Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $185,814 (100.0% shares, 0.0% debt)

Holdings (49)

WAB WABTEC 34.5%
Value ($000) $64,022 Shares 633,500 Est. Cost $72.78 Unrealized +38.1%
AME AMETEK INC 19.3%
Value ($000) $35,885 Shares 246,921 Est. Cost $65.95 Unrealized +111.4%
JAAA JANUS DETROIT STR TR 5.8%
Value ($000) $10,800 Shares 218,129 Est. Cost $49.51 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 4.7%
Value ($000) $8,668 Shares 424,266 Est. Cost $19.69 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.4%
Value ($000) $6,401 Shares 97,610 Est. Cost $60.75 Unrealized —
CAPE DOUBLELINE ETF TRUST 3.4%
Value ($000) $6,306 Shares 278,192 Est. Cost $21.41 Unrealized —
USMV ISHARES TR 2.9%
Value ($000) $5,338 Shares 73,389 Est. Cost $58.86 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,007 Shares 103,524 Est. Cost $60.34 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $4,392 Shares 51,493 Est. Cost $85.30 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $4,305 Shares 56,722 Est. Cost $73.70 Unrealized —
EFA ISHARES TR 2.0%
Value ($000) $3,716 Shares 51,952 Est. Cost $62.48 Unrealized —
KOP KOPPERS HOLDINGS INC 1.3%
Value ($000) $2,413 Shares 69,014 Est. Cost $37.43 Unrealized -13.2%
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $2,404 Shares 59,864 Est. Cost $35.96 Unrealized —
MTUM ISHARES TR 1.2%
Value ($000) $2,315 Shares 16,647 Est. Cost $115.67 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $2,162 Shares 22,358 Est. Cost $92.38 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,696 Shares 10,285 Est. Cost $109.03 Unrealized +33.4%
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,595 Shares 25,567 Est. Cost $52.25 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value ($000) $1,547 Shares 11,854 Est. Cost $84.27 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $1,275 Shares 31,254 Est. Cost $24.40 Unrealized +49.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,207 Shares 4,186 Est. Cost $107.05 Unrealized +133.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,192 Shares 8,459 Est. Cost $140.01 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,161 Shares 17,822 Est. Cost $79.60 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,146 Shares 6,045 Est. Cost $189.56 Unrealized —
ABFL TRIMTABS ETF TR 0.6%
Value ($000) $1,038 Shares 21,225 Est. Cost $34.18 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $980 Shares 3,322 Est. Cost $143.67 Unrealized +98.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $777 Shares 5,043 Est. Cost $108.80 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $765 Shares 16,925 Est. Cost $45.17 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $511 Shares 8,125 Est. Cost $87.84 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $488 Shares 3,748 Est. Cost $84.97 Unrealized +50.8%
MINT PIMCO ETF TR 0.3%
Value ($000) $472 Shares 4,757 Est. Cost $101.42 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $460 Shares 1,901 Est. Cost $140.19 Unrealized +59.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $434 Shares 13,931 Est. Cost $32.66 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $430 Shares 3,801 Est. Cost $110.41 Unrealized -0.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $393 Shares 3,091 Est. Cost $104.29 Unrealized +29.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $376 Shares 2,599 Est. Cost $102.13 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $366 Shares 3,440 Est. Cost $71.12 Unrealized +38.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $360 Shares 3,279 Est. Cost $54.88 Unrealized +82.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $336 Shares 1,175 Est. Cost $174.62 Unrealized +49.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $322 Shares 9,069 Est. Cost $36.42 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $298 Shares 792 Est. Cost $291.66 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $265 Shares 1,455 Est. Cost $127.76 Unrealized +24.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $251 Shares 2,626 Est. Cost $48.38 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $233 Shares 1,506 Est. Cost $125.15 Unrealized +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $225 Shares 730 Est. Cost $296.98 Unrealized +3.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $225 Shares 1,515 Est. Cost $135.40 Unrealized -1.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $223 Shares 4,487 Est. Cost $50.29 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $213 Shares 2,063 Est. Cost $96.61 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $212 Shares 1,236 Est. Cost $169.33 Unrealized +1.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $208 Shares 5,355 Est. Cost $30.76 Unrealized +6.3%