The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 213,087 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 35,885,029 | 246,921 | SH | SOLE | 246,921 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 459,573 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,696,057 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,402 | 730 | SH | SOLE | 730 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 6,306,477 | 278,192 | SH | SOLE | 278,192 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 359,564 | 3,279 | SH | SOLE | 3,278 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 321,959 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,547,106 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,404,134 | 59,864 | SH | SOLE | 59,863 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 433,810 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 8,667,754 | 424,266 | SH | SOLE | 424,266 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 429,627 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 251,039 | 2,626 | SH | SOLE | 2,625 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 980,344 | 3,322 | SH | SOLE | 3,321 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 222,555 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,305,225 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 375,830 | 2,599 | SH | SOLE | 2,598 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,392,353 | 51,493 | SH | SOLE | 51,493 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,191,789 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,595,359 | 25,567 | SH | SOLE | 25,566 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,715,591 | 51,952 | SH | SOLE | 51,951 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,161,976 | 22,358 | SH | SOLE | 22,357 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,338,349 | 73,389 | SH | SOLE | 73,389 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,314,564 | 16,647 | SH | SOLE | 16,646 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 488,368 | 3,748 | SH | SOLE | 3,747 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,799,567 | 218,129 | SH | SOLE | 218,129 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 233,430 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,413,420 | 69,014 | SH | SOLE | 69,014 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 365,982 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,206,714 | 4,186 | SH | SOLE | 4,185 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 392,905 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 265,176 | 1,455 | SH | SOLE | 1,454 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,275,163 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 472,167 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 225,252 | 1,515 | SH | SOLE | 1,514 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,007,476 | 103,524 | SH | SOLE | 103,524 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,161,468 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,401,238 | 97,610 | SH | SOLE | 97,609 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 211,917 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,037,667 | 21,225 | SH | SOLE | 21,224 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 776,640 | 5,043 | SH | SOLE | 5,042 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 764,502 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 511,004 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297,721 | 792 | SH | SOLE | 791 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,145,890 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,262 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
WABTEC | COM | 929740108 | 64,021,560 | 633,500 | SH | SOLE | 633,500 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 335,827 | 1,175 | SH | SOLE | 1,175 | 0 | 0 |