Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC CORP COM | 593,771 | $43.77M | 36.5% | $72.73 | -4.9% | COM | 929740108 |
| AME | AMETEK INC NEW COM | 268,011 | $22.24M | 18.5% | $65.95 | +10.0% | COM | 031100100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 71,978 | $8.074M | 6.7% | $109.88 | — | USA MOMENTUM FCT | 46432F396 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 120,745 | $6.071M | 5.1% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 77,435 | $4.553M | 3.8% | $53.65 | — | MIN VOL USA ETF | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 68,465 | $3.818M | 3.2% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 28,651 | $2.275M | 1.9% | $76.65 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,273 | $2.262M | 1.9% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 14,879 | $2.004M | 1.7% | $138.58 | — | NASDAQ INTERNT | 46137V530 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 13,872 | $1.805M | 1.5% | $115.89 | — | BARC ETN+SHILL | 06742A669 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 48,479 | $1.719M | 1.4% | $33.27 | — | ALL CAP US FREE | 89628W302 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 30,502 | $1.669M | 1.4% | $53.12 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,389 | $1.446M | 1.2% | $63.09 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC COM | 30,205 | $1.282M | 1.1% | $23.80 | +22.9% | COM | 717081103 |
| KOP | KOPPERS HOLDINGS INC COM | 47,886 | $1.244M | 1.0% | $43.02 | -47.0% | COM | 50060P106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 23,112 | $1.216M | 1.0% | $48.52 | — | S&P500 LOW VOL | 46138E354 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 16,772 | $1.057M | 0.9% | $65.68 | — | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,596 | $1.002M | 0.8% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,090 | $791K | 0.7% | $140.74 | — | VNG RUS1000GRW | 92206C680 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,740 | $719K | 0.6% | $74.43 | — | SHS | 337345102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,972 | $680K | 0.6% | $29.59 | — | SHS | 33734H106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 13,551 | $636K | 0.5% | $47.20 | — | S&P SMLCP LOW | 46138G102 |
| HD | HOME DEPOT INC COM | 3,163 | $607K | 0.5% | $141.67 | +9.2% | COM | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,501 | $603K | 0.5% | $99.77 | — | DIV APP ETF | 921908844 |
| — | GENESEE & WYO INC CL A | 6,544 | $570K | 0.5% | $70.39 | — | CL A | 371559105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,981 | $539K | 0.4% | $26.49 | — | SBI INT-FINL | 81369Y605 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 15,513 | $509K | 0.4% | $32.20 | — | S&P INTL LOW | 46138E230 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,000 | $490K | 0.4% | $104.65 | -7.5% | COM | 693475105 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 4,214 | $476K | 0.4% | $127.47 | — | S&P SML600 GWT | 46137V175 |
| JPM | JPMORGAN CHASE & CO COM | 4,360 | $441K | 0.4% | $83.15 | +2.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 3,337 | $393K | 0.3% | $81.52 | +25.5% | COM | 594918104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,674 | $374K | 0.3% | $139.00 | — | INDUSTRIAL ETF | 92204A603 |
| VOO | VANGUARD S&P 500 ETF | 1,416 | $367K | 0.3% | $240.18 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC COM | 11,223 | $351K | 0.3% | $15.04 | -5.8% | COM | 00206R102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,042 | $339K | 0.3% | $53.47 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC COM | 1,693 | $321K | 0.3% | $138.21 | +11.9% | COM | 031162100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,427 | $312K | 0.3% | $127.84 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,133 | $303K | 0.3% | $32.82 | +18.7% | COM | 92343V104 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,300 | $301K | 0.3% | $124.84 | — | S&P500 EQL STP | 46137V373 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,120 | $259K | 0.2% | $226.01 | — | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP COM | 4,727 | $253K | 0.2% | $36.91 | +18.7% | COM | 458140100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 9,079 | $251K | 0.2% | $29.76 | — | SCHWB FDT EMK LG | 808524730 |
| MRK | MERCK & CO INC COM | 2,794 | $232K | 0.2% | $56.65 | +6.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 1,615 | $225K | 0.2% | $108.09 | +2.1% | COM | 478160104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,298 | $223K | 0.2% | $171.80 | — | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,638 | $221K | 0.2% | $81.46 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,217 | $217K | 0.2% | $97.88 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $206K | 0.2% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC COM | 1,079 | $205K | 0.2% | $40.43 | 0.0% | COM | 037833100 |