Q1 2022 Holdings
Filed 2022-05-10 | 114 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 57,645 | 33.8% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.0M | 98,164 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,755 | 19.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 22,482 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.3K | 104,624 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.1K | 720,155 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.5K | 445,046 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.0K | 76,725 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.1K | 84,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 45,985 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3K | 43,994 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.8K | 101,336 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0K | 46,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,493 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $3.2K | 98,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,764 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6K | 40,103 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 21,822 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,078 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,094 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1K | 22,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,668 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 13,879 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 46,152 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.9K | 37,099 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,761 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,197 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,991 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,579 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 14,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,921 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,917 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 6,701 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 5,898 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 4,976 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,481 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,731 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $978 | 6,200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $960 | 27,999 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $875 | 7,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $863 | 309 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $757 | 4,188 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $725 | 12,780 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $685 | 3,939 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $680 | 7,234 | 0.0% |