Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $176,984 (100.0% shares, 0.0% debt)

Holdings (55)

WAB WABTEC COM 34.2%
Value ($000) $60,597 Shares 630,106 Est. Cost $72.11 Unrealized +25.6%
AME AMETEK INC COM 18.6%
Value ($000) $32,948 Shares 247,396 Est. Cost $65.95 Unrealized +98.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.7%
Value ($000) $13,609 Shares 175,449 Est. Cost $58.86 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 7.6%
Value ($000) $13,500 Shares 80,233 Est. Cost $115.67 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.7%
Value ($000) $8,321 Shares 158,694 Est. Cost $56.28 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.3%
Value ($000) $5,822 Shares 77,817 Est. Cost $79.60 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 2.9%
Value ($000) $5,074 Shares 94,226 Est. Cost $62.43 Unrealized —
— IPATH SHILLER CAPE ETN 1.9%
Value ($000) $3,354 Shares 150,485 Est. Cost $31.01 Unrealized —
ARKK ARK INNOVATION ETF 1.1%
Value ($000) $1,865 Shares 28,149 Est. Cost $120.16 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 1.0%
Value ($000) $1,851 Shares 12,142 Est. Cost $80.55 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.0%
Value ($000) $1,832 Shares 27,311 Est. Cost $52.25 Unrealized —
KOP KOPPERS HOLDINGS INC COM 1.0%
Value ($000) $1,814 Shares 65,936 Est. Cost $38.03 Unrealized -24.7%
AAPL APPLE INC COM 1.0%
Value ($000) $1,724 Shares 9,877 Est. Cost $106.34 Unrealized +55.0%
PFE PFIZER INC COM 0.9%
Value ($000) $1,619 Shares 31,287 Est. Cost $24.40 Unrealized +74.1%
PNQI INVESCO NASDAQ INTERNET ETF 0.9%
Value ($000) $1,601 Shares 9,474 Est. Cost $139.97 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.8%
Value ($000) $1,494 Shares 20,932 Est. Cost $54.53 Unrealized —
ABFL FCF US QUALITY ETF 0.8%
Value ($000) $1,363 Shares 26,188 Est. Cost $34.18 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,268 Shares 4,115 Est. Cost $103.05 Unrealized +182.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $1,086 Shares 25,694 Est. Cost $31.67 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $1,084 Shares 6,874 Est. Cost $101.87 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.6%
Value ($000) $1,061 Shares 17,421 Est. Cost $91.40 Unrealized —
HD HOME DEPOT INC COM 0.6%
Value ($000) $974 Shares 3,255 Est. Cost $143.67 Unrealized +118.6%
RPV INVESCO S&P 500 PURE VALUE ETF 0.5%
Value ($000) $929 Shares 10,850 Est. Cost $66.09 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $858 Shares 5,297 Est. Cost $108.80 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.4%
Value ($000) $700 Shares 14,066 Est. Cost $50.29 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $684 Shares 9,585 Est. Cost $87.84 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $656 Shares 4,819 Est. Cost $84.97 Unrealized +57.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $639 Shares 6,385 Est. Cost $101.42 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $550 Shares 2,986 Est. Cost $104.29 Unrealized +66.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value ($000) $476 Shares 6,608 Est. Cost $72.38 Unrealized —
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.3%
Value ($000) $476 Shares 13,185 Est. Cost $33.14 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $458 Shares 5,474 Est. Cost $62.16 Unrealized —
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.3%
Value ($000) $455 Shares 13,931 Est. Cost $32.66 Unrealized —
FISV FISERV INC COM 0.3%
Value ($000) $450 Shares 4,442 Est. Cost $110.41 Unrealized -8.3%
AMGN AMGEN INC COM 0.3%
Value ($000) $446 Shares 1,846 Est. Cost $140.19 Unrealized +45.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $400 Shares 123 Est. Cost $123.06 Unrealized +25.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $396 Shares 1,175 Est. Cost $174.62 Unrealized +82.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $368 Shares 1,045 Est. Cost $231.52 Unrealized +39.7%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $340 Shares 819 Est. Cost $291.66 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $266 Shares 1,506 Est. Cost $123.67 Unrealized +22.7%
MRK MERCK & CO INC COM 0.2%
Value ($000) $266 Shares 3,248 Est. Cost $69.85 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $263 Shares 1,440 Est. Cost $115.62 Unrealized +37.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $261 Shares 5,140 Est. Cost $34.39 Unrealized +20.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $255 Shares 1,670 Est. Cost $135.40 Unrealized +5.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $242 Shares 2,942 Est. Cost $50.07 Unrealized +35.6%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $240 Shares 2,624 Est. Cost $62.95 Unrealized -7.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $238 Shares 1,423 Est. Cost $126.17 Unrealized +17.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $236 Shares 85 Est. Cost $134.81 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $235 Shares 650 Est. Cost $361.54 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $234 Shares 4,411 Est. Cost $55.77 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $232 Shares 4,698 Est. Cost $36.91 Unrealized +25.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $231 Shares 2,438 Est. Cost $86.28 Unrealized —
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $220 Shares 5,785 Est. Cost $36.30 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $215 Shares 3,546 Est. Cost $62.89 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $208 Shares 8,820 Est. Cost $15.59 Unrealized -4.4%