Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $175,931 (100.0% shares, 0.0% debt)

Holdings (57)

WAB WABTEC COM 33.1%
Value ($000) $58,188 Shares 674,963 Est. Cost $72.11 Unrealized +16.5%
AME AMETEK INC COM 17.4%
Value ($000) $30,679 Shares 247,396 Est. Cost $65.95 Unrealized +97.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 8.0%
Value ($000) $14,155 Shares 80,613 Est. Cost $115.67 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.4%
Value ($000) $12,994 Shares 176,796 Est. Cost $58.86 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.0%
Value ($000) $8,737 Shares 153,397 Est. Cost $56.31 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.3%
Value ($000) $5,735 Shares 38,731 Est. Cost $83.28 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.8%
Value ($000) $4,885 Shares 46,965 Est. Cost $69.74 Unrealized —
ARKK ARK INNOVATION ETF 2.2%
Value ($000) $3,895 Shares 35,239 Est. Cost $120.16 Unrealized —
— IPATH SHILLER CAPE ETN 1.8%
Value ($000) $3,239 Shares 153,742 Est. Cost $31.09 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 1.3%
Value ($000) $2,263 Shares 9,490 Est. Cost $139.97 Unrealized —
KOP KOPPERS HOLDINGS INC COM 1.2%
Value ($000) $2,061 Shares 65,936 Est. Cost $38.03 Unrealized -20.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.1%
Value ($000) $1,982 Shares 12,560 Est. Cost $80.55 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.9%
Value ($000) $1,604 Shares 26,378 Est. Cost $51.74 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.8%
Value ($000) $1,394 Shares 20,669 Est. Cost $54.21 Unrealized —
ABFL TRIMTABS US FREE CASH FLOW QUALITY ETF 0.8%
Value ($000) $1,368 Shares 25,312 Est. Cost $33.27 Unrealized —
PFE PFIZER INC COM 0.7%
Value ($000) $1,306 Shares 30,372 Est. Cost $23.85 Unrealized +49.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.6%
Value ($000) $1,124 Shares 36,711 Est. Cost $30.62 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $1,118 Shares 17,811 Est. Cost $91.40 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $1,098 Shares 7,759 Est. Cost $90.38 Unrealized +59.2%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $1,092 Shares 3,875 Est. Cost $90.92 Unrealized +208.8%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,057 Shares 3,221 Est. Cost $143.67 Unrealized +105.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $1,053 Shares 7,031 Est. Cost $101.87 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $1,044 Shares 26,635 Est. Cost $31.02 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $904 Shares 5,887 Est. Cost $108.80 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $848 Shares 5,181 Est. Cost $84.97 Unrealized +65.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.5%
Value ($000) $822 Shares 10,850 Est. Cost $66.09 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.4%
Value ($000) $762 Shares 15,103 Est. Cost $50.29 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $706 Shares 3,610 Est. Cost $104.29 Unrealized +54.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $650 Shares 9,235 Est. Cost $88.57 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $649 Shares 6,370 Est. Cost $101.42 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $611 Shares 2,557 Est. Cost $173.24 Unrealized +34.8%
DBA INVESCO DB AGRICULTURE FUND 0.3%
Value ($000) $563 Shares 29,462 Est. Cost $19.11 Unrealized —
FISV FISERV INC COM 0.3%
Value ($000) $532 Shares 4,907 Est. Cost $110.41 Unrealized +1.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value ($000) $501 Shares 6,652 Est. Cost $72.40 Unrealized —
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.3%
Value ($000) $456 Shares 13,185 Est. Cost $33.14 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $456 Shares 5,244 Est. Cost $61.00 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $386 Shares 1,818 Est. Cost $140.19 Unrealized +42.8%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $384 Shares 117 Est. Cost $121.44 Unrealized +42.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $375 Shares 1,175 Est. Cost $174.62 Unrealized +75.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $330 Shares 5,591 Est. Cost $44.12 Unrealized +24.3%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $275 Shares 3,777 Est. Cost $60.58 Unrealized +3.1%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $270 Shares 2,624 Est. Cost $62.95 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $268 Shares 9,928 Est. Cost $15.59 Unrealized +3.1%
INTC INTEL CORP COM 0.1%
Value ($000) $249 Shares 4,688 Est. Cost $36.91 Unrealized +34.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $246 Shares 624 Est. Cost $240.18 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $245 Shares 4,554 Est. Cost $33.50 Unrealized +26.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $225 Shares 4,027 Est. Cost $41.66 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $224 Shares 595 Est. Cost $319.41 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $219 Shares 806 Est. Cost $204.56 Unrealized +37.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $218 Shares 1,438 Est. Cost $115.62 Unrealized +22.6%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $217 Shares 3,695 Est. Cost $49.96 Unrealized -3.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $216 Shares 1,338 Est. Cost $120.14 Unrealized +25.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $213 Shares 2,412 Est. Cost $86.19 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $212 Shares 1,415 Est. Cost $126.17 Unrealized +7.0%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $210 Shares 5,785 Est. Cost $36.30 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $209 Shares 617 Est. Cost $318.58 Unrealized +12.3%
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.1%
Value ($000) $209 Shares 6,831 Est. Cost $30.60 Unrealized —