Q3 2023 Holdings
Filed 2023-11-03 | 56 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $62.9M | 591,439 | 33.8% |
| Ametek Inc(AME) | COM | 031100100 | $36.4M | 246,596 | 19.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.1M | 221,112 | 6.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $8.7M | 408,807 | 4.7% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $6.9M | 292,188 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 95,238 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 97,317 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 66,772 | 2.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.8M | 52,582 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 49,853 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 51,196 | 1.9% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.9M | 73,377 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 59,368 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,142 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,296 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.7M | 12,020 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 18,623 | 0.7% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.3M | 43,658 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,188 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,904 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 21,192 | 0.7% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.1M | 21,316 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 31,254 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,364 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $773.4K | 4,977 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $717.4K | 16,409 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $572.1K | 4,095 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $550.9K | 8,049 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $547.1K | 3,772 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $519.3K | 1,932 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $488.2K | 4,876 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $481.6K | 6,545 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $446.8K | 13,791 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $436.1K | 3,552 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431.8K | 1,100 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $428.6K | 3,794 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $416.9K | 14,070 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.4K | 3,269 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $371.5K | 2,622 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352.3K | 3,422 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $314.5K | 9,405 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $290.4K | 2,626 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.1K | 2,180 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $249.2K | 1,471 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.4K | 672 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.1K | 1,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.5K | 1,454 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $221.6K | 4,409 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221.4K | 1,518 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $217.6K | 2,895 | 0.1% |