Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

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

Holdings (55)

WAB WABTEC COM 34.2%
Value $60.6M Shares 630,106 Share Price $96.17 * Est. Cost/Share $72.11 Unrealized @ Report Date +30.5%
AME AMETEK INC COM 18.6%
Value $32.95M Shares 247,396 Share Price $133.18 * Est. Cost/Share $65.95 Unrealized @ Report Date +97.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.7%
Value $13.61M Shares 175,449 Share Price $77.57 Est. Cost/Share $58.77 Unrealized @ Report Date +32.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 7.6%
Value $13.5M Shares 80,233 Share Price $168.26 Est. Cost/Share $113.74 Unrealized @ Report Date +47.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.7%
Value $8.321M Shares 158,694 Share Price $52.43 Est. Cost/Share $56.36 Unrealized @ Report Date -7.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.3%
Value $5.822M Shares 77,817 Share Price $74.82 * Est. Cost/Share $14.26 Unrealized @ Report Date +31.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 2.9%
Value $5.074M Shares 94,226 Share Price $53.85 * Est. Cost/Share $14.71 Unrealized @ Report Date +22.0%
— IPATH SHILLER CAPE ETN 1.9%
Value $3.354M Shares 150,485 Share Price $22.29 Est. Cost/Share $31.01 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 1.1%
Value $1.865M Shares 28,149 Share Price $66.25 Est. Cost/Share $134.92 Unrealized @ Report Date -50.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.0%
Value $1.851M Shares 12,142 Share Price $152.45 Est. Cost/Share $81.15 Unrealized @ Report Date +87.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.0%
Value $1.832M Shares 27,311 Share Price $67.08 Est. Cost/Share $51.30 Unrealized @ Report Date +30.8%
KOP KOPPERS HOLDINGS INC COM 1.0%
Value $1.814M Shares 65,936 Share Price $27.51 * Est. Cost/Share $38.03 Unrealized @ Report Date -29.7%
AAPL APPLE INC COM 1.0%
Value $1.724M Shares 9,877 Share Price $174.55 Est. Cost/Share $106.34 Unrealized @ Report Date +61.0%
PFE PFIZER INC COM 0.9%
Value $1.619M Shares 31,287 Share Price $51.75 * Est. Cost/Share $24.40 Unrealized @ Report Date +74.1%
PNQI INVESCO NASDAQ INTERNET ETF 0.9%
Value $1.601M Shares 9,474 Share Price $168.99 * Est. Cost/Share $27.17 Unrealized @ Report Date +24.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.8%
Value $1.494M Shares 20,932 Share Price $71.37 * Est. Cost/Share $18.23 Unrealized @ Report Date +30.6%
ABFL FCF US QUALITY ETF 0.8%
Value $1.363M Shares 26,188 Share Price $52.05 Est. Cost/Share $33.57 Unrealized @ Report Date +55.1%
MSFT MICROSOFT CORP COM 0.7%
Value $1.268M Shares 4,115 Share Price $308.14 * Est. Cost/Share $103.05 Unrealized @ Report Date +190.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value $1.086M Shares 25,694 Share Price $42.27 Est. Cost/Share $32.23 Unrealized @ Report Date +31.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $1.084M Shares 6,874 Share Price $157.70 Est. Cost/Share $101.36 Unrealized @ Report Date +55.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value $1.061M Shares 17,421 Share Price $60.90 Est. Cost/Share $59.74 Unrealized @ Report Date +2.0%
HD HOME DEPOT INC COM 0.6%
Value $974K Shares 3,255 Share Price $299.23 * Est. Cost/Share $143.67 Unrealized @ Report Date +89.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.5%
Value $929K Shares 10,850 Share Price $85.62 Est. Cost/Share $66.70 Unrealized @ Report Date +28.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value $858K Shares 5,297 Share Price $161.98 Est. Cost/Share $107.70 Unrealized @ Report Date +50.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.4%
Value $700K Shares 14,066 Share Price $49.77 Est. Cost/Share $50.21 Unrealized @ Report Date -0.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value $684K Shares 9,585 Share Price $71.36 Est. Cost/Share $59.29 Unrealized @ Report Date +20.4%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $656K Shares 4,819 Share Price $136.13 * Est. Cost/Share $84.97 Unrealized @ Report Date +45.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value $639K Shares 6,385 Share Price $100.08 Est. Cost/Share $101.46 Unrealized @ Report Date -1.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $550K Shares 2,986 Share Price $184.19 * Est. Cost/Share $104.29 Unrealized @ Report Date +52.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value $476K Shares 6,608 Share Price $72.03 Est. Cost/Share $71.80 Unrealized @ Report Date +0.5%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.3%
Value $476K Shares 13,185 Share Price $36.10 Est. Cost/Share $32.09 Unrealized @ Report Date +12.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value $458K Shares 5,474 Share Price $83.67 Est. Cost/Share $61.37 Unrealized @ Report Date +36.6%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.3%
Value $455K Shares 13,931 Share Price $32.66 Est. Cost/Share $32.31 Unrealized @ Report Date +1.1%
FISV FISERV INC COM 0.3%
Value $450K Shares 4,442 Share Price $101.31 Est. Cost/Share $110.41 Unrealized @ Report Date -8.2%
AMGN AMGEN INC COM 0.3%
Value $446K Shares 1,846 Share Price $241.60 * Est. Cost/Share $140.19 Unrealized @ Report Date +53.2%
AMZN AMAZON COM INC COM 0.2%
Value $400K Shares 123 Share Price $3252.03 * Est. Cost/Share $123.06 Unrealized @ Report Date +32.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $396K Shares 1,175 Share Price $337.02 * Est. Cost/Share $174.62 Unrealized @ Report Date +82.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $368K Shares 1,045 Share Price $352.15 Est. Cost/Share $231.52 Unrealized @ Report Date +52.4%
VOO VANGUARD S&P 500 ETF 0.2%
Value $340K Shares 819 Share Price $415.14 Est. Cost/Share $289.73 Unrealized @ Report Date +43.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $266K Shares 1,506 Share Price $176.63 * Est. Cost/Share $123.67 Unrealized @ Report Date +28.3%
MRK MERCK & CO INC COM 0.2%
Value $266K Shares 3,248 Share Price $81.90 * Est. Cost/Share $69.85 Unrealized @ Report Date +4.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $263K Shares 1,440 Share Price $182.64 * Est. Cost/Share $115.62 Unrealized @ Report Date +46.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $261K Shares 5,140 Share Price $50.78 * Est. Cost/Share $34.39 Unrealized @ Report Date +16.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $255K Shares 1,670 Share Price $152.69 * Est. Cost/Share $135.40 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP COM 0.1%
Value $242K Shares 2,942 Share Price $82.26 * Est. Cost/Share $50.07 Unrealized @ Report Date +44.7%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $240K Shares 2,624 Share Price $91.46 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
PEP PEPSICO INC COM 0.1%
Value $238K Shares 1,423 Share Price $167.25 * Est. Cost/Share $126.17 Unrealized @ Report Date +17.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $236K Shares 85 Share Price $2776.47 * Est. Cost/Share $134.81 Unrealized @ Report Date +2.4%
QQQ INVESCO QQQ TRUST 0.1%
Value $235K Shares 650 Share Price $361.54 Est. Cost/Share $355.15 Unrealized @ Report Date +2.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $234K Shares 4,411 Share Price $53.05 Est. Cost/Share $54.00 Unrealized @ Report Date -1.6%
INTC INTEL CORP COM 0.1%
Value $232K Shares 4,698 Share Price $49.38 * Est. Cost/Share $36.91 Unrealized @ Report Date +25.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $231K Shares 2,438 Share Price $94.75 Est. Cost/Share $82.36 Unrealized @ Report Date +15.2%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value $220K Shares 5,785 Share Price $38.03 Est. Cost/Share $37.10 Unrealized @ Report Date +2.6%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value $215K Shares 3,546 Share Price $60.63 * Est. Cost/Share $31.49 Unrealized @ Report Date -3.6%
T AT&T INC COM 0.1%
Value $208K Shares 8,820 Share Price $23.58 * Est. Cost/Share $15.59 Unrealized @ Report Date -7.6%