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 | 396 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 236 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
AMAZON COM INC COM | COM | 023135106 | 400 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
AMETEK INC COM | COM | 031100100 | 32,948 | 247,396 | SH | SOLE | NONE | 0 | 0 | 247,396 | |
AMGEN INC COM | COM | 031162100 | 446 | 1,846 | SH | SOLE | NONE | 0 | 0 | 1,846 | |
APPLE INC COM | COM | 037833100 | 1,724 | 9,877 | SH | SOLE | NONE | 0 | 0 | 9,877 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1,865 | 28,149 | SH | SOLE | NONE | 0 | 0 | 28,149 | |
AT&T INC COM | COM | 00206R102 | 208 | 8,820 | SH | SOLE | NONE | 0 | 0 | 8,820 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 368 | 1,045 | SH | SOLE | NONE | 0 | 0 | 1,045 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 242 | 2,942 | SH | SOLE | NONE | 0 | 0 | 2,942 | |
FCF US QUALITY ETF | FCF US QLTY ETF | 89628W302 | 1,363 | 26,188 | SH | SOLE | NONE | 0 | 0 | 26,188 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,851 | 12,142 | SH | SOLE | NONE | 0 | 0 | 12,142 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 1,086 | 25,694 | SH | SOLE | NONE | 0 | 0 | 25,694 | |
FISERV INC COM | COM | 337738108 | 450 | 4,442 | SH | SOLE | NONE | 0 | 0 | 4,442 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | VEST US BUFFER | 33740F862 | 220 | 5,785 | SH | SOLE | NONE | 0 | 0 | 5,785 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | CBOE VEST US EQT | 33740U208 | 476 | 13,185 | SH | SOLE | NONE | 0 | 0 | 13,185 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | CBOE VEST US EQT | 33740F631 | 455 | 13,931 | SH | SOLE | NONE | 0 | 0 | 13,931 | |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 240 | 2,624 | SH | SOLE | NONE | 0 | 0 | 2,624 | |
HOME DEPOT INC COM | COM | 437076102 | 974 | 3,255 | SH | SOLE | NONE | 0 | 0 | 3,255 | |
INTEL CORP COM | COM | 458140100 | 232 | 4,698 | SH | SOLE | NONE | 0 | 0 | 4,698 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 1,601 | 9,474 | SH | SOLE | NONE | 0 | 0 | 9,474 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 235 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,084 | 6,874 | SH | SOLE | NONE | 0 | 0 | 6,874 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,832 | 27,311 | SH | SOLE | NONE | 0 | 0 | 27,311 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 929 | 10,850 | SH | SOLE | NONE | 0 | 0 | 10,850 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 700 | 14,066 | SH | SOLE | NONE | 0 | 0 | 14,066 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 3,354 | 150,485 | SH | SOLE | NONE | 0 | 0 | 150,485 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 476 | 6,608 | SH | SOLE | NONE | 0 | 0 | 6,608 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 13,609 | 175,449 | SH | SOLE | NONE | 0 | 0 | 175,449 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 13,500 | 80,233 | SH | SOLE | NONE | 0 | 0 | 80,233 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 1,061 | 17,421 | SH | SOLE | NONE | 0 | 0 | 17,421 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 266 | 1,506 | SH | SOLE | NONE | 0 | 0 | 1,506 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 656 | 4,819 | SH | SOLE | NONE | 0 | 0 | 4,819 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 1,814 | 65,936 | SH | SOLE | NONE | 0 | 0 | 65,936 | |
MERCK & CO INC COM | COM | 58933Y105 | 266 | 3,248 | SH | SOLE | NONE | 0 | 0 | 3,248 | |
MICROSOFT CORP COM | COM | 594918104 | 1,268 | 4,115 | SH | SOLE | NONE | 0 | 0 | 4,115 | |
PEPSICO INC COM | COM | 713448108 | 238 | 1,423 | SH | SOLE | NONE | 0 | 0 | 1,423 | |
PFIZER INC COM | COM | 717081103 | 1,619 | 31,287 | SH | SOLE | NONE | 0 | 0 | 31,287 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 639 | 6,385 | SH | SOLE | NONE | 0 | 0 | 6,385 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 550 | 2,986 | SH | SOLE | NONE | 0 | 0 | 2,986 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 255 | 1,670 | SH | SOLE | NONE | 0 | 0 | 1,670 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 231 | 2,438 | SH | SOLE | NONE | 0 | 0 | 2,438 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 5,074 | 94,226 | SH | SOLE | NONE | 0 | 0 | 94,226 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 5,822 | 77,817 | SH | SOLE | NONE | 0 | 0 | 77,817 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,494 | 20,932 | SH | SOLE | NONE | 0 | 0 | 20,932 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 215 | 3,546 | SH | SOLE | NONE | 0 | 0 | 3,546 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 234 | 4,411 | SH | SOLE | NONE | 0 | 0 | 4,411 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 458 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 263 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 858 | 5,297 | SH | SOLE | NONE | 0 | 0 | 5,297 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 684 | 9,585 | SH | SOLE | NONE | 0 | 0 | 9,585 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 340 | 819 | SH | SOLE | NONE | 0 | 0 | 819 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 8,321 | 158,694 | SH | SOLE | NONE | 0 | 0 | 158,694 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 261 | 5,140 | SH | SOLE | NONE | 0 | 0 | 5,140 | |
WABTEC COM | COM | 929740108 | 60,597 | 630,106 | SH | SOLE | NONE | 0 | 0 | 630,106 |