Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $151,007 (100.0% shares, 0.0% debt)

Holdings (75)

WAB WABTEC COM 27.0%
Value ($000) $40,721 Shares 658,077 Est. Cost $72.04 Unrealized -13.7%
AME AMETEK INC COM 17.6%
Value ($000) $26,640 Shares 268,011 Est. Cost $65.95 Unrealized +41.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 10.5%
Value ($000) $15,819 Shares 107,323 Est. Cost $114.30 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.5%
Value ($000) $11,371 Shares 178,426 Est. Cost $58.48 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.9%
Value ($000) $7,419 Shares 127,517 Est. Cost $56.06 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.8%
Value ($000) $4,183 Shares 36,323 Est. Cost $79.73 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.3%
Value ($000) $3,417 Shares 42,389 Est. Cost $66.48 Unrealized —
— IPATH SHILLER CAPE ETN 1.5%
Value ($000) $2,236 Shares 14,335 Est. Cost $118.26 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 1.4%
Value ($000) $2,085 Shares 41,290 Est. Cost $50.29 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 1.3%
Value ($000) $1,926 Shares 9,338 Est. Cost $138.58 Unrealized —
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 1.0%
Value ($000) $1,567 Shares 38,095 Est. Cost $33.27 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.0%
Value ($000) $1,556 Shares 29,020 Est. Cost $51.60 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.9%
Value ($000) $1,426 Shares 12,169 Est. Cost $79.58 Unrealized —
KOP KOPPERS HOLDINGS INC COM 0.8%
Value ($000) $1,202 Shares 57,502 Est. Cost $38.81 Unrealized -43.2%
GLD SPDR GOLD SHARES 0.8%
Value ($000) $1,156 Shares 6,527 Est. Cost $177.11 Unrealized —
PFE PFIZER INC COM 0.7%
Value ($000) $1,127 Shares 30,728 Est. Cost $23.85 Unrealized +13.7%
AEM AGNICO EAGLE MINES LTD COM 0.7%
Value ($000) $1,012 Shares 12,721 Est. Cost $66.96 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value ($000) $974 Shares 18,681 Est. Cost $52.95 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $936 Shares 8,086 Est. Cost $90.38 Unrealized +17.2%
D DOMINION ENERGY INC COM 0.6%
Value ($000) $912 Shares 11,554 Est. Cost $60.58 Unrealized +2.4%
HD HOME DEPOT INC COM 0.6%
Value ($000) $870 Shares 3,135 Est. Cost $142.47 Unrealized +66.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $832 Shares 7,700 Est. Cost $101.87 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $827 Shares 2,761 Est. Cost $236.47 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $814 Shares 3,870 Est. Cost $90.92 Unrealized +120.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.5%
Value ($000) $762 Shares 9,203 Est. Cost $82.80 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $759 Shares 12,595 Est. Cost $44.12 Unrealized +10.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $699 Shares 22,232 Est. Cost $29.75 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $695 Shares 24,378 Est. Cost $15.59 Unrealized -0.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $646 Shares 6,339 Est. Cost $101.42 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $627 Shares 4,875 Est. Cost $100.70 Unrealized —
FISV FISERV INC COM 0.4%
Value ($000) $613 Shares 5,949 Est. Cost $110.41 Unrealized -9.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $595 Shares 2,146 Est. Cost $60.28 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $588 Shares 6,643 Est. Cost $66.72 Unrealized 0.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.4%
Value ($000) $542 Shares 11,064 Est. Cost $65.68 Unrealized —
PPL PPL CORP COM 0.4%
Value ($000) $542 Shares 19,951 Est. Cost $21.68 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $538 Shares 2,518 Est. Cost $173.24 Unrealized +3.9%
ERIC ERICSSON ADR B SEK 10 0.3%
Value ($000) $524 Shares 48,157 Est. Cost $10.88 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $513 Shares 2,304 Est. Cost $146.10 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $504 Shares 5,237 Est. Cost $84.97 Unrealized +0.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value ($000) $492 Shares 7,236 Est. Cost $72.32 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $487 Shares 9,866 Est. Cost $40.79 Unrealized 0.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $457 Shares 1,801 Est. Cost $140.19 Unrealized +49.5%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value ($000) $457 Shares 14,948 Est. Cost $30.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $456 Shares 2,146 Est. Cost $204.56 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.3%
Value ($000) $402 Shares 23,440 Est. Cost $13.14 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $401 Shares 2,411 Est. Cost $117.34 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $389 Shares 11,332 Est. Cost $40.42 Unrealized -20.0%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $385 Shares 3,510 Est. Cost $104.29 Unrealized -14.9%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $372 Shares 10,394 Est. Cost $28.94 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $362 Shares 115 Est. Cost $120.78 Unrealized +30.5%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $330 Shares 3,285 Est. Cost $86.18 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $324 Shares 2,805 Est. Cost $93.44 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $319 Shares 5,365 Est. Cost $33.50 Unrealized +27.1%
AES AES CORP COM 0.2%
Value ($000) $306 Shares 16,940 Est. Cost $13.76 Unrealized 0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $304 Shares 5,162 Est. Cost $60.56 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.2%
Value ($000) $283 Shares 39,810 Est. Cost $7.11 Unrealized —
EXC EXELON CORP COM 0.2%
Value ($000) $271 Shares 7,585 Est. Cost $21.91 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $265 Shares 1,175 Est. Cost $174.62 Unrealized +21.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $256 Shares 834 Est. Cost $240.18 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $252 Shares 3,513 Est. Cost $66.50 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $246 Shares 2,182 Est. Cost $101.34 Unrealized 0.0%
HSY HERSHEY CO COM 0.2%
Value ($000) $243 Shares 1,699 Est. Cost $124.86 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $242 Shares 9,069 Est. Cost $22.21 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $241 Shares 4,672 Est. Cost $36.91 Unrealized +26.0%
MRK MERCK & CO. INC COM 0.2%
Value ($000) $237 Shares 2,860 Est. Cost $56.65 Unrealized +16.4%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $237 Shares 7,920 Est. Cost $25.88 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.2%
Value ($000) $236 Shares 7,353 Est. Cost $34.37 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $233 Shares 3,796 Est. Cost $61.38 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $224 Shares 2,882 Est. Cost $60.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $218 Shares 1,466 Est. Cost $120.14 Unrealized +5.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $215 Shares 6,424 Est. Cost $31.40 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $202 Shares 4,360 Est. Cost $37.61 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $200 Shares 1,444 Est. Cost $116.35 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $156 Shares 13,764 Est. Cost $10.44 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $132 Shares 21,237 Est. Cost $9.89 Unrealized —