Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $167,852 (100.0% shares, 0.0% debt)

Holdings (55)

WAB WABTEC COM 31.7%
Value ($000) $53,258 Shares 672,792 Est. Cost $72.11 Unrealized +4.7%
AME AMETEK INC COM 19.0%
Value ($000) $31,828 Shares 249,182 Est. Cost $65.95 Unrealized +77.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 7.9%
Value ($000) $13,216 Shares 82,162 Est. Cost $115.67 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.2%
Value ($000) $12,121 Shares 175,198 Est. Cost $58.66 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.1%
Value ($000) $8,574 Shares 150,122 Est. Cost $56.30 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.0%
Value ($000) $5,071 Shares 39,076 Est. Cost $83.28 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.7%
Value ($000) $4,608 Shares 47,989 Est. Cost $69.74 Unrealized —
ARKK ARK INNOVATION ETF 2.5%
Value ($000) $4,193 Shares 34,960 Est. Cost $119.94 Unrealized —
— IPATH SHILLER CAPE ETN 1.8%
Value ($000) $2,945 Shares 15,354 Est. Cost $122.71 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 1.3%
Value ($000) $2,160 Shares 9,363 Est. Cost $138.58 Unrealized —
KOP KOPPERS HOLDINGS INC COM 1.2%
Value ($000) $1,998 Shares 57,502 Est. Cost $38.81 Unrealized -12.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.1%
Value ($000) $1,781 Shares 12,355 Est. Cost $79.58 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.9%
Value ($000) $1,524 Shares 26,212 Est. Cost $51.60 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.8%
Value ($000) $1,411 Shares 27,962 Est. Cost $50.29 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.8%
Value ($000) $1,289 Shares 19,748 Est. Cost $53.57 Unrealized —
ABFL TRIMTABS US FREE CASH FLOW QUALITY ETF 0.8%
Value ($000) $1,283 Shares 25,976 Est. Cost $33.27 Unrealized —
PFE PFIZER INC COM 0.7%
Value ($000) $1,100 Shares 30,371 Est. Cost $23.85 Unrealized +17.5%
AAPL APPLE INC COM 0.6%
Value ($000) $995 Shares 8,151 Est. Cost $90.38 Unrealized +38.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $991 Shares 6,995 Est. Cost $101.87 Unrealized —
HD HOME DEPOT INC COM 0.6%
Value ($000) $973 Shares 3,190 Est. Cost $143.67 Unrealized +70.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $945 Shares 2,863 Est. Cost $239.95 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $929 Shares 24,485 Est. Cost $30.29 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $913 Shares 3,873 Est. Cost $90.92 Unrealized +145.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value ($000) $892 Shares 7,901 Est. Cost $118.12 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $791 Shares 5,201 Est. Cost $84.97 Unrealized +49.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $790 Shares 5,373 Est. Cost $104.48 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.5%
Value ($000) $765 Shares 10,351 Est. Cost $65.68 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $681 Shares 2,537 Est. Cost $173.24 Unrealized +32.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $647 Shares 6,356 Est. Cost $101.42 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $625 Shares 3,568 Est. Cost $104.29 Unrealized +32.8%
FISV FISERV INC COM 0.3%
Value ($000) $584 Shares 4,907 Est. Cost $110.41 Unrealized +3.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $577 Shares 2,311 Est. Cost $146.10 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value ($000) $474 Shares 6,499 Est. Cost $72.32 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.3%
Value ($000) $460 Shares 14,367 Est. Cost $32.80 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value ($000) $455 Shares 15,367 Est. Cost $30.51 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $449 Shares 17,176 Est. Cost $27.05 Unrealized —
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.3%
Value ($000) $448 Shares 13,185 Est. Cost $33.14 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $446 Shares 1,793 Est. Cost $140.19 Unrealized +46.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $443 Shares 5,162 Est. Cost $60.56 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $362 Shares 117 Est. Cost $121.44 Unrealized +30.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $348 Shares 5,528 Est. Cost $44.12 Unrealized +15.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $324 Shares 1,175 Est. Cost $174.62 Unrealized +38.2%
T AT&T INC COM 0.2%
Value ($000) $302 Shares 9,999 Est. Cost $15.59 Unrealized +3.5%
INTC INTEL CORP COM 0.2%
Value ($000) $299 Shares 4,680 Est. Cost $36.91 Unrealized +46.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $288 Shares 792 Est. Cost $240.18 Unrealized —
D DOMINION ENERGY INC COM 0.2%
Value ($000) $282 Shares 3,717 Est. Cost $60.58 Unrealized -3.5%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $278 Shares 21,243 Est. Cost $9.89 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $273 Shares 4,702 Est. Cost $33.50 Unrealized +26.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $219 Shares 1,338 Est. Cost $120.14 Unrealized +17.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $217 Shares 4,027 Est. Cost $41.66 Unrealized +10.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $215 Shares 1,434 Est. Cost $115.62 Unrealized +15.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $206 Shares 2,390 Est. Cost $86.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $204 Shares 799 Est. Cost $204.56 Unrealized +18.7%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $201 Shares 2,617 Est. Cost $56.65 Unrealized +11.3%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $201 Shares 3,296 Est. Cost $61.38 Unrealized —