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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273,093 | 885 | SH | SOLE | 885 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 219,889 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 286,662 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 39,918,960 | 246,596 | SH | SOLE | 246,596 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 425,811 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,997,125 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 228,029 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 188,708 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,930 | 730 | SH | SOLE | 730 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 6,918,534 | 282,504 | SH | SOLE | 282,504 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 334,257 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 423,788 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 223,418 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 450,828 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 9,031,162 | 419,274 | SH | SOLE | 419,274 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 217,815 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 323,220 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,788,502 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,437,036 | 60,789 | SH | SOLE | 60,789 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 478,613 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 288,488 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,038,706 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 222,735 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,429,064 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,365,446 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,704,038 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 390,596 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,309,334 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,390,623 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,150,864 | 69,297 | SH | SOLE | 69,297 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,224,119 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,735,140 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,892,175 | 218,499 | SH | SOLE | 218,499 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 249,273 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 546,961 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,502,156 | 73,377 | SH | SOLE | 73,377 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 398,223 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,425,744 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 273,925 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,146,397 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 480,164 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 394,067 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 230,082 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,438,109 | 95,962 | SH | SOLE | 95,962 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,193,944 | 99,178 | SH | SOLE | 99,178 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,398,611 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 229,753 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 214,698 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,195,606 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,353,248 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 319,985 | 786 | SH | SOLE | 786 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 575,725 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 868,054 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 755,412 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | |||
WABTEC | COM | 929740108 | 69,675,349 | 635,318 | SH | SOLE | 635,318 | 0 | 0 |