Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

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

Holdings (55)

WAB WABTEC 34.9%
Value $69.68M Shares 635,318 Share Price $109.67 Est. Cost/Share $72.78 Unrealized @ Report Date +48.7%
AME AMETEK INC 20.0%
Value $39.92M Shares 246,596 Share Price $161.88 Est. Cost/Share $65.95 Unrealized @ Report Date +141.5%
JAAA JANUS DETROIT STR TR 5.5%
Value $10.89M Shares 218,499 Share Price $49.85 Est. Cost/Share $49.63 Unrealized @ Report Date +0.4%
BUFD FIRST TR EXCHNG TRADED FD VI 4.5%
Value $9.031M Shares 419,274 Share Price $21.54 Est. Cost/Share $20.21 Unrealized @ Report Date +6.6%
CAPE DOUBLELINE ETF TRUST 3.5%
Value $6.919M Shares 282,504 Share Price $24.49 Est. Cost/Share $21.56 Unrealized @ Report Date +13.6%
SCHV SCHWAB STRATEGIC TR 3.2%
Value $6.438M Shares 95,962 Share Price $67.09 * Est. Cost/Share $21.55 Unrealized @ Report Date +3.8%
SCHX SCHWAB STRATEGIC TR 2.6%
Value $5.194M Shares 99,178 Share Price $52.37 * Est. Cost/Share $14.89 Unrealized @ Report Date +17.3%
USMV ISHARES TR 2.6%
Value $5.151M Shares 69,297 Share Price $74.33 Est. Cost/Share $58.77 Unrealized @ Report Date +26.5%
SPGP INVESCO EXCHANGE TRADED FD T 2.4%
Value $4.704M Shares 51,818 Share Price $90.78 Est. Cost/Share $86.53 Unrealized @ Report Date +4.9%
RPV INVESCO EXCHANGE TRADED FD T 2.2%
Value $4.309M Shares 55,568 Share Price $77.55 Est. Cost/Share $79.70 Unrealized @ Report Date -2.7%
EFA ISHARES TR 1.9%
Value $3.735M Shares 51,519 Share Price $72.50 Est. Cost/Share $68.06 Unrealized @ Report Date +6.5%
KOP KOPPERS HOLDINGS INC 1.3%
Value $2.502M Shares 73,377 Share Price $34.10 * Est. Cost/Share $37.10 Unrealized @ Report Date -9.9%
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value $2.437M Shares 60,789 Share Price $40.09 Est. Cost/Share $37.13 Unrealized @ Report Date +8.0%
IJR ISHARES TR 1.1%
Value $2.224M Shares 22,319 Share Price $99.65 Est. Cost/Share $99.45 Unrealized @ Report Date +0.2%
AAPL APPLE INC 1.0%
Value $1.997M Shares 10,296 Share Price $193.97 Est. Cost/Share $109.03 Unrealized @ Report Date +75.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.9%
Value $1.789M Shares 12,153 Share Price $147.17 Est. Cost/Share $85.23 Unrealized @ Report Date +72.7%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $1.429M Shares 22,752 Share Price $62.81 Est. Cost/Share $51.30 Unrealized @ Report Date +22.4%
MSFT MICROSOFT CORP 0.7%
Value $1.426M Shares 4,187 Share Price $340.52 Est. Cost/Share $107.05 Unrealized @ Report Date +212.1%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $1.399M Shares 18,661 Share Price $74.95 * Est. Cost/Share $14.39 Unrealized @ Report Date +30.2%
MTUM ISHARES TR 0.7%
Value $1.391M Shares 9,640 Share Price $144.26 Est. Cost/Share $113.74 Unrealized @ Report Date +26.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.365M Shares 8,733 Share Price $156.35 * Est. Cost/Share $27.19 Unrealized @ Report Date +15.0%
VB VANGUARD INDEX FDS 0.7%
Value $1.353M Shares 6,804 Share Price $198.89 Est. Cost/Share $193.38 Unrealized @ Report Date +2.9%
ABFL TRIMTABS ETF TR 0.6%
Value $1.196M Shares 22,778 Share Price $52.49 Est. Cost/Share $34.68 Unrealized @ Report Date +51.4%
PFE PFIZER INC 0.6%
Value $1.146M Shares 31,254 Share Price $36.68 * Est. Cost/Share $24.40 Unrealized @ Report Date +28.9%
HD HOME DEPOT INC 0.5%
Value $1.039M Shares 3,344 Share Price $310.62 * Est. Cost/Share $143.67 Unrealized @ Report Date +103.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $868K Shares 5,344 Share Price $162.44 Est. Cost/Share $110.45 Unrealized @ Report Date +47.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $755K Shares 16,358 Share Price $46.18 Est. Cost/Share $44.55 Unrealized @ Report Date +3.7%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $576K Shares 8,136 Share Price $70.76 Est. Cost/Share $59.29 Unrealized @ Report Date +19.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $547K Shares 3,761 Share Price $145.43 * Est. Cost/Share $84.97 Unrealized @ Report Date +61.4%
MINT PIMCO ETF TR 0.2%
Value $480K Shares 4,813 Share Price $99.76 Est. Cost/Share $101.44 Unrealized @ Report Date -1.7%
FISV FISERV INC 0.2%
Value $479K Shares 3,794 Share Price $126.15 Est. Cost/Share $110.41 Unrealized @ Report Date +14.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $451K Shares 13,791 Share Price $32.69 Est. Cost/Share $32.31 Unrealized @ Report Date +1.2%
AMGN AMGEN INC 0.2%
Value $426K Shares 1,918 Share Price $222.01 * Est. Cost/Share $140.19 Unrealized @ Report Date +46.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $424K Shares 14,070 Share Price $30.12 Est. Cost/Share $29.84 Unrealized @ Report Date +0.9%
MRK MERCK & CO INC 0.2%
Value $398K Shares 3,451 Share Price $115.39 * Est. Cost/Share $71.12 Unrealized @ Report Date +50.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $394K Shares 3,129 Share Price $125.94 * Est. Cost/Share $104.36 Unrealized @ Report Date +9.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $391K Shares 2,610 Share Price $149.65 Est. Cost/Share $101.76 Unrealized @ Report Date +47.1%
XOM EXXON MOBIL CORP 0.2%
Value $334K Shares 3,117 Share Price $107.24 * Est. Cost/Share $54.88 Unrealized @ Report Date +79.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $323K Shares 9,504 Share Price $34.01 Est. Cost/Share $36.04 Unrealized @ Report Date -5.6%
VOO VANGUARD INDEX FDS 0.2%
Value $320K Shares 786 Share Price $407.11 Est. Cost/Share $289.73 Unrealized @ Report Date +40.6%
GE GENERAL ELECTRIC CO 0.1%
Value $288K Shares 2,626 Share Price $109.86 * Est. Cost/Share $48.38 Unrealized @ Report Date +78.6%
AMZN AMAZON COM INC 0.1%
Value $287K Shares 2,199 Share Price $130.36 Est. Cost/Share $97.70 Unrealized @ Report Date +33.4%
PEP PEPSICO INC 0.1%
Value $274K Shares 1,479 Share Price $185.21 * Est. Cost/Share $128.46 Unrealized @ Report Date +32.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $273K Shares 885 Share Price $308.58 * Est. Cost/Share $174.62 Unrealized @ Report Date +70.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $249K Shares 1,506 Share Price $165.52 * Est. Cost/Share $125.15 Unrealized @ Report Date +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $249K Shares 730 Share Price $341.00 Est. Cost/Share $296.98 Unrealized @ Report Date +14.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $230K Shares 1,516 Share Price $151.77 * Est. Cost/Share $135.40 Unrealized @ Report Date +5.2%
SPYM SPDR SER TR 0.1%
Value $230K Shares 4,409 Share Price $52.11 Est. Cost/Share $49.35 Unrealized @ Report Date +5.6%
ARKK ARK ETF TR 0.1%
Value $228K Shares 5,166 Share Price $44.14 Est. Cost/Share $39.75 Unrealized @ Report Date +11.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $223K Shares 5,785 Share Price $38.62 Est. Cost/Share $37.01 Unrealized @ Report Date +4.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $223K Shares 4,487 Share Price $49.64 Est. Cost/Share $50.21 Unrealized @ Report Date -1.1%
GOOGL ALPHABET INC 0.1%
Value $220K Shares 1,837 Share Price $119.70 Est. Cost/Share $114.24 Unrealized @ Report Date +4.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $218K Shares 5,585 Share Price $39.00 Est. Cost/Share $36.95 Unrealized @ Report Date +5.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $215K Shares 1,236 Share Price $173.70 * Est. Cost/Share $169.33 Unrealized @ Report Date -2.0%
T AT&T INC 0.1%
Value $189K Shares 11,831 Share Price $15.95 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.3%