Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (56)

WAB WABTEC COM 31.4%
Value $55.55M Shares 674,963 Share Price $82.30 * Est. Cost/Share $72.11 Unrealized @ Report Date +11.2%
AME AMETEK INC COM 18.7%
Value $33.13M Shares 248,131 Share Price $133.50 * Est. Cost/Share $65.95 Unrealized @ Report Date +96.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 8.0%
Value $14.16M Shares 81,672 Share Price $173.43 Est. Cost/Share $113.74 Unrealized @ Report Date +52.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.4%
Value $13.07M Shares 177,633 Share Price $73.61 Est. Cost/Share $58.77 Unrealized @ Report Date +25.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.9%
Value $8.713M Shares 152,606 Share Price $57.09 Est. Cost/Share $56.35 Unrealized @ Report Date +1.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.3%
Value $5.751M Shares 39,402 Share Price $145.96 * Est. Cost/Share $10.24 Unrealized @ Report Date +78.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.8%
Value $5.013M Shares 48,216 Share Price $103.97 * Est. Cost/Share $11.69 Unrealized @ Report Date +48.3%
ARKK ARK INNOVATION ETF 2.6%
Value $4.669M Shares 35,706 Share Price $130.76 Est. Cost/Share $134.92 Unrealized @ Report Date -3.1%
— IPATH SHILLER CAPE ETN 1.8%
Value $3.232M Shares 154,199 Share Price $20.96 Est. Cost/Share $31.09 Unrealized @ Report Date —
PNQI INVESCO NASDAQ INTERNET ETF 1.4%
Value $2.401M Shares 9,358 Share Price $256.57 * Est. Cost/Share $26.84 Unrealized @ Report Date +91.2%
KOP KOPPERS HOLDINGS INC COM 1.2%
Value $2.133M Shares 65,936 Share Price $32.35 * Est. Cost/Share $38.03 Unrealized @ Report Date -17.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.1%
Value $1.972M Shares 12,404 Share Price $158.98 Est. Cost/Share $80.13 Unrealized @ Report Date +98.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.9%
Value $1.581M Shares 25,961 Share Price $60.90 Est. Cost/Share $50.63 Unrealized @ Report Date +20.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.8%
Value $1.489M Shares 48,621 Share Price $30.62 Est. Cost/Share $30.67 Unrealized @ Report Date -0.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.8%
Value $1.398M Shares 20,456 Share Price $68.34 * Est. Cost/Share $18.08 Unrealized @ Report Date +26.0%
ABFL TRIMTABS US FREE CASH FLOW QUALITY ETF 0.8%
Value $1.363M Shares 25,527 Share Price $53.39 Est. Cost/Share $32.66 Unrealized @ Report Date +63.6%
PFE PFIZER INC COM 0.7%
Value $1.189M Shares 30,372 Share Price $39.15 * Est. Cost/Share $23.85 Unrealized @ Report Date +31.3%
AAPL APPLE INC COM 0.6%
Value $1.116M Shares 8,153 Share Price $136.88 * Est. Cost/Share $90.38 Unrealized @ Report Date +48.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $1.059M Shares 7,027 Share Price $150.70 Est. Cost/Share $101.36 Unrealized @ Report Date +48.7%
MSFT MICROSOFT CORP COM 0.6%
Value $1.049M Shares 3,874 Share Price $270.78 * Est. Cost/Share $90.92 Unrealized @ Report Date +187.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value $1.039M Shares 2,878 Share Price $361.01 * Est. Cost/Share $38.68 Unrealized @ Report Date +55.6%
HD HOME DEPOT INC COM 0.6%
Value $1.022M Shares 3,206 Share Price $318.78 * Est. Cost/Share $143.67 Unrealized @ Report Date +98.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value $1.006M Shares 25,313 Share Price $39.74 Est. Cost/Share $31.25 Unrealized @ Report Date +27.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value $860K Shares 5,560 Share Price $154.68 Est. Cost/Share $104.66 Unrealized @ Report Date +47.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.5%
Value $803K Shares 10,408 Share Price $77.15 Est. Cost/Share $66.30 Unrealized @ Report Date +16.4%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $803K Shares 5,163 Share Price $155.53 * Est. Cost/Share $84.97 Unrealized @ Report Date +62.9%
GSY INVESCO ULTRA SHORT DURATION ETF 0.4%
Value $773K Shares 15,321 Share Price $50.45 Est. Cost/Share $50.21 Unrealized @ Report Date +0.5%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $684K Shares 3,588 Share Price $190.64 * Est. Cost/Share $104.29 Unrealized @ Report Date +54.8%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value $675K Shares 2,546 Share Price $265.12 * Est. Cost/Share $173.24 Unrealized @ Report Date +39.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value $654K Shares 9,376 Share Price $69.75 Est. Cost/Share $58.80 Unrealized @ Report Date +18.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value $648K Shares 6,363 Share Price $101.84 Est. Cost/Share $101.46 Unrealized @ Report Date +0.5%
FISV FISERV INC COM 0.3%
Value $524K Shares 4,907 Share Price $106.79 Est. Cost/Share $110.41 Unrealized @ Report Date -3.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value $502K Shares 6,655 Share Price $75.43 Est. Cost/Share $71.76 Unrealized @ Report Date +5.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value $465K Shares 5,244 Share Price $88.67 Est. Cost/Share $60.13 Unrealized @ Report Date +47.6%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.3%
Value $455K Shares 13,185 Share Price $34.51 Est. Cost/Share $32.09 Unrealized @ Report Date +7.7%
AMGN AMGEN INC COM 0.2%
Value $440K Shares 1,805 Share Price $243.77 * Est. Cost/Share $140.19 Unrealized @ Report Date +50.7%
GLD SPDR GOLD SHARES 0.2%
Value $422K Shares 2,551 Share Price $165.43 Est. Cost/Share $169.92 Unrealized @ Report Date -2.5%
AMZN AMAZON COM INC COM 0.2%
Value $402K Shares 117 Share Price $3435.90 * Est. Cost/Share $121.44 Unrealized @ Report Date +41.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $371K Shares 5,560 Share Price $66.73 * Est. Cost/Share $44.12 Unrealized @ Report Date +25.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $346K Shares 1,175 Share Price $294.47 * Est. Cost/Share $174.62 Unrealized @ Report Date +58.2%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.2%
Value $338K Shares 3,702 Share Price $91.30 Est. Cost/Share $91.49 Unrealized @ Report Date -0.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value $302K Shares 768 Share Price $393.23 Est. Cost/Share $239.84 Unrealized @ Report Date +64.1%
T AT&T INC COM 0.2%
Value $289K Shares 10,071 Share Price $28.70 * Est. Cost/Share $15.59 Unrealized @ Report Date +4.3%
— GENERAL ELECTRIC CO COM 0.2%
Value $285K Shares 21,245 Share Price $13.41 Est. Cost/Share $9.89 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.2%
Value $275K Shares 3,746 Share Price $73.41 * Est. Cost/Share $60.58 Unrealized @ Report Date -0.8%
INTC INTEL CORP COM 0.1%
Value $262K Shares 4,684 Share Price $55.94 * Est. Cost/Share $36.91 Unrealized @ Report Date +39.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $259K Shares 4,637 Share Price $55.86 * Est. Cost/Share $33.50 Unrealized @ Report Date +26.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $229K Shares 4,027 Share Price $56.87 * Est. Cost/Share $41.66 Unrealized @ Report Date +20.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $225K Shares 595 Share Price $378.15 * Est. Cost/Share $319.41 Unrealized @ Report Date +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $222K Shares 801 Share Price $277.15 Est. Cost/Share $204.56 Unrealized @ Report Date +35.9%
XOM EXXON MOBIL CORP COM 0.1%
Value $221K Shares 3,504 Share Price $63.07 * Est. Cost/Share $50.04 Unrealized @ Report Date +6.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $220K Shares 1,338 Share Price $164.42 * Est. Cost/Share $120.14 Unrealized @ Report Date +20.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $217K Shares 2,401 Share Price $90.38 Est. Cost/Share $82.23 Unrealized @ Report Date +10.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $215K Shares 1,436 Share Price $149.72 * Est. Cost/Share $115.62 Unrealized @ Report Date +18.4%
META FACEBOOK INC CL A 0.1%
Value $214K Shares 617 Share Price $346.84 Est. Cost/Share $318.58 Unrealized @ Report Date +8.4%
PEP PEPSICO INC COM 0.1%
Value $208K Shares 1,407 Share Price $147.83 * Est. Cost/Share $126.17 Unrealized @ Report Date +2.2%