Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | Wabtec | 623,064 | $50.72M | 46.3% | $81.40 * | $72.95 | +6.6% | COM | 929740108 |
| AME | Ametek Inc | 268,011 | $20.36M | 18.6% | $75.97 * | $65.95 | +9.3% | COM | 031100100 |
| MTUM | Ishares Edge Msci Usa | 31,376 | $3.323M | 3.0% | $105.91 | $103.27 | +2.6% | USA MOMENTUM FCT | 46432F396 |
| SCHX | Schw US Lcap Etf | 48,308 | $3.047M | 2.8% | $63.07 * | $10.38 | +1.2% | US LRG CAP ETF | 808524201 |
| SCHG | Schw US Lcap Gro Etf | 38,631 | $2.77M | 2.5% | $71.70 * | $8.65 | +3.6% | US LCAP GR ETF | 808524300 |
| USMV | Ishares Msci Usa Min | 45,520 | $2.363M | 2.2% | $51.91 | $51.88 | +0.1% | MIN VOL USA ETF | 46429B697 |
| ABFL | Trimtabs Float Shrink | 53,341 | $1.839M | 1.7% | $34.48 | $32.61 | +5.8% | ALL CAP US FREE | 89628W302 |
| — | Barclays Bank Etn | 13,611 | $1.59M | 1.5% | $116.82 | $115.11 | — | BARC ETN+SHILL | 06742A669 |
| KOP | Koppers Holdings Inc | 35,444 | $1.456M | 1.3% | $41.08 * | $47.24 | -15.7% | COM | 50060P106 |
| — | Guggenheim S&P 500 Eq Wt | 13,735 | $1.366M | 1.2% | $99.45 | $98.07 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Powershares Nasdaq | 10,283 | $1.314M | 1.2% | $127.78 | $121.39 | — | NASD INTNT ETF | 73935X146 |
| — | Powershares S&P Etf | 25,038 | $1.176M | 1.1% | $46.97 | $45.66 | — | S&P500 LOW VOL | 73937B779 |
| SCHV | Schwab US Large Cap | 20,963 | $1.107M | 1.0% | $52.81 * | $17.86 | -1.4% | US LCAP VA ETF | 808524409 |
| — | Guggenheim Value | 17,084 | $1.103M | 1.0% | $64.56 | $64.39 | — | GUG S&P500 PU VA | 78355W304 |
| PFE | Pfizer Incorporated | 30,200 | $1.071M | 1.0% | $35.46 * | $23.80 | +0.1% | COM | 717081103 |
| FVD | First Tr Valu Line Divid | 30,040 | $897K | 0.8% | $29.86 | $30.46 | -1.9% | SHS | 33734H106 |
| FNDE | Schwab Funda Emg Mkts | 23,434 | $730K | 0.7% | $31.15 | $29.37 | +6.2% | SCHWB FDT EMK LG | 808524730 |
| VIG | Vanguard Dividend | 7,006 | $707K | 0.6% | $100.91 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| — | Pwrshars S P 500 Hgh Div | 16,844 | $664K | 0.6% | $39.42 | $39.63 | — | PWRSHS SP500 LOW | 73937B654 |
| — | Powershares S&P | 19,670 | $652K | 0.6% | $33.15 | $32.59 | — | INTL DEV LOWVL | 73937B688 |
| VOO | Vanguard S&P 500 Etf | 2,650 | $641K | 0.6% | $241.89 | $239.84 | +0.9% | S&P 500 ETF SHS | 922908363 |
| PNC | P N C BANK CORP | 3,967 | $599K | 0.5% | $151.00 * | $104.65 | +10.1% | COM | 693475105 |
| SCHO | Schwab Short Term US | 11,584 | $577K | 0.5% | $49.81 * | $25.10 | -0.7% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 3,161 | $563K | 0.5% | $178.11 * | $141.67 | +4.2% | COM | 437076102 |
| VONG | Vanguard Russell | 3,857 | $538K | 0.5% | $139.49 * | $33.87 | +3.1% | VNG RUS1000GRW | 92206C680 |
| — | Powershares S&P Smallcap | 10,254 | $461K | 0.4% | $44.96 | $43.65 | — | S&P600 LOVL PT | 73937B639 |
| JPM | JP Morgan Chas & Co | 4,057 | $446K | 0.4% | $109.93 * | $81.33 | +9.2% | COM | 46625H100 |
| — | Genesee & Wyoming | 6,081 | $430K | 0.4% | $70.71 | $69.56 | — | CL A | 371559105 |
| BIV | Vanguard Intermediate | 4,979 | $407K | 0.4% | $81.74 | $84.04 | -2.7% | INTERMED TERM | 921937819 |
| — | Guggenheim S&P Smallcap | 3,367 | $387K | 0.4% | $114.94 | $110.78 | — | GUG S&P SC600 PG | 78355W809 |
| QTEC | First Tst Nasdaq | 4,919 | $373K | 0.3% | $75.83 | $72.25 | +5.2% | SHS | 337345102 |
| VBR | Vanguard Small Cap Value | 2,880 | $372K | 0.3% | $129.17 | $130.30 | -0.7% | SM CP VAL ETF | 922908611 |
| AGG | Ishares Tr Barclays Fund | 3,420 | $366K | 0.3% | $107.02 | $107.96 | -0.7% | CORE US AGGBD ET | 464287226 |
| T | A T & T CORP | 10,117 | $360K | 0.3% | $35.58 * | $15.25 | +0.5% | COM | 00206R102 |
| LGLV | Spdr 1000 Low Volatility | 3,850 | $346K | 0.3% | $89.87 | $90.94 | -1.0% | SSGA US LRG ETF | 78468R804 |
| — | Guggenheim Technology | 2,186 | $330K | 0.3% | $150.96 | $144.01 | — | GUG S&P500EQWTTE | 78355W817 |
| — | Guggenheim Financials | 6,565 | $288K | 0.3% | $43.87 | $43.24 | — | GUG S&P500EQWTFI | 78355W858 |
| — | Guggenheim Consumer Staples | 2,260 | $286K | 0.3% | $126.55 | $127.73 | — | GUG S&P500 EWCON | 78355W874 |
| AMGN | Amgen Incorporated | 1,671 | $284K | 0.3% | $169.96 * | $138.21 | -2.6% | COM | 031162100 |
| — | Guggenheim Consumer Disc. | 2,616 | $257K | 0.2% | $98.24 | $99.07 | — | GUG S&P SC500 EQ | 78355W882 |
| — | Powershares S&P Midcap | 5,673 | $254K | 0.2% | $44.77 | $42.97 | — | S&P400 LOVL PT | 73937B647 |
| — | Guggenheim Materials | 2,358 | $250K | 0.2% | $106.02 | $105.84 | — | GUG S&P500EQWTMA | 78355W825 |
| MSFT | Microsoft Corp | 2,728 | $249K | 0.2% | $91.28 * | $75.26 | +12.1% | COM | 594918104 |
| INTC | Intel Corp | 4,636 | $241K | 0.2% | $51.98 * | $36.55 | +20.4% | COM | 458140100 |
| SCHR | Schwab Intermediate Term | 4,513 | $237K | 0.2% | $52.51 * | $26.82 | -1.9% | INTRM TRM TRES | 808524854 |
| DVY | Ishares Dj Select Div Fd | 2,428 | $230K | 0.2% | $94.73 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| XOM | Exxon Mobil Corporation | 3,074 | $229K | 0.2% | $74.50 * | $57.05 | -8.4% | COM | 30231G102 |
| VZ | Verizon Communications | 4,657 | $222K | 0.2% | $47.67 * | $32.06 | -1.9% | COM | 92343V104 |
| VIS | Vanguard Industrials | 1,571 | $218K | 0.2% | $138.77 | $137.19 | +1.4% | INDUSTRIAL ETF | 92204A603 |
| VTI | Vanguard Total Stock Mkt | 1,522 | $206K | 0.2% | $135.35 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| — | CEDAR FAIR L P DEP UTS | 3,221 | $205K | 0.2% | $63.64 | $65.20 | — | DEPOSITRY UNIT | 150185106 |
| XLP | Sector Spdr Tr Con Stpls | 3,805 | $200K | 0.2% | $52.56 | $54.97 | -4.3% | SBI CONS STPLS | 81369Y308 |
| BSV | Vanguard Short-Term Bond | 2,553 | $200K | 0.2% | $78.34 | $79.33 | -1.1% | SHORT TRM BOND | 921937827 |