Q3 2024 Holdings
Filed 2024-10-23 | 65 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $107.8M | 593,301 | 42.8% |
| Ametek Inc(AME) | COM | 031100100 | $42.2M | 245,750 | 16.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.2M | 219,696 | 4.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $9.5M | 379,121 | 3.8% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $7.8M | 264,802 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 32,097 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 79,656 | 2.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.3M | 50,280 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 49,876 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 52,957 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 33,509 | 1.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.8M | 76,910 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 26,421 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,035 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,958 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.0M | 10,703 | 0.8% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.8M | 41,043 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,851 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,315 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.4M | 33,502 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 30,471 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.4M | 32,861 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 19,198 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,393 | 0.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.3M | 20,525 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,313 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 34,638 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 12,714 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $981.4K | 4,955 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $884.5K | 30,562 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $817.1K | 8,466 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $800.3K | 4,196 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $788.8K | 14,937 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $770.8K | 3,656 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $627.9K | 1,949 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $558.3K | 1,058 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $546.1K | 3,040 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $541.6K | 2,930 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $517.9K | 13,567 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $502.1K | 2,476 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $498.4K | 14,070 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $489.2K | 2,594 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $475.0K | 2,651 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.6K | 3,719 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.1K | 2,303 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $371.9K | 4,183 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $349.2K | 8,737 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342.1K | 2,919 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $336.5K | 4,984 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328.1K | 2,890 | 0.1% |