CIK: 0001730959 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $170,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 618,669 | $61,749 | 36.2% | $72.11 | +30.3% | COM | 929740108 |
| AME | AMETEK INC | 246,921 | $34,500 | 20.2% | $65.95 | +96.8% | COM | 031100100 |
| MTUM | ISHARES TR | 69,996 | $10,215 | 6.0% | $115.67 | — | MSCI USA MMENTM | 46432F396 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 351,016 | $6,904 | 4.0% | $19.54 | — | CBOE VEST FD DEP | 33740U703 |
| SCHV | SCHWAB STRATEGIC TR | 98,710 | $6,517 | 3.8% | $60.75 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 76,228 | $5,496 | 3.2% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 69,491 | $5,419 | 3.2% | $73.70 | — | S&P500 PUR VAL | 46137V258 |
| SCHX | SCHWAB STRATEGIC TR | 107,568 | $4,857 | 2.8% | $60.34 | — | US LRG CAP ETF | 808524201 |
| CAPE | DOUBLELINE ETF TRUST | 210,421 | $4,421 | 2.6% | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| EFA | ISHARES TR | 53,241 | $3,495 | 2.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,726 | $2,424 | 1.4% | $35.96 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 22,542 | $2,133 | 1.3% | $92.38 | — | CORE S&P SCP ETF | 464287804 |
| KOP | KOPPERS HOLDINGS INC | 69,014 | $1,946 | 1.1% | $37.43 | -29.7% | COM | 50060P106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,988 | $1,661 | 1.0% | $52.25 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 31,254 | $1,601 | 0.9% | $24.40 | +64.7% | COM | 717081103 |
| AAPL | APPLE INC | 10,376 | $1,348 | 0.8% | $109.03 | +29.0% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,973 | $1,155 | 0.7% | $80.55 | — | SHS | 337345102 |
| ABFL | TRIMTABS ETF TR | 22,618 | $1,052 | 0.6% | $34.18 | — | FCF US QLTY ETF | 89628W302 |
| HD | HOME DEPOT INC | 3,298 | $1,042 | 0.6% | $143.67 | +95.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 4,184 | $1,003 | 0.6% | $107.05 | +118.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 17,791 | $988 | 0.6% | $79.60 | — | US LCAP GR ETF | 808524300 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,098 | $909 | 0.5% | $139.97 | — | NASDAQ INTERNT | 46137V530 |
| IHI | ISHARES TR | 16,062 | $844 | 0.5% | $91.40 | — | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,322 | $808 | 0.5% | $108.80 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 3,735 | $501 | 0.3% | $84.97 | +38.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,885 | $495 | 0.3% | $140.19 | +73.1% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 3,065 | $484 | 0.3% | $104.29 | +33.5% | COM | 693475105 |
| MINT | PIMCO ETF TR | 4,710 | $465 | 0.3% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 4,431 | $448 | 0.3% | $110.41 | -9.8% | COM | 337738108 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,104 | $447 | 0.3% | $87.84 | — | VNG RUS1000GRW | 92206C680 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,931 | $423 | 0.2% | $32.66 | — | CBOE VEST US EQT | 33740F631 |
| MRK | MERCK & CO INC | 3,374 | $374 | 0.2% | $70.58 | +31.5% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,586 | $365 | 0.2% | $102.13 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 3,149 | $347 | 0.2% | $53.01 | +81.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $314 | 0.2% | $174.62 | +51.2% | SHS CLASS A | G1151C101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,901 | $289 | 0.2% | $36.56 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 790 | $277 | 0.2% | $291.66 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,501 | $271 | 0.2% | $127.76 | +25.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,506 | $266 | 0.2% | $125.15 | +25.5% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,705 | $233 | 0.1% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $232 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $232 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,513 | $229 | 0.1% | $135.40 | -4.1% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 2,626 | $220 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 567 | $217 | 0.1% | $376.99 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,964 | $213 | 0.1% | $64.71 | +0.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,376 | $212 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $204 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| KO | COCA COLA CO | 3,153 | $201 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,785 | $200 | 0.1% | $34.65 | — | VEST US BUFFER | 33740F862 |