Location: Canonsburg, PA
CIK: 0001730959 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 601,172 | $114M | 43.7% | $189.59 | $74.35 | +153.7% | COM | 929740108 |
| AME | AMETEK INC | 245,873 | $44.32M | 17.0% | $180.26 | $65.95 | +171.5% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 224,360 | $11.38M | 4.4% | $50.71 | $49.66 | +2.1% | HENDRSON AAA CL | 47103U845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 384,785 | $9.82M | 3.8% | $25.52 | $20.29 | +25.8% | FT VEST LADDERED | 33740U703 |
| CAPE | DOUBLELINE ETF TRUST | 268,043 | $8.032M | 3.1% | $29.97 | $21.77 | +37.6% | SHILLER CAPE U S | 25861R204 |
| VTV | VANGUARD INDEX FDS | 32,817 | $5.556M | 2.1% | $169.30 | $167.61 | +1.0% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 236,402 | $5.48M | 2.1% | $23.18 | $20.47 | +13.2% | US LRG CAP ETF | 808524201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,645 | $5.416M | 2.1% | $104.88 | $87.19 | +20.3% | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 50,368 | $4.67M | 1.8% | $92.73 | $79.55 | +16.6% | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 54,350 | $4.109M | 1.6% | $75.61 | $68.51 | +10.4% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 33,458 | $2.971M | 1.1% | $88.79 | $58.77 | +51.1% | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 105,733 | $2.947M | 1.1% | $27.87 | $24.71 | +12.8% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 23,439 | $2.701M | 1.0% | $115.22 | $99.82 | +15.4% | CORE S&P SCP ETF | 464287804 |
| KOP | KOPPERS HOLDINGS INC | 76,910 | $2.492M | 1.0% | $32.40 | $37.50 | -14.5% | COM | 50060P106 |
| AAPL | APPLE INC | 8,959 | $2.243M | 0.9% | $250.42 | $109.03 | +128.7% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,904 | $2.053M | 0.8% | $188.29 | $87.24 | +115.8% | SHS | 337345102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 41,043 | $1.916M | 0.7% | $46.69 | $30.98 | +50.7% | NASDAQ INTERNT | 46137V530 |
| MSFT | MICROSOFT CORP | 3,852 | $1.623M | 0.6% | $421.45 | $107.05 | +290.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,397 | $1.537M | 0.6% | $240.27 | $194.14 | +23.8% | SMALL CP ETF | 922908751 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 33,502 | $1.45M | 0.6% | $43.28 | $40.31 | +7.4% | FT VEST US EQT | 33740F714 |
| ABFL | TRIMTABS ETF TR | 20,548 | $1.366M | 0.5% | $66.47 | $34.68 | +91.7% | ABACUS FCF LEADE | 89628W302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,650 | $1.355M | 0.5% | $40.26 | $39.16 | +2.8% | SHS | 336917109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,084 | $1.336M | 0.5% | $70.00 | $51.30 | +36.4% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $1.332M | 0.5% | $586.14 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,411 | $1.327M | 0.5% | $388.93 * | $143.67 | +164.2% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,315 | $1.323M | 0.5% | $43.64 | $37.13 | +17.5% | SHS | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,770 | $1.12M | 0.4% | $30.47 | $29.29 | +4.0% | FT VEST LADDERED | 33740F755 |
| SCHV | SCHWAB STRATEGIC TR | 37,582 | $980K | 0.4% | $26.07 | $25.16 | +3.6% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,990 | $977K | 0.4% | $195.83 | $110.45 | +77.3% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 3,665 | $879K | 0.3% | $239.74 * | $84.97 | +176.3% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,473 | $875K | 0.3% | $103.30 | $62.00 | +66.6% | VNG RUS1000GRW | 92206C680 |
| PFE | PFIZER INC | 30,277 | $803K | 0.3% | $26.53 * | $24.40 | +1.4% | COM | 717081103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,057 | $749K | 0.3% | $184.51 | $183.60 | +0.5% | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,980 | $716K | 0.3% | $47.82 | $44.55 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 3,040 | $624K | 0.2% | $205.42 | $110.41 | +86.0% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 1,086 | $585K | 0.2% | $539.01 | $329.37 | +63.6% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 2,947 | $568K | 0.2% | $192.87 * | $105.81 | +75.8% | COM | 693475105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,567 | $530K | 0.2% | $39.08 | $32.31 | +21.0% | FT VEST US | 33740F631 |
| AMGN | AMGEN INC | 1,949 | $508K | 0.2% | $260.61 * | $140.19 | +80.1% | COM | 031162100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 14,070 | $507K | 0.2% | $36.00 | $29.84 | +20.7% | FT VEST U.S EQT | 33740F433 |
| AMZN | AMAZON COM INC | 2,303 | $505K | 0.2% | $219.39 | $100.07 | +119.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,709 | $498K | 0.2% | $134.29 | $98.20 | +36.7% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,353 | $487K | 0.2% | $206.94 | $120.57 | +71.6% | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,656 | $465K | 0.2% | $175.25 | $101.76 | +72.2% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 2,594 | $433K | 0.2% | $166.81 | $48.38 | +242.8% | COM NEW | 369604301 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,098 | $370K | 0.1% | $90.21 | $79.70 | +13.2% | S&P500 PUR VAL | 46137V258 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,737 | $356K | 0.1% | $40.74 | $37.66 | +8.2% | FT VEST US EQT | 33740F730 |
| SPYM | SPDR SER TR | 4,984 | $344K | 0.1% | $68.94 | $50.54 | +36.4% | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $341K | 0.1% | $572.62 * | $317.74 | +76.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,879 | $310K | 0.1% | $107.56 * | $57.02 | +82.0% | COM | 30231G102 |
| T | AT&T INC | 13,351 | $304K | 0.1% | $22.77 * | $15.30 | +42.4% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,416 | $298K | 0.1% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $298K | 0.1% | $240.95 | $169.33 | +40.0% | COM | 89417E109 |
| META | META PLATFORMS INC | 498 | $292K | 0.1% | $585.51 | $455.82 | +28.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,570 | $256K | 0.1% | $99.48 * | $71.51 | +34.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,277 | $243K | 0.1% | $190.44 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 989 | $229K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 446 | $228K | 0.1% | $511.25 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 4,003 | $226K | 0.1% | $56.48 | $53.50 | +5.6% | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 1,340 | $225K | 0.1% | $167.62 * | $135.40 | +20.6% | COM | 742718109 |
| PEP | PEPSICO INC | 1,468 | $223K | 0.1% | $152.07 * | $128.46 | +13.8% | COM | 713448108 |
| GEV | GE VERNOVA INC | 645 | $212K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455 | $206K | 0.1% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,128 | $205K | 0.1% | $39.99 * | $31.00 | +20.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 2,449 | $202K | 0.1% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| DVY | ISHARES TR | 1,535 | $202K | 0.1% | $131.32 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |