Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $178M (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 | $53.45M | 30.0% | $81.23 * | $72.04 | -1.2% | COM | 929740108 |
| AME | AMETEK INC COM | 252,341 | $31.17M | 17.5% | $123.54 * | $65.95 | +77.5% | COM | 031100100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 110,133 | $18.5M | 10.4% | $167.96 * | $113.74 | +41.8% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 172,318 | $11.78M | 6.6% | $68.38 | $58.43 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 136,954 | $7.996M | 4.5% | $58.38 | $56.21 | +4.2% | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,706 | $4.918M | 2.8% | $130.43 * | $10.02 | +60.3% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 45,232 | $4.202M | 2.4% | $92.90 * | $11.44 | +32.4% | US LRG CAP ETF | 808524201 |
| — | IPATH SHILLER CAPE ETN | 14,868 | $2.667M | 1.5% | $179.38 | $120.45 | — | IPATH SHILR CAPE | 06742A669 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 9,366 | $2.189M | 1.2% | $233.72 * | $26.84 | +70.0% | NASDAQ INTERNT | 46137V530 |
| KOP | KOPPERS HOLDINGS INC COM | 57,502 | $1.906M | 1.1% | $33.15 * | $38.81 | -22.2% | COM | 50060P106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 12,242 | $1.738M | 1.0% | $141.97 * | $80.13 | +72.3% | SHS | 337345102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,271 | $1.544M | 0.9% | $56.62 | $50.63 | +11.1% | S&P500 LOW VOL | 46138E354 |
| ABFL | TRIMTABS US FREE CASH FLOW QUALITY ETF | 30,298 | $1.441M | 0.8% | $47.56 * | $32.66 | +41.8% | US FREE CASH FLW | 89628W302 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 28,312 | $1.432M | 0.8% | $50.58 | $50.21 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 18,756 | $1.144M | 0.6% | $60.99 * | $17.76 | +11.7% | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC COM | 30,731 | $1.141M | 0.6% | $37.13 * | $23.85 | +20.9% | COM | 717081103 |
| AAPL | APPLE INC COM | 8,150 | $1.076M | 0.6% | $132.02 * | $90.38 | +42.9% | COM | 037833100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,525 | $1.007M | 0.6% | $118.12 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,443 | $977K | 0.5% | $131.26 * | $101.36 | +25.8% | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,804 | $953K | 0.5% | $339.87 * | $38.33 | +42.3% | U.S. MED DVC ETF | 464288810 |
| AEM | AGNICO EAGLE MINES LTD COM | 12,721 | $917K | 0.5% | $72.09 * | $66.96 | -7.1% | COM | 008474108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,485 | $870K | 0.5% | $35.53 | $30.96 | +13.3% | SHS | 33734H106 |
| HD | HOME DEPOT INC COM | 3,173 | $853K | 0.5% | $268.83 * | $143.67 | +63.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 3,871 | $850K | 0.5% | $219.58 * | $90.92 | +134.7% | COM | 594918104 |
| D | DOMINION ENERGY INC COM | 11,587 | $848K | 0.5% | $73.19 * | $60.58 | -0.4% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,658 | $791K | 0.4% | $62.49 * | $44.12 | +15.3% | COM | 110122108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,356 | $765K | 0.4% | $142.83 | $102.96 | +37.1% | DIV APP ETF | 921908844 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 11,137 | $717K | 0.4% | $64.38 * | $66.30 | -7.3% | S&P500 PUR VAL | 46137V258 |
| JPM | JPMORGAN CHASE & CO COM | 5,271 | $716K | 0.4% | $135.84 * | $84.97 | +31.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 8,584 | $696K | 0.4% | $81.08 * | $64.30 | +5.6% | COM | 65339F101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,351 | $648K | 0.4% | $102.03 | $101.46 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP COM | 2,528 | $642K | 0.4% | $253.96 * | $173.24 | +23.6% | COM | 655844108 |
| T | AT&T INC COM | 20,842 | $604K | 0.3% | $28.98 * | $15.59 | -0.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,643 | $598K | 0.3% | $90.02 * | $66.72 | +12.8% | COM NEW | 26441C204 |
| ERIC | ERICSSON ADR B SEK 10 | 48,157 | $580K | 0.3% | $12.04 | $11.04 | +8.2% | ADR B SEK 10 | 294821608 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,309 | $580K | 0.3% | $251.19 * | $35.85 | +72.8% | VNG RUS1000GRW | 92206C680 |
| FISV | FISERV INC COM | 4,893 | $571K | 0.3% | $116.70 * | $110.41 | +3.1% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,543 | $560K | 0.3% | $158.06 * | $104.29 | +19.3% | COM | 693475105 |
| PPL | PPL CORP COM | 19,951 | $554K | 0.3% | $27.77 * | $21.68 | +7.3% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC COM | 8,568 | $540K | 0.3% | $63.03 * | $49.35 | -2.6% | COM | 375558103 |
| CPB | CAMPBELL SOUP CO COM | 10,975 | $514K | 0.3% | $46.83 * | $40.69 | +0.1% | COM | 134429109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 15,518 | $509K | 0.3% | $32.80 | $33.06 | +0.0% | PORTFLI INTRMDIT | 78464A672 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 16,587 | $506K | 0.3% | $30.51 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO COM | 9,870 | $504K | 0.3% | $51.06 * | $40.79 | +15.7% | COM | 191216100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 18,523 | $501K | 0.3% | $27.05 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,499 | $485K | 0.3% | $74.63 | $71.67 | +2.4% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,969 | $460K | 0.3% | $233.62 | $204.56 | +13.4% | CL B NEW | 084670702 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 13,185 | $437K | 0.2% | $33.14 | $32.09 | +2.9% | CBOE VEST US EQT | 33740U208 |
| AES | AES CORP COM | 16,940 | $430K | 0.2% | $25.38 * | $13.76 | +42.1% | COM | 00130H105 |
| AMGN | AMGEN INC COM | 1,781 | $424K | 0.2% | $238.07 * | $140.19 | +40.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,251 | $420K | 0.2% | $335.73 * | $318.96 | -3.0% | COM | 539830109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,162 | $418K | 0.2% | $80.98 * | $59.71 | +27.9% | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC COM | 117 | $372K | 0.2% | $3179.49 * | $121.44 | +34.1% | COM | 023135106 |
| SJM | SMUCKER J M CO COM NEW | 2,805 | $325K | 0.2% | $115.86 * | $93.44 | +4.9% | COM NEW | 832696405 |
| EXC | EXELON CORP COM | 7,595 | $320K | 0.2% | $42.13 * | $21.91 | +15.2% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW COM | 3,488 | $317K | 0.2% | $90.88 * | $66.50 | +2.7% | COM | 166764100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,359 | $314K | 0.2% | $49.38 * | $31.40 | +25.2% | CL B | 60871R209 |
| PLD | PROLOGIS INC. COM | 3,241 | $313K | 0.2% | $96.58 * | $86.18 | +0.5% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $310K | 0.2% | $263.83 * | $174.62 | +39.2% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL COM NEW | 6,167 | $304K | 0.2% | $49.29 * | $28.94 | +29.9% | COM NEW | 902973304 |
| VOO | VANGUARD S&P 500 ETF | 840 | $294K | 0.2% | $350.00 | $239.84 | +43.3% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO COM | 1,116 | $284K | 0.2% | $254.48 * | $214.58 | +5.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,808 | $277K | 0.2% | $57.61 * | $33.50 | +30.0% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC COM | 11,903 | $274K | 0.2% | $23.02 * | $13.14 | +29.8% | COM | 651229106 |
| KHC | KRAFT HEINZ CO COM | 7,920 | $266K | 0.1% | $33.59 * | $25.88 | +6.2% | COM | 500754106 |
| PAAS | PAN AMERN SILVER CORP COM | 7,353 | $260K | 0.1% | $35.36 * | $34.37 | +0.4% | COM | 697900108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,639 | $259K | 0.1% | $158.02 * | $117.34 | +16.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL COM | 2,182 | $258K | 0.1% | $118.24 * | $101.34 | +7.6% | COM | 94106L109 |
| HSY | HERSHEY CO COM | 1,699 | $258K | 0.1% | $151.85 * | $124.86 | +8.3% | COM | 427866108 |
| IRM | IRON MTN INC NEW COM | 9,069 | $258K | 0.1% | $28.45 * | $22.21 | +7.5% | COM | 46284V101 |
| FCN | FTI CONSULTING INC COM | 2,272 | $254K | 0.1% | $111.80 | $107.68 | +3.8% | COM | 302941109 |
| INTC | INTEL CORP COM | 4,676 | $241K | 0.1% | $51.54 * | $36.91 | +22.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO COM | 21,241 | $240K | 0.1% | $11.30 | $9.89 | — | COM | 369604103 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,796 | $234K | 0.1% | $61.64 * | $30.62 | +1.4% | US TIPS ETF | 808524870 |
| MRK | MERCK & CO. INC COM | 2,755 | $228K | 0.1% | $82.76 * | $56.65 | +17.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 1,338 | $214K | 0.1% | $159.94 * | $120.14 | +13.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 4,027 | $207K | 0.1% | $51.40 * | $41.66 | +9.4% | CL A | 20030N101 |
| PEP | PEPSICO INC COM | 1,400 | $201K | 0.1% | $143.57 * | $121.24 | +4.8% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,434 | $200K | 0.1% | $139.47 * | $115.62 | +9.8% | COM | 89417E109 |
| GEO | GEO GROUP INC NEW COM | 13,764 | $119K | 0.1% | $8.65 | $10.44 | -17.6% | COM | 36162J106 |