CIK: 0001730959
Total reported value
$321.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 33.51% | +2.98% | +0.33% | |
| 2 | AME | Ametek INC | Stock-Industrials | 17.54% | -0.82% | -0.12% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.42% | — | -9.16% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.56% | -0.36% | — | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.99% | +0.12% | +373.23% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.57% | — | -55.13% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.41% | — | +548.46% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.08% | -0.01% | +13.31% | |
| 9 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 2.86% | — | +57.53% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.16% | -0.13% | — | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 1.50% | — | +132.73% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | — | — | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.07% | -0.03% | -1.70% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | +0.01% | -0.11% | |
| 15 | KOP | Koppers Holdings INC | Stock-Other | 1.01% | +0.22% | +4.67% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.14% | +0.01% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.86% | -0.11% | -4.49% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | -0.18% | -74.38% | |
| 19 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.72% | — | -5.64% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.23% | +0.02% | |
| 21 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.68% | -0.18% | -7.55% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | -0.05% | +0.68% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.54% | — | -3.97% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | -0.45% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | — | +0.28% | |
| 26 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.39% | — | -12.36% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | — | -43.92% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | — | +0.87% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.07% | -16.21% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.29% | -0.05% | -15.97% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | -0.01% | +0.70% | |
| 32 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.28% | — | — | |
| 33 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.27% | +0.09% | NEW | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.25% | — | -0.25% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.21% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | +0.01% | +8.47% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | +0.01% | +13.91% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.04% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +4.25% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.04% | +1835.77% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.08% | -0.71% | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | 0.16% | — | -78.20% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +0.06% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | +0.35% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.07% | NEW | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.14% | — | +1.27% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.13% | — | -14.17% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -28.61% |