Q4 2022 Holdings
Filed 2023-01-26 | 50 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $61.7M | 618,669 | 36.2% |
| Ametek Inc(AME) | COM | 031100100 | $34.5M | 246,921 | 20.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2M | 69,996 | 6.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $6.9M | 351,016 | 4.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5M | 98,710 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 76,228 | 3.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.4M | 69,491 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 107,568 | 2.8% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $4.4M | 210,421 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 53,241 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4M | 60,726 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,542 | 1.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.9M | 69,014 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 25,988 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 31,254 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,376 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 10,973 | 0.7% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.1M | 22,618 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,298 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,184 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $988.5K | 17,791 | 0.6% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $908.9K | 8,098 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $844.4K | 16,062 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $808.1K | 5,322 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500.8K | 3,735 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $495.0K | 1,885 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $484.0K | 3,065 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $464.7K | 4,710 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $447.8K | 4,431 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $446.7K | 8,104 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $423.2K | 13,931 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374.3K | 3,374 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $365.3K | 2,586 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.4K | 3,149 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $313.5K | 1,175 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $288.9K | 7,901 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $277.4K | 790 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $271.2K | 1,501 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.0K | 1,506 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $232.7K | 4,705 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $231.8K | 1,236 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.7K | 750 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229.4K | 1,513 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $220.0K | 2,626 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $216.9K | 567 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $213.3K | 2,964 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.8K | 5,376 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.3K | 595 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $200.6K | 3,153 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $200.5K | 5,785 | 0.1% |