Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $137,934 (100.0% shares, 0.0% debt)

Holdings (74)

WAB WABTEC CORP COM 31.5%
Value ($000) $43,387 Shares 603,773 Est. Cost $72.66 Unrealized -5.8%
AME AMETEK INC NEW COM 17.8%
Value ($000) $24,608 Shares 268,011 Est. Cost $65.95 Unrealized +28.2%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 7.3%
Value ($000) $10,119 Shares 84,858 Est. Cost $111.25 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 5.7%
Value ($000) $7,839 Shares 122,296 Est. Cost $56.79 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.0%
Value ($000) $5,564 Shares 94,587 Est. Cost $55.66 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 3.5%
Value ($000) $4,805 Shares 95,325 Est. Cost $50.28 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.9%
Value ($000) $2,638 Shares 31,410 Est. Cost $77.26 Unrealized —
— BARCLAYS ETN SHILLER CAPE ETN 1.4%
Value ($000) $1,972 Shares 14,352 Est. Cost $116.74 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.4%
Value ($000) $1,920 Shares 27,075 Est. Cost $64.69 Unrealized —
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 1.2%
Value ($000) $1,634 Shares 43,997 Est. Cost $33.27 Unrealized —
KOP KOPPERS HOLDINGS INC COM 1.1%
Value ($000) $1,469 Shares 50,316 Est. Cost $42.25 Unrealized -36.4%
PNQI INVESCO NASDAQ INTERNET ETF 1.0%
Value ($000) $1,416 Shares 10,890 Est. Cost $138.58 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.0%
Value ($000) $1,404 Shares 24,254 Est. Cost $49.12 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.9%
Value ($000) $1,250 Shares 25,586 Est. Cost $47.67 Unrealized —
PFE PFIZER INC COM 0.8%
Value ($000) $1,085 Shares 30,212 Est. Cost $23.80 Unrealized +13.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.8%
Value ($000) $1,082 Shares 16,690 Est. Cost $65.68 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.8%
Value ($000) $1,075 Shares 18,956 Est. Cost $53.12 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.7%
Value ($000) $1,004 Shares 11,470 Est. Cost $77.49 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $969 Shares 8,973 Est. Cost $101.87 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $896 Shares 8,807 Est. Cost $101.42 Unrealized —
— GENESEE & WYO INC CL A 0.6%
Value ($000) $846 Shares 7,657 Est. Cost $74.68 Unrealized —
D DOMINION ENERGY INC COM 0.6%
Value ($000) $792 Shares 9,781 Est. Cost $56.85 Unrealized +2.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $764 Shares 21,914 Est. Cost $29.80 Unrealized —
T AT&T INC COM 0.6%
Value ($000) $762 Shares 20,162 Est. Cost $15.06 Unrealized +12.9%
HD HOME DEPOT INC COM 0.6%
Value ($000) $759 Shares 3,275 Est. Cost $142.47 Unrealized +31.3%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $642 Shares 5,455 Est. Cost $84.97 Unrealized +11.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $633 Shares 6,610 Est. Cost $67.76 Unrealized +4.1%
PPL PPL CORP COM 0.5%
Value ($000) $628 Shares 19,951 Est. Cost $23.32 Unrealized -1.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $562 Shares 4,705 Est. Cost $100.65 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $551 Shares 2,230 Est. Cost $233.23 Unrealized —
KO COCA COLA CO COM 0.4%
Value ($000) $537 Shares 9,870 Est. Cost $39.93 Unrealized +10.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.4%
Value ($000) $524 Shares 15,368 Est. Cost $32.20 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $523 Shares 3,763 Est. Cost $85.70 Unrealized +51.6%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $522 Shares 3,725 Est. Cost $104.65 Unrealized +2.9%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.4%
Value ($000) $517 Shares 7,060 Est. Cost $72.57 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $482 Shares 9,517 Est. Cost $36.13 Unrealized +1.8%
AES AES CORP COM 0.3%
Value ($000) $480 Shares 29,420 Est. Cost $13.37 Unrealized -4.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $458 Shares 2,793 Est. Cost $140.74 Unrealized —
CLX CLOROX CO DEL COM 0.3%
Value ($000) $454 Shares 2,990 Est. Cost $125.69 Unrealized +4.1%
AAPL APPLE INC COM 0.3%
Value ($000) $447 Shares 1,998 Est. Cost $43.31 Unrealized +16.0%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $439 Shares 2,446 Est. Cost $173.34 Unrealized -6.8%
NWL NEWELL BRANDS INC COM 0.3%
Value ($000) $438 Shares 23,440 Est. Cost $10.96 Unrealized +9.5%
LNT ALLIANT ENERGY CORP COM 0.3%
Value ($000) $423 Shares 7,852 Est. Cost $38.79 Unrealized +8.5%
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $418 Shares 4,433 Est. Cost $67.85 Unrealized +4.0%
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.3%
Value ($000) $372 Shares 19,628 Est. Cost $18.95 Unrealized —
TAP MOLSON COORS BREWING CO CL B 0.3%
Value ($000) $361 Shares 6,283 Est. Cost $48.86 Unrealized -6.3%
— ANNALY CAP MGMT INC COM 0.3%
Value ($000) $350 Shares 39,810 Est. Cost $9.12 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $343 Shares 4,869 Est. Cost $56.88 Unrealized -5.5%
— OUTFRONT MEDIA INC COM 0.2%
Value ($000) $334 Shares 12,040 Est. Cost $25.75 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $332 Shares 1,717 Est. Cost $138.21 Unrealized +14.3%
PK PARK HOTELS RESORTS INC COM 0.2%
Value ($000) $317 Shares 12,714 Est. Cost $26.45 Unrealized —
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $314 Shares 10,251 Est. Cost $22.21 Unrealized -0.1%
KR KROGER CO COM 0.2%
Value ($000) $306 Shares 11,881 Est. Cost $20.29 Unrealized 0.0%
— AQUA AMERICA INC COM 0.2%
Value ($000) $306 Shares 6,828 Est. Cost $41.30 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $300 Shares 5,045 Est. Cost $60.89 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $298 Shares 4,946 Est. Cost $32.82 Unrealized +23.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $291 Shares 2,094 Est. Cost $104.76 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $280 Shares 2,621 Est. Cost $84.30 Unrealized +7.4%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $268 Shares 986 Est. Cost $240.18 Unrealized —
HSY HERSHEY CO COM 0.2%
Value ($000) $263 Shares 1,699 Est. Cost $108.95 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $256 Shares 1,233 Est. Cost $206.92 Unrealized -0.4%
— CELGENE CORP COM 0.2%
Value ($000) $253 Shares 2,551 Est. Cost $92.12 Unrealized —
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $243 Shares 992 Est. Cost $173.84 Unrealized +10.4%
— VIACOM INC NEW CL B 0.2%
Value ($000) $241 Shares 10,046 Est. Cost $29.79 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $240 Shares 4,657 Est. Cost $36.91 Unrealized +16.6%
GEO GEO GROUP INC NEW COM 0.2%
Value ($000) $238 Shares 13,764 Est. Cost $16.94 Unrealized -13.0%
MRK MERCK & CO INC COM 0.2%
Value ($000) $236 Shares 2,815 Est. Cost $56.65 Unrealized +15.6%
— DISCOVERY INC COM SER A 0.2%
Value ($000) $233 Shares 8,750 Est. Cost $26.63 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $226 Shares 1,175 Est. Cost $142.15 Unrealized +24.2%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $221 Shares 7,920 Est. Cost $21.17 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $215 Shares 12,477 Est. Cost $14.76 Unrealized -8.3%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $211 Shares 1,420 Est. Cost $124.99 Unrealized +3.6%
COTY COTY INC COM CL A 0.1%
Value ($000) $190 Shares 18,081 Est. Cost $11.80 Unrealized -14.8%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $159 Shares 17,863 Est. Cost $10.47 Unrealized —