CANONSBURG, PA
Allocation by class
Portfolio Concentration
Top 3 weight
67.1%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 602.34K | SH | $150.53M 46.86% | 0.00 | 0.00 | 602.34K |
AMETEK INCSOLE | COM | 245.21K | SH | $52.56M 16.36% | 0.00 | 0.00 | 245.21K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 246.94K | SH | $12.44M 3.87% | 0.00 | 0.00 | 246.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 368.45K | SH | $10.32M 3.21% | 0.00 | 0.00 | 368.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 120.56K | SH | $9.07M 2.82% | 0.00 | 0.00 | 120.56K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 254.21K | SH | $7.84M 2.44% | 0.00 | 0.00 | 254.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 256.58K | SH | $6.58M 2.05% | 0.00 | 0.00 | 256.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.32K | SH | $6.54M 2.04% | 0.00 | 0.00 | 33.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.41K | SH | $4.99M 1.55% | 0.00 | 0.00 | 51.41K |
ISHARES TRSOLE | US SML CAP EQT | 56.73K | SH | $4.28M 1.33% | 0.00 | 0.00 | 56.73K |
KOPPERS HOLDINGS INCSOLE | COM | 79.01K | SH | $3.06M 0.95% | 0.00 | 0.00 | 79.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 64.35K | SH | $2.85M 0.89% | 0.00 | 0.00 | 64.35K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 29.90K | SH | $2.83M 0.88% | 0.00 | 0.00 | 29.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.92K | SH | $2.74M 0.85% | 0.00 | 0.00 | 93.92K |
APPLE INCSOLE | COM | 9.39K | SH | $2.38M 0.74% | 0.00 | 0.00 | 9.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.51K | SH | $2.28M 0.71% | 0.00 | 0.00 | 3.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.54K | SH | $2.28M 0.71% | 0.00 | 0.00 | 24.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 10.11K | SH | $2.18M 0.68% | 0.00 | 0.00 | 10.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 40.12K | SH | $2.04M 0.63% | 0.00 | 0.00 | 40.12K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 40.29K | SH | $1.80M 0.56% | 0.00 | 0.00 | 40.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 18.92K | SH | $1.38M 0.43% | 0.00 | 0.00 | 18.92K |
MICROSOFT CORPSOLE | COM | 3.73K | SH | $1.38M 0.43% | 0.00 | 0.00 | 3.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 41.80K | SH | $1.27M 0.40% | 0.00 | 0.00 | 41.80K |
HOME DEPOT INCSOLE | COM | 3.52K | SH | $1.16M 0.36% | 0.00 | 0.00 | 3.52K |
PFIZER INCSOLE | COM | 40.88K | SH | $1.15M 0.36% | 0.00 | 0.00 | 40.88K |