Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (57)

WAB WABTEC COM 33.1%
Value $58.19M Shares 674,963 Share Price $86.21 * Est. Cost/Share $72.11 Unrealized @ Report Date +16.7%
AME AMETEK INC COM 17.4%
Value $30.68M Shares 247,396 Share Price $124.01 * Est. Cost/Share $65.95 Unrealized @ Report Date +82.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 8.0%
Value $14.15M Shares 80,613 Share Price $175.59 Est. Cost/Share $113.74 Unrealized @ Report Date +54.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.4%
Value $12.99M Shares 176,796 Share Price $73.50 Est. Cost/Share $58.77 Unrealized @ Report Date +25.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.0%
Value $8.737M Shares 153,397 Share Price $56.96 Est. Cost/Share $56.35 Unrealized @ Report Date +1.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.3%
Value $5.735M Shares 38,731 Share Price $148.07 * Est. Cost/Share $10.24 Unrealized @ Report Date +80.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.8%
Value $4.885M Shares 46,965 Share Price $104.01 * Est. Cost/Share $11.69 Unrealized @ Report Date +48.4%
ARKK ARK INNOVATION ETF 2.2%
Value $3.895M Shares 35,239 Share Price $110.53 Est. Cost/Share $134.92 Unrealized @ Report Date -18.1%
— IPATH SHILLER CAPE ETN 1.8%
Value $3.239M Shares 153,742 Share Price $21.07 Est. Cost/Share $31.09 Unrealized @ Report Date —
PNQI INVESCO NASDAQ INTERNET ETF 1.3%
Value $2.263M Shares 9,490 Share Price $238.46 * Est. Cost/Share $27.17 Unrealized @ Report Date +75.6%
KOP KOPPERS HOLDINGS INC COM 1.2%
Value $2.061M Shares 65,936 Share Price $31.26 * Est. Cost/Share $38.03 Unrealized @ Report Date -20.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.1%
Value $1.982M Shares 12,560 Share Price $157.80 Est. Cost/Share $81.15 Unrealized @ Report Date +94.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.9%
Value $1.604M Shares 26,378 Share Price $60.81 Est. Cost/Share $50.83 Unrealized @ Report Date +19.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.8%
Value $1.394M Shares 20,669 Share Price $67.44 * Est. Cost/Share $18.14 Unrealized @ Report Date +24.0%
ABFL TRIMTABS US FREE CASH FLOW QUALITY ETF 0.8%
Value $1.368M Shares 25,312 Share Price $54.05 Est. Cost/Share $32.66 Unrealized @ Report Date +65.5%
PFE PFIZER INC COM 0.7%
Value $1.306M Shares 30,372 Share Price $43.00 * Est. Cost/Share $23.85 Unrealized @ Report Date +45.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.6%
Value $1.124M Shares 36,711 Share Price $30.62 Est. Cost/Share $30.67 Unrealized @ Report Date -0.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value $1.118M Shares 17,811 Share Price $62.77 Est. Cost/Share $59.74 Unrealized @ Report Date +5.1%
AAPL APPLE INC COM 0.6%
Value $1.098M Shares 7,759 Share Price $141.51 * Est. Cost/Share $90.38 Unrealized @ Report Date +53.1%
MSFT MICROSOFT CORP COM 0.6%
Value $1.092M Shares 3,875 Share Price $281.81 * Est. Cost/Share $90.92 Unrealized @ Report Date +199.5%
HD HOME DEPOT INC COM 0.6%
Value $1.057M Shares 3,221 Share Price $328.16 * Est. Cost/Share $143.67 Unrealized @ Report Date +105.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $1.053M Shares 7,031 Share Price $149.77 Est. Cost/Share $101.36 Unrealized @ Report Date +47.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value $1.044M Shares 26,635 Share Price $39.20 Est. Cost/Share $31.71 Unrealized @ Report Date +23.6%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value $904K Shares 5,887 Share Price $153.56 Est. Cost/Share $107.70 Unrealized @ Report Date +42.6%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $848K Shares 5,181 Share Price $163.67 * Est. Cost/Share $84.97 Unrealized @ Report Date +72.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.5%
Value $822K Shares 10,850 Share Price $75.76 Est. Cost/Share $66.70 Unrealized @ Report Date +13.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.4%
Value $762K Shares 15,103 Share Price $50.45 Est. Cost/Share $50.21 Unrealized @ Report Date +0.5%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $706K Shares 3,610 Share Price $195.57 * Est. Cost/Share $104.29 Unrealized @ Report Date +59.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value $650K Shares 9,235 Share Price $70.38 Est. Cost/Share $58.80 Unrealized @ Report Date +19.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value $649K Shares 6,370 Share Price $101.88 Est. Cost/Share $101.46 Unrealized @ Report Date +0.5%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value $611K Shares 2,557 Share Price $238.95 * Est. Cost/Share $173.24 Unrealized @ Report Date +25.9%
DBA INVESCO DB AGRICULTURE FUND 0.3%
Value $563K Shares 29,462 Share Price $19.11 Est. Cost/Share $18.77 Unrealized @ Report Date +1.9%
FISV FISERV INC COM 0.3%
Value $532K Shares 4,907 Share Price $108.42 Est. Cost/Share $110.41 Unrealized @ Report Date -1.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value $501K Shares 6,652 Share Price $75.32 Est. Cost/Share $71.76 Unrealized @ Report Date +5.0%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.3%
Value $456K Shares 13,185 Share Price $34.58 Est. Cost/Share $32.09 Unrealized @ Report Date +8.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value $456K Shares 5,244 Share Price $86.96 Est. Cost/Share $60.13 Unrealized @ Report Date +44.9%
AMGN AMGEN INC COM 0.2%
Value $386K Shares 1,818 Share Price $212.32 * Est. Cost/Share $140.19 Unrealized @ Report Date +32.5%
AMZN AMAZON COM INC COM 0.2%
Value $384K Shares 117 Share Price $3282.05 * Est. Cost/Share $121.44 Unrealized @ Report Date +35.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $375K Shares 1,175 Share Price $319.15 * Est. Cost/Share $174.62 Unrealized @ Report Date +72.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $330K Shares 5,591 Share Price $59.02 * Est. Cost/Share $44.12 Unrealized @ Report Date +12.5%
D DOMINION ENERGY INC COM 0.2%
Value $275K Shares 3,777 Share Price $72.81 * Est. Cost/Share $60.58 Unrealized @ Report Date -0.8%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value $270K Shares 2,624 Share Price $102.90 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
T AT&T INC COM 0.2%
Value $268K Shares 9,928 Share Price $26.99 * Est. Cost/Share $15.59 Unrealized @ Report Date +0.2%
INTC INTEL CORP COM 0.1%
Value $249K Shares 4,688 Share Price $53.11 * Est. Cost/Share $36.91 Unrealized @ Report Date +33.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $246K Shares 624 Share Price $394.23 Est. Cost/Share $239.84 Unrealized @ Report Date +64.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $245K Shares 4,554 Share Price $53.80 * Est. Cost/Share $33.50 Unrealized @ Report Date +23.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $225K Shares 4,027 Share Price $55.87 * Est. Cost/Share $41.66 Unrealized @ Report Date +18.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $224K Shares 595 Share Price $376.47 * Est. Cost/Share $319.41 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $219K Shares 806 Share Price $271.71 Est. Cost/Share $204.56 Unrealized @ Report Date +33.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $218K Shares 1,438 Share Price $151.60 * Est. Cost/Share $115.62 Unrealized @ Report Date +20.9%
XOM EXXON MOBIL CORP COM 0.1%
Value $217K Shares 3,695 Share Price $58.73 * Est. Cost/Share $49.96 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $216K Shares 1,338 Share Price $161.43 * Est. Cost/Share $120.14 Unrealized @ Report Date +18.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $213K Shares 2,412 Share Price $88.31 Est. Cost/Share $82.23 Unrealized @ Report Date +7.7%
PEP PEPSICO INC COM 0.1%
Value $212K Shares 1,415 Share Price $149.82 * Est. Cost/Share $126.17 Unrealized @ Report Date +4.5%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value $210K Shares 5,785 Share Price $36.30 Est. Cost/Share $37.10 Unrealized @ Report Date -1.7%
META FACEBOOK INC CL A 0.1%
Value $209K Shares 617 Share Price $338.74 Est. Cost/Share $318.58 Unrealized @ Report Date +5.8%
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.1%
Value $209K Shares 6,831 Share Price $30.60 Est. Cost/Share $30.79 Unrealized @ Report Date -0.6%