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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC CORP COM | 593,771 | $43.77M | 36.5% | $73.72 * | $72.73 | -2.7% | COM | 929740108 |
| AME | AMETEK INC NEW COM | 268,011 | $22.24M | 18.5% | $82.97 * | $65.95 | +20.3% | COM | 031100100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 71,978 | $8.074M | 6.7% | $112.17 | $107.90 | +4.0% | USA MOMENTUM FCT | 46432F396 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 120,745 | $6.071M | 5.1% | $50.28 | $50.19 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 77,435 | $4.553M | 3.8% | $58.80 | $53.77 | +9.4% | MIN VOL USA ETF | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 68,465 | $3.818M | 3.2% | $55.77 | $54.71 | +1.9% | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 28,651 | $2.275M | 1.9% | $79.40 * | $9.37 | +5.9% | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,273 | $2.262M | 1.9% | $101.56 | $101.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 14,879 | $2.004M | 1.7% | $134.69 * | $26.84 | +0.4% | NASDAQ INTERNT | 46137V530 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 13,872 | $1.805M | 1.5% | $130.12 | $115.89 | — | BARC ETN+SHILL | 06742A669 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 48,479 | $1.719M | 1.4% | $35.46 | $32.66 | +8.6% | ALL CAP US FREE | 89628W302 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 30,502 | $1.669M | 1.4% | $54.72 * | $17.84 | +2.3% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,389 | $1.446M | 1.2% | $67.60 * | $10.52 | +7.1% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC COM | 30,205 | $1.282M | 1.1% | $42.44 * | $23.80 | +24.0% | COM | 717081103 |
| KOP | KOPPERS HOLDINGS INC COM | 47,886 | $1.244M | 1.0% | $25.98 * | $43.02 | -41.5% | COM | 50060P106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 23,112 | $1.216M | 1.0% | $52.61 | $47.59 | +10.6% | S&P500 LOW VOL | 46138E354 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 16,772 | $1.057M | 0.9% | $63.02 | $66.30 | -4.9% | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,596 | $1.002M | 0.8% | $104.42 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,090 | $791K | 0.7% | $155.40 * | $34.69 | +12.1% | VNG RUS1000GRW | 92206C680 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,740 | $719K | 0.6% | $82.27 | $75.28 | +9.4% | SHS | 337345102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,972 | $680K | 0.6% | $32.42 | $30.46 | +6.6% | SHS | 33734H106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 13,551 | $636K | 0.5% | $46.93 | $47.19 | -0.5% | S&P SMLCP LOW | 46138G102 |
| HD | HOME DEPOT INC COM | 3,163 | $607K | 0.5% | $191.91 * | $141.67 | +14.9% | COM | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,501 | $603K | 0.5% | $109.62 | $98.47 | +11.3% | DIV APP ETF | 921908844 |
| — | GENESEE & WYO INC CL A | 6,544 | $570K | 0.5% | $87.10 | $70.39 | — | CL A | 371559105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,981 | $539K | 0.4% | $25.69 | $27.47 | -6.4% | SBI INT-FINL | 81369Y605 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 15,513 | $509K | 0.4% | $32.81 | $33.19 | -1.1% | S&P INTL LOW | 46138E230 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,000 | $490K | 0.4% | $122.50 * | $104.65 | -8.2% | COM | 693475105 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 4,214 | $476K | 0.4% | $112.96 * | $40.84 | -7.6% | S&P SML600 GWT | 46137V175 |
| JPM | JPMORGAN CHASE & CO COM | 4,360 | $441K | 0.4% | $101.15 * | $83.15 | +0.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 3,337 | $393K | 0.3% | $117.77 * | $81.52 | +35.9% | COM | 594918104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,674 | $374K | 0.3% | $139.87 | $138.81 | +0.8% | INDUSTRIAL ETF | 92204A603 |
| VOO | VANGUARD S&P 500 ETF | 1,416 | $367K | 0.3% | $259.18 | $239.84 | +8.2% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC COM | 11,223 | $351K | 0.3% | $31.28 * | $15.04 | -2.9% | COM | 00206R102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,042 | $339K | 0.3% | $56.11 | $53.97 | +4.0% | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC COM | 1,693 | $321K | 0.3% | $189.60 * | $138.21 | +11.8% | COM | 031162100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,427 | $312K | 0.3% | $128.55 | $131.30 | -2.0% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,133 | $303K | 0.3% | $59.03 * | $32.82 | +24.0% | COM | 92343V104 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,300 | $301K | 0.3% | $130.87 * | $24.54 | +6.9% | S&P500 EQL STP | 46137V373 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,120 | $259K | 0.2% | $231.25 * | $35.55 | +8.5% | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP COM | 4,727 | $253K | 0.2% | $53.52 * | $36.91 | +26.0% | COM | 458140100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 9,079 | $251K | 0.2% | $27.65 | $29.37 | -5.6% | SCHWB FDT EMK LG | 808524730 |
| MRK | MERCK & CO INC COM | 2,794 | $232K | 0.2% | $83.04 * | $56.65 | +13.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 1,615 | $225K | 0.2% | $139.32 * | $108.09 | +6.9% | COM | 478160104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,298 | $223K | 0.2% | $171.80 | $169.47 | +1.8% | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,638 | $221K | 0.2% | $83.78 | $84.04 | -0.1% | INTERMED TERM | 921937819 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,217 | $217K | 0.2% | $97.88 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $206K | 0.2% | $175.32 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC COM | 1,079 | $205K | 0.2% | $189.99 * | $40.43 | +12.1% | COM | 037833100 |