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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 313,537 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 34,499,802 | 246,921 | SH | SOLE | 246,921 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 495,044 | 1,885 | SH | SOLE | 1,884 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,348,104 | 10,376 | SH | SOLE | 10,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,675 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,255 | 2,964 | SH | SOLE | 2,963 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 200,584 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 4,420,945 | 210,421 | SH | SOLE | 210,421 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 347,357 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 6,904,485 | 351,016 | SH | SOLE | 351,016 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 200,479 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 423,156 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 288,871 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,154,796 | 10,973 | SH | SOLE | 10,972 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,423,574 | 60,726 | SH | SOLE | 60,725 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 447,841 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219,999 | 2,626 | SH | SOLE | 2,625 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,311 | 595 | SH | SOLE | 595 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,041,842 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 232,709 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,660,616 | 25,988 | SH | SOLE | 25,987 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 908,902 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 365,259 | 2,586 | SH | SOLE | 2,585 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,418,895 | 69,491 | SH | SOLE | 69,490 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,133,362 | 22,542 | SH | SOLE | 22,541 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,496,045 | 76,228 | SH | SOLE | 76,228 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 844,383 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,214,519 | 69,996 | SH | SOLE | 69,996 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,494,724 | 53,241 | SH | SOLE | 53,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266,035 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 500,838 | 3,735 | SH | SOLE | 3,734 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,946,195 | 69,014 | SH | SOLE | 69,014 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 374,322 | 3,374 | SH | SOLE | 3,373 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,003,452 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271,232 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,601,455 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 464,654 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 484,031 | 3,065 | SH | SOLE | 3,064 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229,369 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 988,465 | 17,791 | SH | SOLE | 17,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,516,804 | 98,710 | SH | SOLE | 98,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,856,679 | 107,568 | SH | SOLE | 107,567 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,874 | 567 | SH | SOLE | 567 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 231,797 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,052,368 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277,438 | 790 | SH | SOLE | 789 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 446,695 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 808,142 | 5,322 | SH | SOLE | 5,321 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,813 | 5,376 | SH | SOLE | 5,375 | 0 | 0 | ||
WABTEC | COM | 929740108 | 61,749,330 | 618,669 | SH | SOLE | 618,668 | 0 | 0 |