Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 7, 2020

Total Value ($000): $129,950 (100.0% shares, 0.0% debt)

Holdings (50)

WAB WABTEC COM 28.5%
Value ($000) $37,021 Shares 643,076 Est. Cost $72.27 Unrealized -24.2%
AME AMETEK INC COM 18.4%
Value ($000) $23,952 Shares 268,011 Est. Cost $65.95 Unrealized +22.5%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 10.4%
Value ($000) $13,576 Shares 103,635 Est. Cost $113.12 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 8.0%
Value ($000) $10,449 Shares 172,352 Est. Cost $58.29 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 6.0%
Value ($000) $7,857 Shares 136,106 Est. Cost $56.06 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.0%
Value ($000) $3,867 Shares 38,085 Est. Cost $79.73 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.3%
Value ($000) $3,005 Shares 40,560 Est. Cost $65.85 Unrealized —
— IPATH SHILLER CAPE ETN 1.6%
Value ($000) $2,036 Shares 14,351 Est. Cost $118.26 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 1.5%
Value ($000) $1,984 Shares 39,344 Est. Cost $50.28 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 1.3%
Value ($000) $1,738 Shares 9,804 Est. Cost $138.58 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.3%
Value ($000) $1,640 Shares 33,022 Est. Cost $51.60 Unrealized —
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 1.1%
Value ($000) $1,432 Shares 38,115 Est. Cost $33.27 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.0%
Value ($000) $1,283 Shares 11,766 Est. Cost $78.29 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 1.0%
Value ($000) $1,247 Shares 36,844 Est. Cost $43.78 Unrealized —
KOP KOPPERS HOLDINGS INC COM 0.8%
Value ($000) $1,083 Shares 57,502 Est. Cost $38.81 Unrealized -62.1%
PFE PFIZER INC COM 0.8%
Value ($000) $988 Shares 30,224 Est. Cost $23.80 Unrealized +9.2%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.7%
Value ($000) $952 Shares 31,263 Est. Cost $30.45 Unrealized —
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.7%
Value ($000) $943 Shares 10,306 Est. Cost $91.50 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.7%
Value ($000) $861 Shares 17,184 Est. Cost $53.02 Unrealized —
HD HOME DEPOT INC COM 0.6%
Value ($000) $831 Shares 3,318 Est. Cost $142.47 Unrealized +40.2%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $828 Shares 4,068 Est. Cost $90.92 Unrealized +90.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $780 Shares 7,668 Est. Cost $101.87 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $752 Shares 7,404 Est. Cost $101.42 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $737 Shares 2,021 Est. Cost $43.60 Unrealized +72.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $695 Shares 2,627 Est. Cost $233.25 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $687 Shares 22,675 Est. Cost $29.75 Unrealized —
FISV FISERV INC COM 0.4%
Value ($000) $580 Shares 5,949 Est. Cost $110.41 Unrealized -8.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $568 Shares 4,852 Est. Cost $100.70 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.4%
Value ($000) $548 Shares 11,494 Est. Cost $65.68 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $489 Shares 5,201 Est. Cost $84.97 Unrealized -3.8%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.4%
Value ($000) $470 Shares 7,126 Est. Cost $72.39 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $453 Shares 8,965 Est. Cost $50.53 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $440 Shares 2,507 Est. Cost $173.24 Unrealized -12.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $437 Shares 2,219 Est. Cost $143.17 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.3%
Value ($000) $418 Shares 15,147 Est. Cost $32.26 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $413 Shares 1,751 Est. Cost $138.21 Unrealized +38.7%
T AT&T INC COM 0.3%
Value ($000) $404 Shares 13,384 Est. Cost $15.63 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $365 Shares 3,475 Est. Cost $104.44 Unrealized -17.7%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $319 Shares 3,941 Est. Cost $57.75 Unrealized +8.5%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $317 Shares 115 Est. Cost $120.78 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $317 Shares 5,400 Est. Cost $38.17 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $295 Shares 5,352 Est. Cost $33.50 Unrealized +21.7%
INTC INTEL CORP COM 0.2%
Value ($000) $280 Shares 4,691 Est. Cost $36.91 Unrealized +44.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $275 Shares 4,846 Est. Cost $60.67 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $269 Shares 950 Est. Cost $240.18 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $252 Shares 1,175 Est. Cost $174.62 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $246 Shares 5,510 Est. Cost $48.99 Unrealized -28.9%
MRK MERCK & CO. INC COM 0.2%
Value ($000) $220 Shares 2,847 Est. Cost $56.65 Unrealized +11.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $206 Shares 1,466 Est. Cost $120.14 Unrealized +3.4%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $145 Shares 21,233 Est. Cost $9.89 Unrealized —