Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $152M (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 | $46.97M | 30.9% | $77.80 * | $72.66 | +3.3% | COM | 929740108 |
| AME | AMETEK INC NEW COM | 268,011 | $26.73M | 17.6% | $99.74 * | $65.95 | +45.3% | COM | 031100100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 88,500 | $11.11M | 7.3% | $125.56 | $109.83 | +14.3% | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 150,430 | $9.868M | 6.5% | $65.60 | $57.79 | +13.5% | MSCI MIN VOL ETF | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 103,095 | $5.833M | 3.8% | $56.58 | $55.70 | +1.6% | INTL BD IDX ETF | 92203J407 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 62,248 | $3.136M | 2.1% | $50.38 | $50.19 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,752 | $2.95M | 1.9% | $92.91 * | $9.48 | +22.5% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28,505 | $2.189M | 1.4% | $76.79 * | $10.84 | +18.1% | US LRG CAP ETF | 808524201 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 13,534 | $2.017M | 1.3% | $149.03 | $116.74 | — | BARC ETN+SHILL | 06742A669 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 33,176 | $1.935M | 1.3% | $58.33 | $50.63 | +15.2% | S&P500 LOW VOL | 46138E354 |
| KOP | KOPPERS HOLDINGS INC COM | 50,316 | $1.923M | 1.3% | $38.22 * | $42.25 | -12.3% | COM | 50060P106 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 40,641 | $1.597M | 1.0% | $39.30 | $32.66 | +20.4% | ALL CAP US FREE | 89628W302 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 17,207 | $1.573M | 1.0% | $91.42 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 14,237 | $1.572M | 1.0% | $110.42 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 10,350 | $1.463M | 1.0% | $141.35 * | $26.84 | +5.4% | NASDAQ INTERNT | 46137V530 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 26,495 | $1.348M | 0.9% | $50.88 | $47.57 | +7.0% | S&P SMLCP LOW | 46138G102 |
| PFE | PFIZER INC COM | 30,215 | $1.183M | 0.8% | $39.15 * | $23.80 | +17.6% | COM | 717081103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,075 | $1.108M | 0.7% | $100.05 | $77.77 | +28.7% | SHS | 337345102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 18,287 | $1.099M | 0.7% | $60.10 * | $17.84 | +12.3% | US LCAP VA ETF | 808524409 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 15,849 | $1.097M | 0.7% | $69.22 | $66.30 | +4.5% | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,479 | $981K | 0.6% | $115.70 | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,860 | $900K | 0.6% | $101.58 | $101.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC COM | 7,636 | $882K | 0.6% | $115.51 | $110.41 | +4.7% | COM | 337738108 |
| T | AT&T INC COM | 21,027 | $821K | 0.5% | $39.05 * | $15.21 | +27.0% | COM | 00206R102 |
| D | DOMINION ENERGY INC COM | 9,822 | $813K | 0.5% | $82.77 * | $56.85 | +12.2% | COM | 25746U109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,049 | $794K | 0.5% | $36.01 | $30.60 | +17.7% | SHS | 33734H106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,293 | $789K | 0.5% | $64.18 * | $38.17 | +32.7% | COM | 110122108 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 19,628 | $772K | 0.5% | $39.33 | $21.17 | +85.9% | SPONSORED ADS | 54951L109 |
| JPM | JPMORGAN CHASE & CO COM | 5,481 | $764K | 0.5% | $139.39 * | $84.97 | +39.0% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 3,294 | $719K | 0.5% | $218.28 * | $142.47 | +32.6% | COM | 437076102 |
| PPL | PPL CORP COM | 19,951 | $715K | 0.5% | $35.84 * | $23.32 | +20.0% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,641 | $605K | 0.4% | $91.10 * | $67.76 | +6.0% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,752 | $599K | 0.4% | $159.65 * | $104.65 | +22.3% | COM | 693475105 |
| MSFT | MICROSOFT CORP COM | 3,766 | $594K | 0.4% | $157.73 * | $85.70 | +74.7% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,731 | $589K | 0.4% | $124.50 | $99.33 | +25.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC COM | 1,999 | $587K | 0.4% | $293.65 * | $43.31 | +63.6% | COM | 037833100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,217 | $586K | 0.4% | $264.32 * | $36.73 | +19.9% | U.S. MED DVC ETF | 464288810 |
| AES | AES CORP COM | 29,420 | $585K | 0.4% | $19.88 * | $13.37 | +19.7% | COM | 00130H105 |
| KO | COCA COLA CO COM | 9,873 | $546K | 0.4% | $55.30 * | $39.93 | +15.3% | COM | 191216100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 15,850 | $540K | 0.4% | $34.07 | $33.22 | +2.7% | S&P INTL LOW | 46138E230 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 7,165 | $534K | 0.4% | $74.53 | $71.94 | +3.6% | MIN VOL EAFE ETF | 46429B689 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,479 | $481K | 0.3% | $194.03 * | $173.24 | -0.9% | COM | 655844108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,601 | $470K | 0.3% | $180.70 * | $34.69 | +30.4% | VNG RUS1000GRW | 92206C680 |
| CLX | CLOROX CO DEL COM | 2,990 | $459K | 0.3% | $153.51 * | $125.69 | +2.0% | COM | 189054109 |
| NWL | NEWELL BRANDS INC COM | 23,440 | $450K | 0.3% | $19.20 * | $10.96 | +33.3% | COM | 651229106 |
| LNT | ALLIANT ENERGY CORP COM | 7,852 | $429K | 0.3% | $54.64 * | $38.79 | +16.6% | COM | 018802108 |
| AMGN | AMGEN INC COM | 1,727 | $416K | 0.3% | $240.88 * | $138.21 | +45.0% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC COM | 4,433 | $401K | 0.3% | $90.46 * | $67.85 | +7.3% | COM | 209115104 |
| — | ANNALY CAP MGMT INC COM | 39,810 | $375K | 0.2% | $9.42 | $9.12 | — | COM | 035710409 |
| XOM | EXXON MOBIL CORP COM | 5,344 | $372K | 0.2% | $69.61 * | $56.45 | -6.4% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC COM | 10,251 | $351K | 0.2% | $34.24 * | $22.21 | +19.9% | COM | 205887102 |
| KR | KROGER CO COM | 11,881 | $344K | 0.2% | $28.95 * | $20.29 | +25.7% | COM | 501044101 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 6,349 | $342K | 0.2% | $53.87 * | $48.83 | -5.0% | CL B | 60871R209 |
| PK | PARK HOTELS RESORTS INC COM | 12,714 | $328K | 0.2% | $25.80 | $26.45 | — | COM | 700517105 |
| — | AQUA AMERICA INC COM | 6,828 | $320K | 0.2% | $46.87 | $41.30 | — | COM | 03836W103 |
| — | VIACOMCBS INC CL B | 7,456 | $312K | 0.2% | $41.85 | $41.85 | — | CL B | 92556H206 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,828 | $311K | 0.2% | $64.42 | $60.13 | +7.3% | S&P 600 SMCP GRW | 78464A201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,981 | $305K | 0.2% | $61.23 * | $32.82 | +32.8% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,094 | $297K | 0.2% | $141.83 * | $104.76 | +4.4% | COM | 22822V101 |
| — | DISCOVERY INC COM SER A | 8,750 | $286K | 0.2% | $32.69 | $26.63 | — | COM SER A | 25470F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,233 | $279K | 0.2% | $226.28 | $206.92 | +9.5% | CL B NEW | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 945 | $279K | 0.2% | $295.24 | $239.84 | +23.3% | S&P 500 ETF SHS | 922908363 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,621 | $279K | 0.2% | $106.45 * | $84.30 | +12.3% | COM | 74834L100 |
| INTC | INTEL CORP COM | 4,661 | $278K | 0.2% | $59.64 * | $36.91 | +43.0% | COM | 458140100 |
| MRK | MERCK & CO INC COM | 2,825 | $256K | 0.2% | $90.62 * | $56.65 | +26.7% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO COM | 7,920 | $254K | 0.2% | $32.07 * | $21.17 | +14.0% | COM | 500754106 |
| SJM | SMUCKER J M CO COM NEW | 2,433 | $253K | 0.2% | $103.99 * | $86.62 | -1.2% | COM NEW | 832696405 |
| HSY | HERSHEY CO COM | 1,699 | $249K | 0.2% | $146.56 * | $108.95 | +17.2% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $247K | 0.2% | $210.21 * | $142.15 | +35.7% | SHS CLASS A | G1151C101 |
| HST | HOST HOTELS & RESORTS INC COM | 12,418 | $230K | 0.2% | $18.52 * | $14.76 | +2.1% | COM | 44107P104 |
| GEO | GEO GROUP INC NEW COM | 13,764 | $228K | 0.1% | $16.56 * | $16.94 | -16.6% | COM | 36162J106 |
| PSA | PUBLIC STORAGE COM | 992 | $211K | 0.1% | $212.70 * | $173.84 | -4.9% | COM | 74460D109 |
| COTY | COTY INC COM CL A | 18,081 | $203K | 0.1% | $11.23 | $11.80 | -5.7% | COM CL A | 222070203 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,396 | $203K | 0.1% | $46.18 * | $35.73 | +9.2% | COM | 039483102 |
| — | GENERAL ELECTRIC CO COM | 17,867 | $199K | 0.1% | $11.14 | $10.47 | — | COM | 369604103 |