Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (58)

WAB WABTEC 35.7%
Value $75.05M Shares 591,439 Share Price $126.90 Est. Cost/Share $72.78 Unrealized @ Report Date +72.6%
AME AMETEK INC 19.3%
Value $40.66M Shares 246,596 Share Price $164.89 Est. Cost/Share $65.95 Unrealized @ Report Date +146.8%
JAAA JANUS DETROIT STR TR 5.3%
Value $11.22M Shares 223,117 Share Price $50.30 Est. Cost/Share $49.64 Unrealized @ Report Date +1.3%
BUFD FIRST TR EXCHNG TRADED FD VI 4.3%
Value $9.098M Shares 400,777 Share Price $22.70 Est. Cost/Share $20.21 Unrealized @ Report Date +12.3%
CAPE DOUBLELINE ETF TRUST 3.6%
Value $7.625M Shares 287,432 Share Price $26.53 Est. Cost/Share $21.67 Unrealized @ Report Date +22.5%
SCHV SCHWAB STRATEGIC TR 3.2%
Value $6.724M Shares 95,924 Share Price $70.10 * Est. Cost/Share $21.55 Unrealized @ Report Date +8.4%
SCHX SCHWAB STRATEGIC TR 2.5%
Value $5.215M Shares 92,465 Share Price $56.40 * Est. Cost/Share $14.89 Unrealized @ Report Date +26.3%
SPGP INVESCO EXCHANGE TRADED FD T 2.4%
Value $5.074M Shares 51,752 Share Price $98.04 Est. Cost/Share $86.63 Unrealized @ Report Date +13.2%
USMV ISHARES TR 2.4%
Value $5.073M Shares 65,011 Share Price $78.03 Est. Cost/Share $58.77 Unrealized @ Report Date +32.8%
MOAT VANECK ETF TRUST 2.1%
Value $4.408M Shares 51,939 Share Price $84.87 Est. Cost/Share $79.55 Unrealized @ Report Date +6.7%
EFA ISHARES TR 1.9%
Value $3.956M Shares 52,496 Share Price $75.35 Est. Cost/Share $68.13 Unrealized @ Report Date +10.6%
KOP KOPPERS HOLDINGS INC 1.8%
Value $3.758M Shares 73,377 Share Price $51.22 Est. Cost/Share $37.10 Unrealized @ Report Date +35.7%
IJR ISHARES TR 1.2%
Value $2.448M Shares 22,610 Share Price $108.25 Est. Cost/Share $99.39 Unrealized @ Report Date +8.9%
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value $2.375M Shares 58,562 Share Price $40.56 Est. Cost/Share $37.13 Unrealized @ Report Date +9.2%
QTEC FIRST TR NASDAQ 100 TECH IND 1.0%
Value $2.05M Shares 11,684 Share Price $175.48 Est. Cost/Share $85.23 Unrealized @ Report Date +105.9%
AAPL APPLE INC 0.9%
Value $1.982M Shares 10,296 Share Price $192.54 Est. Cost/Share $109.03 Unrealized @ Report Date +74.9%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $1.669M Shares 20,116 Share Price $82.96 * Est. Cost/Share $14.76 Unrealized @ Report Date +40.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.58M Shares 43,798 Share Price $36.07 Est. Cost/Share $30.98 Unrealized @ Report Date +16.4%
MSFT MICROSOFT CORP 0.7%
Value $1.575M Shares 4,189 Share Price $376.03 Est. Cost/Share $107.05 Unrealized @ Report Date +246.1%
VB VANGUARD INDEX FDS 0.7%
Value $1.432M Shares 6,714 Share Price $213.34 Est. Cost/Share $193.46 Unrealized @ Report Date +10.3%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $1.272M Shares 20,293 Share Price $62.66 Est. Cost/Share $51.30 Unrealized @ Report Date +22.1%
ABFL TRIMTABS ETF TR 0.6%
Value $1.209M Shares 21,352 Share Price $56.62 Est. Cost/Share $34.68 Unrealized @ Report Date +63.3%
HD HOME DEPOT INC 0.6%
Value $1.173M Shares 3,384 Share Price $346.51 * Est. Cost/Share $143.67 Unrealized @ Report Date +129.7%
PFE PFIZER INC 0.4%
Value $900K Shares 31,254 Share Price $28.79 * Est. Cost/Share $24.40 Unrealized @ Report Date +3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $838K Shares 4,918 Share Price $170.42 Est. Cost/Share $110.45 Unrealized @ Report Date +54.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $791K Shares 16,523 Share Price $47.90 Est. Cost/Share $44.55 Unrealized @ Report Date +7.5%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $701K Shares 8,988 Share Price $78.02 Est. Cost/Share $60.70 Unrealized @ Report Date +28.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $644K Shares 3,786 Share Price $170.11 * Est. Cost/Share $84.97 Unrealized @ Report Date +91.5%
AMGN AMGEN INC 0.3%
Value $561K Shares 1,946 Share Price $288.04 * Est. Cost/Share $140.19 Unrealized @ Report Date +93.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $557K Shares 3,595 Share Price $154.84 * Est. Cost/Share $105.81 Unrealized @ Report Date +35.8%
FISV FISERV INC 0.2%
Value $504K Shares 3,794 Share Price $132.84 Est. Cost/Share $110.41 Unrealized @ Report Date +20.3%
MINT PIMCO ETF TR 0.2%
Value $493K Shares 4,941 Share Price $99.79 Est. Cost/Share $101.40 Unrealized @ Report Date -1.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $477K Shares 13,791 Share Price $34.57 Est. Cost/Share $32.31 Unrealized @ Report Date +7.0%
VOO VANGUARD INDEX FDS 0.2%
Value $473K Shares 1,084 Share Price $436.65 Est. Cost/Share $323.75 Unrealized @ Report Date +34.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $447K Shares 14,070 Share Price $31.79 Est. Cost/Share $29.84 Unrealized @ Report Date +6.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $415K Shares 2,632 Share Price $157.80 Est. Cost/Share $101.76 Unrealized @ Report Date +55.1%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $402K Shares 4,894 Share Price $82.08 Est. Cost/Share $79.70 Unrealized @ Report Date +3.0%
MRK MERCK & CO INC 0.2%
Value $379K Shares 3,474 Share Price $109.02 * Est. Cost/Share $71.51 Unrealized @ Report Date +43.0%
MTUM ISHARES TR 0.2%
Value $367K Shares 2,341 Share Price $156.87 Est. Cost/Share $113.74 Unrealized @ Report Date +37.9%
AMZN AMAZON COM INC 0.2%
Value $344K Shares 2,262 Share Price $151.94 Est. Cost/Share $99.24 Unrealized @ Report Date +53.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $339K Shares 9,455 Share Price $35.88 Est. Cost/Share $36.04 Unrealized @ Report Date -0.5%
GE GENERAL ELECTRIC CO 0.2%
Value $335K Shares 2,627 Share Price $127.61 * Est. Cost/Share $48.38 Unrealized @ Report Date +108.0%
XOM EXXON MOBIL CORP 0.1%
Value $299K Shares 2,989 Share Price $99.99 * Est. Cost/Share $57.02 Unrealized @ Report Date +63.5%
ARKK ARK ETF TR 0.1%
Value $258K Shares 4,922 Share Price $52.37 Est. Cost/Share $39.75 Unrealized @ Report Date +31.7%
PEP PEPSICO INC 0.1%
Value $251K Shares 1,476 Share Price $169.81 * Est. Cost/Share $128.46 Unrealized @ Report Date +23.2%
GOOGL ALPHABET INC 0.1%
Value $250K Shares 1,789 Share Price $139.69 Est. Cost/Share $114.24 Unrealized @ Report Date +21.4%
SPYM SPDR SER TR 0.1%
Value $246K Shares 4,409 Share Price $55.90 Est. Cost/Share $49.35 Unrealized @ Report Date +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $240K Shares 672 Share Price $356.66 Est. Cost/Share $296.98 Unrealized @ Report Date +20.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $239K Shares 6,331 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $237K Shares 4,742 Share Price $49.88 Est. Cost/Share $50.17 Unrealized @ Report Date -0.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $236K Shares 1,236 Share Price $190.54 * Est. Cost/Share $169.33 Unrealized @ Report Date +8.7%
INTC INTEL CORP 0.1%
Value $232K Shares 4,619 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $230K Shares 595 Share Price $385.77 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $228K Shares 1,454 Share Price $156.74 * Est. Cost/Share $125.15 Unrealized @ Report Date +17.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $223K Shares 1,519 Share Price $146.55 * Est. Cost/Share $135.40 Unrealized @ Report Date +2.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $217K Shares 2,844 Share Price $76.38 Est. Cost/Share $73.96 Unrealized @ Report Date +3.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $214K Shares 2,781 Share Price $77.03 Est. Cost/Share $75.38 Unrealized @ Report Date +2.2%
T AT&T INC 0.1%
Value $206K Shares 12,283 Share Price $16.78 * Est. Cost/Share $14.76 Unrealized @ Report Date +2.5%