Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 591,439 | $75.05M | 35.7% | $72.78 | +53.4% | COM | 929740108 |
| AME | AMETEK INC | 246,596 | $40.66M | 19.3% | $65.95 | +127.9% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 223,117 | $11.22M | 5.3% | $49.52 | — | HENDRSON AAA CL | 47103U845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 400,777 | $9.098M | 4.3% | $19.69 | — | CBOE VEST FD DEP | 33740U703 |
| CAPE | DOUBLELINE ETF TRUST | 287,432 | $7.625M | 3.6% | $21.53 | — | SHILLER CAPE U S | 25861R204 |
| SCHV | SCHWAB STRATEGIC TR | 95,924 | $6.724M | 3.2% | $60.75 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 92,465 | $5.215M | 2.5% | $60.34 | — | US LRG CAP ETF | 808524201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,752 | $5.074M | 2.4% | $85.39 | — | S&P 500 GARP ETF | 46137V431 |
| USMV | ISHARES TR | 65,011 | $5.073M | 2.4% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 51,939 | $4.408M | 2.1% | $76.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 52,496 | $3.956M | 1.9% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| KOP | KOPPERS HOLDINGS INC | 73,377 | $3.758M | 1.8% | $37.10 | +10.7% | COM | 50060P106 |
| IJR | ISHARES TR | 22,610 | $2.448M | 1.2% | $92.71 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,562 | $2.375M | 1.1% | $36.02 | — | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,684 | $2.05M | 1.0% | $85.81 | — | SHS | 337345102 |
| AAPL | APPLE INC | 10,296 | $1.982M | 0.9% | $109.03 | +67.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 20,116 | $1.669M | 0.8% | $79.65 | — | US LCAP GR ETF | 808524300 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 43,798 | $1.58M | 0.8% | $52.65 | — | NASDAQ INTERNT | 46137V530 |
| MSFT | MICROSOFT CORP | 4,189 | $1.575M | 0.7% | $107.05 | +227.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,714 | $1.432M | 0.7% | $190.58 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,293 | $1.272M | 0.6% | $52.25 | — | S&P500 LOW VOL | 46138E354 |
| ABFL | TRIMTABS ETF TR | 21,352 | $1.209M | 0.6% | $35.43 | — | FCF US QLTY ETF | 89628W302 |
| HD | HOME DEPOT INC | 3,384 | $1.173M | 0.6% | $143.67 | +104.4% | COM | 437076102 |
| PFE | PFIZER INC | 31,254 | $900K | 0.4% | $24.40 | +8.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,918 | $838K | 0.4% | $111.82 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,523 | $791K | 0.4% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,988 | $701K | 0.3% | $86.81 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO | 3,786 | $644K | 0.3% | $84.97 | +70.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,946 | $561K | 0.3% | $140.19 | +82.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 3,595 | $557K | 0.3% | $105.81 | +13.4% | COM | 693475105 |
| FISV | FISERV INC | 3,794 | $504K | 0.2% | $110.41 | +11.1% | COM | 337738108 |
| MINT | PIMCO ETF TR | 4,941 | $493K | 0.2% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,791 | $477K | 0.2% | $32.66 | — | CBOE VEST US EQT | 33740F631 |
| VOO | VANGUARD INDEX FDS | 1,084 | $473K | 0.2% | $320.47 | — | S&P 500 ETF SHS | 922908363 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,070 | $447K | 0.2% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,632 | $415K | 0.2% | $102.13 | — | S&P500 EQL WGT | 46137V357 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,894 | $402K | 0.2% | $73.70 | — | S&P500 PUR VAL | 46137V258 |
| MRK | MERCK & CO INC | 3,474 | $379K | 0.2% | $71.51 | +35.4% | COM | 58933Y105 |
| MTUM | ISHARES TR | 2,341 | $367K | 0.2% | $115.67 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 2,262 | $344K | 0.2% | $99.24 | +41.2% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,455 | $339K | 0.2% | $36.31 | — | SHS | 336917109 |
| GE | GENERAL ELECTRIC CO | 2,627 | $335K | 0.2% | $48.38 | +89.1% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,989 | $299K | 0.1% | $57.02 | +71.1% | COM | 30231G102 |
| ARKK | ARK ETF TR | 4,922 | $258K | 0.1% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 1,476 | $251K | 0.1% | $128.46 | +19.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,789 | $250K | 0.1% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 4,409 | $246K | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 672 | $240K | 0.1% | $296.98 | +18.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,331 | $239K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,742 | $237K | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $236K | 0.1% | $169.33 | -1.6% | COM | 89417E109 |
| INTC | INTEL CORP | 4,619 | $232K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $230K | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $228K | 0.1% | $125.15 | +14.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,519 | $223K | 0.1% | $135.40 | +3.8% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 2,844 | $217K | 0.1% | $72.37 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 2,781 | $214K | 0.1% | $75.17 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 12,283 | $206K | 0.1% | $14.76 | -3.7% | COM | 00206R102 |