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 | 375 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
AMAZON COM INC COM | COM | 023135106 | 384 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
AMETEK INC COM | COM | 031100100 | 30,679 | 247,396 | SH | SOLE | NONE | 0 | 0 | 247,396 | |
AMGEN INC COM | COM | 031162100 | 386 | 1,818 | SH | SOLE | NONE | 0 | 0 | 1,818 | |
APPLE INC COM | COM | 037833100 | 1,098 | 7,759 | SH | SOLE | NONE | 0 | 0 | 7,759 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 3,895 | 35,239 | SH | SOLE | NONE | 0 | 0 | 35,239 | |
AT&T INC COM | COM | 00206R102 | 268 | 9,928 | SH | SOLE | NONE | 0 | 0 | 9,928 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 219 | 806 | SH | SOLE | NONE | 0 | 0 | 806 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 330 | 5,591 | SH | SOLE | NONE | 0 | 0 | 5,591 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 225 | 4,027 | SH | SOLE | NONE | 0 | 0 | 4,027 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 275 | 3,777 | SH | SOLE | NONE | 0 | 0 | 3,777 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 217 | 3,695 | SH | SOLE | NONE | 0 | 0 | 3,695 | |
FACEBOOK INC CL A | CL A | 30303M102 | 209 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,982 | 12,560 | SH | SOLE | NONE | 0 | 0 | 12,560 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 1,044 | 26,635 | SH | SOLE | NONE | 0 | 0 | 26,635 | |
FISERV INC COM | COM | 337738108 | 532 | 4,907 | SH | SOLE | NONE | 0 | 0 | 4,907 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | VEST US BUFFER | 33740F862 | 210 | 5,785 | SH | SOLE | NONE | 0 | 0 | 5,785 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | CBOE VEST US EQT | 33740U208 | 456 | 13,185 | SH | SOLE | NONE | 0 | 0 | 13,185 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | CBOE VEST US DEP | 33740U802 | 209 | 6,831 | SH | SOLE | NONE | 0 | 0 | 6,831 | |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 270 | 2,624 | SH | SOLE | NONE | 0 | 0 | 2,624 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 224 | 595 | SH | SOLE | NONE | 0 | 0 | 595 | |
HOME DEPOT INC COM | COM | 437076102 | 1,057 | 3,221 | SH | SOLE | NONE | 0 | 0 | 3,221 | |
INTEL CORP COM | COM | 458140100 | 249 | 4,688 | SH | SOLE | NONE | 0 | 0 | 4,688 | |
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 563 | 29,462 | SH | SOLE | NONE | 0 | 0 | 29,462 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 2,263 | 9,490 | SH | SOLE | NONE | 0 | 0 | 9,490 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,053 | 7,031 | SH | SOLE | NONE | 0 | 0 | 7,031 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,604 | 26,378 | SH | SOLE | NONE | 0 | 0 | 26,378 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 822 | 10,850 | SH | SOLE | NONE | 0 | 0 | 10,850 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 762 | 15,103 | SH | SOLE | NONE | 0 | 0 | 15,103 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 3,239 | 153,742 | SH | SOLE | NONE | 0 | 0 | 153,742 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 501 | 6,652 | SH | SOLE | NONE | 0 | 0 | 6,652 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 12,994 | 176,796 | SH | SOLE | NONE | 0 | 0 | 176,796 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 14,155 | 80,613 | SH | SOLE | NONE | 0 | 0 | 80,613 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 1,118 | 17,811 | SH | SOLE | NONE | 0 | 0 | 17,811 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 216 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 848 | 5,181 | SH | SOLE | NONE | 0 | 0 | 5,181 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 2,061 | 65,936 | SH | SOLE | NONE | 0 | 0 | 65,936 | |
MICROSOFT CORP COM | COM | 594918104 | 1,092 | 3,875 | SH | SOLE | NONE | 0 | 0 | 3,875 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 611 | 2,557 | SH | SOLE | NONE | 0 | 0 | 2,557 | |
PEPSICO INC COM | COM | 713448108 | 212 | 1,415 | SH | SOLE | NONE | 0 | 0 | 1,415 | |
PFIZER INC COM | COM | 717081103 | 1,306 | 30,372 | SH | SOLE | NONE | 0 | 0 | 30,372 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 649 | 6,370 | SH | SOLE | NONE | 0 | 0 | 6,370 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 706 | 3,610 | SH | SOLE | NONE | 0 | 0 | 3,610 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 213 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 4,885 | 46,965 | SH | SOLE | NONE | 0 | 0 | 46,965 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 5,735 | 38,731 | SH | SOLE | NONE | 0 | 0 | 38,731 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,394 | 20,669 | SH | SOLE | NONE | 0 | 0 | 20,669 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 1,124 | 36,711 | SH | SOLE | NONE | 0 | 0 | 36,711 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 456 | 5,244 | SH | SOLE | NONE | 0 | 0 | 5,244 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 218 | 1,438 | SH | SOLE | NONE | 0 | 0 | 1,438 | |
TRIMTABS US FREE CASH FLOW QUALITY ETF | US FREE CASH FLW | 89628W302 | 1,368 | 25,312 | SH | SOLE | NONE | 0 | 0 | 25,312 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 904 | 5,887 | SH | SOLE | NONE | 0 | 0 | 5,887 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 650 | 9,235 | SH | SOLE | NONE | 0 | 0 | 9,235 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 246 | 624 | SH | SOLE | NONE | 0 | 0 | 624 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 8,737 | 153,397 | SH | SOLE | NONE | 0 | 0 | 153,397 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 245 | 4,554 | SH | SOLE | NONE | 0 | 0 | 4,554 | |
WABTEC COM | COM | 929740108 | 58,188 | 674,963 | SH | SOLE | NONE | 0 | 0 | 674,963 |