Q1 2023 Holdings
Filed 2023-04-19 | 49 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $64.0M | 633,500 | 34.5% |
| Ametek Inc(AME) | COM | 031100100 | $35.9M | 246,921 | 19.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.8M | 218,129 | 5.8% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $8.7M | 424,266 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 97,610 | 3.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $6.3M | 278,192 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 73,389 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 103,524 | 2.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.4M | 51,493 | 2.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.3M | 56,722 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 51,952 | 2.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.4M | 69,014 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4M | 59,864 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 16,647 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,358 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,285 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 25,567 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5M | 11,854 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 31,254 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,186 | 0.6% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.2M | 8,459 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 17,822 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 6,045 | 0.6% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.0M | 21,225 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $980.3K | 3,322 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $776.6K | 5,043 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $764.5K | 16,925 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $511.0K | 8,125 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488.4K | 3,748 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $472.2K | 4,757 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $459.6K | 1,901 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $433.8K | 13,931 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $429.6K | 3,801 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $392.9K | 3,091 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $375.8K | 2,599 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366.0K | 3,440 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.6K | 3,279 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $335.8K | 1,175 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $322.0K | 9,069 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297.7K | 792 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $265.2K | 1,455 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $251.0K | 2,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.4K | 1,506 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.4K | 730 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.3K | 1,515 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $222.6K | 4,487 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.1K | 2,063 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $211.9K | 1,236 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.3K | 5,355 | 0.1% |