Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $137,161 (100.0% shares, 0.0% debt)

Holdings (74)

WAB WABTEC CORP COM 31.6%
Value ($000) $43,326 Shares 603,772 Est. Cost $72.66 Unrealized -6.2%
AME AMETEK INC NEW COM 17.7%
Value ($000) $24,346 Shares 268,011 Est. Cost $65.95 Unrealized +24.3%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 6.8%
Value ($000) $9,324 Shares 78,622 Est. Cost $110.62 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 5.1%
Value ($000) $6,982 Shares 113,113 Est. Cost $56.19 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 4.3%
Value ($000) $5,885 Shares 116,854 Est. Cost $50.28 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.3%
Value ($000) $4,491 Shares 78,386 Est. Cost $55.01 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.8%
Value ($000) $2,504 Shares 30,097 Est. Cost $76.96 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.6%
Value ($000) $2,138 Shares 21,016 Est. Cost $101.42 Unrealized —
— BARCLAYS ETN SHILLER CAPE ETN 1.4%
Value ($000) $1,870 Shares 13,789 Est. Cost $115.89 Unrealized —
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 1.3%
Value ($000) $1,729 Shares 46,477 Est. Cost $33.27 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.2%
Value ($000) $1,627 Shares 23,180 Est. Cost $63.64 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 1.1%
Value ($000) $1,532 Shares 11,199 Est. Cost $138.58 Unrealized —
KOP KOPPERS HOLDINGS INC COM 1.1%
Value ($000) $1,477 Shares 50,316 Est. Cost $42.25 Unrealized -36.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.0%
Value ($000) $1,400 Shares 25,452 Est. Cost $49.12 Unrealized —
PFE PFIZER INC COM 1.0%
Value ($000) $1,308 Shares 30,208 Est. Cost $23.80 Unrealized +22.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.9%
Value ($000) $1,167 Shares 20,794 Est. Cost $53.12 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.8%
Value ($000) $1,095 Shares 16,855 Est. Cost $65.68 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.8%
Value ($000) $1,077 Shares 22,456 Est. Cost $47.50 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.8%
Value ($000) $1,033 Shares 12,086 Est. Cost $77.49 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $968 Shares 8,981 Est. Cost $101.87 Unrealized —
— GENESEE & WYO INC CL A 0.6%
Value ($000) $765 Shares 7,657 Est. Cost $74.68 Unrealized —
D DOMINION ENERGY INC COM 0.5%
Value ($000) $753 Shares 9,739 Est. Cost $56.85 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $710 Shares 21,066 Est. Cost $29.59 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $684 Shares 13,436 Est. Cost $39.93 Unrealized 0.0%
HD HOME DEPOT INC COM 0.5%
Value ($000) $677 Shares 3,257 Est. Cost $142.47 Unrealized +19.0%
T AT&T INC COM 0.5%
Value ($000) $673 Shares 20,101 Est. Cost $15.06 Unrealized +0.1%
HSY HERSHEY CO COM 0.5%
Value ($000) $665 Shares 4,963 Est. Cost $108.95 Unrealized 0.0%
PPL PPL CORP COM 0.5%
Value ($000) $618 Shares 19,951 Est. Cost $23.32 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $602 Shares 5,387 Est. Cost $84.84 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $589 Shares 2,764 Est. Cost $206.92 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $583 Shares 6,609 Est. Cost $67.76 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $552 Shares 4,027 Est. Cost $104.65 Unrealized -0.5%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.4%
Value ($000) $538 Shares 7,414 Est. Cost $72.57 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $530 Shares 2,205 Est. Cost $233.07 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.4%
Value ($000) $525 Shares 15,538 Est. Cost $32.20 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $517 Shares 4,496 Est. Cost $99.77 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $505 Shares 3,117 Est. Cost $140.74 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $502 Shares 3,750 Est. Cost $85.70 Unrealized +39.5%
AES AES CORP COM 0.4%
Value ($000) $493 Shares 29,420 Est. Cost $13.37 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.4%
Value ($000) $485 Shares 2,433 Est. Cost $173.34 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $457 Shares 2,990 Est. Cost $125.69 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $426 Shares 9,393 Est. Cost $36.12 Unrealized 0.0%
AAPL APPLE INC COM 0.3%
Value ($000) $398 Shares 2,014 Est. Cost $43.31 Unrealized +7.7%
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $388 Shares 4,433 Est. Cost $67.85 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.3%
Value ($000) $385 Shares 7,852 Est. Cost $38.79 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $381 Shares 4,981 Est. Cost $56.88 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $367 Shares 1,365 Est. Cost $240.18 Unrealized —
— ANNALY CAP MGMT INC COM 0.3%
Value ($000) $363 Shares 39,810 Est. Cost $9.12 Unrealized —
NWL NEWELL BRANDS INC COM 0.3%
Value ($000) $361 Shares 23,440 Est. Cost $10.96 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.3%
Value ($000) $351 Shares 6,283 Est. Cost $48.86 Unrealized 0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $336 Shares 5,518 Est. Cost $60.89 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $314 Shares 1,706 Est. Cost $138.21 Unrealized +5.8%
— OUTFRONT MEDIA INC COM 0.2%
Value ($000) $310 Shares 12,040 Est. Cost $25.75 Unrealized —
— VIACOM INC NEW CL B 0.2%
Value ($000) $299 Shares 10,037 Est. Cost $29.79 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $290 Shares 5,083 Est. Cost $32.82 Unrealized +22.0%
GEO GEO GROUP INC NEW COM 0.2%
Value ($000) $289 Shares 13,764 Est. Cost $16.94 Unrealized 0.0%
— AQUA AMERICA INC COM 0.2%
Value ($000) $282 Shares 6,828 Est. Cost $41.30 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $277 Shares 3,869 Est. Cost $60.83 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $271 Shares 10,251 Est. Cost $22.21 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $266 Shares 2,621 Est. Cost $84.30 Unrealized 0.0%
COTY COTY INC COM CL A 0.2%
Value ($000) $242 Shares 18,081 Est. Cost $11.80 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $236 Shares 992 Est. Cost $173.84 Unrealized 0.0%
MRK MERCK & CO INC COM 0.2%
Value ($000) $235 Shares 2,805 Est. Cost $56.65 Unrealized +9.7%
— CELGENE CORP COM 0.2%
Value ($000) $235 Shares 2,551 Est. Cost $92.12 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $227 Shares 12,477 Est. Cost $14.76 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value ($000) $225 Shares 2,612 Est. Cost $81.46 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $224 Shares 1,615 Est. Cost $108.09 Unrealized +6.2%
INTC INTEL CORP COM 0.2%
Value ($000) $222 Shares 4,653 Est. Cost $36.91 Unrealized +16.8%
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $219 Shares 7,005 Est. Cost $23.07 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $217 Shares 1,175 Est. Cost $142.15 Unrealized +15.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.2%
Value ($000) $215 Shares 7,487 Est. Cost $29.76 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $212 Shares 1,418 Est. Cost $124.99 Unrealized 0.0%
PK PARK HOTELS RESORTS INC COM 0.2%
Value ($000) $209 Shares 7,611 Est. Cost $27.46 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $187 Shares 17,861 Est. Cost $10.47 Unrealized —