Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | 632,167 | $51.89M | 33.5% | $82.08 | $72.11 | +11.6% | COM | 929740108 |
| AME | AMETEK INC COM | 247,096 | $27.15M | 17.5% | $109.89 * | $65.95 | +62.9% | COM | 031100100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 72,882 | $9.938M | 6.4% | $136.36 | $113.74 | +19.9% | MSCI USA MMENTM | 46432F396 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 440,496 | $8.607M | 5.6% | $19.54 | $20.24 | -3.5% | CBOE VEST FD DEP | 33740U703 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 99,057 | $6.183M | 4.0% | $62.42 * | $21.55 | -3.5% | US LCAP VA ETF | 808524409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 78,724 | $5.527M | 3.6% | $70.21 | $58.77 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 70,358 | $5.283M | 3.4% | $75.09 | $79.70 | -5.8% | S&P500 PUR VAL | 46137V258 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 106,763 | $4.768M | 3.1% | $44.66 * | $14.89 | -0.0% | US LRG CAP ETF | 808524201 |
| — | IPATH SHILLER CAPE ETN | 237,063 | $4.428M | 2.9% | $18.68 | $26.50 | — | IPATH SHILR CAPE | 06742A669 |
| EFA | ISHARES MSCI EAFE ETF | 53,633 | $3.351M | 2.2% | $62.48 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 59,798 | $2.32M | 1.5% | $38.80 | $36.97 | +5.0% | SHS | 33734H106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,240 | $2.147M | 1.4% | $92.38 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 26,848 | $1.664M | 1.1% | $61.98 | $51.30 | +20.8% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC COM | 31,254 | $1.638M | 1.1% | $52.41 * | $24.40 | +77.7% | COM | 717081103 |
| KOP | KOPPERS HOLDINGS INC COM | 69,014 | $1.562M | 1.0% | $22.63 * | $37.43 | -41.2% | COM | 50060P106 |
| AAPL | APPLE INC COM | 9,878 | $1.35M | 0.9% | $136.67 | $106.34 | +26.3% | COM | 037833100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,597 | $1.326M | 0.9% | $114.34 | $81.15 | +41.0% | SHS | 337345102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,934 | $1.155M | 0.7% | $57.94 * | $14.26 | +1.6% | US LCAP GR ETF | 808524300 |
| ABFL | FCF US QUALITY ETF | 24,711 | $1.118M | 0.7% | $45.24 | $33.57 | +34.8% | FCF US QLTY ETF | 89628W302 |
| MSFT | MICROSOFT CORP COM | 4,116 | $1.057M | 0.7% | $256.80 * | $103.05 | +142.2% | COM | 594918104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 8,759 | $1.046M | 0.7% | $119.42 * | $27.17 | -12.0% | NASDAQ INTERNT | 46137V530 |
| HD | HOME DEPOT INC COM | 3,277 | $898K | 0.6% | $274.03 * | $143.67 | +74.7% | COM | 437076102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 16,730 | $843K | 0.5% | $50.39 | $59.74 | -15.6% | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,273 | $756K | 0.5% | $143.37 | $107.70 | +33.2% | DIV APP ETF | 921908844 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,403 | $634K | 0.4% | $99.02 | $101.46 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 12,328 | $610K | 0.4% | $49.48 | $50.21 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,855 | $517K | 0.3% | $134.11 | $101.36 | +32.4% | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,012 | $475K | 0.3% | $157.70 * | $104.29 | +31.5% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO COM | 4,038 | $454K | 0.3% | $112.43 * | $84.97 | +20.9% | COM | 46625H100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,054 | $453K | 0.3% | $56.25 | $59.29 | -5.1% | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC COM | 1,859 | $452K | 0.3% | $243.14 * | $140.19 | +55.4% | COM | 031162100 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 13,185 | $436K | 0.3% | $33.07 | $32.09 | +3.1% | CBOE VEST US EQT | 33740U208 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 13,931 | $420K | 0.3% | $30.15 | $32.31 | -6.6% | CBOE VEST US EQT | 33740F631 |
| FISV | FISERV INC COM | 4,431 | $394K | 0.3% | $88.92 | $110.41 | -19.4% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $326K | 0.2% | $277.45 * | $174.62 | +50.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC COM | 3,523 | $321K | 0.2% | $91.12 * | $70.58 | +16.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,855 | $297K | 0.2% | $50.73 * | $35.09 | +14.8% | COM | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 819 | $284K | 0.2% | $346.76 | $289.73 | +19.7% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 1,570 | $278K | 0.2% | $177.07 * | $125.15 | +27.8% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 2,381 | $252K | 0.2% | $105.84 | $125.03 | -15.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP COM | 2,921 | $250K | 0.2% | $85.59 * | $50.07 | +51.6% | COM | 30231G102 |
| ARKK | ARK INNOVATION ETF | 6,136 | $244K | 0.2% | $39.77 | $134.92 | -70.4% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO COM | 1,671 | $240K | 0.2% | $143.63 * | $135.40 | -2.9% | COM | 742718109 |
| PEP | PEPSICO INC COM | 1,428 | $237K | 0.2% | $165.97 * | $126.17 | +18.1% | COM | 713448108 |
| KO | COCA COLA CO COM | 3,489 | $219K | 0.1% | $62.77 * | $56.76 | -0.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 565 | $213K | 0.1% | $376.99 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,747 | $211K | 0.1% | $76.81 * | $64.97 | +1.8% | COM | 110122108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,469 | $210K | 0.1% | $85.05 | $82.46 | +3.5% | S&P 500 DV ARIST | 74348A467 |
| TRV | TRAVELERS COMPANIES INC COM | 1,236 | $209K | 0.1% | $169.09 * | $115.62 | +36.7% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 746 | $203K | 0.1% | $272.12 | $231.52 | +17.9% | CL B NEW | 084670702 |