CIK: 0001730959 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $113,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | Wabtec | 559,800 | $55,185 | 48.5% | $72.95 | +21.9% | COM | 929740108 |
| AME | Ametek Inc | 268,011 | $19,339 | 17.0% | $65.95 | +6.7% | COM | 031100100 |
| MTUM | Ishares Edge Msci Usa | 40,346 | $4,425 | 3.9% | $105.69 | — | USA MOMENTUM FCT | 46432F396 |
| SCHX | Schw US Lcap Etf | 49,486 | $3,216 | 2.8% | $62.61 | — | US LRG CAP ETF | 808524201 |
| SCHV | Schwab US Large Cap | 53,982 | $2,867 | 2.5% | $53.01 | — | US LCAP VA ETF | 808524409 |
| USMV | Ishares Msci Usa Min | 40,123 | $2,132 | 1.9% | $50.22 | — | MIN VOL USA ETF | 46429B697 |
| ABFL | Trimtabs Float Shrink | 53,529 | $1,911 | 1.7% | $33.22 | — | ALL CAP US FREE | 89628W302 |
| PNQI | Invesco NASDAQ Internet ETF | 13,386 | $1,863 | 1.6% | $139.18 | — | NASDAQ INTERNT | 46137V530 |
| — | Barclays Bank Etn | 13,332 | $1,610 | 1.4% | $115.11 | — | BARC ETN+SHILL | 06742A669 |
| SCHG | Schw US Lcap Gro Etf | 20,788 | $1,575 | 1.4% | $70.40 | — | US LCAP GR ETF | 808524300 |
| KOP | Koppers Holdings Inc | 37,886 | $1,452 | 1.3% | $46.79 | -13.9% | COM | 50060P106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,075 | $1,332 | 1.2% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| RPV | Invesco S&P 500 Pure Value | 17,084 | $1,122 | 1.0% | $65.68 | — | S&P500 PUR VAL | 46137V258 |
| PFE | Pfizer Incorporated | 30,200 | $1,095 | 1.0% | $23.80 | +2.1% | COM | 717081103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 22,570 | $1,070 | 0.9% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MINT | Pimco Enhanced Shrt | 8,493 | $862 | 0.8% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| FVD | First Tr Valu Line Divid | 25,275 | $765 | 0.7% | $29.59 | — | SHS | 33734H106 |
| VONG | Vanguard Russell | 4,781 | $702 | 0.6% | $139.06 | — | VNG RUS1000GRW | 92206C680 |
| QTEC | First Tst Nasdaq | 8,837 | $680 | 0.6% | $73.80 | — | SHS | 337345102 |
| FNDE | Schwab Funda Emg Mkts | 23,580 | $652 | 0.6% | $29.76 | — | SCHWB FDT EMK LG | 808524730 |
| HD | HOME DEPOT INC | 3,124 | $609 | 0.5% | $141.67 | +9.4% | COM | 437076102 |
| VIG | Vanguard Dividend | 5,981 | $607 | 0.5% | $99.77 | — | DIV APP ETF | 921908844 |
| IDLV | Invesco S&P International Developed Low Volatility | 18,694 | $602 | 0.5% | $32.20 | — | S&P INTL LOW | 46138E230 |
| VOO | Vanguard S&P 500 Etf | 2,165 | $540 | 0.5% | $240.18 | — | S&P 500 ETF SHS | 922908363 |
| PNC | P N C BANK CORP | 3,967 | $535 | 0.5% | $104.65 | +6.6% | COM | 693475105 |
| — | Genesee & Wyoming | 6,544 | $532 | 0.5% | $70.39 | — | CL A | 371559105 |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 3,994 | $507 | 0.4% | $126.94 | — | S&P SML600 GWT | 46137V175 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3,853 | $481 | 0.4% | $124.84 | — | S&P500 EQL STP | 46137V373 |
| JPM | JP Morgan Chas & Co | 4,057 | $422 | 0.4% | $81.33 | +9.5% | COM | 46625H100 |
| BIV | Vanguard Intermediate | 4,883 | $395 | 0.3% | $81.46 | — | INTERMED TERM | 921937819 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 7,932 | $383 | 0.3% | $48.29 | — | S&P SMLCP LOW | 46138G102 |
| XLF | Sector Spdr Fincl Select | 14,169 | $376 | 0.3% | $26.54 | — | SBI INT-FINL | 81369Y605 |
| VBR | Vanguard Small Cap Value | 2,624 | $356 | 0.3% | $126.58 | — | SM CP VAL ETF | 922908611 |
| T | A T & T CORP | 10,398 | $333 | 0.3% | $15.23 | -4.6% | COM | 00206R102 |
| AMGN | Amgen Incorporated | 1,671 | $308 | 0.3% | $138.21 | +1.5% | COM | 031162100 |
| MSFT | Microsoft Corp | 2,861 | $282 | 0.2% | $75.93 | +18.2% | COM | 594918104 |
| VIS | Vanguard Industrials | 1,950 | $264 | 0.2% | $136.90 | — | INDUSTRIAL ETF | 92204A603 |
| LGLV | Spdr 1000 Low Volatility | 2,898 | $261 | 0.2% | $86.75 | — | SSGA US LRG ETF | 78468R804 |
| XOM | Exxon Mobil Corporation | 3,078 | $254 | 0.2% | $57.05 | -1.6% | COM | 30231G102 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1,580 | $250 | 0.2% | $158.23 | — | S&P500 EQL TEC | 46137V282 |
| XLP | Sector Spdr Tr Con Stpls | 4,792 | $246 | 0.2% | $53.12 | — | SBI CONS STPLS | 81369Y308 |
| INTC | Intel Corp | 4,638 | $230 | 0.2% | $36.55 | +23.2% | COM | 458140100 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 4,879 | $229 | 0.2% | $46.94 | — | S&P MIDCP LOW | 46138E198 |
| VZ | Verizon Communications | 4,304 | $216 | 0.2% | $32.06 | +0.5% | COM | 92343V104 |
| DVY | Ishares Dj Select Div Fd | 2,179 | $212 | 0.2% | $93.90 | — | SELECT DIVID ETF | 464287168 |
| — | CEDAR FAIR L P DEP UTS | 3,221 | $202 | 0.2% | $65.20 | — | DEPOSITRY UNIT | 150185106 |
| BSV | Vanguard Short-Term Bond | 2,585 | $202 | 0.2% | $78.19 | — | SHORT TRM BOND | 921937827 |