Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $115,445 (100.0% shares, 0.0% debt)

Holdings (73)

WAB WABTEC COM 26.8%
Value ($000) $30,951 Shares 643,075 Est. Cost $72.27 Unrealized -8.3%
AME AMETEK INC COM 16.7%
Value ($000) $19,302 Shares 268,011 Est. Cost $65.95 Unrealized +31.5%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 8.8%
Value ($000) $10,107 Shares 94,927 Est. Cost $111.48 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 7.5%
Value ($000) $8,714 Shares 161,356 Est. Cost $58.14 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.7%
Value ($000) $6,625 Shares 117,758 Est. Cost $55.80 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 2.6%
Value ($000) $3,042 Shares 61,708 Est. Cost $50.28 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.4%
Value ($000) $2,765 Shares 34,721 Est. Cost $77.61 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.9%
Value ($000) $2,145 Shares 35,021 Est. Cost $64.54 Unrealized —
— IPATH SHILLER CAPE ETN 1.4%
Value ($000) $1,587 Shares 13,481 Est. Cost $116.74 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.3%
Value ($000) $1,549 Shares 33,015 Est. Cost $51.60 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 1.1%
Value ($000) $1,238 Shares 9,851 Est. Cost $138.58 Unrealized —
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 1.0%
Value ($000) $1,176 Shares 38,501 Est. Cost $33.27 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.9%
Value ($000) $1,023 Shares 30,885 Est. Cost $45.69 Unrealized —
PFE PFIZER INC COM 0.9%
Value ($000) $986 Shares 30,220 Est. Cost $23.80 Unrealized +8.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.8%
Value ($000) $978 Shares 11,576 Est. Cost $77.79 Unrealized —
D DOMINION ENERGY INC COM 0.7%
Value ($000) $826 Shares 11,455 Est. Cost $57.75 Unrealized +9.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value ($000) $734 Shares 16,581 Est. Cost $53.12 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $729 Shares 7,370 Est. Cost $101.42 Unrealized —
T AT&T INC COM 0.6%
Value ($000) $712 Shares 24,432 Est. Cost $15.63 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $686 Shares 12,322 Est. Cost $38.17 Unrealized +27.3%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $641 Shares 4,066 Est. Cost $90.92 Unrealized +72.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $638 Shares 7,599 Est. Cost $101.87 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $625 Shares 5,067 Est. Cost $123.35 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $623 Shares 22,522 Est. Cost $29.75 Unrealized —
KOP KOPPERS HOLDINGS INC COM 0.5%
Value ($000) $622 Shares 50,316 Est. Cost $42.25 Unrealized -41.1%
HD HOME DEPOT INC COM 0.5%
Value ($000) $619 Shares 3,319 Est. Cost $142.47 Unrealized +33.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $573 Shares 2,543 Est. Cost $232.21 Unrealized —
FISV FISERV INC COM 0.5%
Value ($000) $565 Shares 5,949 Est. Cost $110.41 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $543 Shares 6,719 Est. Cost $67.82 Unrealized +7.2%
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.5%
Value ($000) $533 Shares 19,628 Est. Cost $18.95 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $513 Shares 2,020 Est. Cost $43.60 Unrealized +63.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $499 Shares 4,831 Est. Cost $100.70 Unrealized —
PPL PPL CORP COM 0.4%
Value ($000) $492 Shares 19,951 Est. Cost $23.32 Unrealized +8.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.4%
Value ($000) $485 Shares 12,146 Est. Cost $65.68 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $482 Shares 5,357 Est. Cost $84.97 Unrealized +21.9%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $480 Shares 6,429 Est. Cost $54.92 Unrealized 0.0%
KO COCA COLA CO COM 0.4%
Value ($000) $439 Shares 9,942 Est. Cost $39.93 Unrealized +12.7%
AEM AGNICO EAGLE MINES LTD COM 0.4%
Value ($000) $428 Shares 10,759 Est. Cost $45.82 Unrealized 0.0%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.4%
Value ($000) $428 Shares 6,906 Est. Cost $72.59 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $422 Shares 11,128 Est. Cost $48.99 Unrealized -14.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.4%
Value ($000) $419 Shares 15,947 Est. Cost $32.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $419 Shares 2,297 Est. Cost $209.53 Unrealized +1.4%
SJM SMUCKER J M CO COM NEW 0.4%
Value ($000) $411 Shares 3,709 Est. Cost $87.18 Unrealized +1.2%
AES AES CORP COM 0.3%
Value ($000) $400 Shares 29,420 Est. Cost $13.37 Unrealized +8.3%
ERIC ERICSSON ADR B SEK 10 0.3%
Value ($000) $380 Shares 46,999 Est. Cost $8.09 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $364 Shares 2,494 Est. Cost $173.24 Unrealized -5.5%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $360 Shares 10,471 Est. Cost $37.23 Unrealized 0.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $352 Shares 1,740 Est. Cost $138.21 Unrealized +31.9%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $329 Shares 3,437 Est. Cost $104.65 Unrealized +3.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $328 Shares 2,123 Est. Cost $140.74 Unrealized —
NWL NEWELL BRANDS INC COM 0.3%
Value ($000) $311 Shares 23,440 Est. Cost $10.96 Unrealized +19.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $302 Shares 2,094 Est. Cost $104.76 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $291 Shares 5,431 Est. Cost $33.50 Unrealized +22.4%
NTR NUTRIEN LTD COM 0.2%
Value ($000) $288 Shares 8,491 Est. Cost $32.79 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.2%
Value ($000) $270 Shares 6,121 Est. Cost $44.11 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $264 Shares 3,644 Est. Cost $76.00 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $252 Shares 4,664 Est. Cost $36.91 Unrealized +41.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.2%
Value ($000) $247 Shares 6,349 Est. Cost $48.83 Unrealized -10.5%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $241 Shares 5,182 Est. Cost $38.66 Unrealized 0.0%
HSY HERSHEY CO COM 0.2%
Value ($000) $225 Shares 1,699 Est. Cost $108.95 Unrealized +17.9%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $225 Shares 950 Est. Cost $240.18 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $224 Shares 2,882 Est. Cost $67.85 Unrealized +4.4%
MRK MERCK & CO. INC COM 0.2%
Value ($000) $218 Shares 2,836 Est. Cost $56.65 Unrealized +14.9%
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $215 Shares 9,069 Est. Cost $22.56 Unrealized 0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $211 Shares 4,589 Est. Cost $60.89 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $210 Shares 2,621 Est. Cost $84.30 Unrealized +9.4%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $201 Shares 2,182 Est. Cost $104.16 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $201 Shares 1,537 Est. Cost $120.14 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT INC COM 0.2%
Value ($000) $201 Shares 39,810 Est. Cost $9.12 Unrealized —
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $167 Shares 13,764 Est. Cost $16.94 Unrealized -22.2%
— VIACOMCBS INC CL B 0.1%
Value ($000) $160 Shares 11,489 Est. Cost $32.05 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $141 Shares 17,869 Est. Cost $10.47 Unrealized —
COTY COTY INC COM CL A 0.1%
Value ($000) $93 Shares 18,081 Est. Cost $11.80 Unrealized -21.0%