Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC CORP COM | 603,772 | $43.33M | 31.6% | $71.76 * | $72.66 | -5.0% | COM | 929740108 |
| AME | AMETEK INC NEW COM | 268,011 | $24.35M | 17.7% | $90.84 * | $65.95 | +31.9% | COM | 031100100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 78,622 | $9.324M | 6.8% | $118.59 | $108.45 | +9.4% | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 113,113 | $6.982M | 5.1% | $61.73 | $55.74 | +10.7% | MIN VOL USA ETF | 46429B697 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 116,854 | $5.885M | 4.3% | $50.36 | $50.19 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 78,386 | $4.491M | 3.3% | $57.29 | $54.89 | +4.4% | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,097 | $2.504M | 1.8% | $83.20 * | $9.41 | +10.5% | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,016 | $2.138M | 1.6% | $101.73 | $101.46 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 13,789 | $1.87M | 1.4% | $135.62 | $115.89 | — | BARC ETN+SHILL | 06742A669 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 46,477 | $1.729M | 1.3% | $37.20 | $32.66 | +13.9% | ALL CAP US FREE | 89628W302 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 23,180 | $1.627M | 1.2% | $70.19 * | $10.59 | +10.4% | US LRG CAP ETF | 808524201 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 11,199 | $1.532M | 1.1% | $136.80 * | $26.84 | +2.0% | NASDAQ INTERNT | 46137V530 |
| KOP | KOPPERS HOLDINGS INC COM | 50,316 | $1.477M | 1.1% | $29.35 * | $42.25 | -32.6% | COM | 50060P106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 25,452 | $1.4M | 1.0% | $55.01 | $48.15 | +14.3% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC COM | 30,208 | $1.308M | 1.0% | $43.30 * | $23.80 | +27.6% | COM | 717081103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,794 | $1.167M | 0.9% | $56.12 * | $17.84 | +4.9% | US LCAP VA ETF | 808524409 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 16,855 | $1.095M | 0.8% | $64.97 | $66.30 | -2.0% | S&P500 PUR VAL | 46137V258 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 22,456 | $1.077M | 0.8% | $47.96 | $47.38 | +1.3% | S&P SMLCP LOW | 46138G102 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 12,086 | $1.033M | 0.8% | $85.47 | $77.77 | +9.9% | SHS | 337345102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,981 | $968K | 0.7% | $107.78 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| — | GENESEE & WYO INC CL A | 7,657 | $765K | 0.6% | $99.91 | $74.68 | — | CL A | 371559105 |
| D | DOMINION ENERGY INC COM | 9,739 | $753K | 0.5% | $77.32 * | $56.85 | +2.3% | COM | 25746U109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,066 | $710K | 0.5% | $33.70 | $30.46 | +10.8% | SHS | 33734H106 |
| KO | COCA COLA CO COM | 13,436 | $684K | 0.5% | $50.91 * | $39.93 | +4.5% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 3,257 | $677K | 0.5% | $207.86 * | $142.47 | +24.7% | COM | 437076102 |
| T | AT&T INC COM | 20,101 | $673K | 0.5% | $33.48 * | $15.06 | +5.9% | COM | 00206R102 |
| HSY | HERSHEY CO COM | 4,963 | $665K | 0.5% | $133.99 * | $108.95 | +5.8% | COM | 427866108 |
| PPL | PPL CORP COM | 19,951 | $618K | 0.5% | $30.98 * | $23.32 | +1.0% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO COM | 5,387 | $602K | 0.4% | $111.75 * | $84.84 | +10.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,764 | $589K | 0.4% | $213.10 | $206.92 | +3.0% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,609 | $583K | 0.4% | $88.21 * | $67.76 | +0.4% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,027 | $552K | 0.4% | $137.07 * | $104.65 | +3.4% | COM | 693475105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 7,414 | $538K | 0.4% | $72.57 | $71.90 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,205 | $530K | 0.4% | $240.36 * | $36.68 | +9.4% | U.S. MED DVC ETF | 464288810 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 15,538 | $525K | 0.4% | $33.79 | $33.19 | +2.0% | S&P INTL LOW | 46138E230 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,496 | $517K | 0.4% | $114.99 | $98.47 | +17.0% | DIV APP ETF | 921908844 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,117 | $505K | 0.4% | $162.01 * | $34.69 | +16.9% | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP COM | 3,750 | $502K | 0.4% | $133.87 * | $85.70 | +47.4% | COM | 594918104 |
| AES | AES CORP COM | 29,420 | $493K | 0.4% | $16.76 * | $13.37 | -0.8% | COM | 00130H105 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,433 | $485K | 0.4% | $199.34 * | $173.34 | +0.6% | COM | 655844108 |
| CLX | CLOROX CO DEL COM | 2,990 | $457K | 0.3% | $152.84 * | $125.69 | +0.4% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,393 | $426K | 0.3% | $45.35 * | $36.12 | -2.6% | COM | 110122108 |
| AAPL | APPLE INC COM | 2,014 | $398K | 0.3% | $197.62 * | $43.31 | +9.5% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC COM | 4,433 | $388K | 0.3% | $87.53 * | $67.85 | +2.2% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP COM | 7,852 | $385K | 0.3% | $49.03 * | $38.79 | +3.2% | COM | 018802108 |
| XOM | EXXON MOBIL CORP COM | 4,981 | $381K | 0.3% | $76.49 * | $56.88 | -0.5% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 1,365 | $367K | 0.3% | $268.86 | $239.84 | +12.2% | S&P 500 ETF SHS | 922908363 |
| — | ANNALY CAP MGMT INC COM | 39,810 | $363K | 0.3% | $9.12 | $9.12 | — | COM | 035710409 |
| NWL | NEWELL BRANDS INC COM | 23,440 | $361K | 0.3% | $15.40 * | $10.96 | +4.2% | COM | 651229106 |
| TAP | MOLSON COORS BREWING CO CL B | 6,283 | $351K | 0.3% | $55.87 * | $48.86 | -3.6% | CL B | 60871R209 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,518 | $336K | 0.2% | $60.89 | $60.13 | +1.3% | S&P 600 SMCP GRW | 78464A201 |
| AMGN | AMGEN INC COM | 1,706 | $314K | 0.2% | $184.06 * | $138.21 | +9.3% | COM | 031162100 |
| — | OUTFRONT MEDIA INC COM | 12,040 | $310K | 0.2% | $25.75 | $25.75 | — | COM | 69007J106 |
| — | VIACOM INC NEW CL B | 10,037 | $299K | 0.2% | $29.79 | $29.79 | — | CL B | 92553P201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,083 | $290K | 0.2% | $57.05 * | $32.82 | +21.1% | COM | 92343V104 |
| GEO | GEO GROUP INC NEW COM | 13,764 | $289K | 0.2% | $21.00 * | $16.94 | -0.1% | COM | 36162J106 |
| — | AQUA AMERICA INC COM | 6,828 | $282K | 0.2% | $41.30 | $41.30 | — | COM | 03836W103 |
| CL | COLGATE PALMOLIVE CO COM | 3,869 | $277K | 0.2% | $71.59 * | $60.83 | +1.1% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC COM | 10,251 | $271K | 0.2% | $26.44 * | $22.21 | -8.5% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,621 | $266K | 0.2% | $101.49 * | $84.30 | +6.0% | COM | 74834L100 |
| COTY | COTY INC COM CL A | 18,081 | $242K | 0.2% | $13.38 * | $11.80 | +9.7% | COM CL A | 222070203 |
| PSA | PUBLIC STORAGE COM | 992 | $236K | 0.2% | $237.90 * | $173.84 | +4.5% | COM | 74460D109 |
| MRK | MERCK & CO INC COM | 2,805 | $235K | 0.2% | $83.78 * | $56.65 | +15.2% | COM | 58933Y105 |
| — | CELGENE CORP COM | 2,551 | $235K | 0.2% | $92.12 | $92.12 | — | COM | 151020104 |
| HST | HOST HOTELS & RESORTS INC COM | 12,477 | $227K | 0.2% | $18.19 * | $14.76 | -2.3% | COM | 44107P104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,612 | $225K | 0.2% | $86.14 | $84.04 | +2.9% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON COM | 1,615 | $224K | 0.2% | $138.70 * | $108.09 | +7.3% | COM | 478160104 |
| INTC | INTEL CORP COM | 4,653 | $222K | 0.2% | $47.71 * | $36.91 | +13.0% | COM | 458140100 |
| IRM | IRON MTN INC NEW COM | 7,005 | $219K | 0.2% | $31.26 * | $23.07 | -3.0% | COM | 46284V101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $217K | 0.2% | $184.68 * | $142.15 | +18.6% | SHS CLASS A | G1151C101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 7,487 | $215K | 0.2% | $28.72 | $29.37 | -2.1% | SCHWB FDT EMK LG | 808524730 |
| TRV | TRAVELERS COMPANIES INC COM | 1,418 | $212K | 0.2% | $149.51 * | $124.99 | +4.1% | COM | 89417E109 |
| PK | PARK HOTELS RESORTS INC COM | 7,611 | $209K | 0.2% | $27.46 | $27.46 | — | COM | 700517105 |
| — | GENERAL ELECTRIC CO COM | 17,861 | $187K | 0.1% | $10.47 | $10.47 | — | COM | 369604103 |