Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 633,500 | $64.02M | 34.5% | $101.06 | $72.78 | +36.8% | COM | 929740108 |
| AME | AMETEK INC | 246,921 | $35.89M | 19.3% | $145.33 | $65.95 | +116.5% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 218,129 | $10.8M | 5.8% | $49.51 | $49.63 | -0.2% | HENDRSON AAA CL | 47103U845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 424,266 | $8.668M | 4.7% | $20.43 | $20.21 | +1.1% | CBOE VEST FD DEP | 33740U703 |
| SCHV | SCHWAB STRATEGIC TR | 97,610 | $6.401M | 3.4% | $65.58 * | $21.55 | +1.4% | US LCAP VA ETF | 808524409 |
| CAPE | DOUBLELINE ETF TRUST | 278,192 | $6.306M | 3.4% | $22.67 | $21.54 | +5.2% | SHILLER CAPE U S | 25861R204 |
| USMV | ISHARES TR | 73,389 | $5.338M | 2.9% | $72.74 | $58.77 | +23.8% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 103,524 | $5.007M | 2.7% | $48.37 * | $14.89 | +8.3% | US LRG CAP ETF | 808524201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,493 | $4.392M | 2.4% | $85.30 | $86.53 | -1.4% | S&P 500 GARP ETF | 46137V431 |
| RPV | INVESCO EXCHANGE TRADED FD T | 56,722 | $4.305M | 2.3% | $75.90 | $79.70 | -4.8% | S&P500 PUR VAL | 46137V258 |
| EFA | ISHARES TR | 51,952 | $3.716M | 2.0% | $71.52 | $68.06 | +5.1% | MSCI EAFE ETF | 464287465 |
| KOP | KOPPERS HOLDINGS INC | 69,014 | $2.413M | 1.3% | $34.97 * | $37.43 | -8.6% | COM | 50060P106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,864 | $2.404M | 1.3% | $40.16 | $37.08 | +8.3% | SHS | 33734H106 |
| MTUM | ISHARES TR | 16,647 | $2.315M | 1.2% | $139.04 | $113.74 | +22.2% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 22,358 | $2.162M | 1.2% | $96.70 | $99.45 | -2.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 10,285 | $1.696M | 0.9% | $164.91 | $109.03 | +49.2% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,567 | $1.595M | 0.9% | $62.40 | $51.30 | +21.6% | S&P500 LOW VOL | 46138E354 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,854 | $1.547M | 0.8% | $130.51 | $84.03 | +55.3% | SHS | 337345102 |
| PFE | PFIZER INC | 31,254 | $1.275M | 0.7% | $40.80 * | $24.40 | +41.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 4,186 | $1.207M | 0.6% | $288.27 * | $107.05 | +163.7% | COM | 594918104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,459 | $1.192M | 0.6% | $140.89 * | $27.13 | +3.9% | NASDAQ INTERNT | 46137V530 |
| SCHG | SCHWAB STRATEGIC TR | 17,822 | $1.161M | 0.6% | $65.17 * | $14.26 | +14.2% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 6,045 | $1.146M | 0.6% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| ABFL | TRIMTABS ETF TR | 21,225 | $1.038M | 0.6% | $48.89 | $33.57 | +45.6% | FCF US QLTY ETF | 89628W302 |
| HD | HOME DEPOT INC | 3,322 | $980K | 0.5% | $295.11 * | $143.67 | +91.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,043 | $777K | 0.4% | $154.00 | $107.70 | +43.0% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,925 | $765K | 0.4% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,125 | $511K | 0.3% | $62.89 | $59.29 | +6.1% | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO | 3,748 | $488K | 0.3% | $130.30 * | $84.97 | +43.5% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 4,757 | $472K | 0.3% | $99.26 | $101.46 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 1,901 | $460K | 0.2% | $241.75 * | $140.19 | +58.1% | COM | 031162100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,931 | $434K | 0.2% | $31.14 | $32.31 | -3.6% | CBOE VEST US EQT | 33740F631 |
| FISV | FISERV INC | 3,801 | $430K | 0.2% | $113.03 | $110.41 | +2.4% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 3,091 | $393K | 0.2% | $127.11 * | $104.29 | +8.9% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,599 | $376K | 0.2% | $144.61 | $101.76 | +42.1% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 3,440 | $366K | 0.2% | $106.39 * | $71.12 | +37.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,279 | $360K | 0.2% | $109.66 * | $54.88 | +81.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $336K | 0.2% | $285.81 * | $174.62 | +57.0% | SHS CLASS A | G1151C101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,069 | $322K | 0.2% | $35.50 | $36.11 | -1.7% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 792 | $298K | 0.2% | $375.91 | $289.73 | +29.8% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,455 | $265K | 0.1% | $182.25 * | $127.76 | +30.1% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 2,626 | $251K | 0.1% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,506 | $233K | 0.1% | $155.00 * | $125.15 | +13.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 730 | $225K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,515 | $225K | 0.1% | $148.68 * | $135.40 | +2.4% | COM | 742718109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,487 | $223K | 0.1% | $49.60 | $50.21 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 2,063 | $213K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $212K | 0.1% | $171.45 * | $169.33 | -3.9% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,355 | $208K | 0.1% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |