Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | 658,077 | $40.72M | 27.0% | $61.88 * | $72.04 | -16.7% | COM | 929740108 |
| AME | AMETEK INC COM | 268,011 | $26.64M | 17.6% | $99.40 * | $65.95 | +45.7% | COM | 031100100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 107,323 | $15.82M | 10.5% | $147.40 | $112.70 | +30.8% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 178,426 | $11.37M | 7.5% | $63.73 | $58.43 | +9.1% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 127,517 | $7.419M | 4.9% | $58.18 | $56.04 | +3.8% | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 36,323 | $4.183M | 2.8% | $115.16 * | $9.82 | +46.6% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 42,389 | $3.417M | 2.3% | $80.61 * | $11.25 | +19.4% | US LRG CAP ETF | 808524201 |
| — | IPATH SHILLER CAPE ETN | 14,335 | $2.236M | 1.5% | $155.98 | $118.26 | — | IPATH SHILR CAPE | 06742A669 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 41,290 | $2.085M | 1.4% | $50.50 | $50.21 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 9,338 | $1.926M | 1.3% | $206.25 * | $26.84 | +53.7% | NASDAQ INTERNT | 46137V530 |
| ABFL | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 38,095 | $1.567M | 1.0% | $41.13 | $32.66 | +26.0% | ALL CAP US FREE | 89628W302 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 29,020 | $1.556M | 1.0% | $53.62 | $50.63 | +5.9% | S&P500 LOW VOL | 46138E354 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 12,169 | $1.426M | 0.9% | $117.18 | $80.13 | +46.3% | SHS | 337345102 |
| KOP | KOPPERS HOLDINGS INC COM | 57,502 | $1.202M | 0.8% | $20.90 * | $38.81 | -47.8% | COM | 50060P106 |
| GLD | SPDR GOLD SHARES | 6,527 | $1.156M | 0.8% | $177.11 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC COM | 30,728 | $1.127M | 0.7% | $36.68 * | $23.85 | +13.2% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD COM | 12,721 | $1.012M | 0.7% | $79.55 * | $66.96 | +4.3% | COM | 008474108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 18,681 | $974K | 0.6% | $52.14 * | $17.76 | -2.1% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC COM | 8,086 | $936K | 0.6% | $115.76 * | $90.38 | +24.5% | COM | 037833100 |
| D | DOMINION ENERGY INC COM | 11,554 | $912K | 0.6% | $78.93 * | $60.58 | +3.8% | COM | 25746U109 |
| HD | HOME DEPOT INC COM | 3,135 | $870K | 0.6% | $277.51 * | $142.47 | +71.6% | COM | 437076102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,700 | $832K | 0.6% | $108.05 | $101.36 | +6.7% | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,761 | $827K | 0.5% | $299.53 * | $38.11 | +31.0% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP COM | 3,870 | $814K | 0.5% | $210.34 * | $90.92 | +121.4% | COM | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,203 | $762K | 0.5% | $82.80 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,595 | $759K | 0.5% | $60.26 * | $44.12 | +10.3% | COM | 110122108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,232 | $699K | 0.5% | $31.44 | $30.67 | +2.6% | SHS | 33734H106 |
| T | AT&T INC COM | 24,378 | $695K | 0.5% | $28.51 * | $15.59 | -3.7% | COM | 00206R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,339 | $646K | 0.4% | $101.91 | $101.46 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,875 | $627K | 0.4% | $128.62 | $99.75 | +29.0% | DIV APP ETF | 921908844 |
| FISV | FISERV INC COM | 5,949 | $613K | 0.4% | $103.04 | $110.41 | -6.7% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC COM | 2,146 | $595K | 0.4% | $277.26 * | $60.28 | +0.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,643 | $588K | 0.4% | $88.51 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 11,064 | $542K | 0.4% | $48.99 | $66.30 | -26.1% | S&P500 PUR VAL | 46137V258 |
| PPL | PPL CORP COM | 19,951 | $542K | 0.4% | $27.17 * | $21.68 | +2.0% | COM | 69351T106 |
| NSC | NORFOLK SOUTHN CORP COM | 2,518 | $538K | 0.4% | $213.66 * | $173.24 | +10.8% | COM | 655844108 |
| ERIC | ERICSSON ADR B SEK 10 | 48,157 | $524K | 0.3% | $10.88 | $11.04 | -1.4% | ADR B SEK 10 | 294821608 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,304 | $513K | 0.3% | $222.66 * | $35.85 | +55.4% | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO COM | 5,237 | $504K | 0.3% | $96.24 * | $84.97 | -1.4% | COM | 46625H100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,236 | $492K | 0.3% | $67.99 | $71.67 | -4.9% | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO COM | 9,866 | $487K | 0.3% | $49.36 * | $40.79 | +3.3% | COM | 191216100 |
| AMGN | AMGEN INC COM | 1,801 | $457K | 0.3% | $253.75 * | $140.19 | +53.8% | COM | 031162100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 14,948 | $457K | 0.3% | $30.57 | $30.18 | +1.3% | BLOMBERG BRC INV | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,146 | $456K | 0.3% | $212.49 | $204.56 | +4.1% | CL B NEW | 084670702 |
| NWL | NEWELL BRANDS INC COM | 23,440 | $402K | 0.3% | $17.15 * | $13.14 | +3.8% | COM | 651229106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,411 | $401K | 0.3% | $166.32 * | $117.34 | +14.8% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP COM | 11,332 | $389K | 0.3% | $34.33 * | $40.42 | -32.2% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,510 | $385K | 0.3% | $109.69 * | $104.29 | -12.9% | COM | 693475105 |
| USB | US BANCORP DEL COM NEW | 10,394 | $372K | 0.2% | $35.79 * | $28.94 | -0.9% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC COM | 115 | $362K | 0.2% | $3147.83 * | $120.78 | +30.3% | COM | 023135106 |
| PLD | PROLOGIS INC. COM | 3,285 | $330K | 0.2% | $100.46 * | $86.18 | +0.9% | COM | 74340W103 |
| SJM | SMUCKER J M CO COM NEW | 2,805 | $324K | 0.2% | $115.51 * | $93.44 | +4.0% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,365 | $319K | 0.2% | $59.46 * | $33.50 | +30.2% | COM | 92343V104 |
| AES | AES CORP COM | 16,940 | $306K | 0.2% | $18.06 * | $13.76 | +8.7% | COM | 00130H105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,162 | $304K | 0.2% | $58.89 | $59.71 | -1.1% | S&P 600 SMCP GRW | 78464A201 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 39,810 | $283K | 0.2% | $7.11 | $7.11 | — | COM | 035710409 |
| EXC | EXELON CORP COM | 7,585 | $271K | 0.2% | $35.73 * | $21.91 | -3.3% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $265K | 0.2% | $225.53 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 834 | $256K | 0.2% | $306.95 | $239.84 | +28.3% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW COM | 3,513 | $252K | 0.2% | $71.73 * | $66.50 | -13.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL COM | 2,182 | $246K | 0.2% | $112.74 * | $101.34 | +2.7% | COM | 94106L109 |
| HSY | HERSHEY CO COM | 1,699 | $243K | 0.2% | $143.03 * | $124.86 | +1.4% | COM | 427866108 |
| IRM | IRON MTN INC NEW COM | 9,069 | $242K | 0.2% | $26.68 * | $22.21 | -4.3% | COM | 46284V101 |
| INTC | INTEL CORP COM | 4,672 | $241K | 0.2% | $51.58 * | $36.91 | +25.9% | COM | 458140100 |
| MRK | MERCK & CO. INC COM | 2,860 | $237K | 0.2% | $82.87 * | $56.65 | +18.3% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO COM | 7,920 | $237K | 0.2% | $29.92 * | $25.88 | -9.4% | COM | 500754106 |
| PAAS | PAN AMERN SILVER CORP COM | 7,353 | $236K | 0.2% | $32.10 | $34.37 | -6.5% | COM | 697900108 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,796 | $233K | 0.2% | $61.38 * | $30.62 | +0.6% | US TIPS ETF | 808524870 |
| ED | CONSOLIDATED EDISON INC COM | 2,882 | $224K | 0.1% | $77.72 * | $60.79 | +6.0% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON COM | 1,466 | $218K | 0.1% | $148.70 * | $120.14 | +6.8% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,424 | $215K | 0.1% | $33.47 * | $31.40 | -7.0% | CL B | 60871R209 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,360 | $202K | 0.1% | $46.33 * | $37.61 | +6.8% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO COM | 1,444 | $200K | 0.1% | $138.50 * | $116.35 | +4.8% | COM | 742718109 |
| GEO | GEO GROUP INC NEW COM | 13,764 | $156K | 0.1% | $11.33 * | $10.44 | +2.3% | COM | 36162J106 |
| — | GENERAL ELECTRIC CO COM | 21,237 | $132K | 0.1% | $6.22 | $9.89 | — | COM | 369604103 |