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 | 346 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
AMAZON COM INC COM | COM | 023135106 | 402 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
AMETEK INC COM | COM | 031100100 | 33,125 | 248,131 | SH | SOLE | NONE | 0 | 0 | 248,131 | |
AMGEN INC COM | COM | 031162100 | 440 | 1,805 | SH | SOLE | NONE | 0 | 0 | 1,805 | |
APPLE INC COM | COM | 037833100 | 1,116 | 8,153 | SH | SOLE | NONE | 0 | 0 | 8,153 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 4,669 | 35,706 | SH | SOLE | NONE | 0 | 0 | 35,706 | |
AT&T INC COM | COM | 00206R102 | 289 | 10,071 | SH | SOLE | NONE | 0 | 0 | 10,071 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 222 | 801 | SH | SOLE | NONE | 0 | 0 | 801 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 371 | 5,560 | SH | SOLE | NONE | 0 | 0 | 5,560 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 229 | 4,027 | SH | SOLE | NONE | 0 | 0 | 4,027 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 275 | 3,746 | SH | SOLE | NONE | 0 | 0 | 3,746 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 221 | 3,504 | SH | SOLE | NONE | 0 | 0 | 3,504 | |
FACEBOOK INC CL A | CL A | 30303M102 | 214 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,972 | 12,404 | SH | SOLE | NONE | 0 | 0 | 12,404 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 1,006 | 25,313 | SH | SOLE | NONE | 0 | 0 | 25,313 | |
FISERV INC COM | COM | 337738108 | 524 | 4,907 | SH | SOLE | NONE | 0 | 0 | 4,907 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | CBOE VEST US EQT | 33740U208 | 455 | 13,185 | SH | SOLE | NONE | 0 | 0 | 13,185 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 285 | 21,245 | SH | SOLE | NONE | 0 | 0 | 21,245 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 225 | 595 | SH | SOLE | NONE | 0 | 0 | 595 | |
HOME DEPOT INC COM | COM | 437076102 | 1,022 | 3,206 | SH | SOLE | NONE | 0 | 0 | 3,206 | |
INTEL CORP COM | COM | 458140100 | 262 | 4,684 | SH | SOLE | NONE | 0 | 0 | 4,684 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 2,401 | 9,358 | SH | SOLE | NONE | 0 | 0 | 9,358 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,059 | 7,027 | SH | SOLE | NONE | 0 | 0 | 7,027 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,581 | 25,961 | SH | SOLE | NONE | 0 | 0 | 25,961 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 803 | 10,408 | SH | SOLE | NONE | 0 | 0 | 10,408 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 773 | 15,321 | SH | SOLE | NONE | 0 | 0 | 15,321 | |
IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 06742A669 | 3,232 | 154,199 | SH | SOLE | NONE | 0 | 0 | 154,199 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 502 | 6,655 | SH | SOLE | NONE | 0 | 0 | 6,655 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 13,075 | 177,633 | SH | SOLE | NONE | 0 | 0 | 177,633 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 14,164 | 81,672 | SH | SOLE | NONE | 0 | 0 | 81,672 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 1,039 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 220 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 803 | 5,163 | SH | SOLE | NONE | 0 | 0 | 5,163 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 2,133 | 65,936 | SH | SOLE | NONE | 0 | 0 | 65,936 | |
MICROSOFT CORP COM | COM | 594918104 | 1,049 | 3,874 | SH | SOLE | NONE | 0 | 0 | 3,874 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 675 | 2,546 | SH | SOLE | NONE | 0 | 0 | 2,546 | |
PEPSICO INC COM | COM | 713448108 | 208 | 1,407 | SH | SOLE | NONE | 0 | 0 | 1,407 | |
PFIZER INC COM | COM | 717081103 | 1,189 | 30,372 | SH | SOLE | NONE | 0 | 0 | 30,372 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 648 | 6,363 | SH | SOLE | NONE | 0 | 0 | 6,363 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 684 | 3,588 | SH | SOLE | NONE | 0 | 0 | 3,588 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 217 | 2,401 | SH | SOLE | NONE | 0 | 0 | 2,401 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 5,013 | 48,216 | SH | SOLE | NONE | 0 | 0 | 48,216 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 5,751 | 39,402 | SH | SOLE | NONE | 0 | 0 | 39,402 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,398 | 20,456 | SH | SOLE | NONE | 0 | 0 | 20,456 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 338 | 3,702 | SH | SOLE | NONE | 0 | 0 | 3,702 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 422 | 2,551 | SH | SOLE | NONE | 0 | 0 | 2,551 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 1,489 | 48,621 | SH | SOLE | NONE | 0 | 0 | 48,621 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 465 | 5,244 | SH | SOLE | NONE | 0 | 0 | 5,244 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 215 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
TRIMTABS US FREE CASH FLOW QUALITY ETF | US FREE CASH FLW | 89628W302 | 1,363 | 25,527 | SH | SOLE | NONE | 0 | 0 | 25,527 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 860 | 5,560 | SH | SOLE | NONE | 0 | 0 | 5,560 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 654 | 9,376 | SH | SOLE | NONE | 0 | 0 | 9,376 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 302 | 768 | SH | SOLE | NONE | 0 | 0 | 768 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 8,713 | 152,606 | SH | SOLE | NONE | 0 | 0 | 152,606 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 259 | 4,637 | SH | SOLE | NONE | 0 | 0 | 4,637 | |
WABTEC COM | COM | 929740108 | 55,549 | 674,963 | SH | SOLE | NONE | 0 | 0 | 674,963 |