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 | 487 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
AMAZON COM INC COM | COM | 023135106 | 390 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
AMETEK INC COM | COM | 031100100 | 36,377 | 247,396 | SH | SOLE | NONE | 0 | 0 | 247,396 | |
AMGEN INC COM | COM | 031162100 | 412 | 1,832 | SH | SOLE | NONE | 0 | 0 | 1,832 | |
APPLE INC COM | COM | 037833100 | 1,378 | 7,760 | SH | SOLE | NONE | 0 | 0 | 7,760 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2,666 | 28,191 | SH | SOLE | NONE | 0 | 0 | 28,191 | |
AT&T INC COM | COM | 00206R102 | 246 | 10,017 | SH | SOLE | NONE | 0 | 0 | 10,017 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 241 | 808 | SH | SOLE | NONE | 0 | 0 | 808 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 350 | 5,627 | SH | SOLE | NONE | 0 | 0 | 5,627 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 299 | 3,806 | SH | SOLE | NONE | 0 | 0 | 3,806 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 233 | 3,808 | SH | SOLE | NONE | 0 | 0 | 3,808 | |
FCF US QUALITY ETF | FCF US QLTY ETF | 89628W302 | 1,375 | 24,914 | SH | SOLE | NONE | 0 | 0 | 24,914 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 2,205 | 12,589 | SH | SOLE | NONE | 0 | 0 | 12,589 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 1,211 | 28,148 | SH | SOLE | NONE | 0 | 0 | 28,148 | |
FISERV INC COM | COM | 337738108 | 509 | 4,907 | SH | SOLE | NONE | 0 | 0 | 4,907 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | VEST US BUFFER | 33740F862 | 224 | 5,785 | SH | SOLE | NONE | 0 | 0 | 5,785 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | CBOE VEST US EQT | 33740U208 | 482 | 13,185 | SH | SOLE | NONE | 0 | 0 | 13,185 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | CBOE VEST US DEP | 33740U802 | 216 | 6,831 | SH | SOLE | NONE | 0 | 0 | 6,831 | |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 247 | 2,624 | SH | SOLE | NONE | 0 | 0 | 2,624 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 227 | 595 | SH | SOLE | NONE | 0 | 0 | 595 | |
HOME DEPOT INC COM | COM | 437076102 | 1,343 | 3,237 | SH | SOLE | NONE | 0 | 0 | 3,237 | |
INTEL CORP COM | COM | 458140100 | 241 | 4,692 | SH | SOLE | NONE | 0 | 0 | 4,692 | |
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 239 | 12,149 | SH | SOLE | NONE | 0 | 0 | 12,149 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 2,041 | 9,474 | SH | SOLE | NONE | 0 | 0 | 9,474 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,148 | 7,057 | SH | SOLE | NONE | 0 | 0 | 7,057 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,811 | 26,400 | SH | SOLE | NONE | 0 | 0 | 26,400 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 872 | 10,793 | SH | SOLE | NONE | 0 | 0 | 10,793 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 727 | 14,457 | SH | SOLE | NONE | 0 | 0 | 14,457 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 3,535 | 155,350 | SH | SOLE | NONE | 0 | 0 | 155,350 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 482 | 6,278 | SH | SOLE | NONE | 0 | 0 | 6,278 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 14,388 | 177,858 | SH | SOLE | NONE | 0 | 0 | 177,858 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 14,671 | 80,693 | SH | SOLE | NONE | 0 | 0 | 80,693 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 1,182 | 17,953 | SH | SOLE | NONE | 0 | 0 | 17,953 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 228 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 823 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 2,063 | 65,936 | SH | SOLE | NONE | 0 | 0 | 65,936 | |
MICROSOFT CORP COM | COM | 594918104 | 1,300 | 3,866 | SH | SOLE | NONE | 0 | 0 | 3,866 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 764 | 2,566 | SH | SOLE | NONE | 0 | 0 | 2,566 | |
PEPSICO INC COM | COM | 713448108 | 246 | 1,419 | SH | SOLE | NONE | 0 | 0 | 1,419 | |
PFIZER INC COM | COM | 717081103 | 1,793 | 30,372 | SH | SOLE | NONE | 0 | 0 | 30,372 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 647 | 6,376 | SH | SOLE | NONE | 0 | 0 | 6,376 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 728 | 3,631 | SH | SOLE | NONE | 0 | 0 | 3,631 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 229 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 236 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 5,463 | 47,998 | SH | SOLE | NONE | 0 | 0 | 47,998 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 6,423 | 39,230 | SH | SOLE | NONE | 0 | 0 | 39,230 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,538 | 21,016 | SH | SOLE | NONE | 0 | 0 | 21,016 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 223 | 3,546 | SH | SOLE | NONE | 0 | 0 | 3,546 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 246 | 4,411 | SH | SOLE | NONE | 0 | 0 | 4,411 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 455 | 14,980 | SH | SOLE | NONE | 0 | 0 | 14,980 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 482 | 5,195 | SH | SOLE | NONE | 0 | 0 | 5,195 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 225 | 1,439 | SH | SOLE | NONE | 0 | 0 | 1,439 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 1,015 | 5,910 | SH | SOLE | NONE | 0 | 0 | 5,910 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 720 | 9,178 | SH | SOLE | NONE | 0 | 0 | 9,178 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 252 | 578 | SH | SOLE | NONE | 0 | 0 | 578 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 8,717 | 158,036 | SH | SOLE | NONE | 0 | 0 | 158,036 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 237 | 4,569 | SH | SOLE | NONE | 0 | 0 | 4,569 | |
WABTEC COM | COM | 929740108 | 62,170 | 674,964 | SH | SOLE | NONE | 0 | 0 | 674,964 |