Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $154,845 (100.0% shares, 0.0% debt)

Holdings (50)

WAB WABTEC COM 33.5%
Value ($000) $51,888 Shares 632,167 Est. Cost $72.11 Unrealized +21.1%
AME AMETEK INC COM 17.5%
Value ($000) $27,153 Shares 247,096 Est. Cost $65.95 Unrealized +79.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 6.4%
Value ($000) $9,938 Shares 72,882 Est. Cost $115.67 Unrealized
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETFS 5.6%
Value ($000) $8,607 Shares 440,496 Est. Cost $19.54 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 4.0%
Value ($000) $6,183 Shares 99,057 Est. Cost $60.75 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 3.6%
Value ($000) $5,527 Shares 78,724 Est. Cost $58.86 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 3.4%
Value ($000) $5,283 Shares 70,358 Est. Cost $73.70 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 3.1%
Value ($000) $4,768 Shares 106,763 Est. Cost $60.34 Unrealized
IPATH SHILLER CAPE ETN 2.9%
Value ($000) $4,428 Shares 237,063 Est. Cost $26.50 Unrealized
EFA ISHARES MSCI EAFE ETF 2.2%
Value ($000) $3,351 Shares 53,633 Est. Cost $62.48 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.5%
Value ($000) $2,320 Shares 59,798 Est. Cost $35.73 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.4%
Value ($000) $2,147 Shares 23,240 Est. Cost $92.38 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.1%
Value ($000) $1,664 Shares 26,848 Est. Cost $52.25 Unrealized
PFE PFIZER INC COM 1.1%
Value ($000) $1,638 Shares 31,254 Est. Cost $24.40 Unrealized +72.1%
KOP KOPPERS HOLDINGS INC COM 1.0%
Value ($000) $1,562 Shares 69,014 Est. Cost $37.43 Unrealized -34.2%
AAPL APPLE INC COM 0.9%
Value ($000) $1,350 Shares 9,878 Est. Cost $106.34 Unrealized +39.8%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.9%
Value ($000) $1,326 Shares 11,597 Est. Cost $80.55 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value ($000) $1,155 Shares 19,934 Est. Cost $79.60 Unrealized
ABFL FCF US QUALITY ETF 0.7%
Value ($000) $1,118 Shares 24,711 Est. Cost $34.18 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,057 Shares 4,116 Est. Cost $103.05 Unrealized +155.6%
PNQI INVESCO NASDAQ INTERNET ETF 0.7%
Value ($000) $1,046 Shares 8,759 Est. Cost $139.97 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $898 Shares 3,277 Est. Cost $143.67 Unrealized +87.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $843 Shares 16,730 Est. Cost $91.40 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $756 Shares 5,273 Est. Cost $108.80 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $634 Shares 6,403 Est. Cost $101.42 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.4%
Value ($000) $610 Shares 12,328 Est. Cost $50.29 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $517 Shares 3,855 Est. Cost $101.87 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $475 Shares 3,012 Est. Cost $104.29 Unrealized +39.5%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $454 Shares 4,038 Est. Cost $84.97 Unrealized +33.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $453 Shares 8,054 Est. Cost $87.84 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $452 Shares 1,859 Est. Cost $140.19 Unrealized +55.9%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.3%
Value ($000) $436 Shares 13,185 Est. Cost $33.14 Unrealized
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.3%
Value ($000) $420 Shares 13,931 Est. Cost $32.66 Unrealized
FISV FISERV INC COM 0.3%
Value ($000) $394 Shares 4,431 Est. Cost $110.41 Unrealized -12.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $326 Shares 1,175 Est. Cost $174.62 Unrealized +63.0%
MRK MERCK & CO INC COM 0.2%
Value ($000) $321 Shares 3,523 Est. Cost $70.58 Unrealized +12.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $297 Shares 5,855 Est. Cost $35.09 Unrealized +14.3%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $284 Shares 819 Est. Cost $291.66 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $278 Shares 1,570 Est. Cost $125.15 Unrealized +27.8%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $252 Shares 2,381 Est. Cost $125.03 Unrealized +0.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $250 Shares 2,921 Est. Cost $50.07 Unrealized +58.9%
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $244 Shares 6,136 Est. Cost $120.16 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $240 Shares 1,671 Est. Cost $135.40 Unrealized +1.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $237 Shares 1,428 Est. Cost $126.17 Unrealized +18.7%
KO COCA COLA CO COM 0.1%
Value ($000) $219 Shares 3,489 Est. Cost $56.76 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $213 Shares 565 Est. Cost $376.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $211 Shares 2,747 Est. Cost $64.97 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $210 Shares 2,469 Est. Cost $86.27 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $209 Shares 1,236 Est. Cost $115.62 Unrealized +40.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $203 Shares 746 Est. Cost $231.52 Unrealized +35.5%