Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 591,442 | $86.16M | 37.2% | $72.78 | +84.4% | COM | 929740108 |
| AME | AMETEK INC | 246,596 | $45.1M | 19.5% | $65.95 | +157.9% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 222,409 | $11.29M | 4.9% | $49.52 | — | HENDRSON AAA CL | 47103U845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 396,773 | $9.36M | 4.0% | $19.69 | — | VEST FUND OF DEP | 33740U703 |
| CAPE | DOUBLELINE ETF TRUST | 285,807 | $8.003M | 3.5% | $21.53 | — | SHILLER CAPE U S | 25861R204 |
| SCHV | SCHWAB STRATEGIC TR | 95,730 | $7.274M | 3.1% | $60.75 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 90,489 | $5.616M | 2.4% | $60.34 | — | US LRG CAP ETF | 808524201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,408 | $5.474M | 2.4% | $85.39 | — | S&P 500 GARP ETF | 46137V431 |
| USMV | ISHARES TR | 64,496 | $5.391M | 2.3% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 51,154 | $4.599M | 2.0% | $76.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 53,144 | $4.244M | 1.8% | $63.01 | — | MSCI EAFE ETF | 464287465 |
| KOP | KOPPERS HOLDINGS INC | 73,377 | $4.048M | 1.7% | $37.10 | +37.1% | COM | 50060P106 |
| IJR | ISHARES TR | 22,897 | $2.531M | 1.1% | $92.94 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,084 | $2.495M | 1.1% | $36.02 | — | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 23,244 | $2.155M | 0.9% | $81.41 | — | US LCAP GR ETF | 808524300 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,292 | $2.153M | 0.9% | $85.81 | — | SHS | 337345102 |
| MSFT | MICROSOFT CORP | 4,189 | $1.762M | 0.8% | $107.05 | +273.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,247 | $1.757M | 0.8% | $109.03 | +65.3% | COM | 037833100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 42,032 | $1.677M | 0.7% | $52.65 | — | NASDAQ INTERNT | 46137V530 |
| VB | VANGUARD INDEX FDS | 6,614 | $1.512M | 0.7% | $190.58 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,385 | $1.299M | 0.6% | $143.67 | +142.6% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,264 | $1.269M | 0.5% | $52.25 | — | S&P500 LOW VOL | 46138E354 |
| ABFL | TRIMTABS ETF TR | 20,878 | $1.268M | 0.5% | $35.43 | — | FCF US QLTY ETF | 89628W302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,935 | $901K | 0.4% | $111.82 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 31,284 | $868K | 0.4% | $24.40 | +1.0% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,259 | $816K | 0.4% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,271 | $804K | 0.3% | $86.81 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO | 3,797 | $761K | 0.3% | $84.97 | +104.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,961 | $557K | 0.2% | $140.19 | +96.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,086 | $522K | 0.2% | $320.47 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 3,248 | $519K | 0.2% | $110.41 | +31.9% | COM | 337738108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,724 | $494K | 0.2% | $32.66 | — | FT VEST US | 33740F631 |
| PNC | PNC FINL SVCS GROUP INC | 2,973 | $480K | 0.2% | $105.81 | +33.4% | COM | 693475105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,070 | $469K | 0.2% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| MRK | MERCK & CO INC | 3,500 | $462K | 0.2% | $71.51 | +61.9% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 2,627 | $461K | 0.2% | $48.38 | +140.6% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,640 | $447K | 0.2% | $102.13 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 2,242 | $420K | 0.2% | $115.67 | — | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,714 | $417K | 0.2% | $73.70 | — | S&P500 PUR VAL | 46137V258 |
| AMZN | AMAZON COM INC | 2,262 | $408K | 0.2% | $99.24 | +68.2% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,561 | $368K | 0.2% | $36.34 | — | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 2,976 | $346K | 0.1% | $57.02 | +72.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 368 | $333K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| SPYM | SPDR SER TR | 5,064 | $312K | 0.1% | $53.33 | — | PORTFOLIO S&P500 | 78464A854 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $285K | 0.1% | $169.33 | +22.1% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 672 | $283K | 0.1% | $296.98 | +32.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,789 | $270K | 0.1% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 5,180 | $259K | 0.1% | $44.44 | — | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 1,474 | $258K | 0.1% | $128.46 | +22.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,029 | $253K | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $249K | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,521 | $247K | 0.1% | $135.40 | +10.7% | COM | 742718109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,541 | $227K | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| COWZ | PACER FDS TR | 3,895 | $226K | 0.1% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 1,398 | $221K | 0.1% | $125.15 | +20.0% | COM | 478160104 |
| META | META PLATFORMS INC | 451 | $219K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 12,369 | $218K | 0.1% | $14.76 | +5.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 1,031 | $208K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 2,664 | $204K | 0.1% | $75.17 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 4,621 | $204K | 0.1% | $40.04 | +10.0% | COM | 458140100 |