US EQTY BUFR MAR | 45782C391 |
| EEM | ISHARES TR | 400 | $15,784 | 0.0% | $39.46 | $47.19 | -16.4% | MSCI EMG MKT ETF | 464287234 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 290 | $13,204 | 0.0% | $45.53 | $51.04 | -10.8% | S&P SMCP VLU MNT | 46137V480 |
| TLT | ISHARES TR | 100 | $10,637 | 0.0% | $106.37 | $159.27 | -33.2% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 250 | $7,805 | 0.0% | $31.22 | $36.77 | -15.1% | PFD AND INCM SEC | 464288687 |
| — | BANK AMERICA CORP | 5 | $5,839 | 0.0% | $1167.80 | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| ITOT | ISHARES TR | 42 | $3,794 | 0.0% | $90.33 | $97.82 | -7.4% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 13 | $1,101 | 0.0% | $84.69 | $109.55 | -22.5% | U.S. REAL ES ETF | 464287739 |
| BRCC | BRC INC | 200 | $1,028 | 0.0% | $5.14 | $15.32 | -66.5% | Call | 05601U105 |
| SPYM | SPDR SER TR | 17 | $827 | 0.0% | $48.65 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |