Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC CORP COM | 559,801 | $39.33M | 35.0% | $70.25 * | $72.95 | -7.7% | COM | 929740108 |
| AME | AMETEK INC NEW COM | 268,011 | $18.14M | 16.2% | $67.70 * | $65.95 | -2.0% | COM | 031100100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 62,539 | $6.268M | 5.6% | $100.23 | $107.96 | -7.2% | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 72,581 | $3.803M | 3.4% | $52.40 | $53.62 | -2.3% | MIN VOL USA ETF | 46429B697 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 60,396 | $3.605M | 3.2% | $59.69 * | $10.52 | -5.4% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,656 | $3.284M | 2.9% | $68.91 * | $9.37 | -8.1% | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 57,080 | $3.096M | 2.8% | $54.24 | $54.67 | -0.8% | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,610 | $2.08M | 1.9% | $100.92 | $101.48 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 14,452 | $1.587M | 1.4% | $109.81 * | $26.89 | -18.3% | NASDAQ INTERNT | 46137V530 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 14,094 | $1.584M | 1.4% | $112.39 | $115.89 | — | BARC ETN+SHILL | 06742A669 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 49,434 | $1.552M | 1.4% | $31.40 | $32.66 | -3.8% | ALL CAP US FREE | 89628W302 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 28,487 | $1.404M | 1.3% | $49.29 * | $17.85 | -7.9% | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC COM | 30,202 | $1.318M | 1.2% | $43.64 * | $23.80 | +26.3% | COM | 717081103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,099 | $1.014M | 0.9% | $91.36 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 17,084 | $971K | 0.9% | $56.84 | $66.30 | -14.2% | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 18,155 | $846K | 0.8% | $46.60 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| KOP | KOPPERS HOLDINGS INC COM | 47,886 | $815K | 0.7% | $17.02 * | $43.02 | -61.6% | COM | 50060P106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,206 | $700K | 0.6% | $134.46 * | $34.69 | -3.1% | VNG RUS1000GRW | 92206C680 |
| D | DOMINION ENERGY INC COM | 9,653 | $689K | 0.6% | $71.38 * | $53.23 | -1.4% | COM | 25746U109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 23,197 | $674K | 0.6% | $29.06 | $30.46 | -4.5% | SHS | 33734H106 |
| KO | COCA COLA CO COM | 13,843 | $655K | 0.6% | $47.32 * | $38.39 | -0.6% | COM | 191216100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 9,160 | $623K | 0.6% | $68.01 | $75.28 | -9.6% | SHS | 337345102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,724 | $580K | 0.5% | $86.26 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,754 | $563K | 0.5% | $97.84 | $98.47 | -0.5% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC COM | 3,141 | $539K | 0.5% | $171.60 * | $141.67 | +2.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,628 | $536K | 0.5% | $203.96 | $208.87 | -2.2% | CL B NEW | 084670702 |
| HSY | HERSHEY CO COM | 4,963 | $531K | 0.5% | $106.99 * | $90.02 | +1.2% | COM | 427866108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 12,398 | $528K | 0.5% | $42.59 | $47.26 | -9.8% | S&P SMLCP LOW | 46138G102 |
| JPM | JPMORGAN CHASE & CO COM | 5,405 | $527K | 0.5% | $97.50 * | $83.15 | -3.5% | COM | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,362 | $485K | 0.4% | $23.82 | $27.52 | -13.4% | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,326 | $484K | 0.4% | $51.90 * | $40.98 | -3.2% | COM | 110122108 |
| — | GENESEE & WYO INC CL A | 6,544 | $484K | 0.4% | $73.96 | $70.39 | — | CL A | 371559105 |
| PPL | PPL CORP COM | 16,442 | $465K | 0.4% | $28.28 * | $22.26 | -5.8% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,971 | $464K | 0.4% | $116.85 * | $104.65 | -13.2% | COM | 693475105 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 15,507 | $462K | 0.4% | $29.79 | $33.19 | -10.1% | S&P INTL LOW | 46138E230 |
| CLX | CLOROX CO DEL COM | 2,990 | $460K | 0.4% | $153.85 * | $126.52 | -0.9% | COM | 189054109 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 4,323 | $450K | 0.4% | $104.09 * | $40.84 | -15.0% | S&P SML600 GWT | 46137V175 |
| NWL | NEWELL BRANDS INC COM | 23,440 | $435K | 0.4% | $18.56 * | $14.19 | -5.9% | COM | 651229106 |
| AES | AES CORP COM | 29,420 | $425K | 0.4% | $14.45 * | $11.66 | -3.4% | COM | 00130H105 |
| MSFT | MICROSOFT CORP COM | 3,707 | $376K | 0.3% | $101.43 * | $81.52 | +16.6% | COM | 594918104 |
| T | AT&T INC COM | 12,721 | $363K | 0.3% | $28.54 * | $15.04 | -13.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,412 | $360K | 0.3% | $149.25 * | $142.35 | -8.9% | COM | 655844108 |
| XOM | EXXON MOBIL CORP COM | 4,993 | $340K | 0.3% | $68.10 * | $56.39 | -12.7% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 1,464 | $336K | 0.3% | $229.51 | $239.84 | -4.2% | S&P 500 ETF SHS | 922908363 |
| LNT | ALLIANT ENERGY CORP COM | 7,852 | $331K | 0.3% | $42.15 * | $35.19 | -3.6% | COM | 018802108 |
| AMGN | AMGEN INC COM | 1,681 | $327K | 0.3% | $194.53 * | $138.21 | +13.6% | COM | 031162100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,848 | $324K | 0.3% | $113.76 | $131.30 | -13.1% | SM CP VAL ETF | 922908611 |
| PSA | PUBLIC STORAGE COM | 1,553 | $314K | 0.3% | $202.19 * | $151.89 | -0.1% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO COM | 3,706 | $309K | 0.3% | $83.38 * | $16.07 | -6.7% | COM | 892356106 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,539 | $305K | 0.3% | $120.13 | $139.00 | -13.4% | INDUSTRIAL ETF | 92204A603 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,599 | $302K | 0.3% | $116.20 * | $24.54 | -5.1% | S&P500 EQL STP | 46137V373 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,577 | $283K | 0.3% | $50.74 | $54.02 | -6.0% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,992 | $280K | 0.2% | $56.09 * | $32.65 | +17.3% | COM | 92343V104 |
| GEO | GEO GROUP INC NEW COM | 13,764 | $271K | 0.2% | $19.69 * | $17.36 | -12.6% | COM | 36162J106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,886 | $262K | 0.2% | $90.78 * | $79.87 | -0.4% | COM | 030420103 |
| — | VIACOM INC NEW CL B | 10,021 | $257K | 0.2% | $25.65 | $25.65 | — | CL B | 92553P201 |
| — | ALLETE INC COM NEW | 3,194 | $243K | 0.2% | $76.08 | $76.08 | — | COM NEW | 018522300 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 9,409 | $243K | 0.2% | $25.83 | $29.37 | -12.0% | SCHWB FDT EMK LG | 808524730 |
| ED | CONSOLIDATED EDISON INC COM | 3,173 | $242K | 0.2% | $76.27 * | $60.48 | -1.8% | COM | 209115104 |
| INTC | INTEL CORP COM | 5,148 | $241K | 0.2% | $46.81 * | $36.91 | +9.4% | COM | 458140100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 4,595 | $235K | 0.2% | $51.14 | $51.83 | -1.1% | CL B | 775109200 |
| — | AQUA AMERICA INC COM | 6,828 | $233K | 0.2% | $34.12 | $34.12 | — | COM | 03836W103 |
| FLR | FLUOR CORP NEW COM | 7,159 | $230K | 0.2% | $32.13 * | $41.25 | -25.1% | COM | 343412102 |
| CL | COLGATE PALMOLIVE CO COM | 3,869 | $230K | 0.2% | $59.45 * | $52.90 | -4.7% | COM | 194162103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,980 | $228K | 0.2% | $38.13 | $41.65 | -8.3% | S&P500 HDL VOL | 46138E362 |
| IRM | IRON MTN INC NEW COM | 7,005 | $227K | 0.2% | $32.41 * | $22.29 | +0.3% | COM | 46284V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,517 | $227K | 0.2% | $149.64 * | $138.21 | -23.5% | COM | 018581108 |
| TSN | TYSON FOODS INC CL A | 4,208 | $224K | 0.2% | $53.23 * | $48.02 | -8.7% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC COM | 10,413 | $222K | 0.2% | $21.32 * | $24.32 | -33.9% | COM | 205887102 |
| — | OUTFRONT MEDIA INC COM | 12,040 | $218K | 0.2% | $18.11 | $18.11 | — | COM | 69007J106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,693 | $218K | 0.2% | $80.95 | $84.04 | -3.3% | INTERMED TERM | 921937819 |
| COTY | COTY INC COM CL A | 32,614 | $213K | 0.2% | $6.53 * | $8.64 | -28.1% | COM CL A | 222070203 |
| HST | HOST HOTELS & RESORTS INC COM | 12,477 | $207K | 0.2% | $16.59 * | $14.30 | -9.7% | COM | 44107P104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,032 | $206K | 0.2% | $199.61 * | $35.49 | -6.2% | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC COM | 2,683 | $205K | 0.2% | $76.41 * | $56.50 | +3.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 1,579 | $203K | 0.2% | $128.56 * | $108.04 | -1.9% | COM | 478160104 |