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 | 265 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
AES CORP COM | COM | 00130H105 | 306 | 16,940 | SH | SOLE | NONE | 0 | 0 | 16,940 | |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 1,012 | 12,721 | SH | SOLE | NONE | 0 | 0 | 12,721 | |
AMAZON COM INC COM | COM | 023135106 | 362 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
AMETEK INC COM | COM | 031100100 | 26,640 | 268,011 | SH | SOLE | NONE | 0 | 0 | 268,011 | |
AMGEN INC COM | COM | 031162100 | 457 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 283 | 39,810 | SH | SOLE | NONE | 0 | 0 | 39,810 | |
APPLE INC COM | COM | 037833100 | 936 | 8,086 | SH | SOLE | NONE | 0 | 0 | 8,086 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 202 | 4,360 | SH | SOLE | NONE | 0 | 0 | 4,360 | |
AT&T INC COM | COM | 00206R102 | 695 | 24,378 | SH | SOLE | NONE | 0 | 0 | 24,378 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 456 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 759 | 12,595 | SH | SOLE | NONE | 0 | 0 | 12,595 | |
CHEVRON CORP NEW COM | COM | 166764100 | 252 | 3,513 | SH | SOLE | NONE | 0 | 0 | 3,513 | |
COCA COLA CO COM | COM | 191216100 | 487 | 9,866 | SH | SOLE | NONE | 0 | 0 | 9,866 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 224 | 2,882 | SH | SOLE | NONE | 0 | 0 | 2,882 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 912 | 11,554 | SH | SOLE | NONE | 0 | 0 | 11,554 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 588 | 6,643 | SH | SOLE | NONE | 0 | 0 | 6,643 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 524 | 48,157 | SH | SOLE | NONE | 0 | 0 | 48,157 | |
EXELON CORP COM | COM | 30161N101 | 271 | 7,585 | SH | SOLE | NONE | 0 | 0 | 7,585 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 389 | 11,332 | SH | SOLE | NONE | 0 | 0 | 11,332 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,426 | 12,169 | SH | SOLE | NONE | 0 | 0 | 12,169 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 699 | 22,232 | SH | SOLE | NONE | 0 | 0 | 22,232 | |
FISERV INC COM | COM | 337738108 | 613 | 5,949 | SH | SOLE | NONE | 0 | 0 | 5,949 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 132 | 21,237 | SH | SOLE | NONE | 0 | 0 | 21,237 | |
GEO GROUP INC NEW COM | COM | 36162J106 | 156 | 13,764 | SH | SOLE | NONE | 0 | 0 | 13,764 | |
HERSHEY CO COM | COM | 427866108 | 243 | 1,699 | SH | SOLE | NONE | 0 | 0 | 1,699 | |
HOME DEPOT INC COM | COM | 437076102 | 870 | 3,135 | SH | SOLE | NONE | 0 | 0 | 3,135 | |
INTEL CORP COM | COM | 458140100 | 241 | 4,672 | SH | SOLE | NONE | 0 | 0 | 4,672 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 1,926 | 9,338 | SH | SOLE | NONE | 0 | 0 | 9,338 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 832 | 7,700 | SH | SOLE | NONE | 0 | 0 | 7,700 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,556 | 29,020 | SH | SOLE | NONE | 0 | 0 | 29,020 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 542 | 11,064 | SH | SOLE | NONE | 0 | 0 | 11,064 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 2,085 | 41,290 | SH | SOLE | NONE | 0 | 0 | 41,290 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 2,236 | 14,335 | SH | SOLE | NONE | 0 | 0 | 14,335 | |
IRON MTN INC NEW COM | COM | 46284V101 | 242 | 9,069 | SH | SOLE | NONE | 0 | 0 | 9,069 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 492 | 7,236 | SH | SOLE | NONE | 0 | 0 | 7,236 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 11,371 | 178,426 | SH | SOLE | NONE | 0 | 0 | 178,426 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 15,819 | 107,323 | SH | SOLE | NONE | 0 | 0 | 107,323 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 827 | 2,761 | SH | SOLE | NONE | 0 | 0 | 2,761 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 218 | 1,466 | SH | SOLE | NONE | 0 | 0 | 1,466 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 504 | 5,237 | SH | SOLE | NONE | 0 | 0 | 5,237 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 1,202 | 57,502 | SH | SOLE | NONE | 0 | 0 | 57,502 | |
KRAFT HEINZ CO COM | COM | 500754106 | 237 | 7,920 | SH | SOLE | NONE | 0 | 0 | 7,920 | |
MERCK & CO. INC COM | COM | 58933Y105 | 237 | 2,860 | SH | SOLE | NONE | 0 | 0 | 2,860 | |
MICROSOFT CORP COM | COM | 594918104 | 814 | 3,870 | SH | SOLE | NONE | 0 | 0 | 3,870 | |
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 215 | 6,424 | SH | SOLE | NONE | 0 | 0 | 6,424 | |
NEWELL BRANDS INC COM | COM | 651229106 | 402 | 23,440 | SH | SOLE | NONE | 0 | 0 | 23,440 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 595 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 538 | 2,518 | SH | SOLE | NONE | 0 | 0 | 2,518 | |
PAN AMERN SILVER CORP COM | COM | 697900108 | 236 | 7,353 | SH | SOLE | NONE | 0 | 0 | 7,353 | |
PFIZER INC COM | COM | 717081103 | 1,127 | 30,728 | SH | SOLE | NONE | 0 | 0 | 30,728 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 646 | 6,339 | SH | SOLE | NONE | 0 | 0 | 6,339 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 385 | 3,510 | SH | SOLE | NONE | 0 | 0 | 3,510 | |
PPL CORP COM | COM | 69351T106 | 542 | 19,951 | SH | SOLE | NONE | 0 | 0 | 19,951 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 200 | 1,444 | SH | SOLE | NONE | 0 | 0 | 1,444 | |
PROLOGIS INC. COM | COM | 74340W103 | 330 | 3,285 | SH | SOLE | NONE | 0 | 0 | 3,285 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 3,417 | 42,389 | SH | SOLE | NONE | 0 | 0 | 42,389 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 4,183 | 36,323 | SH | SOLE | NONE | 0 | 0 | 36,323 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 974 | 18,681 | SH | SOLE | NONE | 0 | 0 | 18,681 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 233 | 3,796 | SH | SOLE | NONE | 0 | 0 | 3,796 | |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 324 | 2,805 | SH | SOLE | NONE | 0 | 0 | 2,805 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 457 | 14,948 | SH | SOLE | NONE | 0 | 0 | 14,948 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,156 | 6,527 | SH | SOLE | NONE | 0 | 0 | 6,527 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 304 | 5,162 | SH | SOLE | NONE | 0 | 0 | 5,162 | |
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | ALL CAP US FREE | 89628W302 | 1,567 | 38,095 | SH | SOLE | NONE | 0 | 0 | 38,095 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 401 | 2,411 | SH | SOLE | NONE | 0 | 0 | 2,411 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 372 | 10,394 | SH | SOLE | NONE | 0 | 0 | 10,394 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 627 | 4,875 | SH | SOLE | NONE | 0 | 0 | 4,875 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 513 | 2,304 | SH | SOLE | NONE | 0 | 0 | 2,304 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 256 | 834 | SH | SOLE | NONE | 0 | 0 | 834 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 762 | 9,203 | SH | SOLE | NONE | 0 | 0 | 9,203 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 7,419 | 127,517 | SH | SOLE | NONE | 0 | 0 | 127,517 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 319 | 5,365 | SH | SOLE | NONE | 0 | 0 | 5,365 | |
WABTEC COM | COM | 929740108 | 40,721 | 658,077 | SH | SOLE | NONE | 0 | 0 | 658,077 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 246 | 2,182 | SH | SOLE | NONE | 0 | 0 | 2,182 |