CIK: 0001730959 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $186,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 591,439 | $62,852 | 33.8% | $72.78 | +51.2% | COM | 929740108 |
| AME | AMETEK INC | 246,596 | $36,437 | 19.6% | $65.95 | +133.1% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 221,112 | $11,129 | 6.0% | $49.52 | — | HENDRSON AAA CL | 47103U845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 408,807 | $8,687 | 4.7% | $19.69 | — | CBOE VEST FD DEP | 33740U703 |
| CAPE | DOUBLELINE ETF TRUST | 292,188 | $6,916 | 3.7% | $21.53 | — | SHILLER CAPE U S | 25861R204 |
| SCHV | SCHWAB STRATEGIC TR | 95,238 | $6,139 | 3.3% | $60.75 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 97,317 | $4,924 | 2.6% | $60.34 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 66,772 | $4,833 | 2.6% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 52,582 | $4,798 | 2.6% | $85.39 | — | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 49,853 | $3,781 | 2.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 51,196 | $3,528 | 1.9% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| KOP | KOPPERS HOLDINGS INC | 73,377 | $2,902 | 1.6% | $37.10 | +0.0% | COM | 50060P106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,368 | $2,220 | 1.2% | $36.02 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 22,142 | $2,089 | 1.1% | $92.38 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 10,296 | $1,763 | 0.9% | $109.03 | +66.3% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,020 | $1,746 | 0.9% | $85.81 | — | SHS | 337345102 |
| SCHG | SCHWAB STRATEGIC TR | 18,623 | $1,354 | 0.7% | $79.39 | — | US LCAP GR ETF | 808524300 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 43,658 | $1,339 | 0.7% | $52.65 | — | NASDAQ INTERNT | 46137V530 |
| MSFT | MICROSOFT CORP | 4,188 | $1,322 | 0.7% | $107.05 | +203.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,904 | $1,305 | 0.7% | $190.58 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,192 | $1,246 | 0.7% | $52.25 | — | S&P500 LOW VOL | 46138E354 |
| ABFL | TRIMTABS ETF TR | 21,316 | $1,091 | 0.6% | $35.43 | — | FCF US QLTY ETF | 89628W302 |
| PFE | PFIZER INC | 31,254 | $1,037 | 0.6% | $24.40 | +25.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,364 | $1,017 | 0.5% | $143.67 | +110.9% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,977 | $773 | 0.4% | $111.82 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,409 | $717 | 0.4% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 4,095 | $572 | 0.3% | $115.67 | — | MSCI USA MMENTM | 46432F396 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,049 | $551 | 0.3% | $87.84 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO | 3,772 | $547 | 0.3% | $84.97 | +67.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,932 | $519 | 0.3% | $140.19 | +65.4% | COM | 031162100 |
| MINT | PIMCO ETF TR | 4,876 | $488 | 0.3% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,545 | $482 | 0.3% | $73.70 | — | S&P500 PUR VAL | 46137V258 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,791 | $447 | 0.2% | $32.66 | — | CBOE VEST US EQT | 33740F631 |
| PNC | PNC FINL SVCS GROUP INC | 3,552 | $436 | 0.2% | $105.64 | +8.9% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 1,100 | $432 | 0.2% | $320.47 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 3,794 | $429 | 0.2% | $110.41 | +11.5% | COM | 337738108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,070 | $417 | 0.2% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| XOM | EXXON MOBIL CORP | 3,269 | $384 | 0.2% | $57.02 | +77.1% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,622 | $371 | 0.2% | $102.13 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 3,422 | $352 | 0.2% | $71.12 | +40.4% | COM | 58933Y105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,405 | $314 | 0.2% | $36.31 | — | SHS | 336917109 |
| GE | GENERAL ELECTRIC CO | 2,626 | $290 | 0.2% | $48.38 | +83.3% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 2,180 | $277 | 0.1% | $97.70 | +37.1% | COM | 023135106 |
| PEP | PEPSICO INC | 1,471 | $249 | 0.1% | $128.46 | +30.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 672 | $235 | 0.1% | $296.98 | +19.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,789 | $234 | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $226 | 0.1% | $125.15 | +22.5% | COM | 478160104 |
| SPYM | SPDR SER TR | 4,409 | $222 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 1,518 | $221 | 0.1% | $135.40 | +6.4% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 2,895 | $218 | 0.1% | $75.17 | — | SHORT TRM BOND | 921937827 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,285 | $213 | 0.1% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| BIV | VANGUARD BD INDEX FDS | 2,799 | $202 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| ARKK | ARK ETF TR | 5,091 | $202 | 0.1% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $202 | 0.1% | $169.33 | -5.6% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 652 | $200 | 0.1% | $174.62 | +74.3% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 11,587 | $174 | 0.1% | $14.79 | -12.4% | COM | 00206R102 |