Q4 2023 Holdings
Filed 2024-02-05 | 58 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $75.1M | 591,439 | 35.7% |
| Ametek Inc(AME) | COM | 031100100 | $40.7M | 246,596 | 19.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.2M | 223,117 | 5.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $9.1M | 400,777 | 4.3% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $7.6M | 287,432 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7M | 95,924 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 92,465 | 2.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.1M | 51,752 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 65,011 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 51,939 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 52,496 | 1.9% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.8M | 73,377 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,610 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4M | 58,562 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1M | 11,684 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,296 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 20,116 | 0.8% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.6M | 43,798 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,189 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,714 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 20,293 | 0.6% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.2M | 21,352 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,384 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $899.8K | 31,254 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $838.1K | 4,918 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $791.5K | 16,523 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $701.2K | 8,988 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644.0K | 3,786 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $560.5K | 1,946 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $556.7K | 3,595 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $504.0K | 3,794 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $493.0K | 4,941 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $476.8K | 13,791 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473.3K | 1,084 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $447.3K | 14,070 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $415.3K | 2,632 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $401.7K | 4,894 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378.7K | 3,474 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $367.2K | 2,341 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.7K | 2,262 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $339.2K | 9,455 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $335.2K | 2,627 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.9K | 2,989 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $257.8K | 4,922 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.6K | 1,476 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.9K | 1,789 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $246.5K | 4,409 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.7K | 672 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.7K | 6,331 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $236.5K | 4,742 | 0.1% |