Q2 2024 Holdings
Filed 2024-07-22 | 58 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $93.8M | 593,301 | 40.1% |
| Ametek Inc(AME) | COM | 031100100 | $41.1M | 246,596 | 17.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.2M | 219,640 | 4.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $9.6M | 394,920 | 4.1% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $7.7M | 279,426 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1M | 95,367 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 88,649 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 64,314 | 2.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.2M | 50,125 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 50,733 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 53,200 | 1.8% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.8M | 76,910 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 24,657 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,927 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4M | 58,219 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.2M | 11,168 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,645 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,967 | 0.8% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.7M | 41,805 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,514 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.4M | 33,148 | 0.6% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.3M | 20,911 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 19,318 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,390 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $900.9K | 4,935 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $890.7K | 9,494 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $863.7K | 30,867 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $787.9K | 15,943 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $753.9K | 3,727 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $608.9K | 1,949 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529.5K | 1,059 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $509.7K | 13,724 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $482.2K | 2,474 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $479.9K | 14,070 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.2K | 3,685 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $452.6K | 2,911 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $451.7K | 3,031 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.6K | 2,280 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $434.7K | 2,646 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $412.3K | 2,593 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $386.2K | 3,120 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $380.0K | 4,555 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $364.9K | 9,621 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $336.1K | 8,737 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.8K | 2,900 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $319.0K | 4,984 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $269.1K | 595 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.7K | 1,393 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $251.4K | 1,236 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.8K | 1,478 | 0.1% |