Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value ($000): $129,049 (100.0% shares, 0.0% debt)

Holdings (46)

WAB WABTEC CORP COM 45.5%
Value ($000) $58,712 Shares 559,800 Est. Cost $72.95 Unrealized +41.4%
AME AMETEK INC NEW COM 16.4%
Value ($000) $21,205 Shares 268,011 Est. Cost $65.95 Unrealized +10.4%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 5.5%
Value ($000) $7,096 Shares 59,634 Est. Cost $109.99 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.2%
Value ($000) $4,173 Shares 73,165 Est. Cost $53.30 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.0%
Value ($000) $3,872 Shares 55,676 Est. Cost $63.38 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.0%
Value ($000) $3,819 Shares 46,568 Est. Cost $76.83 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.8%
Value ($000) $2,311 Shares 42,375 Est. Cost $54.54 Unrealized —
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 1.6%
Value ($000) $2,064 Shares 54,074 Est. Cost $33.27 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 1.6%
Value ($000) $2,015 Shares 14,964 Est. Cost $138.70 Unrealized —
— BARCLAYS ETN SHILLER CAPE ETN 1.4%
Value ($000) $1,851 Shares 13,955 Est. Cost $115.89 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.3%
Value ($000) $1,650 Shares 16,240 Est. Cost $101.55 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.2%
Value ($000) $1,584 Shares 28,246 Est. Cost $53.01 Unrealized —
KOP KOPPERS HOLDINGS INC COM 1.0%
Value ($000) $1,335 Shares 42,886 Est. Cost $45.38 Unrealized -23.5%
PFE PFIZER INC COM 1.0%
Value ($000) $1,330 Shares 30,200 Est. Cost $23.80 Unrealized +16.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $1,235 Shares 11,567 Est. Cost $101.87 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.9%
Value ($000) $1,172 Shares 17,084 Est. Cost $65.68 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.7%
Value ($000) $912 Shares 18,436 Est. Cost $47.41 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $831 Shares 5,203 Est. Cost $140.74 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.6%
Value ($000) $791 Shares 9,975 Est. Cost $74.43 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $736 Shares 23,279 Est. Cost $29.59 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value ($000) $647 Shares 3,124 Est. Cost $141.67 Unrealized +18.6%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $633 Shares 5,720 Est. Cost $99.77 Unrealized —
— GENESEE & WYO INC CL A 0.5%
Value ($000) $595 Shares 6,544 Est. Cost $70.39 Unrealized —
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.4%
Value ($000) $579 Shares 4,323 Est. Cost $127.47 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $540 Shares 3,967 Est. Cost $104.65 Unrealized +4.6%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.4%
Value ($000) $528 Shares 16,257 Est. Cost $32.20 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $511 Shares 18,536 Est. Cost $26.78 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $490 Shares 4,347 Est. Cost $82.08 Unrealized +12.9%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.4%
Value ($000) $481 Shares 9,734 Est. Cost $48.49 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $440 Shares 1,651 Est. Cost $240.18 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.3%
Value ($000) $417 Shares 3,252 Est. Cost $124.84 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $406 Shares 2,919 Est. Cost $127.84 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $376 Shares 11,208 Est. Cost $15.18 Unrealized -4.6%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $375 Shares 3,286 Est. Cost $79.15 Unrealized +27.4%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.3%
Value ($000) $369 Shares 2,503 Est. Cost $139.23 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $346 Shares 1,671 Est. Cost $138.21 Unrealized +13.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $323 Shares 6,007 Est. Cost $53.25 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.2%
Value ($000) $311 Shares 10,801 Est. Cost $29.76 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $289 Shares 1,282 Est. Cost $49.27 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value ($000) $288 Shares 6,960 Est. Cost $41.38 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value ($000) $278 Shares 3,459 Est. Cost $81.46 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $258 Shares 4,835 Est. Cost $32.45 Unrealized +9.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $221 Shares 973 Est. Cost $227.13 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $219 Shares 4,641 Est. Cost $36.55 Unrealized +13.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $218 Shares 1,579 Est. Cost $108.04 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $217 Shares 2,179 Est. Cost $93.90 Unrealized —