Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | 630,106 | $60.6M | 34.2% | $72.11 | +25.6% | COM | 929740108 |
| AME | AMETEK INC COM | 247,396 | $32.95M | 18.6% | $65.95 | +98.5% | COM | 031100100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 175,449 | $13.61M | 7.7% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 80,233 | $13.5M | 7.6% | $115.67 | — | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 158,694 | $8.321M | 4.7% | $56.28 | — | TOTAL INT BD ETF | 92203J407 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77,817 | $5.822M | 3.3% | $79.60 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 94,226 | $5.074M | 2.9% | $62.43 | — | US LRG CAP ETF | 808524201 |
| — | IPATH SHILLER CAPE ETN | 150,485 | $3.354M | 1.9% | $31.01 | — | IPATH SHILR CAPE | 06742A669 |
| ARKK | ARK INNOVATION ETF | 28,149 | $1.865M | 1.1% | $120.16 | — | INNOVATION ETF | 00214Q104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 12,142 | $1.851M | 1.0% | $80.55 | — | SHS | 337345102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,311 | $1.832M | 1.0% | $52.25 | — | S&P500 LOW VOL | 46138E354 |
| KOP | KOPPERS HOLDINGS INC COM | 65,936 | $1.814M | 1.0% | $38.03 | -24.7% | COM | 50060P106 |
| AAPL | APPLE INC COM | 9,877 | $1.724M | 1.0% | $106.34 | +55.0% | COM | 037833100 |
| PFE | PFIZER INC COM | 31,287 | $1.619M | 0.9% | $24.40 | +74.1% | COM | 717081103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 9,474 | $1.601M | 0.9% | $139.97 | — | NASDAQ INTERNT | 46137V530 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,932 | $1.494M | 0.8% | $54.53 | — | US LCAP VA ETF | 808524409 |
| ABFL | FCF US QUALITY ETF | 26,188 | $1.363M | 0.8% | $34.18 | — | FCF US QLTY ETF | 89628W302 |
| MSFT | MICROSOFT CORP COM | 4,115 | $1.268M | 0.7% | $103.05 | +182.8% | COM | 594918104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25,694 | $1.086M | 0.6% | $31.67 | — | SHS | 33734H106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,874 | $1.084M | 0.6% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 17,421 | $1.061M | 0.6% | $91.40 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC COM | 3,255 | $974K | 0.6% | $143.67 | +118.6% | COM | 437076102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 10,850 | $929K | 0.5% | $66.09 | — | S&P500 PUR VAL | 46137V258 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,297 | $858K | 0.5% | $108.80 | — | DIV APP ETF | 921908844 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 14,066 | $700K | 0.4% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,585 | $684K | 0.4% | $87.84 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO COM | 4,819 | $656K | 0.4% | $84.97 | +57.3% | COM | 46625H100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,385 | $639K | 0.4% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,986 | $550K | 0.3% | $104.29 | +66.9% | COM | 693475105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,608 | $476K | 0.3% | $72.38 | — | MSCI EAFE MIN VL | 46429B689 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 13,185 | $476K | 0.3% | $33.14 | — | CBOE VEST US EQT | 33740U208 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,474 | $458K | 0.3% | $62.16 | — | S&P 600 SMCP GRW | 78464A201 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 13,931 | $455K | 0.3% | $32.66 | — | CBOE VEST US EQT | 33740F631 |
| FISV | FISERV INC COM | 4,442 | $450K | 0.3% | $110.41 | -8.3% | COM | 337738108 |
| AMGN | AMGEN INC COM | 1,846 | $446K | 0.3% | $140.19 | +45.0% | COM | 031162100 |
| AMZN | AMAZON COM INC COM | 123 | $400K | 0.2% | $123.06 | +25.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $396K | 0.2% | $174.62 | +82.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,045 | $368K | 0.2% | $231.52 | +39.7% | CL B NEW | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 819 | $340K | 0.2% | $291.66 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 1,506 | $266K | 0.2% | $123.67 | +22.7% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 3,248 | $266K | 0.2% | $69.85 | 0.0% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,440 | $263K | 0.1% | $115.62 | +37.3% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,140 | $261K | 0.1% | $34.39 | +20.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 1,670 | $255K | 0.1% | $135.40 | +5.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 2,942 | $242K | 0.1% | $50.07 | +35.6% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,624 | $240K | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC COM | 1,423 | $238K | 0.1% | $126.17 | +17.6% | COM | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 85 | $236K | 0.1% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TRUST | 650 | $235K | 0.1% | $361.54 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,411 | $234K | 0.1% | $55.77 | — | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP COM | 4,698 | $232K | 0.1% | $36.91 | +25.1% | COM | 458140100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,438 | $231K | 0.1% | $86.28 | — | S&P 500 DV ARIST | 74348A467 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,785 | $220K | 0.1% | $36.30 | — | VEST US BUFFER | 33740F862 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,546 | $215K | 0.1% | $62.89 | — | US TIPS ETF | 808524870 |
| T | AT&T INC COM | 8,820 | $208K | 0.1% | $15.59 | -4.4% | COM | 00206R102 |