Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | Wabtec | 559,800 | $55.19M | 48.5% | $98.58 * | $72.95 | +29.2% | COM | 929740108 |
| AME | Ametek Inc | 268,011 | $19.34M | 17.0% | $72.16 * | $65.95 | +4.1% | COM | 031100100 |
| MTUM | Ishares Edge Msci Usa | 40,346 | $4.425M | 3.9% | $109.68 | $104.65 | +4.8% | USA MOMENTUM FCT | 46432F396 |
| SCHX | Schw US Lcap Etf | 49,486 | $3.216M | 2.8% | $64.99 * | $10.39 | +4.2% | US LRG CAP ETF | 808524201 |
| SCHV | Schwab US Large Cap | 53,982 | $2.867M | 2.5% | $53.11 * | $17.85 | -0.8% | US LCAP VA ETF | 808524409 |
| USMV | Ishares Msci Usa Min | 40,123 | $2.132M | 1.9% | $53.14 | $51.88 | +2.5% | MIN VOL USA ETF | 46429B697 |
| ABFL | Trimtabs Float Shrink | 53,529 | $1.911M | 1.7% | $35.70 | $32.61 | +9.5% | ALL CAP US FREE | 89628W302 |
| PNQI | Invesco NASDAQ Internet ETF | 13,386 | $1.863M | 1.6% | $139.18 * | $26.81 | +3.9% | NASDAQ INTERNT | 46137V530 |
| — | Barclays Bank Etn | 13,332 | $1.61M | 1.4% | $120.76 | $115.11 | — | BARC ETN+SHILL | 06742A669 |
| SCHG | Schw US Lcap Gro Etf | 20,788 | $1.575M | 1.4% | $75.76 * | $8.65 | +9.5% | US LCAP GR ETF | 808524300 |
| KOP | Koppers Holdings Inc | 37,886 | $1.452M | 1.3% | $38.33 * | $46.79 | -20.6% | COM | 50060P106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,075 | $1.332M | 1.2% | $101.87 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| RPV | Invesco S&P 500 Pure Value | 17,084 | $1.122M | 1.0% | $65.68 | $66.30 | -0.9% | S&P500 PUR VAL | 46137V258 |
| PFE | Pfizer Incorporated | 30,200 | $1.095M | 1.0% | $36.26 * | $23.80 | +3.3% | COM | 717081103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 22,570 | $1.07M | 0.9% | $47.41 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| MINT | Pimco Enhanced Shrt | 8,493 | $862K | 0.8% | $101.50 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| FVD | First Tr Valu Line Divid | 25,275 | $765K | 0.7% | $30.27 | $30.46 | -0.6% | SHS | 33734H106 |
| VONG | Vanguard Russell | 4,781 | $702K | 0.6% | $146.83 * | $34.32 | +7.1% | VNG RUS1000GRW | 92206C680 |
| QTEC | First Tst Nasdaq | 8,837 | $680K | 0.6% | $76.95 | $74.73 | +3.1% | SHS | 337345102 |
| FNDE | Schwab Funda Emg Mkts | 23,580 | $652K | 0.6% | $27.65 | $29.37 | -5.7% | SCHWB FDT EMK LG | 808524730 |
| HD | HOME DEPOT INC | 3,124 | $609K | 0.5% | $194.94 * | $141.67 | +14.7% | COM | 437076102 |
| VIG | Vanguard Dividend | 5,981 | $607K | 0.5% | $101.49 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| IDLV | Invesco S&P International Developed Low Volatility | 18,694 | $602K | 0.5% | $32.20 | $33.19 | -2.9% | S&P INTL LOW | 46138E230 |
| VOO | Vanguard S&P 500 Etf | 2,165 | $540K | 0.5% | $249.42 | $239.84 | +4.0% | S&P 500 ETF SHS | 922908363 |
| PNC | P N C BANK CORP | 3,967 | $535K | 0.5% | $134.86 * | $104.65 | -1.2% | COM | 693475105 |
| — | Genesee & Wyoming | 6,544 | $532K | 0.5% | $81.30 | $70.39 | — | CL A | 371559105 |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 3,994 | $507K | 0.4% | $126.94 * | $40.53 | +4.5% | S&P SML600 GWT | 46137V175 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3,853 | $481K | 0.4% | $124.84 * | $24.54 | +1.9% | S&P500 EQL STP | 46137V373 |
| JPM | JP Morgan Chas & Co | 4,057 | $422K | 0.4% | $104.02 * | $81.33 | +4.0% | COM | 46625H100 |
| BIV | Vanguard Intermediate | 4,883 | $395K | 0.3% | $80.89 | $84.04 | -3.7% | INTERMED TERM | 921937819 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 7,932 | $383K | 0.3% | $48.29 | $47.01 | +2.8% | S&P SMLCP LOW | 46138G102 |
| XLF | Sector Spdr Fincl Select | 14,169 | $376K | 0.3% | $26.54 | $27.58 | -3.6% | SBI INT-FINL | 81369Y605 |
| VBR | Vanguard Small Cap Value | 2,624 | $356K | 0.3% | $135.67 | $130.30 | +4.2% | SM CP VAL ETF | 922908611 |
| T | A T & T CORP | 10,398 | $333K | 0.3% | $32.03 * | $15.23 | -7.7% | COM | 00206R102 |
| AMGN | Amgen Incorporated | 1,671 | $308K | 0.3% | $184.32 * | $138.21 | +6.3% | COM | 031162100 |
| MSFT | Microsoft Corp | 2,861 | $282K | 0.2% | $98.57 * | $75.93 | +20.5% | COM | 594918104 |
| VIS | Vanguard Industrials | 1,950 | $264K | 0.2% | $135.38 | $137.66 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| LGLV | Spdr 1000 Low Volatility | 2,898 | $261K | 0.2% | $90.06 | $90.94 | -0.8% | SSGA US LRG ETF | 78468R804 |
| XOM | Exxon Mobil Corporation | 3,078 | $254K | 0.2% | $82.52 * | $57.05 | +2.6% | COM | 30231G102 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1,580 | $250K | 0.2% | $158.23 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| XLP | Sector Spdr Tr Con Stpls | 4,792 | $246K | 0.2% | $51.34 | $54.11 | -4.8% | SBI CONS STPLS | 81369Y308 |
| INTC | Intel Corp | 4,638 | $230K | 0.2% | $49.59 * | $36.55 | +15.6% | COM | 458140100 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 4,879 | $229K | 0.2% | $46.94 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| VZ | Verizon Communications | 4,304 | $216K | 0.2% | $50.19 * | $32.06 | +4.5% | COM | 92343V104 |
| DVY | Ishares Dj Select Div Fd | 2,179 | $212K | 0.2% | $97.29 | $96.24 | +1.6% | SELECT DIVID ETF | 464287168 |
| — | CEDAR FAIR L P DEP UTS | 3,221 | $202K | 0.2% | $62.71 | $65.20 | — | DEPOSITRY UNIT | 150185106 |
| BSV | Vanguard Short-Term Bond | 2,585 | $202K | 0.2% | $78.14 | $79.31 | -1.4% | SHORT TRM BOND | 921937827 |