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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 326 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
AMAZON COM INC COM | COM | 023135106 | 252 | 2,381 | SH | SOLE | NONE | 0 | 0 | 2,381 | |
AMETEK INC COM | COM | 031100100 | 27,153 | 247,096 | SH | SOLE | NONE | 0 | 0 | 247,096 | |
AMGEN INC COM | COM | 031162100 | 452 | 1,859 | SH | SOLE | NONE | 0 | 0 | 1,859 | |
APPLE INC COM | COM | 037833100 | 1,350 | 9,878 | SH | SOLE | NONE | 0 | 0 | 9,878 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 244 | 6,136 | SH | SOLE | NONE | 0 | 0 | 6,136 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 203 | 746 | SH | SOLE | NONE | 0 | 0 | 746 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 211 | 2,747 | SH | SOLE | NONE | 0 | 0 | 2,747 | |
COCA COLA CO COM | COM | 191216100 | 219 | 3,489 | SH | SOLE | NONE | 0 | 0 | 3,489 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 250 | 2,921 | SH | SOLE | NONE | 0 | 0 | 2,921 | |
FCF US QUALITY ETF | FCF US QLTY ETF | 89628W302 | 1,118 | 24,711 | SH | SOLE | NONE | 0 | 0 | 24,711 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,326 | 11,597 | SH | SOLE | NONE | 0 | 0 | 11,597 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 2,320 | 59,798 | SH | SOLE | NONE | 0 | 0 | 59,798 | |
FISERV INC COM | COM | 337738108 | 394 | 4,431 | SH | SOLE | NONE | 0 | 0 | 4,431 | |
FT CBOE VEST FUND OF DEEP BUFFER ETFS | CBOE VEST FD DEP | 33740U703 | 8,607 | 440,496 | SH | SOLE | NONE | 0 | 0 | 440,496 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | CBOE VEST US EQT | 33740U208 | 436 | 13,185 | SH | SOLE | NONE | 0 | 0 | 13,185 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | CBOE VEST US EQT | 33740F631 | 420 | 13,931 | SH | SOLE | NONE | 0 | 0 | 13,931 | |
HOME DEPOT INC COM | COM | 437076102 | 898 | 3,277 | SH | SOLE | NONE | 0 | 0 | 3,277 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 1,046 | 8,759 | SH | SOLE | NONE | 0 | 0 | 8,759 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 517 | 3,855 | SH | SOLE | NONE | 0 | 0 | 3,855 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,664 | 26,848 | SH | SOLE | NONE | 0 | 0 | 26,848 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 5,283 | 70,358 | SH | SOLE | NONE | 0 | 0 | 70,358 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 610 | 12,328 | SH | SOLE | NONE | 0 | 0 | 12,328 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 4,428 | 237,063 | SH | SOLE | NONE | 0 | 0 | 237,063 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,351 | 53,633 | SH | SOLE | NONE | 0 | 0 | 53,633 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 5,527 | 78,724 | SH | SOLE | NONE | 0 | 0 | 78,724 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 9,938 | 72,882 | SH | SOLE | NONE | 0 | 0 | 72,882 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 2,147 | 23,240 | SH | SOLE | NONE | 0 | 0 | 23,240 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 843 | 16,730 | SH | SOLE | NONE | 0 | 0 | 16,730 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 278 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 454 | 4,038 | SH | SOLE | NONE | 0 | 0 | 4,038 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 1,562 | 69,014 | SH | SOLE | NONE | 0 | 0 | 69,014 | |
MERCK & CO INC COM | COM | 58933Y105 | 321 | 3,523 | SH | SOLE | NONE | 0 | 0 | 3,523 | |
MICROSOFT CORP COM | COM | 594918104 | 1,057 | 4,116 | SH | SOLE | NONE | 0 | 0 | 4,116 | |
PEPSICO INC COM | COM | 713448108 | 237 | 1,428 | SH | SOLE | NONE | 0 | 0 | 1,428 | |
PFIZER INC COM | COM | 717081103 | 1,638 | 31,254 | SH | SOLE | NONE | 0 | 0 | 31,254 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 634 | 6,403 | SH | SOLE | NONE | 0 | 0 | 6,403 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 475 | 3,012 | SH | SOLE | NONE | 0 | 0 | 3,012 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 240 | 1,671 | SH | SOLE | NONE | 0 | 0 | 1,671 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 210 | 2,469 | SH | SOLE | NONE | 0 | 0 | 2,469 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 4,768 | 106,763 | SH | SOLE | NONE | 0 | 0 | 106,763 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,155 | 19,934 | SH | SOLE | NONE | 0 | 0 | 19,934 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 6,183 | 99,057 | SH | SOLE | NONE | 0 | 0 | 99,057 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 213 | 565 | SH | SOLE | NONE | 0 | 0 | 565 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 209 | 1,236 | SH | SOLE | NONE | 0 | 0 | 1,236 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 756 | 5,273 | SH | SOLE | NONE | 0 | 0 | 5,273 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 453 | 8,054 | SH | SOLE | NONE | 0 | 0 | 8,054 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 284 | 819 | SH | SOLE | NONE | 0 | 0 | 819 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 297 | 5,855 | SH | SOLE | NONE | 0 | 0 | 5,855 | |
WABTEC COM | COM | 929740108 | 51,888 | 632,167 | SH | SOLE | NONE | 0 | 0 | 632,167 |