Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | 672,792 | $53.26M | 31.7% | $72.11 | +4.7% | COM | 929740108 |
| AME | AMETEK INC COM | 249,182 | $31.83M | 19.0% | $65.95 | +77.2% | COM | 031100100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 82,162 | $13.22M | 7.9% | $115.67 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 175,198 | $12.12M | 7.2% | $58.66 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 150,122 | $8.574M | 5.1% | $56.30 | — | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,076 | $5.071M | 3.0% | $83.28 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 47,989 | $4.608M | 2.7% | $69.74 | — | US LRG CAP ETF | 808524201 |
| ARKK | ARK INNOVATION ETF | 34,960 | $4.193M | 2.5% | $119.94 | — | INNOVATION ETF | 00214Q104 |
| — | IPATH SHILLER CAPE ETN | 15,354 | $2.945M | 1.8% | $122.71 | — | IPATH SHILR CAPE | 06742A669 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 9,363 | $2.16M | 1.3% | $138.58 | — | NASDAQ INTERNT | 46137V530 |
| KOP | KOPPERS HOLDINGS INC COM | 57,502 | $1.998M | 1.2% | $38.81 | -12.5% | COM | 50060P106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 12,355 | $1.781M | 1.1% | $79.58 | — | SHS | 337345102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 26,212 | $1.524M | 0.9% | $51.60 | — | S&P500 LOW VOL | 46138E354 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 27,962 | $1.411M | 0.8% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,748 | $1.289M | 0.8% | $53.57 | — | US LCAP VA ETF | 808524409 |
| ABFL | TRIMTABS US FREE CASH FLOW QUALITY ETF | 25,976 | $1.283M | 0.8% | $33.27 | — | US FREE CASH FLW | 89628W302 |
| PFE | PFIZER INC COM | 30,371 | $1.1M | 0.7% | $23.85 | +17.5% | COM | 717081103 |
| AAPL | APPLE INC COM | 8,151 | $995K | 0.6% | $90.38 | +38.4% | COM | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,995 | $991K | 0.6% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC COM | 3,190 | $973K | 0.6% | $143.67 | +70.1% | COM | 437076102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,863 | $945K | 0.6% | $239.95 | — | U.S. MED DVC ETF | 464288810 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,485 | $929K | 0.6% | $30.29 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP COM | 3,873 | $913K | 0.5% | $90.92 | +145.2% | COM | 594918104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,901 | $892K | 0.5% | $118.12 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO COM | 5,201 | $791K | 0.5% | $84.97 | +49.8% | COM | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,373 | $790K | 0.5% | $104.48 | — | DIV APP ETF | 921908844 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 10,351 | $765K | 0.5% | $65.68 | — | S&P500 PUR VAL | 46137V258 |
| NSC | NORFOLK SOUTHN CORP COM | 2,537 | $681K | 0.4% | $173.24 | +32.1% | COM | 655844108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,356 | $647K | 0.4% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,568 | $625K | 0.4% | $104.29 | +32.8% | COM | 693475105 |
| FISV | FISERV INC COM | 4,907 | $584K | 0.3% | $110.41 | +3.9% | COM | 337738108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,311 | $577K | 0.3% | $146.10 | — | VNG RUS1000GRW | 92206C680 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,499 | $474K | 0.3% | $72.32 | — | MSCI EAFE MIN VL | 46429B689 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 14,367 | $460K | 0.3% | $32.80 | — | PORTFLI INTRMDIT | 78464A672 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,367 | $455K | 0.3% | $30.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 17,176 | $449K | 0.3% | $27.05 | — | US TREAS BD ETF | 46429B267 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 13,185 | $448K | 0.3% | $33.14 | — | CBOE VEST US EQT | 33740U208 |
| AMGN | AMGEN INC COM | 1,793 | $446K | 0.3% | $140.19 | +46.0% | COM | 031162100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,162 | $443K | 0.3% | $60.56 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC COM | 117 | $362K | 0.2% | $121.44 | +30.5% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,528 | $348K | 0.2% | $44.12 | +15.6% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $324K | 0.2% | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC COM | 9,999 | $302K | 0.2% | $15.59 | +3.5% | COM | 00206R102 |
| INTC | INTEL CORP COM | 4,680 | $299K | 0.2% | $36.91 | +46.6% | COM | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 792 | $288K | 0.2% | $240.18 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC COM | 3,717 | $282K | 0.2% | $60.58 | -3.5% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO COM | 21,243 | $278K | 0.2% | $9.89 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,702 | $273K | 0.2% | $33.50 | +26.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 1,338 | $219K | 0.1% | $120.14 | +17.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 4,027 | $217K | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,434 | $215K | 0.1% | $115.62 | +15.2% | COM | 89417E109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,390 | $206K | 0.1% | $86.19 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 799 | $204K | 0.1% | $204.56 | +18.7% | CL B NEW | 084670702 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,296 | $201K | 0.1% | $61.38 | — | US TIPS ETF | 808524870 |
| MRK | MERCK & CO. INC COM | 2,617 | $201K | 0.1% | $56.65 | +11.3% | COM | 58933Y105 |