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 | 324 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
AMAZON COM INC COM | COM | 023135106 | 362 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
AMETEK INC COM | COM | 031100100 | 31,828 | 249,182 | SH | SOLE | NONE | 0 | 0 | 249,182 | |
AMGEN INC COM | COM | 031162100 | 446 | 1,793 | SH | SOLE | NONE | 0 | 0 | 1,793 | |
APPLE INC COM | COM | 037833100 | 995 | 8,151 | SH | SOLE | NONE | 0 | 0 | 8,151 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 4,193 | 34,960 | SH | SOLE | NONE | 0 | 0 | 34,960 | |
AT&T INC COM | COM | 00206R102 | 302 | 9,999 | SH | SOLE | NONE | 0 | 0 | 9,999 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 204 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 348 | 5,528 | SH | SOLE | NONE | 0 | 0 | 5,528 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 217 | 4,027 | SH | SOLE | NONE | 0 | 0 | 4,027 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 282 | 3,717 | SH | SOLE | NONE | 0 | 0 | 3,717 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,781 | 12,355 | SH | SOLE | NONE | 0 | 0 | 12,355 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 929 | 24,485 | SH | SOLE | NONE | 0 | 0 | 24,485 | |
FISERV INC COM | COM | 337738108 | 584 | 4,907 | SH | SOLE | NONE | 0 | 0 | 4,907 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | CBOE VEST US EQT | 33740U208 | 448 | 13,185 | SH | SOLE | NONE | 0 | 0 | 13,185 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 278 | 21,243 | SH | SOLE | NONE | 0 | 0 | 21,243 | |
HOME DEPOT INC COM | COM | 437076102 | 973 | 3,190 | SH | SOLE | NONE | 0 | 0 | 3,190 | |
INTEL CORP COM | COM | 458140100 | 299 | 4,680 | SH | SOLE | NONE | 0 | 0 | 4,680 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 2,160 | 9,363 | SH | SOLE | NONE | 0 | 0 | 9,363 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 991 | 6,995 | SH | SOLE | NONE | 0 | 0 | 6,995 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,524 | 26,212 | SH | SOLE | NONE | 0 | 0 | 26,212 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 765 | 10,351 | SH | SOLE | NONE | 0 | 0 | 10,351 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 1,411 | 27,962 | SH | SOLE | NONE | 0 | 0 | 27,962 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 2,945 | 15,354 | SH | SOLE | NONE | 0 | 0 | 15,354 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 892 | 7,901 | SH | SOLE | NONE | 0 | 0 | 7,901 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 474 | 6,499 | SH | SOLE | NONE | 0 | 0 | 6,499 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 12,121 | 175,198 | SH | SOLE | NONE | 0 | 0 | 175,198 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 13,216 | 82,162 | SH | SOLE | NONE | 0 | 0 | 82,162 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 945 | 2,863 | SH | SOLE | NONE | 0 | 0 | 2,863 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 449 | 17,176 | SH | SOLE | NONE | 0 | 0 | 17,176 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 219 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 791 | 5,201 | SH | SOLE | NONE | 0 | 0 | 5,201 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 1,998 | 57,502 | SH | SOLE | NONE | 0 | 0 | 57,502 | |
MERCK & CO. INC COM | COM | 58933Y105 | 201 | 2,617 | SH | SOLE | NONE | 0 | 0 | 2,617 | |
MICROSOFT CORP COM | COM | 594918104 | 913 | 3,873 | SH | SOLE | NONE | 0 | 0 | 3,873 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 681 | 2,537 | SH | SOLE | NONE | 0 | 0 | 2,537 | |
PFIZER INC COM | COM | 717081103 | 1,100 | 30,371 | SH | SOLE | NONE | 0 | 0 | 30,371 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 647 | 6,356 | SH | SOLE | NONE | 0 | 0 | 6,356 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 625 | 3,568 | SH | SOLE | NONE | 0 | 0 | 3,568 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 206 | 2,390 | SH | SOLE | NONE | 0 | 0 | 2,390 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 4,608 | 47,989 | SH | SOLE | NONE | 0 | 0 | 47,989 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 5,071 | 39,076 | SH | SOLE | NONE | 0 | 0 | 39,076 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,289 | 19,748 | SH | SOLE | NONE | 0 | 0 | 19,748 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 201 | 3,296 | SH | SOLE | NONE | 0 | 0 | 3,296 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 455 | 15,367 | SH | SOLE | NONE | 0 | 0 | 15,367 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 460 | 14,367 | SH | SOLE | NONE | 0 | 0 | 14,367 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 443 | 5,162 | SH | SOLE | NONE | 0 | 0 | 5,162 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 215 | 1,434 | SH | SOLE | NONE | 0 | 0 | 1,434 | |
TRIMTABS US FREE CASH FLOW QUALITY ETF | US FREE CASH FLW | 89628W302 | 1,283 | 25,976 | SH | SOLE | NONE | 0 | 0 | 25,976 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 790 | 5,373 | SH | SOLE | NONE | 0 | 0 | 5,373 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 577 | 2,311 | SH | SOLE | NONE | 0 | 0 | 2,311 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 288 | 792 | SH | SOLE | NONE | 0 | 0 | 792 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 8,574 | 150,122 | SH | SOLE | NONE | 0 | 0 | 150,122 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 273 | 4,702 | SH | SOLE | NONE | 0 | 0 | 4,702 | |
WABTEC COM | COM | 929740108 | 53,258 | 672,792 | SH | SOLE | NONE | 0 | 0 | 672,792 |