Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | 674,963 | $55.55M | 31.4% | $72.11 | +9.6% | COM | 929740108 |
| AME | AMETEK INC COM | 248,131 | $33.13M | 18.7% | $65.95 | +97.0% | COM | 031100100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 81,672 | $14.16M | 8.0% | $115.67 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 177,633 | $13.07M | 7.4% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 152,606 | $8.713M | 4.9% | $56.31 | — | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,402 | $5.751M | 3.3% | $83.28 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 48,216 | $5.013M | 2.8% | $69.74 | — | US LRG CAP ETF | 808524201 |
| ARKK | ARK INNOVATION ETF | 35,706 | $4.669M | 2.6% | $120.16 | — | INNOVATION ETF | 00214Q104 |
| — | IPATH SHILLER CAPE ETN | 154,199 | $3.232M | 1.8% | $31.09 | — | IPATH SHILR CAPE | 06742A669 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 9,358 | $2.401M | 1.4% | $138.58 | — | NASDAQ INTERNT | 46137V530 |
| KOP | KOPPERS HOLDINGS INC COM | 65,936 | $2.133M | 1.2% | $38.03 | -14.0% | COM | 50060P106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 12,404 | $1.972M | 1.1% | $79.58 | — | SHS | 337345102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 25,961 | $1.581M | 0.9% | $51.60 | — | S&P500 LOW VOL | 46138E354 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 48,621 | $1.489M | 0.8% | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,456 | $1.398M | 0.8% | $54.08 | — | US LCAP VA ETF | 808524409 |
| ABFL | TRIMTABS US FREE CASH FLOW QUALITY ETF | 25,527 | $1.363M | 0.8% | $33.27 | — | US FREE CASH FLW | 89628W302 |
| PFE | PFIZER INC COM | 30,372 | $1.189M | 0.7% | $23.85 | +29.9% | COM | 717081103 |
| AAPL | APPLE INC COM | 8,153 | $1.116M | 0.6% | $90.38 | +39.9% | COM | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,027 | $1.059M | 0.6% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP COM | 3,874 | $1.049M | 0.6% | $90.92 | +169.2% | COM | 594918104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,878 | $1.039M | 0.6% | $239.95 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC COM | 3,206 | $1.022M | 0.6% | $143.67 | +97.6% | COM | 437076102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25,313 | $1.006M | 0.6% | $30.59 | — | SHS | 33734H106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,560 | $860K | 0.5% | $106.17 | — | DIV APP ETF | 921908844 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 10,408 | $803K | 0.5% | $65.68 | — | S&P500 PUR VAL | 46137V258 |
| JPM | JPMORGAN CHASE & CO COM | 5,163 | $803K | 0.5% | $84.97 | +64.5% | COM | 46625H100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 15,321 | $773K | 0.4% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,588 | $684K | 0.4% | $104.29 | +52.2% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP COM | 2,546 | $675K | 0.4% | $173.24 | +44.5% | COM | 655844108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,376 | $654K | 0.4% | $88.57 | — | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,363 | $648K | 0.4% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC COM | 4,907 | $524K | 0.3% | $110.41 | +5.3% | COM | 337738108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,655 | $502K | 0.3% | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,244 | $465K | 0.3% | $61.00 | — | S&P 600 SMCP GRW | 78464A201 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 13,185 | $455K | 0.3% | $33.14 | — | CBOE VEST US EQT | 33740U208 |
| AMGN | AMGEN INC COM | 1,805 | $440K | 0.2% | $140.19 | +51.6% | COM | 031162100 |
| GLD | SPDR GOLD SHARES | 2,551 | $422K | 0.2% | $165.43 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC COM | 117 | $402K | 0.2% | $121.44 | +36.9% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,560 | $371K | 0.2% | $44.12 | +22.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $346K | 0.2% | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,702 | $338K | 0.2% | $91.30 | — | SPDR BLOOMBERG | 78468R663 |
| VOO | VANGUARD S&P 500 ETF | 768 | $302K | 0.2% | $240.18 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC COM | 10,071 | $289K | 0.2% | $15.59 | +8.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 21,245 | $285K | 0.2% | $9.89 | — | COM | 369604103 |
| D | DOMINION ENERGY INC COM | 3,746 | $275K | 0.2% | $60.58 | +3.5% | COM | 25746U109 |
| INTC | INTEL CORP COM | 4,684 | $262K | 0.1% | $36.91 | +45.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,637 | $259K | 0.1% | $33.50 | +29.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 4,027 | $229K | 0.1% | $41.66 | +17.8% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 595 | $225K | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 801 | $222K | 0.1% | $204.56 | +36.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP COM | 3,504 | $221K | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 1,338 | $220K | 0.1% | $120.14 | +20.6% | COM | 478160104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,401 | $217K | 0.1% | $86.19 | — | S&P 500 DV ARIST | 74348A467 |
| TRV | TRAVELERS COMPANIES INC COM | 1,436 | $215K | 0.1% | $115.62 | +22.2% | COM | 89417E109 |
| META | FACEBOOK INC CL A | 617 | $214K | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC COM | 1,407 | $208K | 0.1% | $126.17 | 0.0% | COM | 713448108 |