Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 593,301 | $108M | 42.8% | $181.77 | $72.78 | +148.2% | COM | 929740108 |
| AME | AMETEK INC | 245,750 | $42.2M | 16.7% | $171.71 | $65.95 | +158.3% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 219,696 | $11.18M | 4.4% | $50.88 | $49.64 | +2.5% | HENDRSON AAA CL | 47103U845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 379,121 | $9.493M | 3.8% | $25.04 | $20.21 | +23.9% | FT VEST LADDERED | 33740U703 |
| CAPE | DOUBLELINE ETF TRUST | 264,802 | $7.836M | 3.1% | $29.59 | $21.67 | +36.6% | SHILLER CAPE U S | 25861R204 |
| VTV | VANGUARD INDEX FDS | 32,097 | $5.603M | 2.2% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 79,656 | $5.405M | 2.1% | $67.85 * | $14.89 | +51.9% | US LRG CAP ETF | 808524201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,280 | $5.263M | 2.1% | $104.67 | $86.63 | +20.8% | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 49,876 | $4.835M | 1.9% | $96.95 | $79.55 | +21.9% | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 52,957 | $4.429M | 1.8% | $83.63 | $68.23 | +22.6% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 33,509 | $3.06M | 1.2% | $91.31 | $58.77 | +55.4% | MSCI USA MIN VOL | 46429B697 |
| KOP | KOPPERS HOLDINGS INC | 76,910 | $2.81M | 1.1% | $36.53 | $37.50 | -3.8% | COM | 50060P106 |
| SCHG | SCHWAB STRATEGIC TR | 26,421 | $2.753M | 1.1% | $104.18 * | $16.80 | +55.0% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 23,035 | $2.694M | 1.1% | $116.96 | $99.47 | +17.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,958 | $2.087M | 0.8% | $233.01 | $109.03 | +112.5% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,703 | $2.048M | 0.8% | $191.32 | $85.23 | +124.5% | SHS | 337345102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 41,043 | $1.783M | 0.7% | $43.45 | $30.98 | +40.3% | NASDAQ INTERNT | 46137V530 |
| MSFT | MICROSOFT CORP | 3,851 | $1.657M | 0.7% | $430.30 | $107.05 | +298.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,315 | $1.498M | 0.6% | $237.19 | $193.46 | +22.6% | SMALL CP ETF | 922908751 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 33,502 | $1.426M | 0.6% | $42.56 | $40.31 | +5.6% | FT VEST US EQT | 33740F714 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,471 | $1.386M | 0.5% | $45.49 | $37.13 | +22.5% | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,861 | $1.379M | 0.5% | $41.95 | $39.09 | +7.3% | SHS | 336917109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,198 | $1.377M | 0.5% | $71.73 | $51.30 | +39.8% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 3,393 | $1.375M | 0.5% | $405.14 * | $143.67 | +173.7% | COM | 437076102 |
| ABFL | TRIMTABS ETF TR | 20,525 | $1.338M | 0.5% | $65.18 | $34.68 | +88.0% | FCF US QLTY ETF | 89628W302 |
| SPY | SPDR S&P 500 ETF TR | 2,313 | $1.327M | 0.5% | $573.79 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,638 | $1.035M | 0.4% | $29.89 | $29.22 | +2.3% | FT VEST LADDERED | 33740F755 |
| SCHV | SCHWAB STRATEGIC TR | 12,714 | $1.022M | 0.4% | $80.37 * | $21.55 | +24.3% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,955 | $981K | 0.4% | $198.06 | $110.45 | +79.3% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 30,562 | $884K | 0.4% | $28.94 * | $24.40 | +8.9% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,466 | $817K | 0.3% | $96.52 | $62.00 | +55.7% | VNG RUS1000GRW | 92206C680 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,196 | $800K | 0.3% | $190.72 | $183.60 | +3.9% | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,937 | $789K | 0.3% | $52.81 | $44.55 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 3,656 | $771K | 0.3% | $210.84 * | $84.97 | +141.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,949 | $628K | 0.2% | $322.18 * | $140.19 | +120.8% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,058 | $558K | 0.2% | $527.70 | $323.75 | +63.0% | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 3,040 | $546K | 0.2% | $179.65 | $110.41 | +62.7% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 2,930 | $542K | 0.2% | $184.86 * | $105.81 | +67.1% | COM | 693475105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,567 | $518K | 0.2% | $38.17 | $32.31 | +18.1% | FT VEST US | 33740F631 |
| MTUM | ISHARES TR | 2,476 | $502K | 0.2% | $202.79 | $120.57 | +68.2% | MSCI USA MMENTM | 46432F396 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,070 | $498K | 0.2% | $35.42 | $29.84 | +18.7% | FT VEST U.S EQT | 33740F433 |
| GE | GE AEROSPACE | 2,594 | $489K | 0.2% | $188.57 | $48.38 | +287.0% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,651 | $475K | 0.2% | $179.18 | $101.76 | +76.1% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 3,719 | $452K | 0.2% | $121.44 | $98.20 | +23.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,303 | $429K | 0.2% | $186.33 | $100.07 | +86.2% | COM | 023135106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,183 | $372K | 0.1% | $88.91 | $79.70 | +11.6% | S&P500 PUR VAL | 46137V258 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,737 | $349K | 0.1% | $39.97 | $37.66 | +6.1% | FT VEST US EQT | 33740F730 |
| XOM | EXXON MOBIL CORP | 2,919 | $342K | 0.1% | $117.21 * | $57.02 | +96.7% | COM | 30231G102 |
| SPYM | SPDR SER TR | 4,984 | $336K | 0.1% | $67.51 | $50.54 | +33.6% | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 2,890 | $328K | 0.1% | $113.54 * | $71.51 | +51.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $295K | 0.1% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $289K | 0.1% | $234.18 * | $169.33 | +35.5% | COM | 89417E109 |
| T | AT&T INC | 12,271 | $270K | 0.1% | $22.00 * | $14.76 | +40.9% | COM | 00206R102 |
| META | META PLATFORMS INC | 457 | $262K | 0.1% | $572.44 | $444.25 | +28.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,479 | $252K | 0.1% | $170.06 * | $128.46 | +26.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,418 | $243K | 0.1% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,338 | $232K | 0.1% | $173.25 * | $135.40 | +23.9% | COM | 742718109 |
| COWZ | PACER FDS TR | 4,003 | $231K | 0.1% | $57.83 | $53.50 | +8.1% | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 2,431 | $219K | 0.1% | $90.20 * | $81.63 | +6.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 445 | $217K | 0.1% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,277 | $214K | 0.1% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $211K | 0.1% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455 | $209K | 0.1% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 1,520 | $205K | 0.1% | $135.08 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 2,839 | $204K | 0.1% | $71.85 * | $65.65 | +5.5% | COM | 191216100 |