Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 618,669 | $61.75M | 36.2% | $99.81 | $72.11 | +36.1% | COM | 929740108 |
| AME | AMETEK INC | 246,921 | $34.5M | 20.2% | $139.72 | $65.95 | +107.7% | COM | 031100100 |
| MTUM | ISHARES TR | 69,996 | $10.21M | 6.0% | $145.93 | $113.74 | +28.3% | MSCI USA MMENTM | 46432F396 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 351,016 | $6.904M | 4.0% | $19.67 | $20.24 | -2.8% | CBOE VEST FD DEP | 33740U703 |
| SCHV | SCHWAB STRATEGIC TR | 98,710 | $6.517M | 3.8% | $66.02 * | $21.55 | +2.1% | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 76,228 | $5.496M | 3.2% | $72.10 | $58.77 | +22.7% | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 69,491 | $5.419M | 3.2% | $77.98 | $79.70 | -2.2% | S&P500 PUR VAL | 46137V258 |
| SCHX | SCHWAB STRATEGIC TR | 107,568 | $4.857M | 2.8% | $45.15 * | $14.89 | +1.1% | US LRG CAP ETF | 808524201 |
| CAPE | DOUBLELINE ETF TRUST | 210,421 | $4.421M | 2.6% | $21.01 | $21.27 | -1.2% | SHILLER CAPE U S | 25861R204 |
| EFA | ISHARES TR | 53,241 | $3.495M | 2.0% | $65.64 | $68.06 | -3.6% | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,726 | $2.424M | 1.4% | $39.91 | $37.08 | +7.6% | SHS | 33734H106 |
| IJR | ISHARES TR | 22,542 | $2.133M | 1.3% | $94.64 | $99.45 | -4.8% | CORE S&P SCP ETF | 464287804 |
| KOP | KOPPERS HOLDINGS INC | 69,014 | $1.946M | 1.1% | $28.20 * | $37.43 | -26.4% | COM | 50060P106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,988 | $1.661M | 1.0% | $63.90 | $51.30 | +24.6% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 31,254 | $1.601M | 0.9% | $51.24 * | $24.40 | +76.5% | COM | 717081103 |
| AAPL | APPLE INC | 10,376 | $1.348M | 0.8% | $129.93 | $109.03 | +17.4% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,973 | $1.155M | 0.7% | $105.24 | $81.15 | +29.7% | SHS | 337345102 |
| ABFL | TRIMTABS ETF TR | 22,618 | $1.052M | 0.6% | $46.53 | $33.57 | +38.6% | FCF US QLTY ETF | 89628W302 |
| HD | HOME DEPOT INC | 3,298 | $1.042M | 0.6% | $315.90 * | $143.67 | +103.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 4,184 | $1.003M | 0.6% | $239.83 * | $107.05 | +118.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 17,791 | $988K | 0.6% | $55.56 * | $14.26 | -2.6% | US LCAP GR ETF | 808524300 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,098 | $909K | 0.5% | $112.24 * | $27.17 | -17.4% | NASDAQ INTERNT | 46137V530 |
| IHI | ISHARES TR | 16,062 | $844K | 0.5% | $52.57 | $59.74 | -12.0% | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,322 | $808K | 0.5% | $151.85 | $107.70 | +41.0% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 3,735 | $501K | 0.3% | $134.09 * | $84.97 | +46.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,885 | $495K | 0.3% | $262.62 * | $140.19 | +70.2% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 3,065 | $484K | 0.3% | $157.92 * | $104.29 | +34.2% | COM | 693475105 |
| MINT | PIMCO ETF TR | 4,710 | $465K | 0.3% | $98.65 | $101.46 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 4,431 | $448K | 0.3% | $101.07 | $110.41 | -8.5% | COM | 337738108 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,104 | $447K | 0.3% | $55.12 | $59.29 | -7.0% | VNG RUS1000GRW | 92206C680 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,931 | $423K | 0.2% | $30.38 | $32.31 | -6.0% | CBOE VEST US EQT | 33740F631 |
| MRK | MERCK & CO INC | 3,374 | $374K | 0.2% | $110.94 * | $70.58 | +43.5% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,586 | $365K | 0.2% | $141.24 | $101.76 | +38.8% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 3,149 | $347K | 0.2% | $110.31 * | $53.01 | +87.7% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $314K | 0.2% | $266.84 * | $174.62 | +46.0% | SHS CLASS A | G1151C101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,901 | $289K | 0.2% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 790 | $277K | 0.2% | $351.19 | $289.73 | +21.3% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,501 | $271K | 0.2% | $180.70 * | $127.76 | +28.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,506 | $266K | 0.2% | $176.65 * | $125.15 | +28.8% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,705 | $233K | 0.1% | $49.46 | $50.21 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $232K | 0.1% | $187.54 * | $169.33 | +4.6% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $232K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,513 | $229K | 0.1% | $151.60 * | $135.40 | +3.8% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 2,626 | $220K | 0.1% | $83.78 * | $48.38 | +6.3% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 567 | $217K | 0.1% | $382.49 | $409.66 | -6.6% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,964 | $213K | 0.1% | $71.95 * | $64.71 | -3.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,376 | $212K | 0.1% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $204K | 0.1% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| KO | COCA COLA CO | 3,153 | $201K | 0.1% | $63.62 * | $54.92 | +5.8% | COM | 191216100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,785 | $200K | 0.1% | $34.65 | $34.60 | +0.2% | VEST US BUFFER | 33740F862 |