Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 7, 2020

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (50)

WAB WABTEC COM 28.5%
Value $37.02M Shares 643,076 Share Price $57.57 * Est. Cost/Share $72.27 Unrealized @ Report Date -22.8%
AME AMETEK INC COM 18.4%
Value $23.95M Shares 268,011 Share Price $89.37 * Est. Cost/Share $65.95 Unrealized @ Report Date +30.7%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 10.4%
Value $13.58M Shares 103,635 Share Price $131.00 Est. Cost/Share $111.63 Unrealized @ Report Date +17.4%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 8.0%
Value $10.45M Shares 172,352 Share Price $60.63 Est. Cost/Share $58.25 Unrealized @ Report Date +4.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 6.0%
Value $7.857M Shares 136,106 Share Price $57.73 Est. Cost/Share $56.04 Unrealized @ Report Date +3.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.0%
Value $3.867M Shares 38,085 Share Price $101.54 * Est. Cost/Share $9.82 Unrealized @ Report Date +29.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.3%
Value $3.005M Shares 40,560 Share Price $74.09 * Est. Cost/Share $11.16 Unrealized @ Report Date +10.7%
— IPATH SHILLER CAPE ETN 1.6%
Value $2.036M Shares 14,351 Share Price $141.87 Est. Cost/Share $118.26 Unrealized @ Report Date —
GSY INVESCO ULTRA SHORT DURATION ETF 1.5%
Value $1.984M Shares 39,344 Share Price $50.43 Est. Cost/Share $50.19 Unrealized @ Report Date +0.5%
PNQI INVESCO NASDAQ INTERNET ETF 1.3%
Value $1.738M Shares 9,804 Share Price $177.27 * Est. Cost/Share $26.84 Unrealized @ Report Date +32.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.3%
Value $1.64M Shares 33,022 Share Price $49.66 Est. Cost/Share $50.63 Unrealized @ Report Date -1.9%
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 1.1%
Value $1.432M Shares 38,115 Share Price $37.57 Est. Cost/Share $32.66 Unrealized @ Report Date +15.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.0%
Value $1.283M Shares 11,766 Share Price $109.04 Est. Cost/Share $78.92 Unrealized @ Report Date +38.2%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 1.0%
Value $1.247M Shares 36,844 Share Price $33.85 Est. Cost/Share $45.01 Unrealized @ Report Date -24.8%
KOP KOPPERS HOLDINGS INC COM 0.8%
Value $1.083M Shares 57,502 Share Price $18.83 * Est. Cost/Share $38.81 Unrealized @ Report Date -52.9%
PFE PFIZER INC COM 0.8%
Value $988K Shares 30,224 Share Price $32.69 * Est. Cost/Share $23.80 Unrealized @ Report Date +0.1%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.7%
Value $952K Shares 31,263 Share Price $30.45 Est. Cost/Share $30.18 Unrealized @ Report Date +1.0%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.7%
Value $943K Shares 10,306 Share Price $91.50 Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.7%
Value $861K Shares 17,184 Share Price $50.10 * Est. Cost/Share $17.79 Unrealized @ Report Date -6.1%
HD HOME DEPOT INC COM 0.6%
Value $831K Shares 3,318 Share Price $250.45 * Est. Cost/Share $142.47 Unrealized @ Report Date +54.0%
MSFT MICROSOFT CORP COM 0.6%
Value $828K Shares 4,068 Share Price $203.54 * Est. Cost/Share $90.92 Unrealized @ Report Date +113.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $780K Shares 7,668 Share Price $101.72 Est. Cost/Share $101.36 Unrealized @ Report Date +0.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $752K Shares 7,404 Share Price $101.57 Est. Cost/Share $101.46 Unrealized @ Report Date +0.2%
AAPL APPLE INC COM 0.6%
Value $737K Shares 2,021 Share Price $364.67 * Est. Cost/Share $43.60 Unrealized @ Report Date +102.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value $695K Shares 2,627 Share Price $264.56 * Est. Cost/Share $37.59 Unrealized @ Report Date +17.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value $687K Shares 22,675 Share Price $30.30 Est. Cost/Share $30.67 Unrealized @ Report Date -1.1%
FISV FISERV INC COM 0.4%
Value $580K Shares 5,949 Share Price $97.50 Est. Cost/Share $110.41 Unrealized @ Report Date -11.6%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value $568K Shares 4,852 Share Price $117.07 Est. Cost/Share $99.75 Unrealized @ Report Date +17.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.4%
Value $548K Shares 11,494 Share Price $47.68 Est. Cost/Share $66.30 Unrealized @ Report Date -28.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $489K Shares 5,201 Share Price $94.02 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.6%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.4%
Value $470K Shares 7,126 Share Price $65.96 Est. Cost/Share $71.73 Unrealized @ Report Date -7.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $453K Shares 8,965 Share Price $50.53 Est. Cost/Share $50.04 Unrealized @ Report Date +1.1%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value $440K Shares 2,507 Share Price $175.51 * Est. Cost/Share $173.24 Unrealized @ Report Date -9.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value $437K Shares 2,219 Share Price $196.94 * Est. Cost/Share $35.15 Unrealized @ Report Date +40.4%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.3%
Value $418K Shares 15,147 Share Price $27.60 Est. Cost/Share $33.22 Unrealized @ Report Date -16.9%
AMGN AMGEN INC COM 0.3%
Value $413K Shares 1,751 Share Price $235.87 * Est. Cost/Share $138.21 Unrealized @ Report Date +43.8%
T AT&T INC COM 0.3%
Value $404K Shares 13,384 Share Price $30.19 * Est. Cost/Share $15.63 Unrealized @ Report Date -0.4%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $365K Shares 3,475 Share Price $105.04 * Est. Cost/Share $104.44 Unrealized @ Report Date -17.7%
D DOMINION ENERGY INC COM 0.2%
Value $319K Shares 3,941 Share Price $80.94 * Est. Cost/Share $57.75 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC COM 0.2%
Value $317K Shares 115 Share Price $2756.52 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $317K Shares 5,400 Share Price $58.70 * Est. Cost/Share $38.17 Unrealized @ Report Date +23.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $295K Shares 5,352 Share Price $55.12 * Est. Cost/Share $33.50 Unrealized @ Report Date +19.3%
INTC INTEL CORP COM 0.2%
Value $280K Shares 4,691 Share Price $59.69 * Est. Cost/Share $36.91 Unrealized @ Report Date +44.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value $275K Shares 4,846 Share Price $56.75 Est. Cost/Share $59.70 Unrealized @ Report Date -4.9%
VOO VANGUARD S&P 500 ETF 0.2%
Value $269K Shares 950 Share Price $283.16 Est. Cost/Share $239.84 Unrealized @ Report Date +18.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $252K Shares 1,175 Share Price $214.47 * Est. Cost/Share $174.62 Unrealized @ Report Date +13.6%
XOM EXXON MOBIL CORP COM 0.2%
Value $246K Shares 5,510 Share Price $44.65 * Est. Cost/Share $48.99 Unrealized @ Report Date -28.6%
MRK MERCK & CO. INC COM 0.2%
Value $220K Shares 2,847 Share Price $77.27 * Est. Cost/Share $56.65 Unrealized @ Report Date +9.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $206K Shares 1,466 Share Price $140.52 * Est. Cost/Share $120.14 Unrealized @ Report Date +0.2%
— GENERAL ELECTRIC CO COM 0.1%
Value $145K Shares 21,233 Share Price $6.83 Est. Cost/Share $9.89 Unrealized @ Report Date —