Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (56)

WAB WABTEC 33.8%
Value $62.85M Shares 591,439 Share Price $106.27 Est. Cost/Share $72.78 Unrealized @ Report Date +44.3%
AME AMETEK INC 19.6%
Value $36.44M Shares 246,596 Share Price $147.76 Est. Cost/Share $65.95 Unrealized @ Report Date +120.8%
JAAA JANUS DETROIT STR TR 6.0%
Value $11.13M Shares 221,112 Share Price $50.33 Est. Cost/Share $49.64 Unrealized @ Report Date +1.4%
BUFD FIRST TR EXCHNG TRADED FD VI 4.7%
Value $8.687M Shares 408,807 Share Price $21.25 Est. Cost/Share $20.21 Unrealized @ Report Date +5.1%
CAPE DOUBLELINE ETF TRUST 3.7%
Value $6.916M Shares 292,188 Share Price $23.67 Est. Cost/Share $21.67 Unrealized @ Report Date +9.3%
SCHV SCHWAB STRATEGIC TR 3.3%
Value $6.139M Shares 95,238 Share Price $64.46 * Est. Cost/Share $21.55 Unrealized @ Report Date -0.3%
SCHX SCHWAB STRATEGIC TR 2.6%
Value $4.924M Shares 97,317 Share Price $50.60 * Est. Cost/Share $14.89 Unrealized @ Report Date +13.3%
USMV ISHARES TR 2.6%
Value $4.833M Shares 66,772 Share Price $72.38 Est. Cost/Share $58.77 Unrealized @ Report Date +23.2%
SPGP INVESCO EXCHANGE TRADED FD T 2.6%
Value $4.798M Shares 52,582 Share Price $91.24 Est. Cost/Share $86.63 Unrealized @ Report Date +5.3%
MOAT VANECK ETF TRUST 2.0%
Value $3.781M Shares 49,853 Share Price $75.84 Est. Cost/Share $79.63 Unrealized @ Report Date -4.8%
EFA ISHARES TR 1.9%
Value $3.528M Shares 51,196 Share Price $68.92 Est. Cost/Share $68.06 Unrealized @ Report Date +1.3%
KOP KOPPERS HOLDINGS INC 1.6%
Value $2.902M Shares 73,377 Share Price $39.55 Est. Cost/Share $37.10 Unrealized @ Report Date +4.6%
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value $2.22M Shares 59,368 Share Price $37.39 Est. Cost/Share $37.13 Unrealized @ Report Date +0.7%
IJR ISHARES TR 1.1%
Value $2.089M Shares 22,142 Share Price $94.33 Est. Cost/Share $99.45 Unrealized @ Report Date -5.1%
AAPL APPLE INC 0.9%
Value $1.763M Shares 10,296 Share Price $171.21 Est. Cost/Share $109.03 Unrealized @ Report Date +55.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.9%
Value $1.746M Shares 12,020 Share Price $145.27 Est. Cost/Share $85.23 Unrealized @ Report Date +70.5%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $1.354M Shares 18,623 Share Price $72.72 * Est. Cost/Share $14.39 Unrealized @ Report Date +26.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.339M Shares 43,658 Share Price $30.68 Est. Cost/Share $30.98 Unrealized @ Report Date -1.0%
MSFT MICROSOFT CORP 0.7%
Value $1.322M Shares 4,188 Share Price $315.73 Est. Cost/Share $107.05 Unrealized @ Report Date +190.0%
VB VANGUARD INDEX FDS 0.7%
Value $1.305M Shares 6,904 Share Price $189.07 Est. Cost/Share $193.46 Unrealized @ Report Date -2.3%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $1.246M Shares 21,192 Share Price $58.79 Est. Cost/Share $51.30 Unrealized @ Report Date +14.6%
ABFL TRIMTABS ETF TR 0.6%
Value $1.091M Shares 21,316 Share Price $51.19 Est. Cost/Share $34.68 Unrealized @ Report Date +47.6%
PFE PFIZER INC 0.6%
Value $1.037M Shares 31,254 Share Price $33.17 * Est. Cost/Share $24.40 Unrealized @ Report Date +17.9%
HD HOME DEPOT INC 0.5%
Value $1.017M Shares 3,364 Share Price $302.20 * Est. Cost/Share $143.67 Unrealized @ Report Date +99.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $773K Shares 4,977 Share Price $155.39 Est. Cost/Share $110.45 Unrealized @ Report Date +40.7%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $717K Shares 16,409 Share Price $43.72 Est. Cost/Share $44.55 Unrealized @ Report Date -1.9%
MTUM ISHARES TR 0.3%
Value $572K Shares 4,095 Share Price $139.71 Est. Cost/Share $113.74 Unrealized @ Report Date +22.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $551K Shares 8,049 Share Price $68.44 Est. Cost/Share $59.29 Unrealized @ Report Date +15.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $547K Shares 3,772 Share Price $145.04 * Est. Cost/Share $84.97 Unrealized @ Report Date +62.0%
AMGN AMGEN INC 0.3%
Value $519K Shares 1,932 Share Price $268.80 * Est. Cost/Share $140.19 Unrealized @ Report Date +78.8%
MINT PIMCO ETF TR 0.3%
Value $488K Shares 4,876 Share Price $100.13 Est. Cost/Share $101.42 Unrealized @ Report Date -1.3%
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value $482K Shares 6,545 Share Price $73.58 Est. Cost/Share $79.70 Unrealized @ Report Date -7.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $447K Shares 13,791 Share Price $32.40 Est. Cost/Share $32.31 Unrealized @ Report Date +0.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $436K Shares 3,552 Share Price $122.77 * Est. Cost/Share $105.64 Unrealized @ Report Date +6.5%
VOO VANGUARD INDEX FDS 0.2%
Value $432K Shares 1,100 Share Price $392.56 Est. Cost/Share $323.75 Unrealized @ Report Date +21.3%
FISV FISERV INC 0.2%
Value $429K Shares 3,794 Share Price $112.96 Est. Cost/Share $110.41 Unrealized @ Report Date +2.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $417K Shares 14,070 Share Price $29.63 Est. Cost/Share $29.84 Unrealized @ Report Date -0.7%
XOM EXXON MOBIL CORP 0.2%
Value $384K Shares 3,269 Share Price $117.58 * Est. Cost/Share $57.02 Unrealized @ Report Date +90.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $371K Shares 2,622 Share Price $141.68 Est. Cost/Share $101.76 Unrealized @ Report Date +39.2%
MRK MERCK & CO INC 0.2%
Value $352K Shares 3,422 Share Price $102.94 * Est. Cost/Share $71.12 Unrealized @ Report Date +34.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $314K Shares 9,405 Share Price $33.44 Est. Cost/Share $36.04 Unrealized @ Report Date -7.2%
GE GENERAL ELECTRIC CO 0.2%
Value $290K Shares 2,626 Share Price $110.57 * Est. Cost/Share $48.38 Unrealized @ Report Date +80.0%
AMZN AMAZON COM INC 0.1%
Value $277K Shares 2,180 Share Price $127.12 Est. Cost/Share $97.70 Unrealized @ Report Date +30.1%
PEP PEPSICO INC 0.1%
Value $249K Shares 1,471 Share Price $169.39 * Est. Cost/Share $128.46 Unrealized @ Report Date +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $235K Shares 672 Share Price $350.30 Est. Cost/Share $296.98 Unrealized @ Report Date +18.0%
GOOGL ALPHABET INC 0.1%
Value $234K Shares 1,789 Share Price $130.86 Est. Cost/Share $114.24 Unrealized @ Report Date +13.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $226K Shares 1,454 Share Price $155.75 * Est. Cost/Share $125.15 Unrealized @ Report Date +16.1%
SPYM SPDR SER TR 0.1%
Value $222K Shares 4,409 Share Price $50.26 Est. Cost/Share $49.35 Unrealized @ Report Date +1.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $221K Shares 1,518 Share Price $145.83 * Est. Cost/Share $135.40 Unrealized @ Report Date +1.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $218K Shares 2,895 Share Price $75.17 Est. Cost/Share $75.38 Unrealized @ Report Date -0.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $213K Shares 4,285 Share Price $49.70 Est. Cost/Share $50.21 Unrealized @ Report Date -1.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $202K Shares 2,799 Share Price $72.31 Est. Cost/Share $73.97 Unrealized @ Report Date -2.2%
ARKK ARK ETF TR 0.1%
Value $202K Shares 5,091 Share Price $39.67 Est. Cost/Share $39.75 Unrealized @ Report Date -0.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $202K Shares 1,236 Share Price $163.35 * Est. Cost/Share $169.33 Unrealized @ Report Date -7.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $200K Shares 652 Share Price $307.11 * Est. Cost/Share $174.62 Unrealized @ Report Date +70.0%
T AT&T INC 0.1%
Value $174K Shares 11,587 Share Price $15.02 * Est. Cost/Share $14.79 Unrealized @ Report Date -10.2%