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 | G1151C101 | 200,236 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 234,109 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
AMAZON COM INC | COM | 023135106 | 277,122 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
AMETEK INC | COM | 031100100 | 36,437,025 | 246,596 | SH | SOLE | 0 | 0 | 0 | 246,596 | |
AMGEN INC | COM | 031162100 | 519,314 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
APPLE INC | COM | 037833100 | 1,762,734 | 10,296 | SH | SOLE | 0 | 0 | 0 | 10,296 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 201,961 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
AT&T INC | COM | 00206R102 | 174,034 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235,402 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 6,916,099 | 292,188 | SH | SOLE | 0 | 0 | 0 | 292,188 | |
EXXON MOBIL CORP | COM | 30231G102 | 384,382 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 416,894 | 14,070 | SH | SOLE | 0 | 0 | 0 | 14,070 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 446,828 | 13,791 | SH | SOLE | 0 | 0 | 0 | 13,791 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 8,687,149 | 408,807 | SH | SOLE | 0 | 0 | 0 | 408,807 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 314,498 | 9,405 | SH | SOLE | 0 | 0 | 0 | 9,405 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,746,201 | 12,020 | SH | SOLE | 0 | 0 | 0 | 12,020 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,219,766 | 59,368 | SH | SOLE | 0 | 0 | 0 | 59,368 | |
FISERV INC | COM | 337738108 | 428,570 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 290,353 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
HOME DEPOT INC | COM | 437076102 | 1,016,591 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 212,965 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,245,858 | 21,192 | SH | SOLE | 0 | 0 | 0 | 21,192 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,797,541 | 52,582 | SH | SOLE | 0 | 0 | 0 | 52,582 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 371,492 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,339,427 | 43,658 | SH | SOLE | 0 | 0 | 0 | 43,658 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 481,597 | 6,545 | SH | SOLE | 0 | 0 | 0 | 6,545 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,088,684 | 22,142 | SH | SOLE | 0 | 0 | 0 | 22,142 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,528,441 | 51,196 | SH | SOLE | 0 | 0 | 0 | 51,196 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,832,969 | 66,772 | SH | SOLE | 0 | 0 | 0 | 66,772 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 572,102 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,128,567 | 221,112 | SH | SOLE | 0 | 0 | 0 | 221,112 | |
JOHNSON & JOHNSON | COM | 478160104 | 226,461 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 547,075 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,902,060 | 73,377 | SH | SOLE | 0 | 0 | 0 | 73,377 | |
MERCK & CO INC | COM | 58933Y105 | 352,267 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
MICROSOFT CORP | COM | 594918104 | 1,322,296 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
PEPSICO INC | COM | 713448108 | 249,178 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
PFIZER INC | COM | 717081103 | 1,036,695 | 31,254 | SH | SOLE | 0 | 0 | 0 | 31,254 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 488,240 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,876 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 436,063 | 3,552 | SH | SOLE | 0 | 0 | 0 | 3,552 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 221,371 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,924,233 | 97,317 | SH | SOLE | 0 | 0 | 0 | 97,317 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,354,252 | 18,623 | SH | SOLE | 0 | 0 | 0 | 18,623 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,139,056 | 95,238 | SH | SOLE | 0 | 0 | 0 | 95,238 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 221,596 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 201,903 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,091,139 | 21,316 | SH | SOLE | 0 | 0 | 0 | 21,316 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,780,852 | 49,853 | SH | SOLE | 0 | 0 | 0 | 49,853 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 217,625 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 202,396 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,305,364 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 431,817 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 550,895 | 8,049 | SH | SOLE | 0 | 0 | 0 | 8,049 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 773,360 | 4,977 | SH | SOLE | 0 | 0 | 0 | 4,977 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 717,401 | 16,409 | SH | SOLE | 0 | 0 | 0 | 16,409 | |
WABTEC | COM | 929740108 | 62,852,208 | 591,439 | SH | SOLE | 0 | 0 | 0 | 591,439 |