Q2 2018 Holdings
Filed 2018-07-25 | 47 holdings | $113.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $55.2K | 559,800 | 48.5% |
| Ametek Inc(AME) | COM | 031100100 | $19.3K | 268,011 | 17.0% |
| Ishares Edge Msci Usa(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.4K | 40,346 | 3.9% |
| Schw US Lcap Etf(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 49,486 | 2.8% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 53,982 | 2.5% |
| Ishares Msci Usa Min(USMV) | MIN VOL USA ETF | 46429B697 | $2.1K | 40,123 | 1.9% |
| Trimtabs Float Shrink(ABFL) | ALL CAP US FREE | 89628W302 | $1.9K | 53,529 | 1.7% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $1.9K | 13,386 | 1.6% |
| Barclays Bank Etn(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $1.6K | 13,332 | 1.4% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 20,788 | 1.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.5K | 37,886 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 13,075 | 1.2% |
| Invesco S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $1.1K | 17,084 | 1.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 30,200 | 1.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 22,570 | 0.9% |
| Pimco Enhanced Shrt(MINT) | ENHAN SHRT MA AC | 72201R833 | $862 | 8,493 | 0.8% |
| First Tr Valu Line Divid(FVD) | SHS | 33734H106 | $765 | 25,275 | 0.7% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $702 | 4,781 | 0.6% |
| First Tst Nasdaq(QTEC) | SHS | 337345102 | $680 | 8,837 | 0.6% |
| Schwab Funda Emg Mkts(FNDE) | SCHWB FDT EMK LG | 808524730 | $652 | 23,580 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $609 | 3,124 | 0.5% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $607 | 5,981 | 0.5% |
| Invesco S&P International Developed Low Volatility(IDLV) | S&P INTL LOW | 46138E230 | $602 | 18,694 | 0.5% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $540 | 2,165 | 0.5% |
| P N C Bank Corp(PNC) | COM | 693475105 | $535 | 3,967 | 0.5% |
| Genesee & Wyoming | CL A | 371559105 | $532 | 6,544 | 0.5% |
| Invesco S&P SmallCap 600 Pure Growth ETF(RZG) | S&P SML600 GWT | 46137V175 | $507 | 3,994 | 0.4% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | S&P500 EQL STP | 46137V373 | $481 | 3,853 | 0.4% |
| JP Morgan Chas & Co(JPM) | COM | 46625H100 | $422 | 4,057 | 0.4% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $395 | 4,883 | 0.3% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $383 | 7,932 | 0.3% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $376 | 14,169 | 0.3% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $356 | 2,624 | 0.3% |
| A T & T Corp(T) | COM | 00206R102 | $333 | 10,398 | 0.3% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $308 | 1,671 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282 | 2,861 | 0.2% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $264 | 1,950 | 0.2% |
| Spdr 1000 Low Volatility(LGLV) | SSGA US LRG ETF | 78468R804 | $261 | 2,898 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $254 | 3,078 | 0.2% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $250 | 1,580 | 0.2% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $246 | 4,792 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $230 | 4,638 | 0.2% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $229 | 4,879 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $216 | 4,304 | 0.2% |
| Ishares Dj Select Div Fd(DVY) | SELECT DIVID ETF | 464287168 | $212 | 2,179 | 0.2% |
| Cedar Fair L P DEP UTS | DEPOSITRY UNIT | 150185106 | $202 | 3,221 | 0.2% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $202 | 2,585 | 0.2% |