Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 593,301 | $93.77M | 40.1% | $72.78 | +117.8% | COM | 929740108 |
| AME | AMETEK INC | 246,596 | $41.11M | 17.6% | $65.95 | +159.0% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 219,640 | $11.18M | 4.8% | $49.52 | — | HENDRSON AAA CL | 47103U845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 394,920 | $9.604M | 4.1% | $19.69 | — | FT VEST LADDERED | 33740U703 |
| CAPE | DOUBLELINE ETF TRUST | 279,426 | $7.746M | 3.3% | $21.53 | — | SHILLER CAPE U S | 25861R204 |
| SCHV | SCHWAB STRATEGIC TR | 95,367 | $7.065M | 3.0% | $60.75 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 88,649 | $5.696M | 2.4% | $60.34 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 64,314 | $5.4M | 2.3% | $58.86 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,125 | $5.152M | 2.2% | $85.39 | — | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 50,733 | $4.394M | 1.9% | $76.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 53,200 | $4.167M | 1.8% | $63.01 | — | MSCI EAFE ETF | 464287465 |
| KOP | KOPPERS HOLDINGS INC | 76,910 | $2.845M | 1.2% | $37.50 | +22.4% | COM | 50060P106 |
| SCHG | SCHWAB STRATEGIC TR | 24,657 | $2.486M | 1.1% | $82.52 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 22,927 | $2.445M | 1.0% | $92.94 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,219 | $2.372M | 1.0% | $36.02 | — | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,168 | $2.205M | 0.9% | $85.81 | — | SHS | 337345102 |
| AAPL | APPLE INC | 9,645 | $2.031M | 0.9% | $109.03 | +69.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,967 | $1.773M | 0.8% | $107.05 | +289.8% | COM | 594918104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 41,805 | $1.717M | 0.7% | $52.65 | — | NASDAQ INTERNT | 46137V530 |
| VB | VANGUARD INDEX FDS | 6,514 | $1.42M | 0.6% | $190.58 | — | SMALL CP ETF | 922908751 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 33,148 | $1.355M | 0.6% | $40.89 | — | FT VEST US EQT | 33740F714 |
| ABFL | TRIMTABS ETF TR | 20,911 | $1.269M | 0.5% | $35.43 | — | FCF US QLTY ETF | 89628W302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,318 | $1.255M | 0.5% | $52.25 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 3,390 | $1.167M | 0.5% | $143.67 | +128.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,935 | $901K | 0.4% | $111.82 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,494 | $891K | 0.4% | $86.97 | — | VNG RUS1000GRW | 92206C680 |
| PFE | PFIZER INC | 30,867 | $864K | 0.4% | $24.40 | +1.5% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,943 | $788K | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 3,727 | $754K | 0.3% | $84.97 | +122.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,949 | $609K | 0.3% | $140.19 | +99.2% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,059 | $529K | 0.2% | $320.47 | — | S&P 500 ETF SHS | 922908363 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,724 | $510K | 0.2% | $32.66 | — | FT VEST US | 33740F631 |
| MTUM | ISHARES TR | 2,474 | $482K | 0.2% | $123.09 | — | MSCI USA MMENTM | 46432F396 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,070 | $480K | 0.2% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| NVDA | NVIDIA CORPORATION | 3,685 | $455K | 0.2% | $98.20 | +2.9% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,911 | $453K | 0.2% | $105.81 | +38.5% | COM | 693475105 |
| FISV | FISERV INC | 3,031 | $452K | 0.2% | $110.41 | +37.1% | COM | 337738108 |
| AMZN | AMAZON COM INC | 2,280 | $441K | 0.2% | $99.24 | +85.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,646 | $435K | 0.2% | $102.13 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 2,593 | $412K | 0.2% | $48.38 | +226.5% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,120 | $386K | 0.2% | $71.51 | +70.2% | COM | 58933Y105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,555 | $380K | 0.2% | $73.70 | — | S&P500 PUR VAL | 46137V258 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,621 | $365K | 0.2% | $36.34 | — | SHS | 336917109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,737 | $336K | 0.1% | $38.47 | — | FT VEST US EQT | 33740F730 |
| XOM | EXXON MOBIL CORP | 2,900 | $334K | 0.1% | $57.02 | +93.1% | COM | 30231G102 |
| SPYM | SPDR SER TR | 4,984 | $319K | 0.1% | $53.33 | — | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $269K | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 1,393 | $254K | 0.1% | $114.24 | +46.5% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $251K | 0.1% | $169.33 | +23.4% | COM | 89417E109 |
| PEP | PEPSICO INC | 1,478 | $244K | 0.1% | $128.46 | +26.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,719 | $236K | 0.1% | $31.00 | +17.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $236K | 0.1% | $135.40 | +16.1% | COM | 742718109 |
| T | AT&T INC | 12,293 | $235K | 0.1% | $14.76 | +9.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,277 | $234K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 463 | $233K | 0.1% | $444.25 | +8.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $229K | 0.1% | $296.98 | +37.6% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 4,003 | $218K | 0.1% | $58.01 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 441 | $211K | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |