Q3 2022 Holdings
Filed 2022-11-07 | 98 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,302 | 32.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.5M | 57,645 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,440 | 13.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $922.0K | 119,285 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839.0K | 8,727 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0K | 660 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4K | 99,146 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.1K | 677,455 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.0K | 753,348 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.8K | 78,106 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.2K | 124,217 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 75,580 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.3K | 74,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 43,783 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.2K | 97,222 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4K | 37,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,051 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.6K | 64,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,540 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 8,952 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 16,850 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 16,339 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,962 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,914 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,049 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,998 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,564 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7K | 58,755 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 56,165 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 25,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,883 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 15,167 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,969 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,897 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,949 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,409 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $960 | 11,729 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $953 | 6,799 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $945 | 5,850 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $889 | 24,566 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $842 | 12,058 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $826 | 3,768 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $792 | 8,190 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $788 | 6,311 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $785 | 28,708 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $731 | 16,788 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $714 | 7,935 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $641 | 3,939 | 0.0% |