Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | 643,075 | $30.95M | 26.8% | $48.13 * | $72.27 | -35.6% | COM | 929740108 |
| AME | AMETEK INC COM | 268,011 | $19.3M | 16.7% | $72.02 * | $65.95 | +5.1% | COM | 031100100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 94,927 | $10.11M | 8.8% | $106.47 | $110.77 | -3.9% | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 161,356 | $8.714M | 7.5% | $54.00 | $58.18 | -7.2% | MSCI MIN VOL ETF | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 117,758 | $6.625M | 5.7% | $56.26 | $55.87 | +0.7% | INTL BD IDX ETF | 92203J407 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 61,708 | $3.042M | 2.6% | $49.30 | $50.19 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,721 | $2.765M | 2.4% | $79.63 * | $9.64 | +3.3% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 35,021 | $2.145M | 1.9% | $61.25 * | $11.08 | -7.9% | US LRG CAP ETF | 808524201 |
| — | IPATH SHILLER CAPE ETN | 13,481 | $1.587M | 1.4% | $117.72 | $116.74 | — | IPATH SHILR CAPE | 06742A669 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 33,015 | $1.549M | 1.3% | $46.92 | $50.63 | -7.3% | S&P500 LOW VOL | 46138E354 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 9,851 | $1.238M | 1.1% | $125.67 * | $26.84 | -6.3% | NASDAQ INTERNT | 46137V530 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 38,501 | $1.176M | 1.0% | $30.54 | $32.66 | -6.5% | ALL CAP US FREE | 89628W302 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 30,885 | $1.023M | 0.9% | $33.12 | $47.29 | -29.9% | S&P SMLCP LOW | 46138G102 |
| PFE | PFIZER INC COM | 30,220 | $986K | 0.9% | $32.63 * | $23.80 | -1.0% | COM | 717081103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,576 | $978K | 0.8% | $84.49 | $78.60 | +7.5% | SHS | 337345102 |
| D | DOMINION ENERGY INC COM | 11,455 | $826K | 0.7% | $72.11 * | $57.75 | -2.7% | COM | 25746U109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,581 | $734K | 0.6% | $44.27 * | $17.84 | -17.3% | US LCAP VA ETF | 808524409 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,370 | $729K | 0.6% | $98.91 | $101.46 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC COM | 24,432 | $712K | 0.6% | $29.14 * | $15.63 | -6.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,322 | $686K | 0.6% | $55.67 * | $38.17 | +16.1% | COM | 110122108 |
| MSFT | MICROSOFT CORP COM | 4,066 | $641K | 0.6% | $157.65 * | $90.92 | +65.2% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,599 | $638K | 0.6% | $83.96 | $101.36 | -17.1% | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,067 | $625K | 0.5% | $123.35 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,522 | $623K | 0.5% | $27.66 | $30.67 | -9.7% | SHS | 33734H106 |
| KOP | KOPPERS HOLDINGS INC COM | 50,316 | $622K | 0.5% | $12.36 * | $42.25 | -71.6% | COM | 50060P106 |
| HD | HOME DEPOT INC COM | 3,319 | $619K | 0.5% | $186.50 * | $142.47 | +14.1% | COM | 437076102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,543 | $573K | 0.5% | $225.32 * | $37.42 | +0.4% | U.S. MED DVC ETF | 464288810 |
| FISV | FISERV INC COM | 5,949 | $565K | 0.5% | $94.97 | $110.41 | -14.0% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,719 | $543K | 0.5% | $80.82 * | $67.82 | -5.2% | COM NEW | 26441C204 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 19,628 | $533K | 0.5% | $27.16 | $21.17 | +28.4% | SPONSORED ADS | 54951L109 |
| AAPL | APPLE INC COM | 2,020 | $513K | 0.4% | $253.96 * | $43.60 | +41.1% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,831 | $499K | 0.4% | $103.29 | $99.75 | +3.7% | DIV APP ETF | 921908844 |
| PPL | PPL CORP COM | 19,951 | $492K | 0.4% | $24.66 * | $23.32 | -16.4% | COM | 69351T106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 12,146 | $485K | 0.4% | $39.93 | $66.30 | -39.7% | S&P500 PUR VAL | 46137V258 |
| JPM | JPMORGAN CHASE & CO COM | 5,357 | $482K | 0.4% | $89.98 * | $84.97 | -9.6% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 6,429 | $480K | 0.4% | $74.66 * | $54.92 | +9.0% | COM | 375558103 |
| KO | COCA COLA CO COM | 9,942 | $439K | 0.4% | $44.16 * | $39.93 | -7.0% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD COM | 10,759 | $428K | 0.4% | $39.78 * | $45.82 | -24.2% | COM | 008474108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 6,906 | $428K | 0.4% | $61.98 | $71.94 | -13.8% | MIN VOL EAFE ETF | 46429B689 |
| XOM | EXXON MOBIL CORP COM | 11,128 | $422K | 0.4% | $37.92 * | $48.99 | -40.5% | COM | 30231G102 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 15,947 | $419K | 0.4% | $26.27 | $33.22 | -20.9% | S&P INTL LOW | 46138E230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,297 | $419K | 0.4% | $182.41 | $209.53 | -12.7% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO COM NEW | 3,709 | $411K | 0.4% | $110.81 * | $87.18 | +5.5% | COM NEW | 832696405 |
| AES | AES CORP COM | 29,420 | $400K | 0.3% | $13.60 * | $13.37 | -17.6% | COM | 00130H105 |
| ERIC | ERICSSON ADR B SEK 10 | 46,999 | $380K | 0.3% | $8.09 | $8.18 | -1.1% | ADR B SEK 10 | 294821608 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,494 | $364K | 0.3% | $145.95 * | $173.24 | -25.2% | COM | 655844108 |
| USB | US BANCORP DEL COM NEW | 10,471 | $360K | 0.3% | $34.38 * | $37.23 | -27.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC COM | 1,740 | $352K | 0.3% | $202.30 * | $138.21 | +22.8% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,437 | $329K | 0.3% | $95.72 * | $104.65 | -26.1% | COM | 693475105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,123 | $328K | 0.3% | $154.50 * | $34.69 | +11.5% | VNG RUS1000GRW | 92206C680 |
| NWL | NEWELL BRANDS INC COM | 23,440 | $311K | 0.3% | $13.27 * | $10.96 | -6.6% | COM | 651229106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,094 | $302K | 0.3% | $144.22 * | $104.76 | +6.9% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,431 | $291K | 0.3% | $53.58 * | $33.50 | +15.1% | COM | 92343V104 |
| NTR | NUTRIEN LTD COM | 8,491 | $288K | 0.2% | $33.92 * | $32.79 | -14.0% | COM | 67077M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,121 | $270K | 0.2% | $44.11 | $65.25 | -32.4% | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP NEW COM | 3,644 | $264K | 0.2% | $72.45 * | $76.00 | -26.2% | COM | 166764100 |
| INTC | INTEL CORP COM | 4,664 | $252K | 0.2% | $54.03 * | $36.91 | +30.0% | COM | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,349 | $247K | 0.2% | $38.90 * | $48.83 | -30.5% | CL B | 60871R209 |
| HRL | HORMEL FOODS CORP COM | 5,182 | $241K | 0.2% | $46.51 * | $38.66 | +2.6% | COM | 440452100 |
| HSY | HERSHEY CO COM | 1,699 | $225K | 0.2% | $132.43 * | $108.95 | +6.2% | COM | 427866108 |
| VOO | VANGUARD S&P 500 ETF | 950 | $225K | 0.2% | $236.84 | $239.84 | -1.3% | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC COM | 2,882 | $224K | 0.2% | $77.72 * | $67.85 | -6.8% | COM | 209115104 |
| MRK | MERCK & CO. INC COM | 2,836 | $218K | 0.2% | $76.87 * | $56.65 | +8.0% | COM | 58933Y105 |
| IRM | IRON MTN INC NEW COM | 9,069 | $215K | 0.2% | $23.71 * | $22.56 | -19.8% | COM | 46284V101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,589 | $211K | 0.2% | $45.98 | $60.13 | -23.2% | S&P 600 SMCP GRW | 78464A201 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,621 | $210K | 0.2% | $80.12 * | $84.30 | -15.1% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL COM | 2,182 | $201K | 0.2% | $92.12 * | $104.16 | -19.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 1,537 | $201K | 0.2% | $130.77 * | $120.14 | -7.2% | COM | 478160104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 39,810 | $201K | 0.2% | $5.05 | $9.12 | — | COM | 035710409 |
| GEO | GEO GROUP INC NEW COM | 13,764 | $167K | 0.1% | $12.13 * | $16.94 | -37.2% | COM | 36162J106 |
| — | VIACOMCBS INC CL B | 11,489 | $160K | 0.1% | $13.93 | $32.05 | — | CL B | 92556H206 |
| — | GENERAL ELECTRIC CO COM | 17,869 | $141K | 0.1% | $7.89 | $10.47 | — | COM | 369604103 |
| COTY | COTY INC COM CL A | 18,081 | $93,000 | 0.1% | $5.14 | $11.80 | -56.3% | COM CL A | 222070203 |