Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | 632,168 | $51.43M | 34.6% | $81.35 | $72.11 | +10.8% | COM | 929740108 |
| AME | AMETEK INC COM | 246,921 | $28M | 18.8% | $113.41 * | $65.95 | +68.4% | COM | 031100100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 71,741 | $9.41M | 6.3% | $131.17 | $113.74 | +15.3% | MSCI USA MMENTM | 46432F396 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 436,915 | $8.349M | 5.6% | $19.11 | $20.24 | -5.6% | CBOE VEST FD DEP | 33740U703 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 99,312 | $5.81M | 3.9% | $58.50 * | $21.55 | -9.5% | US LCAP VA ETF | 808524409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 77,141 | $5.099M | 3.4% | $66.10 | $58.77 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 69,749 | $4.871M | 3.3% | $69.84 | $79.70 | -12.4% | S&P500 PUR VAL | 46137V258 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 106,849 | $4.525M | 3.0% | $42.35 * | $14.89 | -5.2% | US LRG CAP ETF | 808524201 |
| — | IPATH SHILLER CAPE ETN | 233,272 | $4.266M | 2.9% | $18.29 | $26.50 | — | IPATH SHILR CAPE | 06742A669 |
| EFA | ISHARES MSCI EAFE ETF | 53,071 | $2.972M | 2.0% | $56.00 | $68.06 | -17.7% | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 57,490 | $2.057M | 1.4% | $35.78 | $36.97 | -3.2% | SHS | 33734H106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,564 | $1.967M | 1.3% | $87.17 | $99.45 | -12.3% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 26,947 | $1.558M | 1.0% | $57.82 | $51.30 | +12.7% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC COM | 10,465 | $1.446M | 1.0% | $138.17 | $109.03 | +24.7% | COM | 037833100 |
| KOP | KOPPERS HOLDINGS INC COM | 69,014 | $1.434M | 1.0% | $20.78 * | $37.43 | -45.9% | COM | 50060P106 |
| PFE | PFIZER INC COM | 31,254 | $1.367M | 0.9% | $43.74 * | $24.40 | +49.5% | COM | 717081103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,060 | $1.159M | 0.8% | $104.79 | $81.15 | +29.2% | SHS | 337345102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,829 | $1.106M | 0.7% | $55.78 * | $14.26 | -2.2% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 4,226 | $984K | 0.7% | $232.84 * | $107.05 | +111.9% | COM | 594918104 |
| ABFL | FCF US QUALITY ETF | 22,679 | $983K | 0.7% | $43.34 | $33.57 | +29.1% | FCF US QLTY ETF | 89628W302 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 8,535 | $970K | 0.7% | $113.65 * | $27.17 | -16.3% | NASDAQ INTERNT | 46137V530 |
| HD | HOME DEPOT INC COM | 3,279 | $905K | 0.6% | $276.00 * | $143.67 | +76.9% | COM | 437076102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 16,348 | $771K | 0.5% | $47.16 | $59.74 | -21.0% | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,296 | $715K | 0.5% | $135.01 | $107.70 | +25.5% | DIV APP ETF | 921908844 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,432 | $635K | 0.4% | $98.73 | $101.46 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,894 | $495K | 0.3% | $127.12 | $101.76 | +25.1% | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,037 | $453K | 0.3% | $149.16 * | $104.29 | +25.7% | COM | 693475105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,067 | $437K | 0.3% | $54.17 | $59.29 | -8.6% | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO COM | 4,054 | $423K | 0.3% | $104.34 * | $84.97 | +13.2% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 1,873 | $422K | 0.3% | $225.31 * | $140.19 | +45.1% | COM | 031162100 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 13,931 | $415K | 0.3% | $29.79 | $32.31 | -7.7% | CBOE VEST US EQT | 33740F631 |
| FISV | FISERV INC COM | 4,431 | $414K | 0.3% | $93.43 | $110.41 | -15.3% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,175 | $302K | 0.2% | $257.02 * | $174.62 | +40.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC COM | 3,407 | $293K | 0.2% | $86.00 * | $70.58 | +10.6% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 797 | $261K | 0.2% | $327.48 | $289.73 | +13.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP COM | 2,949 | $257K | 0.2% | $87.15 * | $50.07 | +56.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 1,506 | $246K | 0.2% | $163.35 * | $125.15 | +18.4% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 2,103 | $237K | 0.2% | $112.70 | $125.03 | -9.6% | COM | 023135106 |
| PEP | PEPSICO INC COM | 1,432 | $233K | 0.2% | $162.71 * | $126.17 | +16.5% | COM | 713448108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,705 | $232K | 0.2% | $49.31 | $50.21 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| ARKK | ARK INNOVATION ETF | 6,119 | $230K | 0.2% | $37.59 | $134.92 | -72.0% | INNOVATION ETF | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,034 | $215K | 0.1% | $70.86 * | $64.71 | -5.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO COM | 1,658 | $209K | 0.1% | $126.06 * | $135.40 | -14.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 566 | $202K | 0.1% | $356.89 | $409.66 | -12.8% | TR UNIT | 78462F103 |