Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $119,919 (100.0% shares, 0.0% debt)

Holdings (49)

WAB WABTEC CORP COM 36.5%
Value ($000) $43,772 Shares 593,771 Est. Cost $72.73 Unrealized -4.9%
AME AMETEK INC NEW COM 18.5%
Value ($000) $22,236 Shares 268,011 Est. Cost $65.95 Unrealized +10.0%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 6.7%
Value ($000) $8,074 Shares 71,978 Est. Cost $109.88 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 5.1%
Value ($000) $6,071 Shares 120,745 Est. Cost $50.28 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.8%
Value ($000) $4,553 Shares 77,435 Est. Cost $53.65 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.2%
Value ($000) $3,818 Shares 68,465 Est. Cost $54.68 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.9%
Value ($000) $2,275 Shares 28,651 Est. Cost $76.65 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.9%
Value ($000) $2,262 Shares 22,273 Est. Cost $101.42 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 1.7%
Value ($000) $2,004 Shares 14,879 Est. Cost $138.58 Unrealized —
— BARCLAYS ETN SHILLER CAPE ETN 1.5%
Value ($000) $1,805 Shares 13,872 Est. Cost $115.89 Unrealized —
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 1.4%
Value ($000) $1,719 Shares 48,479 Est. Cost $33.27 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.4%
Value ($000) $1,669 Shares 30,502 Est. Cost $53.12 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.2%
Value ($000) $1,446 Shares 21,389 Est. Cost $63.09 Unrealized —
PFE PFIZER INC COM 1.1%
Value ($000) $1,282 Shares 30,205 Est. Cost $23.80 Unrealized +22.9%
KOP KOPPERS HOLDINGS INC COM 1.0%
Value ($000) $1,244 Shares 47,886 Est. Cost $43.02 Unrealized -47.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.0%
Value ($000) $1,216 Shares 23,112 Est. Cost $48.52 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.9%
Value ($000) $1,057 Shares 16,772 Est. Cost $65.68 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $1,002 Shares 9,596 Est. Cost $101.87 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $791 Shares 5,090 Est. Cost $140.74 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.6%
Value ($000) $719 Shares 8,740 Est. Cost $74.43 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $680 Shares 20,972 Est. Cost $29.59 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.5%
Value ($000) $636 Shares 13,551 Est. Cost $47.20 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value ($000) $607 Shares 3,163 Est. Cost $141.67 Unrealized +9.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $603 Shares 5,501 Est. Cost $99.77 Unrealized —
— GENESEE & WYO INC CL A 0.5%
Value ($000) $570 Shares 6,544 Est. Cost $70.39 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $539 Shares 20,981 Est. Cost $26.49 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.4%
Value ($000) $509 Shares 15,513 Est. Cost $32.20 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $490 Shares 4,000 Est. Cost $104.65 Unrealized -7.5%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.4%
Value ($000) $476 Shares 4,214 Est. Cost $127.47 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $441 Shares 4,360 Est. Cost $83.15 Unrealized +2.6%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $393 Shares 3,337 Est. Cost $81.52 Unrealized +25.5%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.3%
Value ($000) $374 Shares 2,674 Est. Cost $139.00 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $367 Shares 1,416 Est. Cost $240.18 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $351 Shares 11,223 Est. Cost $15.04 Unrealized -5.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $339 Shares 6,042 Est. Cost $53.47 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $321 Shares 1,693 Est. Cost $138.21 Unrealized +11.9%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $312 Shares 2,427 Est. Cost $127.84 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $303 Shares 5,133 Est. Cost $32.82 Unrealized +18.7%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.3%
Value ($000) $301 Shares 2,300 Est. Cost $124.84 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $259 Shares 1,120 Est. Cost $226.01 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $253 Shares 4,727 Est. Cost $36.91 Unrealized +18.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.2%
Value ($000) $251 Shares 9,079 Est. Cost $29.76 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $232 Shares 2,794 Est. Cost $56.65 Unrealized +6.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $225 Shares 1,615 Est. Cost $108.09 Unrealized +2.1%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $223 Shares 1,298 Est. Cost $171.80 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value ($000) $221 Shares 2,638 Est. Cost $81.46 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $217 Shares 2,217 Est. Cost $97.88 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $206 Shares 1,175 Est. Cost $142.15 Unrealized 0.0%
AAPL APPLE INC COM 0.2%
Value ($000) $205 Shares 1,079 Est. Cost $40.43 Unrealized 0.0%