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 |
AES CORP COM | COM | 00130H105 | 400 | 29,420 | SH | SOLE | NONE | 29,420 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 428 | 10,759 | SH | SOLE | NONE | 10,759 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 19,302 | 268,011 | SH | SOLE | NONE | 268,011 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 352 | 1,740 | SH | SOLE | NONE | 1,740 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 270 | 6,121 | SH | SOLE | NONE | 6,121 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 201 | 39,810 | SH | SOLE | NONE | 39,810 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 513 | 2,020 | SH | SOLE | NONE | 2,020 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 712 | 24,432 | SH | SOLE | NONE | 24,432 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 419 | 2,297 | SH | SOLE | NONE | 2,297 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 686 | 12,322 | SH | SOLE | NONE | 12,322 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 264 | 3,644 | SH | SOLE | NONE | 3,644 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 439 | 9,942 | SH | SOLE | NONE | 9,942 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 224 | 2,882 | SH | SOLE | NONE | 2,882 | 0 | 0 | |
COTY INC COM CL A | COM CL A | 222070203 | 93 | 18,081 | SH | SOLE | NONE | 18,081 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 302 | 2,094 | SH | SOLE | NONE | 2,094 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 826 | 11,455 | SH | SOLE | NONE | 11,455 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 543 | 6,719 | SH | SOLE | NONE | 6,719 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 380 | 46,999 | SH | SOLE | NONE | 46,999 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 422 | 11,128 | SH | SOLE | NONE | 11,128 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 978 | 11,576 | SH | SOLE | NONE | 11,576 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 623 | 22,522 | SH | SOLE | NONE | 22,522 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 565 | 5,949 | SH | SOLE | NONE | 5,949 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 141 | 17,869 | SH | SOLE | NONE | 17,869 | 0 | 0 | |
GEO GROUP INC NEW COM | COM | 36162J106 | 167 | 13,764 | SH | SOLE | NONE | 13,764 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 480 | 6,429 | SH | SOLE | NONE | 6,429 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 225 | 1,699 | SH | SOLE | NONE | 1,699 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 619 | 3,319 | SH | SOLE | NONE | 3,319 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 241 | 5,182 | SH | SOLE | NONE | 5,182 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 252 | 4,664 | SH | SOLE | NONE | 4,664 | 0 | 0 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 1,238 | 9,851 | SH | SOLE | NONE | 9,851 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 638 | 7,599 | SH | SOLE | NONE | 7,599 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,549 | 33,015 | SH | SOLE | NONE | 33,015 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 485 | 12,146 | SH | SOLE | NONE | 12,146 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 419 | 15,947 | SH | SOLE | NONE | 15,947 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 1,023 | 30,885 | SH | SOLE | NONE | 30,885 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 3,042 | 61,708 | SH | SOLE | NONE | 61,708 | 0 | 0 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 1,587 | 13,481 | SH | SOLE | NONE | 13,481 | 0 | 0 | |
IRON MTN INC NEW COM | COM | 46284V101 | 215 | 9,069 | SH | SOLE | NONE | 9,069 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 428 | 6,906 | SH | SOLE | NONE | 6,906 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 8,714 | 161,356 | SH | SOLE | NONE | 161,356 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 10,107 | 94,927 | SH | SOLE | NONE | 94,927 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 625 | 5,067 | SH | SOLE | NONE | 5,067 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 573 | 2,543 | SH | SOLE | NONE | 2,543 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 201 | 1,537 | SH | SOLE | NONE | 1,537 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 482 | 5,357 | SH | SOLE | NONE | 5,357 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 622 | 50,316 | SH | SOLE | NONE | 50,316 | 0 | 0 | |
LUCKIN COFFEE INC SPONSORED ADS | SPONSORED ADS | 54951L109 | 533 | 19,628 | SH | SOLE | NONE | 19,628 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 218 | 2,836 | SH | SOLE | NONE | 2,836 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 641 | 4,066 | SH | SOLE | NONE | 4,066 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 247 | 6,349 | SH | SOLE | NONE | 6,349 | 0 | 0 | |
NEWELL BRANDS INC COM | COM | 651229106 | 311 | 23,440 | SH | SOLE | NONE | 23,440 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 364 | 2,494 | SH | SOLE | NONE | 2,494 | 0 | 0 | |
NUTRIEN LTD COM | COM | 67077M108 | 288 | 8,491 | SH | SOLE | NONE | 8,491 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 986 | 30,220 | SH | SOLE | NONE | 30,220 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 729 | 7,370 | SH | SOLE | NONE | 7,370 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 329 | 3,437 | SH | SOLE | NONE | 3,437 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 492 | 19,951 | SH | SOLE | NONE | 19,951 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 210 | 2,621 | SH | SOLE | NONE | 2,621 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 2,145 | 35,021 | SH | SOLE | NONE | 35,021 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 2,765 | 34,721 | SH | SOLE | NONE | 34,721 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 734 | 16,581 | SH | SOLE | NONE | 16,581 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 411 | 3,709 | SH | SOLE | NONE | 3,709 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 211 | 4,589 | SH | SOLE | NONE | 4,589 | 0 | 0 | |
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | ALL CAP US FREE | 89628W302 | 1,176 | 38,501 | SH | SOLE | NONE | 38,501 | 0 | 0 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 360 | 10,471 | SH | SOLE | NONE | 10,471 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 499 | 4,831 | SH | SOLE | NONE | 4,831 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 328 | 2,123 | SH | SOLE | NONE | 2,123 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 225 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 6,625 | 117,758 | SH | SOLE | NONE | 117,758 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 291 | 5,431 | SH | SOLE | NONE | 5,431 | 0 | 0 | |
VIACOMCBS INC CL B | CL B | 92556H206 | 160 | 11,489 | SH | SOLE | NONE | 11,489 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 30,951 | 643,075 | SH | SOLE | NONE | 643,075 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 201 | 2,182 | SH | SOLE | NONE | 2,182 | 0 | 0 |