Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 9, 2020

Total Value ($000): $152,119 (100.0% shares, 0.0% debt)

Holdings (75)

WAB WABTEC CORP COM 30.9%
Value ($000) $46,973 Shares 603,773 Est. Cost $72.66 Unrealized -1.8%
AME AMETEK INC NEW COM 17.6%
Value ($000) $26,731 Shares 268,011 Est. Cost $65.95 Unrealized +37.9%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 7.3%
Value ($000) $11,112 Shares 88,500 Est. Cost $111.84 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 6.5%
Value ($000) $9,868 Shares 150,430 Est. Cost $58.44 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.8%
Value ($000) $5,833 Shares 103,095 Est. Cost $55.74 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 2.1%
Value ($000) $3,136 Shares 62,248 Est. Cost $50.28 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.9%
Value ($000) $2,950 Shares 31,752 Est. Cost $77.42 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.4%
Value ($000) $2,189 Shares 28,505 Est. Cost $65.29 Unrealized —
— BARCLAYS ETN SHILLER CAPE ETN 1.3%
Value ($000) $2,017 Shares 13,534 Est. Cost $116.74 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.3%
Value ($000) $1,935 Shares 33,176 Est. Cost $51.60 Unrealized —
KOP KOPPERS HOLDINGS INC COM 1.3%
Value ($000) $1,923 Shares 50,316 Est. Cost $42.25 Unrealized -19.4%
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 1.0%
Value ($000) $1,597 Shares 40,641 Est. Cost $33.27 Unrealized —
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 1.0%
Value ($000) $1,573 Shares 17,207 Est. Cost $91.42 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 1.0%
Value ($000) $1,572 Shares 14,237 Est. Cost $110.42 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 1.0%
Value ($000) $1,463 Shares 10,350 Est. Cost $138.58 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.9%
Value ($000) $1,348 Shares 26,495 Est. Cost $47.78 Unrealized —
PFE PFIZER INC COM 0.8%
Value ($000) $1,183 Shares 30,215 Est. Cost $23.80 Unrealized +12.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.7%
Value ($000) $1,108 Shares 11,075 Est. Cost $77.49 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.7%
Value ($000) $1,099 Shares 18,287 Est. Cost $53.12 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.7%
Value ($000) $1,097 Shares 15,849 Est. Cost $65.68 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $981 Shares 8,479 Est. Cost $101.87 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $900 Shares 8,860 Est. Cost $101.42 Unrealized —
FISV FISERV INC COM 0.6%
Value ($000) $882 Shares 7,636 Est. Cost $110.41 Unrealized 0.0%
T AT&T INC COM 0.5%
Value ($000) $821 Shares 21,027 Est. Cost $15.21 Unrealized +24.0%
D DOMINION ENERGY INC COM 0.5%
Value ($000) $813 Shares 9,822 Est. Cost $56.85 Unrealized +9.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $794 Shares 22,049 Est. Cost $29.80 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $789 Shares 12,293 Est. Cost $38.17 Unrealized +18.4%
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.5%
Value ($000) $772 Shares 19,628 Est. Cost $18.95 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $764 Shares 5,481 Est. Cost $84.97 Unrealized +27.9%
HD HOME DEPOT INC COM 0.5%
Value ($000) $719 Shares 3,294 Est. Cost $142.47 Unrealized +36.9%
PPL PPL CORP COM 0.5%
Value ($000) $715 Shares 19,951 Est. Cost $23.32 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $605 Shares 6,641 Est. Cost $67.76 Unrealized +6.0%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $599 Shares 3,752 Est. Cost $104.65 Unrealized +14.8%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $594 Shares 3,766 Est. Cost $85.70 Unrealized +62.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $589 Shares 4,731 Est. Cost $100.65 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $587 Shares 1,999 Est. Cost $43.31 Unrealized +43.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.4%
Value ($000) $586 Shares 2,217 Est. Cost $233.23 Unrealized —
AES AES CORP COM 0.4%
Value ($000) $585 Shares 29,420 Est. Cost $13.37 Unrealized +7.4%
KO COCA COLA CO COM 0.4%
Value ($000) $546 Shares 9,873 Est. Cost $39.93 Unrealized +11.5%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.4%
Value ($000) $540 Shares 15,850 Est. Cost $32.26 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.4%
Value ($000) $534 Shares 7,165 Est. Cost $72.59 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $481 Shares 2,479 Est. Cost $173.24 Unrealized -4.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $470 Shares 2,601 Est. Cost $140.74 Unrealized —
CLX CLOROX CO DEL COM 0.3%
Value ($000) $459 Shares 2,990 Est. Cost $125.69 Unrealized -0.9%
NWL NEWELL BRANDS INC COM 0.3%
Value ($000) $450 Shares 23,440 Est. Cost $10.96 Unrealized +32.6%
LNT ALLIANT ENERGY CORP COM 0.3%
Value ($000) $429 Shares 7,852 Est. Cost $38.79 Unrealized +13.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $416 Shares 1,727 Est. Cost $138.21 Unrealized +32.2%
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $401 Shares 4,433 Est. Cost $67.85 Unrealized +5.8%
— ANNALY CAP MGMT INC COM 0.2%
Value ($000) $375 Shares 39,810 Est. Cost $9.12 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $372 Shares 5,344 Est. Cost $56.45 Unrealized -7.8%
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $351 Shares 10,251 Est. Cost $22.21 Unrealized +1.2%
KR KROGER CO COM 0.2%
Value ($000) $344 Shares 11,881 Est. Cost $20.29 Unrealized +14.6%
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.2%
Value ($000) $342 Shares 6,349 Est. Cost $48.83 Unrealized -5.9%
PK PARK HOTELS RESORTS INC COM 0.2%
Value ($000) $328 Shares 12,714 Est. Cost $26.45 Unrealized —
— AQUA AMERICA INC COM 0.2%
Value ($000) $320 Shares 6,828 Est. Cost $41.30 Unrealized —
— VIACOMCBS INC CL B 0.2%
Value ($000) $312 Shares 7,456 Est. Cost $41.85 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $311 Shares 4,828 Est. Cost $60.89 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $305 Shares 4,981 Est. Cost $32.82 Unrealized +30.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $297 Shares 2,094 Est. Cost $104.76 Unrealized -0.5%
— DISCOVERY INC COM SER A 0.2%
Value ($000) $286 Shares 8,750 Est. Cost $26.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $279 Shares 1,233 Est. Cost $206.92 Unrealized +5.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $279 Shares 945 Est. Cost $240.18 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $279 Shares 2,621 Est. Cost $84.30 Unrealized +9.7%
INTC INTEL CORP COM 0.2%
Value ($000) $278 Shares 4,661 Est. Cost $36.91 Unrealized +33.5%
MRK MERCK & CO INC COM 0.2%
Value ($000) $256 Shares 2,825 Est. Cost $56.65 Unrealized +19.2%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $254 Shares 7,920 Est. Cost $21.17 Unrealized +6.9%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $253 Shares 2,433 Est. Cost $86.62 Unrealized 0.0%
HSY HERSHEY CO COM 0.2%
Value ($000) $249 Shares 1,699 Est. Cost $108.95 Unrealized +17.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $247 Shares 1,175 Est. Cost $142.15 Unrealized +25.5%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $230 Shares 12,418 Est. Cost $14.76 Unrealized -6.1%
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $228 Shares 13,764 Est. Cost $16.94 Unrealized -24.3%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $211 Shares 992 Est. Cost $173.84 Unrealized -1.7%
COTY COTY INC COM CL A 0.1%
Value ($000) $203 Shares 18,081 Est. Cost $11.80 Unrealized -5.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $203 Shares 4,396 Est. Cost $35.73 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $199 Shares 17,867 Est. Cost $10.47 Unrealized —