CIK: 0001730959
Total reported value
$321.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 34.94% | +2.98% | +0.29% | |
| 2 | AME | Ametek INC | Stock-Industrials | 20.02% | -0.82% | -0.13% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.46% | -0.40% | +0.17% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 4.53% | -0.36% | -1.18% | |
| 5 | CAPE | Doubleline Shiller Cape US | ETF-Other | 3.47% | -0.34% | +1.55% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.23% | +0.12% | -1.69% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.60% | -0.01% | -4.20% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.58% | — | -5.58% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.36% | — | +0.63% | |
| 10 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.16% | — | -2.03% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.87% | -0.13% | -0.83% | |
| 12 | KOP | Koppers Holdings INC | Stock-Other | 1.25% | +0.22% | +6.32% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 1.22% | — | +1.55% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | — | -0.17% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.14% | +0.11% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.90% | -0.11% | +2.52% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.72% | -0.03% | -11.01% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.23% | +0.02% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | -0.18% | +4.71% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.70% | — | -42.09% | |
| 21 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.68% | -0.18% | +3.24% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | — | +12.56% | |
| 23 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.60% | — | +7.32% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | +0.01% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | -0.05% | +0.66% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | +5.97% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | -3.35% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.29% | -0.05% | +0.14% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.07% | +0.35% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.24% | — | +1.18% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.24% | — | -0.18% | |
| 32 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.23% | +0.09% | NEW | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | -0.01% | +0.89% | |
| 34 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.21% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | +0.01% | +0.32% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.20% | — | +1.23% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | — | +0.42% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.08% | -4.94% | |
| 39 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.16% | +0.13% | +4.80% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.04% | -0.76% | |
| 41 | GE | General Electric | Stock-Industrials | 0.14% | -0.05% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | -0.04% | +6.59% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | +1.65% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.14% | — | -24.68% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +0.07% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 49 | ARKK | Ark Innovation ETF | ETF-Other | 0.11% | — | — | |
| 50 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.11% | — | — |