Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $199,421 (100.0% shares, 0.0% debt)

Holdings (55)

WAB WABTEC 34.9%
Value ($000) $69,675 Shares 635,318 Est. Cost $72.78 Unrealized +34.5%
AME AMETEK INC 20.0%
Value ($000) $39,919 Shares 246,596 Est. Cost $65.95 Unrealized +117.6%
JAAA JANUS DETROIT STR TR 5.5%
Value ($000) $10,892 Shares 218,499 Est. Cost $49.51 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 4.5%
Value ($000) $9,031 Shares 419,274 Est. Cost $19.69 Unrealized —
CAPE DOUBLELINE ETF TRUST 3.5%
Value ($000) $6,919 Shares 282,504 Est. Cost $21.46 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.2%
Value ($000) $6,438 Shares 95,962 Est. Cost $60.75 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.6%
Value ($000) $5,194 Shares 99,178 Est. Cost $60.34 Unrealized —
USMV ISHARES TR 2.6%
Value ($000) $5,151 Shares 69,297 Est. Cost $58.86 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $4,704 Shares 51,818 Est. Cost $85.30 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $4,309 Shares 55,568 Est. Cost $73.70 Unrealized —
EFA ISHARES TR 1.9%
Value ($000) $3,735 Shares 51,519 Est. Cost $62.48 Unrealized —
KOP KOPPERS HOLDINGS INC 1.3%
Value ($000) $2,502 Shares 73,377 Est. Cost $37.10 Unrealized -14.1%
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $2,437 Shares 60,789 Est. Cost $36.02 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $2,224 Shares 22,319 Est. Cost $92.38 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,997 Shares 10,296 Est. Cost $109.03 Unrealized +57.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.9%
Value ($000) $1,789 Shares 12,153 Est. Cost $85.81 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,429 Shares 22,752 Est. Cost $52.25 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,426 Shares 4,187 Est. Cost $107.05 Unrealized +187.0%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,399 Shares 18,661 Est. Cost $79.39 Unrealized —
MTUM ISHARES TR 0.7%
Value ($000) $1,391 Shares 9,640 Est. Cost $115.67 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,365 Shares 8,733 Est. Cost $140.52 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,353 Shares 6,804 Est. Cost $190.60 Unrealized —
ABFL TRIMTABS ETF TR 0.6%
Value ($000) $1,196 Shares 22,778 Est. Cost $35.43 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $1,146 Shares 31,254 Est. Cost $24.40 Unrealized +36.1%
HD HOME DEPOT INC 0.5%
Value ($000) $1,039 Shares 3,344 Est. Cost $143.67 Unrealized +92.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $868 Shares 5,344 Est. Cost $111.82 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $755 Shares 16,358 Est. Cost $45.17 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $576 Shares 8,136 Est. Cost $87.84 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $547 Shares 3,761 Est. Cost $84.97 Unrealized +52.6%
MINT PIMCO ETF TR 0.2%
Value ($000) $480 Shares 4,813 Est. Cost $101.40 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $479 Shares 3,794 Est. Cost $110.41 Unrealized +6.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $451 Shares 13,791 Est. Cost $32.66 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $426 Shares 1,918 Est. Cost $140.19 Unrealized +52.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $424 Shares 14,070 Est. Cost $30.12 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $398 Shares 3,451 Est. Cost $71.12 Unrealized +46.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $394 Shares 3,129 Est. Cost $104.36 Unrealized +5.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $391 Shares 2,610 Est. Cost $102.13 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $334 Shares 3,117 Est. Cost $54.88 Unrealized +81.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $323 Shares 9,504 Est. Cost $36.31 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $320 Shares 786 Est. Cost $291.66 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $288 Shares 2,626 Est. Cost $48.38 Unrealized +65.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $287 Shares 2,199 Est. Cost $97.70 Unrealized +16.9%
PEP PEPSICO INC 0.1%
Value ($000) $274 Shares 1,479 Est. Cost $128.46 Unrealized +32.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $273 Shares 885 Est. Cost $174.62 Unrealized +60.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $249 Shares 1,506 Est. Cost $125.15 Unrealized +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $249 Shares 730 Est. Cost $296.98 Unrealized +9.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $230 Shares 1,516 Est. Cost $135.40 Unrealized +4.4%
SPYM SPDR SER TR 0.1%
Value ($000) $230 Shares 4,409 Est. Cost $52.11 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $228 Shares 5,166 Est. Cost $44.14 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $223 Shares 5,785 Est. Cost $38.62 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $223 Shares 4,487 Est. Cost $50.29 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $220 Shares 1,837 Est. Cost $114.24 Unrealized 0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $218 Shares 5,585 Est. Cost $39.00 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $215 Shares 1,236 Est. Cost $169.33 Unrealized -0.9%
T AT&T INC 0.1%
Value ($000) $189 Shares 11,831 Est. Cost $14.79 Unrealized 0.0%