Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (55)

WAB WABTEC COM 31.7%
Value $53.26M Shares 672,792 Share Price $79.16 * Est. Cost/Share $72.11 Unrealized @ Report Date +6.8%
AME AMETEK INC COM 19.0%
Value $31.83M Shares 249,182 Share Price $127.73 * Est. Cost/Share $65.95 Unrealized @ Report Date +87.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 7.9%
Value $13.22M Shares 82,162 Share Price $160.85 Est. Cost/Share $113.74 Unrealized @ Report Date +41.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.2%
Value $12.12M Shares 175,198 Share Price $69.18 Est. Cost/Share $58.58 Unrealized @ Report Date +18.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.1%
Value $8.574M Shares 150,122 Share Price $57.11 Est. Cost/Share $56.34 Unrealized @ Report Date +1.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.0%
Value $5.071M Shares 39,076 Share Price $129.77 * Est. Cost/Share $10.24 Unrealized @ Report Date +58.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.7%
Value $4.608M Shares 47,989 Share Price $96.02 * Est. Cost/Share $11.69 Unrealized @ Report Date +36.9%
ARKK ARK INNOVATION ETF 2.5%
Value $4.193M Shares 34,960 Share Price $119.94 Est. Cost/Share $135.31 Unrealized @ Report Date -11.4%
— IPATH SHILLER CAPE ETN 1.8%
Value $2.945M Shares 15,354 Share Price $191.81 Est. Cost/Share $122.71 Unrealized @ Report Date —
PNQI INVESCO NASDAQ INTERNET ETF 1.3%
Value $2.16M Shares 9,363 Share Price $230.70 * Est. Cost/Share $26.84 Unrealized @ Report Date +71.9%
KOP KOPPERS HOLDINGS INC COM 1.2%
Value $1.998M Shares 57,502 Share Price $34.75 * Est. Cost/Share $38.81 Unrealized @ Report Date -13.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.1%
Value $1.781M Shares 12,355 Share Price $144.15 Est. Cost/Share $80.13 Unrealized @ Report Date +80.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.9%
Value $1.524M Shares 26,212 Share Price $58.14 Est. Cost/Share $50.63 Unrealized @ Report Date +14.8%
GSY INVESCO ULTRA SHORT DURATION ETF 0.8%
Value $1.411M Shares 27,962 Share Price $50.46 Est. Cost/Share $50.21 Unrealized @ Report Date +0.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.8%
Value $1.289M Shares 19,748 Share Price $65.27 * Est. Cost/Share $17.92 Unrealized @ Report Date +21.4%
ABFL TRIMTABS US FREE CASH FLOW QUALITY ETF 0.8%
Value $1.283M Shares 25,976 Share Price $49.39 Est. Cost/Share $32.66 Unrealized @ Report Date +51.3%
PFE PFIZER INC COM 0.7%
Value $1.1M Shares 30,371 Share Price $36.22 * Est. Cost/Share $23.85 Unrealized @ Report Date +20.3%
AAPL APPLE INC COM 0.6%
Value $995K Shares 8,151 Share Price $122.07 * Est. Cost/Share $90.38 Unrealized @ Report Date +31.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $991K Shares 6,995 Share Price $141.67 Est. Cost/Share $101.36 Unrealized @ Report Date +39.8%
HD HOME DEPOT INC COM 0.6%
Value $973K Shares 3,190 Share Price $305.02 * Est. Cost/Share $143.67 Unrealized @ Report Date +89.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value $945K Shares 2,863 Share Price $330.07 * Est. Cost/Share $38.68 Unrealized @ Report Date +42.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value $929K Shares 24,485 Share Price $37.94 Est. Cost/Share $30.96 Unrealized @ Report Date +22.7%
MSFT MICROSOFT CORP COM 0.5%
Value $913K Shares 3,873 Share Price $235.73 * Est. Cost/Share $90.92 Unrealized @ Report Date +149.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value $892K Shares 7,901 Share Price $112.90 Est. Cost/Share $120.31 Unrealized @ Report Date -6.1%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $791K Shares 5,201 Share Price $152.09 * Est. Cost/Share $84.97 Unrealized @ Report Date +58.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value $790K Shares 5,373 Share Price $147.03 Est. Cost/Share $102.96 Unrealized @ Report Date +42.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.5%
Value $765K Shares 10,351 Share Price $73.91 Est. Cost/Share $66.30 Unrealized @ Report Date +11.6%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value $681K Shares 2,537 Share Price $268.43 * Est. Cost/Share $173.24 Unrealized @ Report Date +40.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value $647K Shares 6,356 Share Price $101.79 Est. Cost/Share $101.46 Unrealized @ Report Date +0.4%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $625K Shares 3,568 Share Price $175.17 * Est. Cost/Share $104.29 Unrealized @ Report Date +41.4%
FISV FISERV INC COM 0.3%
Value $584K Shares 4,907 Share Price $119.01 Est. Cost/Share $110.41 Unrealized @ Report Date +7.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value $577K Shares 2,311 Share Price $249.68 * Est. Cost/Share $35.85 Unrealized @ Report Date +74.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value $474K Shares 6,499 Share Price $72.93 Est. Cost/Share $71.67 Unrealized @ Report Date +1.8%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.3%
Value $460K Shares 14,367 Share Price $32.02 Est. Cost/Share $33.06 Unrealized @ Report Date -3.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value $455K Shares 15,367 Share Price $29.61 Est. Cost/Share $30.71 Unrealized @ Report Date -3.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value $449K Shares 17,176 Share Price $26.14 Est. Cost/Share $27.59 Unrealized @ Report Date -5.1%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.3%
Value $448K Shares 13,185 Share Price $33.98 Est. Cost/Share $32.09 Unrealized @ Report Date +5.9%
AMGN AMGEN INC COM 0.3%
Value $446K Shares 1,793 Share Price $248.75 * Est. Cost/Share $140.19 Unrealized @ Report Date +52.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value $443K Shares 5,162 Share Price $85.82 Est. Cost/Share $59.71 Unrealized @ Report Date +43.8%
AMZN AMAZON COM INC COM 0.2%
Value $362K Shares 117 Share Price $3094.02 * Est. Cost/Share $121.44 Unrealized @ Report Date +27.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $348K Shares 5,528 Share Price $62.95 * Est. Cost/Share $44.12 Unrealized @ Report Date +18.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $324K Shares 1,175 Share Price $275.74 * Est. Cost/Share $174.62 Unrealized @ Report Date +47.8%
T AT&T INC COM 0.2%
Value $302K Shares 9,999 Share Price $30.20 * Est. Cost/Share $15.59 Unrealized @ Report Date +7.2%
INTC INTEL CORP COM 0.2%
Value $299K Shares 4,680 Share Price $63.89 * Est. Cost/Share $36.91 Unrealized @ Report Date +57.7%
VOO VANGUARD S&P 500 ETF 0.2%
Value $288K Shares 792 Share Price $363.64 Est. Cost/Share $239.84 Unrealized @ Report Date +51.9%
D DOMINION ENERGY INC COM 0.2%
Value $282K Shares 3,717 Share Price $75.87 * Est. Cost/Share $60.58 Unrealized @ Report Date +1.6%
— GENERAL ELECTRIC CO COM 0.2%
Value $278K Shares 21,243 Share Price $13.09 Est. Cost/Share $9.89 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $273K Shares 4,702 Share Price $58.06 * Est. Cost/Share $33.50 Unrealized @ Report Date +30.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $219K Shares 1,338 Share Price $163.68 * Est. Cost/Share $120.14 Unrealized @ Report Date +19.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $217K Shares 4,027 Share Price $53.89 * Est. Cost/Share $41.66 Unrealized @ Report Date +13.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $215K Shares 1,434 Share Price $149.93 * Est. Cost/Share $115.62 Unrealized @ Report Date +18.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $206K Shares 2,390 Share Price $86.19 Est. Cost/Share $82.23 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $204K Shares 799 Share Price $255.32 Est. Cost/Share $204.56 Unrealized @ Report Date +24.9%
MRK MERCK & CO. INC COM 0.1%
Value $201K Shares 2,617 Share Price $76.81 * Est. Cost/Share $56.65 Unrealized @ Report Date +11.8%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value $201K Shares 3,296 Share Price $60.98 * Est. Cost/Share $30.62 Unrealized @ Report Date -0.1%