Q2 2022 Holdings
Filed 2022-08-11 | 107 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,881 | 33.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.3M | 57,645 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,440 | 18.4% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $853.0K | 104,570 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2K | 95,999 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.8K | 672,351 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.8K | 755,687 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.1K | 479,858 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.4K | 77,846 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.0K | 124,888 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1K | 76,474 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.9K | 76,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 43,030 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.6K | 98,504 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9K | 66,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,037 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 21,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,770 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 8,229 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,228 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,502 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 14,904 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8K | 60,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,441 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,523 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 50,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,540 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 20,959 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 16,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,809 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 8,669 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,651 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $995 | 5,453 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $970 | 24,682 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $937 | 12,483 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $918 | 4,865 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912 | 4,029 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $890 | 8,190 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $880 | 5,037 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $878 | 6,457 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838 | 383 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $832 | 6,311 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $768 | 7,935 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $746 | 25,485 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $714 | 7,234 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $638 | 3,939 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $616 | 12,996 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $571 | 6,236 | 0.0% |