CIK: 0001730959 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $148,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | 632,168 | $51,426 | 34.6% | $72.11 | +20.2% | COM | 929740108 |
| AME | AMETEK INC COM | 246,921 | $28,003 | 18.8% | $65.95 | +77.7% | COM | 031100100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 71,741 | $9,410 | 6.3% | $115.67 | — | MSCI USA MMENTM | 46432F396 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 436,915 | $8,349 | 5.6% | $19.54 | — | CBOE VEST FD DEP | 33740U703 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 99,312 | $5,810 | 3.9% | $60.75 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 77,141 | $5,099 | 3.4% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 69,749 | $4,871 | 3.3% | $73.70 | — | S&P500 PUR VAL | 46137V258 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 106,849 | $4,525 | 3.0% | $60.34 | — | US LRG CAP ETF | 808524201 |
| — | IPATH SHILLER CAPE ETN | 233,272 | $4,266 | 2.9% | $26.50 | — | IPATH SHILR CAPE | 06742A669 |
| EFA | ISHARES MSCI EAFE ETF | 53,071 | $2,972 | 2.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 57,490 | $2,057 | 1.4% | $35.73 | — | SHS | 33734H106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,564 | $1,967 | 1.3% | $92.38 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 26,947 | $1,558 | 1.0% | $52.25 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC COM | 10,465 | $1,446 | 1.0% | $109.03 | +41.5% | COM | 037833100 |
| KOP | KOPPERS HOLDINGS INC COM | 69,014 | $1,434 | 1.0% | $37.43 | -40.1% | COM | 50060P106 |
| PFE | PFIZER INC COM | 31,254 | $1,367 | 0.9% | $24.40 | +65.6% | COM | 717081103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,060 | $1,159 | 0.8% | $80.55 | — | SHS | 337345102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,829 | $1,106 | 0.7% | $79.60 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 4,226 | $984 | 0.7% | $107.05 | +140.0% | COM | 594918104 |
| ABFL | FCF US QUALITY ETF | 22,679 | $983 | 0.7% | $34.18 | — | FCF US QLTY ETF | 89628W302 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 8,535 | $970 | 0.7% | $139.97 | — | NASDAQ INTERNT | 46137V530 |
| HD | HOME DEPOT INC COM | 3,279 | $905 | 0.6% | $143.67 | +88.4% | COM | 437076102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 16,348 | $771 | 0.5% | $91.40 | — | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,296 | $715 | 0.5% | $108.80 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,432 | $635 | 0.4% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,894 | $495 | 0.3% | $102.13 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,037 | $453 | 0.3% | $104.29 | +36.2% | COM | 693475105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,067 | $437 | 0.3% | $87.84 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO COM | 4,054 | $423 | 0.3% | $84.97 | +24.3% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 1,873 | $422 | 0.3% | $140.19 | +55.4% | COM | 031162100 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 13,931 | $415 | 0.3% | $32.66 | — | CBOE VEST US EQT | 33740F631 |
| FISV | FISERV INC COM | 4,431 | $414 | 0.3% | $110.41 | -7.7% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $302 | 0.2% | $174.62 | +57.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC COM | 3,407 | $293 | 0.2% | $70.58 | +13.9% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 797 | $261 | 0.2% | $291.66 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP COM | 2,949 | $257 | 0.2% | $50.07 | +62.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 1,506 | $246 | 0.2% | $125.15 | +22.2% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 2,103 | $237 | 0.2% | $125.03 | +1.1% | COM | 023135106 |
| PEP | PEPSICO INC COM | 1,432 | $233 | 0.2% | $126.17 | +22.4% | COM | 713448108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,705 | $232 | 0.2% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| ARKK | ARK INNOVATION ETF | 6,119 | $230 | 0.2% | $120.16 | — | INNOVATION ETF | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,034 | $215 | 0.1% | $64.71 | -3.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO COM | 1,658 | $209 | 0.1% | $135.40 | -3.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 566 | $202 | 0.1% | $376.99 | — | TR UNIT | 78462F103 |