Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC CORP COM | 603,773 | $43.39M | 31.5% | $71.86 * | $72.66 | -4.7% | COM | 929740108 |
| AME | AMETEK INC NEW COM | 268,011 | $24.61M | 17.8% | $91.82 * | $65.95 | +33.5% | COM | 031100100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 84,858 | $10.12M | 7.3% | $119.25 | $109.34 | +9.1% | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 122,296 | $7.839M | 5.7% | $64.10 | $56.32 | +13.8% | MSCI MIN VOL ETF | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 94,587 | $5.564M | 4.0% | $58.82 | $55.48 | +6.0% | INTL BD IDX ETF | 92203J407 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 95,325 | $4.805M | 3.5% | $50.41 | $50.19 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,410 | $2.638M | 1.9% | $83.99 * | $9.46 | +11.0% | US LCAP GR ETF | 808524300 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 14,352 | $1.972M | 1.4% | $137.40 | $116.74 | — | BARC ETN+SHILL | 06742A669 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 27,075 | $1.92M | 1.4% | $70.91 * | $10.77 | +9.8% | US LRG CAP ETF | 808524201 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 43,997 | $1.634M | 1.2% | $37.14 | $32.66 | +13.8% | ALL CAP US FREE | 89628W302 |
| KOP | KOPPERS HOLDINGS INC COM | 50,316 | $1.469M | 1.1% | $29.20 * | $42.25 | -33.0% | COM | 50060P106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 10,890 | $1.416M | 1.0% | $130.03 * | $26.84 | -3.1% | NASDAQ INTERNT | 46137V530 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24,254 | $1.404M | 1.0% | $57.89 | $48.15 | +20.2% | S&P500 LOW VOL | 46138E354 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 25,586 | $1.25M | 0.9% | $48.85 | $47.49 | +3.0% | S&P SMLCP LOW | 46138G102 |
| PFE | PFIZER INC COM | 30,212 | $1.085M | 0.8% | $35.91 * | $23.80 | +6.8% | COM | 717081103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 16,690 | $1.082M | 0.8% | $64.83 | $66.30 | -2.2% | S&P500 PUR VAL | 46137V258 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 18,956 | $1.075M | 0.8% | $56.71 * | $17.84 | +6.0% | US LCAP VA ETF | 808524409 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,470 | $1.004M | 0.7% | $87.53 | $77.77 | +12.6% | SHS | 337345102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,973 | $969K | 0.7% | $107.99 | $101.36 | +6.6% | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,807 | $896K | 0.6% | $101.74 | $101.46 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | GENESEE & WYO INC CL A | 7,657 | $846K | 0.6% | $110.49 | $74.68 | — | CL A | 371559105 |
| D | DOMINION ENERGY INC COM | 9,781 | $792K | 0.6% | $80.97 * | $56.85 | +8.5% | COM | 25746U109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,914 | $764K | 0.6% | $34.86 | $30.60 | +13.9% | SHS | 33734H106 |
| T | AT&T INC COM | 20,162 | $762K | 0.6% | $37.79 * | $15.06 | +22.0% | COM | 00206R102 |
| HD | HOME DEPOT INC COM | 3,275 | $759K | 0.6% | $231.76 * | $142.47 | +40.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 5,455 | $642K | 0.5% | $117.69 * | $84.97 | +16.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,610 | $633K | 0.5% | $95.76 * | $67.76 | +10.2% | COM NEW | 26441C204 |
| PPL | PPL CORP COM | 19,951 | $628K | 0.5% | $31.48 * | $23.32 | +4.0% | COM | 69351T106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,705 | $562K | 0.4% | $119.45 | $99.33 | +20.4% | DIV APP ETF | 921908844 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,230 | $551K | 0.4% | $247.09 * | $36.73 | +12.2% | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO COM | 9,870 | $537K | 0.4% | $54.41 * | $39.93 | +12.6% | COM | 191216100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 15,368 | $524K | 0.4% | $34.10 | $33.19 | +2.9% | S&P INTL LOW | 46138E230 |
| MSFT | MICROSOFT CORP COM | 3,763 | $523K | 0.4% | $138.98 * | $85.70 | +53.5% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,725 | $522K | 0.4% | $140.13 * | $104.65 | +6.5% | COM | 693475105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 7,060 | $517K | 0.4% | $73.23 | $71.90 | +1.9% | MIN VOL EAFE ETF | 46429B689 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,517 | $482K | 0.3% | $50.65 * | $36.13 | +9.9% | COM | 110122108 |
| AES | AES CORP COM | 29,420 | $480K | 0.3% | $16.32 * | $13.37 | -2.5% | COM | 00130H105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,793 | $458K | 0.3% | $163.98 * | $34.69 | +18.3% | VNG RUS1000GRW | 92206C680 |
| CLX | CLOROX CO DEL COM | 2,990 | $454K | 0.3% | $151.84 * | $125.69 | +0.2% | COM | 189054109 |
| AAPL | APPLE INC COM | 1,998 | $447K | 0.3% | $223.72 * | $43.31 | +24.4% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,446 | $439K | 0.3% | $179.48 * | $173.34 | -8.8% | COM | 655844108 |
| NWL | NEWELL BRANDS INC COM | 23,440 | $438K | 0.3% | $18.69 * | $10.96 | +28.3% | COM | 651229106 |
| LNT | ALLIANT ENERGY CORP COM | 7,852 | $423K | 0.3% | $53.87 * | $38.79 | +14.2% | COM | 018802108 |
| ED | CONSOLIDATED EDISON INC COM | 4,433 | $418K | 0.3% | $94.29 * | $67.85 | +11.0% | COM | 209115104 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 19,628 | $372K | 0.3% | $18.95 | $21.17 | -10.2% | SPONSORED ADS | 54951L109 |
| TAP | MOLSON COORS BREWING CO CL B | 6,283 | $361K | 0.3% | $57.46 * | $48.86 | +0.1% | CL B | 60871R209 |
| — | ANNALY CAP MGMT INC COM | 39,810 | $350K | 0.3% | $8.79 | $9.12 | — | COM | 035710409 |
| XOM | EXXON MOBIL CORP COM | 4,869 | $343K | 0.2% | $70.45 * | $56.88 | -7.2% | COM | 30231G102 |
| — | OUTFRONT MEDIA INC COM | 12,040 | $334K | 0.2% | $27.74 | $25.75 | — | COM | 69007J106 |
| AMGN | AMGEN INC COM | 1,717 | $332K | 0.2% | $193.36 * | $138.21 | +15.6% | COM | 031162100 |
| PK | PARK HOTELS RESORTS INC COM | 12,714 | $317K | 0.2% | $24.93 | $26.45 | — | COM | 700517105 |
| CAG | CONAGRA BRANDS INC COM | 10,251 | $314K | 0.2% | $30.63 * | $22.21 | +6.6% | COM | 205887102 |
| — | AQUA AMERICA INC COM | 6,828 | $306K | 0.2% | $44.82 | $41.30 | — | COM | 03836W103 |
| KR | KROGER CO COM | 11,881 | $306K | 0.2% | $25.76 * | $20.29 | +11.2% | COM | 501044101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,045 | $300K | 0.2% | $59.46 | $60.13 | -0.9% | S&P 600 SMCP GRW | 78464A201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,946 | $298K | 0.2% | $60.25 * | $32.82 | +29.2% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,094 | $291K | 0.2% | $138.97 * | $104.76 | +1.2% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,621 | $280K | 0.2% | $106.83 * | $84.30 | +12.0% | COM | 74834L100 |
| VOO | VANGUARD S&P 500 ETF | 986 | $268K | 0.2% | $271.81 | $239.84 | +13.7% | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO COM | 1,699 | $263K | 0.2% | $154.80 * | $108.95 | +23.0% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,233 | $256K | 0.2% | $207.62 | $206.92 | +0.5% | CL B NEW | 084670702 |
| — | CELGENE CORP COM | 2,551 | $253K | 0.2% | $99.18 | $92.12 | — | COM | 151020104 |
| PSA | PUBLIC STORAGE COM | 992 | $243K | 0.2% | $244.96 * | $173.84 | +8.5% | COM | 74460D109 |
| — | VIACOM INC NEW CL B | 10,046 | $241K | 0.2% | $23.99 | $29.79 | — | CL B | 92553P201 |
| INTC | INTEL CORP COM | 4,657 | $240K | 0.2% | $51.54 * | $36.91 | +22.5% | COM | 458140100 |
| GEO | GEO GROUP INC NEW COM | 13,764 | $238K | 0.2% | $17.29 * | $16.94 | -15.4% | COM | 36162J106 |
| MRK | MERCK & CO INC COM | 2,815 | $236K | 0.2% | $83.84 * | $56.65 | +16.4% | COM | 58933Y105 |
| — | DISCOVERY INC COM SER A | 8,750 | $233K | 0.2% | $26.63 | $26.63 | — | COM SER A | 25470F104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $226K | 0.2% | $192.34 * | $142.15 | +23.4% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO COM | 7,920 | $221K | 0.2% | $27.90 * | $21.17 | -2.0% | COM | 500754106 |
| HST | HOST HOTELS & RESORTS INC COM | 12,477 | $215K | 0.2% | $17.23 * | $14.76 | -6.1% | COM | 44107P104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,420 | $211K | 0.2% | $148.59 * | $124.99 | +4.1% | COM | 89417E109 |
| COTY | COTY INC COM CL A | 18,081 | $190K | 0.1% | $10.51 * | $11.80 | -12.8% | COM CL A | 222070203 |
| — | GENERAL ELECTRIC CO COM | 17,863 | $159K | 0.1% | $8.90 | $10.47 | — | COM | 369604103 |