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 | 247 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
AES CORP COM | COM | 00130H105 | 585 | 29,420 | SH | SOLE | NONE | 0 | 0 | 29,420 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 429 | 7,852 | SH | SOLE | NONE | 0 | 0 | 7,852 | |
AMETEK INC NEW COM | COM | 031100100 | 26,731 | 268,011 | SH | SOLE | NONE | 0 | 0 | 268,011 | |
AMGEN INC COM | COM | 031162100 | 416 | 1,727 | SH | SOLE | NONE | 0 | 0 | 1,727 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 375 | 39,810 | SH | SOLE | NONE | 0 | 0 | 39,810 | |
APPLE INC COM | COM | 037833100 | 587 | 1,999 | SH | SOLE | NONE | 0 | 0 | 1,999 | |
AQUA AMERICA INC COM | COM | 03836W103 | 320 | 6,828 | SH | SOLE | NONE | 0 | 0 | 6,828 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 203 | 4,396 | SH | SOLE | NONE | 0 | 0 | 4,396 | |
AT&T INC COM | COM | 00206R102 | 821 | 21,027 | SH | SOLE | NONE | 0 | 0 | 21,027 | |
BARCLAYS ETN SHILLER CAPE ETN | BARC ETN+SHILL | 06742A669 | 2,017 | 13,534 | SH | SOLE | NONE | 0 | 0 | 13,534 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 279 | 1,233 | SH | SOLE | NONE | 0 | 0 | 1,233 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 789 | 12,293 | SH | SOLE | NONE | 0 | 0 | 12,293 | |
CLOROX CO DEL COM | COM | 189054109 | 459 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
COCA COLA CO COM | COM | 191216100 | 546 | 9,873 | SH | SOLE | NONE | 0 | 0 | 9,873 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 351 | 10,251 | SH | SOLE | NONE | 0 | 0 | 10,251 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 401 | 4,433 | SH | SOLE | NONE | 0 | 0 | 4,433 | |
COTY INC COM CL A | COM CL A | 222070203 | 203 | 18,081 | SH | SOLE | NONE | 0 | 0 | 18,081 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 297 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 286 | 8,750 | SH | SOLE | NONE | 0 | 0 | 8,750 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 813 | 9,822 | SH | SOLE | NONE | 0 | 0 | 9,822 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 605 | 6,641 | SH | SOLE | NONE | 0 | 0 | 6,641 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 372 | 5,344 | SH | SOLE | NONE | 0 | 0 | 5,344 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,108 | 11,075 | SH | SOLE | NONE | 0 | 0 | 11,075 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 794 | 22,049 | SH | SOLE | NONE | 0 | 0 | 22,049 | |
FISERV INC COM | COM | 337738108 | 882 | 7,636 | SH | SOLE | NONE | 0 | 0 | 7,636 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 199 | 17,867 | SH | SOLE | NONE | 0 | 0 | 17,867 | |
GEO GROUP INC NEW COM | COM | 36162J106 | 228 | 13,764 | SH | SOLE | NONE | 0 | 0 | 13,764 | |
HERSHEY CO COM | COM | 427866108 | 249 | 1,699 | SH | SOLE | NONE | 0 | 0 | 1,699 | |
HOME DEPOT INC COM | COM | 437076102 | 719 | 3,294 | SH | SOLE | NONE | 0 | 0 | 3,294 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 230 | 12,418 | SH | SOLE | NONE | 0 | 0 | 12,418 | |
INTEL CORP COM | COM | 458140100 | 278 | 4,661 | SH | SOLE | NONE | 0 | 0 | 4,661 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 1,463 | 10,350 | SH | SOLE | NONE | 0 | 0 | 10,350 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 981 | 8,479 | SH | SOLE | NONE | 0 | 0 | 8,479 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,935 | 33,176 | SH | SOLE | NONE | 0 | 0 | 33,176 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 1,097 | 15,849 | SH | SOLE | NONE | 0 | 0 | 15,849 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 540 | 15,850 | SH | SOLE | NONE | 0 | 0 | 15,850 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 1,348 | 26,495 | SH | SOLE | NONE | 0 | 0 | 26,495 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 3,136 | 62,248 | SH | SOLE | NONE | 0 | 0 | 62,248 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 534 | 7,165 | SH | SOLE | NONE | 0 | 0 | 7,165 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 9,868 | 150,430 | SH | SOLE | NONE | 0 | 0 | 150,430 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 11,112 | 88,500 | SH | SOLE | NONE | 0 | 0 | 88,500 | |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 1,572 | 14,237 | SH | SOLE | NONE | 0 | 0 | 14,237 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 586 | 2,217 | SH | SOLE | NONE | 0 | 0 | 2,217 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 764 | 5,481 | SH | SOLE | NONE | 0 | 0 | 5,481 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 1,923 | 50,316 | SH | SOLE | NONE | 0 | 0 | 50,316 | |
KRAFT HEINZ CO COM | COM | 500754106 | 254 | 7,920 | SH | SOLE | NONE | 0 | 0 | 7,920 | |
KROGER CO COM | COM | 501044101 | 344 | 11,881 | SH | SOLE | NONE | 0 | 0 | 11,881 | |
LUCKIN COFFEE INC SPONSORED ADS | SPONSORED ADS | 54951L109 | 772 | 19,628 | SH | SOLE | NONE | 0 | 0 | 19,628 | |
MERCK & CO INC COM | COM | 58933Y105 | 256 | 2,825 | SH | SOLE | NONE | 0 | 0 | 2,825 | |
MICROSOFT CORP COM | COM | 594918104 | 594 | 3,766 | SH | SOLE | NONE | 0 | 0 | 3,766 | |
MOLSON COORS BEVERAGE COMPANY CL B | CL B | 60871R209 | 342 | 6,349 | SH | SOLE | NONE | 0 | 0 | 6,349 | |
NEWELL BRANDS INC COM | COM | 651229106 | 450 | 23,440 | SH | SOLE | NONE | 0 | 0 | 23,440 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 481 | 2,479 | SH | SOLE | NONE | 0 | 0 | 2,479 | |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 328 | 12,714 | SH | SOLE | NONE | 0 | 0 | 12,714 | |
PFIZER INC COM | COM | 717081103 | 1,183 | 30,215 | SH | SOLE | NONE | 0 | 0 | 30,215 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 900 | 8,860 | SH | SOLE | NONE | 0 | 0 | 8,860 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 599 | 3,752 | SH | SOLE | NONE | 0 | 0 | 3,752 | |
PPL CORP COM | COM | 69351T106 | 715 | 19,951 | SH | SOLE | NONE | 0 | 0 | 19,951 | |
PUBLIC STORAGE COM | COM | 74460D109 | 211 | 992 | SH | SOLE | NONE | 0 | 0 | 992 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 279 | 2,621 | SH | SOLE | NONE | 0 | 0 | 2,621 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 2,189 | 28,505 | SH | SOLE | NONE | 0 | 0 | 28,505 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2,950 | 31,752 | SH | SOLE | NONE | 0 | 0 | 31,752 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,099 | 18,287 | SH | SOLE | NONE | 0 | 0 | 18,287 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 253 | 2,433 | SH | SOLE | NONE | 0 | 0 | 2,433 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 1,573 | 17,207 | SH | SOLE | NONE | 0 | 0 | 17,207 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 311 | 4,828 | SH | SOLE | NONE | 0 | 0 | 4,828 | |
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | ALL CAP US FREE | 89628W302 | 1,597 | 40,641 | SH | SOLE | NONE | 0 | 0 | 40,641 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 589 | 4,731 | SH | SOLE | NONE | 0 | 0 | 4,731 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 470 | 2,601 | SH | SOLE | NONE | 0 | 0 | 2,601 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 279 | 945 | SH | SOLE | NONE | 0 | 0 | 945 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 5,833 | 103,095 | SH | SOLE | NONE | 0 | 0 | 103,095 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 305 | 4,981 | SH | SOLE | NONE | 0 | 0 | 4,981 | |
VIACOMCBS INC CL B | CL B | 92556H206 | 312 | 7,456 | SH | SOLE | NONE | 0 | 0 | 7,456 | |
WABTEC CORP COM | COM | 929740108 | 46,973 | 603,773 | SH | SOLE | NONE | 0 | 0 | 603,773 |