Q1 2024 Holdings
Filed 2024-04-19 | 60 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $86.2M | 591,442 | 37.2% |
| Ametek Inc(AME) | COM | 031100100 | $45.1M | 246,596 | 19.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 222,409 | 4.9% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $9.4M | 396,773 | 4.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $8.0M | 285,807 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 95,730 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 90,489 | 2.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.5M | 51,408 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 64,496 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 51,154 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 53,144 | 1.8% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.0M | 73,377 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,897 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5M | 59,084 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 23,244 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.2M | 11,292 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,189 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,247 | 0.8% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.7M | 42,032 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,614 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,385 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 19,264 | 0.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.3M | 20,878 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $901.2K | 4,935 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $868.1K | 31,284 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $815.7K | 16,259 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $803.5K | 9,271 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $760.5K | 3,797 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $557.5K | 1,961 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $521.9K | 1,086 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $519.1K | 3,248 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $494.5K | 13,724 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $480.4K | 2,973 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $469.4K | 14,070 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.9K | 3,500 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $461.1K | 2,627 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $447.2K | 2,640 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $420.0K | 2,242 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $416.9K | 4,714 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.0K | 2,262 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $367.9K | 9,561 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346.0K | 2,976 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.5K | 368 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $311.6K | 5,064 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $284.5K | 1,236 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.6K | 672 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.0K | 1,789 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $259.4K | 5,180 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.0K | 1,474 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253.0K | 6,029 | 0.1% |