Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $112,291 (100.0% shares, 0.0% debt)

Holdings (76)

WAB WABTEC CORP COM 35.0%
Value ($000) $39,326 Shares 559,801 Est. Cost $72.95 Unrealized +14.6%
AME AMETEK INC NEW COM 16.2%
Value ($000) $18,144 Shares 268,011 Est. Cost $65.95 Unrealized +3.7%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 5.6%
Value ($000) $6,268 Shares 62,539 Est. Cost $109.54 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.4%
Value ($000) $3,803 Shares 72,581 Est. Cost $53.30 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.2%
Value ($000) $3,605 Shares 60,396 Est. Cost $63.09 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.9%
Value ($000) $3,284 Shares 47,656 Est. Cost $76.65 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.8%
Value ($000) $3,096 Shares 57,080 Est. Cost $54.46 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.9%
Value ($000) $2,080 Shares 20,610 Est. Cost $101.41 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 1.4%
Value ($000) $1,587 Shares 14,452 Est. Cost $138.70 Unrealized —
— BARCLAYS ETN SHILLER CAPE ETN 1.4%
Value ($000) $1,584 Shares 14,094 Est. Cost $115.89 Unrealized —
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 1.4%
Value ($000) $1,552 Shares 49,434 Est. Cost $33.27 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.3%
Value ($000) $1,404 Shares 28,487 Est. Cost $53.01 Unrealized —
PFE PFIZER INC COM 1.2%
Value ($000) $1,318 Shares 30,202 Est. Cost $23.80 Unrealized +26.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value ($000) $1,014 Shares 11,099 Est. Cost $101.87 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.9%
Value ($000) $971 Shares 17,084 Est. Cost $65.68 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.8%
Value ($000) $846 Shares 18,155 Est. Cost $47.41 Unrealized —
KOP KOPPERS HOLDINGS INC COM 0.7%
Value ($000) $815 Shares 47,886 Est. Cost $43.02 Unrealized -47.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $700 Shares 5,206 Est. Cost $140.74 Unrealized —
D DOMINION ENERGY INC COM 0.6%
Value ($000) $689 Shares 9,653 Est. Cost $53.23 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $674 Shares 23,197 Est. Cost $29.59 Unrealized —
KO COCA COLA CO COM 0.6%
Value ($000) $655 Shares 13,843 Est. Cost $38.39 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.6%
Value ($000) $623 Shares 9,160 Est. Cost $74.43 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $580 Shares 6,724 Est. Cost $63.89 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $563 Shares 5,754 Est. Cost $99.77 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value ($000) $539 Shares 3,141 Est. Cost $141.67 Unrealized +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $536 Shares 2,628 Est. Cost $208.87 Unrealized 0.0%
HSY HERSHEY CO COM 0.5%
Value ($000) $531 Shares 4,963 Est. Cost $90.02 Unrealized 0.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.5%
Value ($000) $528 Shares 12,398 Est. Cost $47.23 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $527 Shares 5,405 Est. Cost $83.15 Unrealized +5.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $485 Shares 20,362 Est. Cost $26.51 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $484 Shares 9,326 Est. Cost $40.98 Unrealized 0.0%
— GENESEE & WYO INC CL A 0.4%
Value ($000) $484 Shares 6,544 Est. Cost $70.39 Unrealized —
PPL PPL CORP COM 0.4%
Value ($000) $465 Shares 16,442 Est. Cost $22.26 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $464 Shares 3,971 Est. Cost $104.65 Unrealized -5.4%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.4%
Value ($000) $462 Shares 15,507 Est. Cost $32.20 Unrealized —
CLX CLOROX CO DEL COM 0.4%
Value ($000) $460 Shares 2,990 Est. Cost $126.52 Unrealized 0.0%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.4%
Value ($000) $450 Shares 4,323 Est. Cost $127.47 Unrealized —
NWL NEWELL BRANDS INC COM 0.4%
Value ($000) $435 Shares 23,440 Est. Cost $14.19 Unrealized 0.0%
AES AES CORP COM 0.4%
Value ($000) $425 Shares 29,420 Est. Cost $11.66 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $376 Shares 3,707 Est. Cost $81.52 Unrealized +22.7%
T AT&T INC COM 0.3%
Value ($000) $363 Shares 12,721 Est. Cost $15.04 Unrealized -6.8%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $360 Shares 2,412 Est. Cost $142.35 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $340 Shares 4,993 Est. Cost $56.39 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $336 Shares 1,464 Est. Cost $240.18 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.3%
Value ($000) $331 Shares 7,852 Est. Cost $35.19 Unrealized 0.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $327 Shares 1,681 Est. Cost $138.21 Unrealized +13.5%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $324 Shares 2,848 Est. Cost $127.84 Unrealized —
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $314 Shares 1,553 Est. Cost $151.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $309 Shares 3,706 Est. Cost $16.07 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.3%
Value ($000) $305 Shares 2,539 Est. Cost $138.95 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.3%
Value ($000) $302 Shares 2,599 Est. Cost $124.84 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $283 Shares 5,577 Est. Cost $53.25 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $280 Shares 4,992 Est. Cost $32.65 Unrealized +18.3%
GEO GEO GROUP INC NEW COM 0.2%
Value ($000) $271 Shares 13,764 Est. Cost $17.36 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $262 Shares 2,886 Est. Cost $79.87 Unrealized 0.0%
— VIACOM INC NEW CL B 0.2%
Value ($000) $257 Shares 10,021 Est. Cost $25.65 Unrealized —
— ALLETE INC COM NEW 0.2%
Value ($000) $243 Shares 3,194 Est. Cost $76.08 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.2%
Value ($000) $243 Shares 9,409 Est. Cost $29.76 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $242 Shares 3,173 Est. Cost $60.48 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $241 Shares 5,148 Est. Cost $36.91 Unrealized +8.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.2%
Value ($000) $235 Shares 4,595 Est. Cost $51.83 Unrealized 0.0%
— AQUA AMERICA INC COM 0.2%
Value ($000) $233 Shares 6,828 Est. Cost $34.12 Unrealized —
FLR FLUOR CORP NEW COM 0.2%
Value ($000) $230 Shares 7,159 Est. Cost $41.25 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $230 Shares 3,869 Est. Cost $52.90 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value ($000) $228 Shares 5,980 Est. Cost $41.38 Unrealized —
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $227 Shares 7,005 Est. Cost $22.29 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.2%
Value ($000) $227 Shares 1,517 Est. Cost $138.21 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $224 Shares 4,208 Est. Cost $48.02 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $222 Shares 10,413 Est. Cost $24.32 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value ($000) $218 Shares 2,693 Est. Cost $81.46 Unrealized —
— OUTFRONT MEDIA INC COM 0.2%
Value ($000) $218 Shares 12,040 Est. Cost $18.11 Unrealized —
COTY COTY INC COM CL A 0.2%
Value ($000) $213 Shares 32,614 Est. Cost $8.64 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $207 Shares 12,477 Est. Cost $14.30 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $206 Shares 1,032 Est. Cost $225.56 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $205 Shares 2,683 Est. Cost $56.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $203 Shares 1,579 Est. Cost $108.04 Unrealized +5.6%