Q1 2018 Holdings
Filed 2018-04-16 | 53 holdings | $109.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $50.7K | 623,064 | 46.3% |
| Ametek Inc(AME) | COM | 031100100 | $20.4K | 268,011 | 18.6% |
| Ishares Edge Msci Usa(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.3K | 31,376 | 3.0% |
| Schw US Lcap Etf(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 48,308 | 2.8% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 38,631 | 2.5% |
| Ishares Msci Usa Min(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 45,520 | 2.2% |
| Trimtabs Float Shrink(ABFL) | ALL CAP US FREE | 89628W302 | $1.8K | 53,341 | 1.7% |
| Barclays Bank Etn(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $1.6K | 13,611 | 1.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.5K | 35,444 | 1.3% |
| Guggenheim S&P 500 Eq Wt | GUG S&P500 EQ WT | 78355W106 | $1.4K | 13,735 | 1.2% |
| Powershares Nasdaq | NASD INTNT ETF | 73935X146 | $1.3K | 10,283 | 1.2% |
| Powershares S&P Etf | S&P500 LOW VOL | 73937B779 | $1.2K | 25,038 | 1.1% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 20,963 | 1.0% |
| Guggenheim Value | GUG S&P500 PU VA | 78355W304 | $1.1K | 17,084 | 1.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 30,200 | 1.0% |
| First Tr Valu Line Divid(FVD) | SHS | 33734H106 | $897 | 30,040 | 0.8% |
| Schwab Funda Emg Mkts(FNDE) | SCHWB FDT EMK LG | 808524730 | $730 | 23,434 | 0.7% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $707 | 7,006 | 0.6% |
| Pwrshars S P 500 Hgh Div | PWRSHS SP500 LOW | 73937B654 | $664 | 16,844 | 0.6% |
| Powershares S&P | INTL DEV LOWVL | 73937B688 | $652 | 19,670 | 0.6% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $641 | 2,650 | 0.6% |
| P N C Bank Corp(PNC) | COM | 693475105 | $599 | 3,967 | 0.5% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $577 | 11,584 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $563 | 3,161 | 0.5% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $538 | 3,857 | 0.5% |
| Powershares S&P Smallcap | S&P600 LOVL PT | 73937B639 | $461 | 10,254 | 0.4% |
| JP Morgan Chas & Co(JPM) | COM | 46625H100 | $446 | 4,057 | 0.4% |
| Genesee & Wyoming | CL A | 371559105 | $430 | 6,081 | 0.4% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $407 | 4,979 | 0.4% |
| Guggenheim S&P Smallcap | GUG S&P SC600 PG | 78355W809 | $387 | 3,367 | 0.4% |
| First Tst Nasdaq(QTEC) | SHS | 337345102 | $373 | 4,919 | 0.3% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $372 | 2,880 | 0.3% |
| Ishares Tr Barclays Fund(AGG) | CORE US AGGBD ET | 464287226 | $366 | 3,420 | 0.3% |
| A T & T Corp(T) | COM | 00206R102 | $360 | 10,117 | 0.3% |
| Spdr 1000 Low Volatility(LGLV) | SSGA US LRG ETF | 78468R804 | $346 | 3,850 | 0.3% |
| Guggenheim Technology | GUG S&P500EQWTTE | 78355W817 | $330 | 2,186 | 0.3% |
| Guggenheim Financials | GUG S&P500EQWTFI | 78355W858 | $288 | 6,565 | 0.3% |
| Guggenheim Consumer Staples | GUG S&P500 EWCON | 78355W874 | $286 | 2,260 | 0.3% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $284 | 1,671 | 0.3% |
| Guggenheim Consumer Disc. | GUG S&P SC500 EQ | 78355W882 | $257 | 2,616 | 0.2% |
| Powershares S&P Midcap | S&P400 LOVL PT | 73937B647 | $254 | 5,673 | 0.2% |
| Guggenheim Materials | GUG S&P500EQWTMA | 78355W825 | $250 | 2,358 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249 | 2,728 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $241 | 4,636 | 0.2% |
| Schwab Intermediate Term(SCHR) | INTRM TRM TRES | 808524854 | $237 | 4,513 | 0.2% |
| Ishares Dj Select Div Fd(DVY) | SELECT DIVID ETF | 464287168 | $230 | 2,428 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $229 | 3,074 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $222 | 4,657 | 0.2% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $218 | 1,571 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $206 | 1,522 | 0.2% |