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 | 302 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
AMAZON COM INC COM | COM | 023135106 | 237 | 2,103 | SH | SOLE | NONE | 0 | 0 | 2,103 | |
AMETEK INC COM | COM | 031100100 | 28,003 | 246,921 | SH | SOLE | NONE | 0 | 0 | 246,921 | |
AMGEN INC COM | COM | 031162100 | 422 | 1,873 | SH | SOLE | NONE | 0 | 0 | 1,873 | |
APPLE INC COM | COM | 037833100 | 1,446 | 10,465 | SH | SOLE | NONE | 0 | 0 | 10,465 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 230 | 6,119 | SH | SOLE | NONE | 0 | 0 | 6,119 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 215 | 3,034 | SH | SOLE | NONE | 0 | 0 | 3,034 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 257 | 2,949 | SH | SOLE | NONE | 0 | 0 | 2,949 | |
FCF US QUALITY ETF | FCF US QLTY ETF | 89628W302 | 983 | 22,679 | SH | SOLE | NONE | 0 | 0 | 22,679 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,159 | 11,060 | SH | SOLE | NONE | 0 | 0 | 11,060 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 2,057 | 57,490 | SH | SOLE | NONE | 0 | 0 | 57,490 | |
FISERV INC COM | COM | 337738108 | 414 | 4,431 | SH | SOLE | NONE | 0 | 0 | 4,431 | |
FT CBOE VEST FUND OF DEEP BUFFER ETF | CBOE VEST FD DEP | 33740U703 | 8,349 | 436,915 | SH | SOLE | NONE | 0 | 0 | 436,915 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | CBOE VEST US EQT | 33740F631 | 415 | 13,931 | SH | SOLE | NONE | 0 | 0 | 13,931 | |
HOME DEPOT INC COM | COM | 437076102 | 905 | 3,279 | SH | SOLE | NONE | 0 | 0 | 3,279 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 970 | 8,535 | SH | SOLE | NONE | 0 | 0 | 8,535 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 495 | 3,894 | SH | SOLE | NONE | 0 | 0 | 3,894 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,558 | 26,947 | SH | SOLE | NONE | 0 | 0 | 26,947 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 4,871 | 69,749 | SH | SOLE | NONE | 0 | 0 | 69,749 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 232 | 4,705 | SH | SOLE | NONE | 0 | 0 | 4,705 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 4,266 | 233,272 | SH | SOLE | NONE | 0 | 0 | 233,272 | |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 1,967 | 22,564 | SH | SOLE | NONE | 0 | 0 | 22,564 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,972 | 53,071 | SH | SOLE | NONE | 0 | 0 | 53,071 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 5,099 | 77,141 | SH | SOLE | NONE | 0 | 0 | 77,141 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 9,410 | 71,741 | SH | SOLE | NONE | 0 | 0 | 71,741 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 771 | 16,348 | SH | SOLE | NONE | 0 | 0 | 16,348 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 246 | 1,506 | SH | SOLE | NONE | 0 | 0 | 1,506 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 423 | 4,054 | SH | SOLE | NONE | 0 | 0 | 4,054 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 1,434 | 69,014 | SH | SOLE | NONE | 0 | 0 | 69,014 | |
MERCK & CO INC COM | COM | 58933Y105 | 293 | 3,407 | SH | SOLE | NONE | 0 | 0 | 3,407 | |
MICROSOFT CORP COM | COM | 594918104 | 984 | 4,226 | SH | SOLE | NONE | 0 | 0 | 4,226 | |
PEPSICO INC COM | COM | 713448108 | 233 | 1,432 | SH | SOLE | NONE | 0 | 0 | 1,432 | |
PFIZER INC COM | COM | 717081103 | 1,367 | 31,254 | SH | SOLE | NONE | 0 | 0 | 31,254 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 635 | 6,432 | SH | SOLE | NONE | 0 | 0 | 6,432 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 453 | 3,037 | SH | SOLE | NONE | 0 | 0 | 3,037 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 209 | 1,658 | SH | SOLE | NONE | 0 | 0 | 1,658 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 4,525 | 106,849 | SH | SOLE | NONE | 0 | 0 | 106,849 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,106 | 19,829 | SH | SOLE | NONE | 0 | 0 | 19,829 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 5,810 | 99,312 | SH | SOLE | NONE | 0 | 0 | 99,312 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 202 | 566 | SH | SOLE | NONE | 0 | 0 | 566 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 715 | 5,296 | SH | SOLE | NONE | 0 | 0 | 5,296 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 437 | 8,067 | SH | SOLE | NONE | 0 | 0 | 8,067 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 261 | 797 | SH | SOLE | NONE | 0 | 0 | 797 | |
WABTEC COM | COM | 929740108 | 51,426 | 632,168 | SH | SOLE | NONE | 0 | 0 | 632,168 |