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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 249,905 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
AMAZON COM INC | COM | 023135106 | 343,688 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
AMETEK INC | COM | 031100100 | 40,661,214 | 246,596 | SH | SOLE | 0 | 0 | 0 | 246,596 | |
AMGEN INC | COM | 031162100 | 560,526 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
APPLE INC | COM | 037833100 | 1,982,361 | 10,296 | SH | SOLE | 0 | 0 | 0 | 10,296 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 257,767 | 4,922 | SH | SOLE | 0 | 0 | 0 | 4,922 | |
AT&T INC | COM | 00206R102 | 206,100 | 12,283 | SH | SOLE | 0 | 0 | 0 | 12,283 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,676 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 7,625,436 | 287,432 | SH | SOLE | 0 | 0 | 0 | 287,432 | |
EXXON MOBIL CORP | COM | 30231G102 | 298,863 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 447,313 | 14,070 | SH | SOLE | 0 | 0 | 0 | 14,070 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 476,755 | 13,791 | SH | SOLE | 0 | 0 | 0 | 13,791 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 9,097,638 | 400,777 | SH | SOLE | 0 | 0 | 0 | 400,777 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 339,228 | 9,455 | SH | SOLE | 0 | 0 | 0 | 9,455 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,050,271 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,375,271 | 58,562 | SH | SOLE | 0 | 0 | 0 | 58,562 | |
FISERV INC | COM | 337738108 | 503,995 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 335,244 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,533 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
HOME DEPOT INC | COM | 437076102 | 1,172,597 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
INTEL CORP | COM | 458140100 | 232,106 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 236,531 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,271,540 | 20,293 | SH | SOLE | 0 | 0 | 0 | 20,293 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,073,781 | 51,752 | SH | SOLE | 0 | 0 | 0 | 51,752 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,579,794 | 43,798 | SH | SOLE | 0 | 0 | 0 | 43,798 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 415,323 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 401,719 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,955,540 | 52,496 | SH | SOLE | 0 | 0 | 0 | 52,496 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,447,503 | 22,610 | SH | SOLE | 0 | 0 | 0 | 22,610 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,072,822 | 65,011 | SH | SOLE | 0 | 0 | 0 | 65,011 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 367,222 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,222,785 | 223,117 | SH | SOLE | 0 | 0 | 0 | 223,117 | |
JOHNSON & JOHNSON | COM | 478160104 | 227,900 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 644,036 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,758,370 | 73,377 | SH | SOLE | 0 | 0 | 0 | 73,377 | |
MERCK & CO INC | COM | 58933Y105 | 378,736 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
MICROSOFT CORP | COM | 594918104 | 1,575,181 | 4,189 | SH | SOLE | 0 | 0 | 0 | 4,189 | |
PEPSICO INC | COM | 713448108 | 250,646 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
PFIZER INC | COM | 717081103 | 899,803 | 31,254 | SH | SOLE | 0 | 0 | 0 | 31,254 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 493,040 | 4,941 | SH | SOLE | 0 | 0 | 0 | 4,941 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 556,652 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 222,613 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,215,025 | 92,465 | SH | SOLE | 0 | 0 | 0 | 92,465 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,668,818 | 20,116 | SH | SOLE | 0 | 0 | 0 | 20,116 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,724,249 | 95,924 | SH | SOLE | 0 | 0 | 0 | 95,924 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 246,463 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 235,506 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,208,949 | 21,352 | SH | SOLE | 0 | 0 | 0 | 21,352 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,408,045 | 51,939 | SH | SOLE | 0 | 0 | 0 | 51,939 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 214,215 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 217,225 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,432,360 | 6,714 | SH | SOLE | 0 | 0 | 0 | 6,714 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473,333 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 701,218 | 8,988 | SH | SOLE | 0 | 0 | 0 | 8,988 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 838,102 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 791,452 | 16,523 | SH | SOLE | 0 | 0 | 0 | 16,523 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238,671 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
WABTEC | COM | 929740108 | 75,053,670 | 591,439 | SH | SOLE | 0 | 0 | 0 | 591,439 |