Q2 2023 Holdings
Filed 2023-07-26 | 55 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $69.7M | 635,318 | 34.9% |
| Ametek Inc(AME) | COM | 031100100 | $39.9M | 246,596 | 20.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.9M | 218,499 | 5.5% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $9.0M | 419,274 | 4.5% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $6.9M | 282,504 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 95,962 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 99,178 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 69,297 | 2.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.7M | 51,818 | 2.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.3M | 55,568 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 51,519 | 1.9% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.5M | 73,377 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4M | 60,789 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,319 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,296 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.8M | 12,153 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 22,752 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,187 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 18,661 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,640 | 0.7% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.4M | 8,733 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,804 | 0.7% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.2M | 22,778 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 31,254 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,344 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $868.1K | 5,344 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $755.4K | 16,358 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $575.7K | 8,136 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $547.0K | 3,761 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $480.2K | 4,813 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $478.6K | 3,794 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $450.8K | 13,791 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $425.8K | 1,918 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $423.8K | 14,070 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398.2K | 3,451 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $394.1K | 3,129 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $390.6K | 2,610 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.3K | 3,117 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $323.2K | 9,504 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.0K | 786 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $288.5K | 2,626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.7K | 2,199 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $273.9K | 1,479 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $273.1K | 885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.3K | 1,506 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.9K | 730 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.1K | 1,516 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $229.8K | 4,409 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $228.0K | 5,166 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $223.4K | 5,785 | 0.1% |