Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | 674,964 | $62.17M | 32.8% | $72.11 | +24.2% | COM | 929740108 |
| AME | AMETEK INC COM | 247,396 | $36.38M | 19.2% | $65.95 | +101.8% | COM | 031100100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 80,693 | $14.67M | 7.7% | $115.67 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 177,858 | $14.39M | 7.6% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 158,036 | $8.717M | 4.6% | $56.28 | — | TOTAL INT BD ETF | 92203J407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,230 | $6.423M | 3.4% | $84.30 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 47,998 | $5.463M | 2.9% | $70.69 | — | US LRG CAP ETF | 808524201 |
| — | IPATH SHILLER CAPE ETN | 155,350 | $3.535M | 1.9% | $31.01 | — | IPATH SHILR CAPE | 06742A669 |
| ARKK | ARK INNOVATION ETF | 28,191 | $2.666M | 1.4% | $120.16 | — | INNOVATION ETF | 00214Q104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 12,589 | $2.205M | 1.2% | $80.55 | — | SHS | 337345102 |
| KOP | KOPPERS HOLDINGS INC COM | 65,936 | $2.063M | 1.1% | $38.03 | -16.8% | COM | 50060P106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 9,474 | $2.041M | 1.1% | $139.97 | — | NASDAQ INTERNT | 46137V530 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 26,400 | $1.811M | 1.0% | $51.74 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC COM | 30,372 | $1.793M | 0.9% | $23.85 | +68.6% | COM | 717081103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,016 | $1.538M | 0.8% | $54.53 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC COM | 7,760 | $1.378M | 0.7% | $90.38 | +71.2% | COM | 037833100 |
| ABFL | FCF US QUALITY ETF | 24,914 | $1.375M | 0.7% | $33.27 | — | FCF US QLTY ETF | 89628W302 |
| HD | HOME DEPOT INC COM | 3,237 | $1.343M | 0.7% | $143.67 | +138.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 3,866 | $1.3M | 0.7% | $90.92 | +244.7% | COM | 594918104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 28,148 | $1.211M | 0.6% | $31.67 | — | SHS | 33734H106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 17,953 | $1.182M | 0.6% | $91.40 | — | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,057 | $1.148M | 0.6% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,910 | $1.015M | 0.5% | $108.80 | — | DIV APP ETF | 921908844 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 10,793 | $872K | 0.5% | $66.09 | — | S&P500 PUR VAL | 46137V258 |
| JPM | JPMORGAN CHASE & CO COM | 5,200 | $823K | 0.4% | $84.97 | +74.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP COM | 2,566 | $764K | 0.4% | $173.24 | +47.3% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,631 | $728K | 0.4% | $104.29 | +67.1% | COM | 693475105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 14,457 | $727K | 0.4% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,178 | $720K | 0.4% | $88.57 | — | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,376 | $647K | 0.3% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC COM | 4,907 | $509K | 0.3% | $110.41 | -6.3% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $487K | 0.3% | $174.62 | +96.6% | SHS CLASS A | G1151C101 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 13,185 | $482K | 0.3% | $33.14 | — | CBOE VEST US EQT | 33740U208 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,195 | $482K | 0.3% | $61.00 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,278 | $482K | 0.3% | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 14,980 | $455K | 0.2% | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| AMGN | AMGEN INC COM | 1,832 | $412K | 0.2% | $140.19 | +32.1% | COM | 031162100 |
| AMZN | AMAZON COM INC COM | 117 | $390K | 0.2% | $121.44 | +40.9% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,627 | $350K | 0.2% | $44.12 | +11.6% | COM | 110122108 |
| D | DOMINION ENERGY INC COM | 3,806 | $299K | 0.2% | $60.58 | +2.6% | COM | 25746U109 |
| VOO | VANGUARD S&P 500 ETF | 578 | $252K | 0.1% | $240.18 | — | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,624 | $247K | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| T | AT&T INC COM | 10,017 | $246K | 0.1% | $15.59 | -5.9% | COM | 00206R102 |
| PEP | PEPSICO INC COM | 1,419 | $246K | 0.1% | $126.17 | +13.7% | COM | 713448108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,411 | $246K | 0.1% | $55.77 | — | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP COM | 4,692 | $241K | 0.1% | $36.91 | +28.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 808 | $241K | 0.1% | $204.56 | +40.0% | CL B NEW | 084670702 |
| DBA | INVESCO DB AGRICULTURE FUND | 12,149 | $239K | 0.1% | $19.11 | — | AGRICULTURE FD | 46140H106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,569 | $237K | 0.1% | $33.50 | +20.6% | COM | 92343V104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,412 | $236K | 0.1% | $86.19 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP COM | 3,808 | $233K | 0.1% | $50.07 | +7.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 1,405 | $229K | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 1,338 | $228K | 0.1% | $120.14 | +20.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC COM | 595 | $227K | 0.1% | $319.41 | +11.6% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,439 | $225K | 0.1% | $115.62 | +24.5% | COM | 89417E109 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,785 | $224K | 0.1% | $36.30 | — | VEST US BUFFER | 33740F862 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,546 | $223K | 0.1% | $62.89 | — | US TIPS ETF | 808524870 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 6,831 | $216K | 0.1% | $30.60 | — | CBOE VEST US DEP | 33740U802 |