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 | 252 | 1,175 | SH | SOLE | NONE | 1,175 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 317 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
AMETEK INC COM | COM | 031100100 | 23,952 | 268,011 | SH | SOLE | NONE | 268,011 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 413 | 1,751 | SH | SOLE | NONE | 1,751 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 737 | 2,021 | SH | SOLE | NONE | 2,021 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 404 | 13,384 | SH | SOLE | NONE | 13,384 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 317 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 319 | 3,941 | SH | SOLE | NONE | 3,941 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 246 | 5,510 | SH | SOLE | NONE | 5,510 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,283 | 11,766 | SH | SOLE | NONE | 11,766 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 687 | 22,675 | SH | SOLE | NONE | 22,675 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 580 | 5,949 | SH | SOLE | NONE | 5,949 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 145 | 21,233 | SH | SOLE | NONE | 21,233 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 831 | 3,318 | SH | SOLE | NONE | 3,318 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 280 | 4,691 | SH | SOLE | NONE | 4,691 | 0 | 0 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 1,738 | 9,804 | SH | SOLE | NONE | 9,804 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 780 | 7,668 | SH | SOLE | NONE | 7,668 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,640 | 33,022 | SH | SOLE | NONE | 33,022 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 548 | 11,494 | SH | SOLE | NONE | 11,494 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 418 | 15,147 | SH | SOLE | NONE | 15,147 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 1,247 | 36,844 | SH | SOLE | NONE | 36,844 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 1,984 | 39,344 | SH | SOLE | NONE | 39,344 | 0 | 0 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 2,036 | 14,351 | SH | SOLE | NONE | 14,351 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 470 | 7,126 | SH | SOLE | NONE | 7,126 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 10,449 | 172,352 | SH | SOLE | NONE | 172,352 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 13,576 | 103,635 | SH | SOLE | NONE | 103,635 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 453 | 8,965 | SH | SOLE | NONE | 8,965 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 695 | 2,627 | SH | SOLE | NONE | 2,627 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 206 | 1,466 | SH | SOLE | NONE | 1,466 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 489 | 5,201 | SH | SOLE | NONE | 5,201 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 1,083 | 57,502 | SH | SOLE | NONE | 57,502 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 220 | 2,847 | SH | SOLE | NONE | 2,847 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 828 | 4,068 | SH | SOLE | NONE | 4,068 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 440 | 2,507 | SH | SOLE | NONE | 2,507 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 988 | 30,224 | SH | SOLE | NONE | 30,224 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 752 | 7,404 | SH | SOLE | NONE | 7,404 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 365 | 3,475 | SH | SOLE | NONE | 3,475 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 3,005 | 40,560 | SH | SOLE | NONE | 40,560 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3,867 | 38,085 | SH | SOLE | NONE | 38,085 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 861 | 17,184 | SH | SOLE | NONE | 17,184 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 943 | 10,306 | SH | SOLE | NONE | 10,306 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 952 | 31,263 | SH | SOLE | NONE | 31,263 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 275 | 4,846 | SH | SOLE | NONE | 4,846 | 0 | 0 | |
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | ALL CAP US FREE | 89628W302 | 1,432 | 38,115 | SH | SOLE | NONE | 38,115 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 568 | 4,852 | SH | SOLE | NONE | 4,852 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 437 | 2,219 | SH | SOLE | NONE | 2,219 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 269 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 7,857 | 136,106 | SH | SOLE | NONE | 136,106 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 295 | 5,352 | SH | SOLE | NONE | 5,352 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 37,021 | 643,076 | SH | SOLE | NONE | 643,076 | 0 | 0 |