Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (58)

WAB WABTEC 40.1%
Value $93.77M Shares 593,301 Share Price $158.05 Est. Cost/Share $72.78 Unrealized @ Report Date +115.6%
AME AMETEK INC 17.6%
Value $41.11M Shares 246,596 Share Price $166.71 Est. Cost/Share $65.95 Unrealized @ Report Date +150.3%
JAAA JANUS DETROIT STR TR 4.8%
Value $11.18M Shares 219,640 Share Price $50.88 Est. Cost/Share $49.64 Unrealized @ Report Date +2.5%
BUFD FIRST TR EXCHNG TRADED FD VI 4.1%
Value $9.604M Shares 394,920 Share Price $24.32 Est. Cost/Share $20.21 Unrealized @ Report Date +20.3%
CAPE DOUBLELINE ETF TRUST 3.3%
Value $7.746M Shares 279,426 Share Price $27.72 Est. Cost/Share $21.67 Unrealized @ Report Date +28.0%
SCHV SCHWAB STRATEGIC TR 3.0%
Value $7.065M Shares 95,367 Share Price $74.08 * Est. Cost/Share $21.55 Unrealized @ Report Date +14.6%
SCHX SCHWAB STRATEGIC TR 2.4%
Value $5.696M Shares 88,649 Share Price $64.25 * Est. Cost/Share $14.89 Unrealized @ Report Date +43.9%
USMV ISHARES TR 2.3%
Value $5.4M Shares 64,314 Share Price $83.96 Est. Cost/Share $58.77 Unrealized @ Report Date +42.9%
SPGP INVESCO EXCHANGE TRADED FD T 2.2%
Value $5.152M Shares 50,125 Share Price $102.78 Est. Cost/Share $86.63 Unrealized @ Report Date +18.6%
MOAT VANECK ETF TRUST 1.9%
Value $4.394M Shares 50,733 Share Price $86.61 Est. Cost/Share $79.55 Unrealized @ Report Date +8.9%
EFA ISHARES TR 1.8%
Value $4.167M Shares 53,200 Share Price $78.33 Est. Cost/Share $68.23 Unrealized @ Report Date +14.8%
KOP KOPPERS HOLDINGS INC 1.2%
Value $2.845M Shares 76,910 Share Price $36.99 Est. Cost/Share $37.50 Unrealized @ Report Date -2.8%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $2.486M Shares 24,657 Share Price $100.84 * Est. Cost/Share $16.20 Unrealized @ Report Date +55.6%
IJR ISHARES TR 1.0%
Value $2.445M Shares 22,927 Share Price $106.66 Est. Cost/Share $99.47 Unrealized @ Report Date +7.2%
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value $2.372M Shares 58,219 Share Price $40.75 Est. Cost/Share $37.13 Unrealized @ Report Date +9.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.9%
Value $2.205M Shares 11,168 Share Price $197.46 Est. Cost/Share $85.23 Unrealized @ Report Date +131.7%
AAPL APPLE INC 0.9%
Value $2.031M Shares 9,645 Share Price $210.61 Est. Cost/Share $109.03 Unrealized @ Report Date +91.9%
MSFT MICROSOFT CORP 0.8%
Value $1.773M Shares 3,967 Share Price $446.99 Est. Cost/Share $107.05 Unrealized @ Report Date +312.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.717M Shares 41,805 Share Price $41.06 Est. Cost/Share $30.98 Unrealized @ Report Date +32.6%
VB VANGUARD INDEX FDS 0.6%
Value $1.42M Shares 6,514 Share Price $218.05 Est. Cost/Share $193.46 Unrealized @ Report Date +12.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.355M Shares 33,148 Share Price $40.89 Est. Cost/Share $40.30 Unrealized @ Report Date +1.5%
ABFL TRIMTABS ETF TR 0.5%
Value $1.269M Shares 20,911 Share Price $60.66 Est. Cost/Share $34.68 Unrealized @ Report Date +74.9%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $1.255M Shares 19,318 Share Price $64.95 Est. Cost/Share $51.30 Unrealized @ Report Date +26.6%
HD HOME DEPOT INC 0.5%
Value $1.167M Shares 3,390 Share Price $344.20 * Est. Cost/Share $143.67 Unrealized @ Report Date +131.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $901K Shares 4,935 Share Price $182.56 Est. Cost/Share $110.45 Unrealized @ Report Date +65.3%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $891K Shares 9,494 Share Price $93.81 Est. Cost/Share $62.00 Unrealized @ Report Date +51.3%
PFE PFIZER INC 0.4%
Value $864K Shares 30,867 Share Price $27.98 * Est. Cost/Share $24.40 Unrealized @ Report Date +3.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $788K Shares 15,943 Share Price $49.42 Est. Cost/Share $44.55 Unrealized @ Report Date +10.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $754K Shares 3,727 Share Price $202.27 * Est. Cost/Share $84.97 Unrealized @ Report Date +130.4%
AMGN AMGEN INC 0.3%
Value $609K Shares 1,949 Share Price $312.42 * Est. Cost/Share $140.19 Unrealized @ Report Date +112.7%
VOO VANGUARD INDEX FDS 0.2%
Value $529K Shares 1,059 Share Price $500.00 Est. Cost/Share $323.75 Unrealized @ Report Date +54.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $510K Shares 13,724 Share Price $37.14 Est. Cost/Share $32.31 Unrealized @ Report Date +14.9%
MTUM ISHARES TR 0.2%
Value $482K Shares 2,474 Share Price $194.89 Est. Cost/Share $120.57 Unrealized @ Report Date +61.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $480K Shares 14,070 Share Price $34.11 Est. Cost/Share $29.84 Unrealized @ Report Date +14.3%
NVDA NVIDIA CORPORATION 0.2%
Value $455K Shares 3,685 Share Price $123.54 Est. Cost/Share $98.20 Unrealized @ Report Date +25.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $453K Shares 2,911 Share Price $155.47 * Est. Cost/Share $105.81 Unrealized @ Report Date +39.2%
FISV FISERV INC 0.2%
Value $452K Shares 3,031 Share Price $149.04 Est. Cost/Share $110.41 Unrealized @ Report Date +35.0%
AMZN AMAZON COM INC 0.2%
Value $441K Shares 2,280 Share Price $193.25 Est. Cost/Share $99.24 Unrealized @ Report Date +94.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $435K Shares 2,646 Share Price $164.27 Est. Cost/Share $101.76 Unrealized @ Report Date +61.4%
GE GE AEROSPACE 0.2%
Value $412K Shares 2,593 Share Price $159.00 Est. Cost/Share $48.38 Unrealized @ Report Date +225.2%
MRK MERCK & CO INC 0.2%
Value $386K Shares 3,120 Share Price $123.80 * Est. Cost/Share $71.51 Unrealized @ Report Date +64.4%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $380K Shares 4,555 Share Price $83.43 Est. Cost/Share $79.70 Unrealized @ Report Date +4.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $365K Shares 9,621 Share Price $37.93 Est. Cost/Share $36.05 Unrealized @ Report Date +5.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $336K Shares 8,737 Share Price $38.47 Est. Cost/Share $37.66 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 0.1%
Value $334K Shares 2,900 Share Price $115.12 * Est. Cost/Share $57.02 Unrealized @ Report Date +91.6%
SPYM SPDR SER TR 0.1%
Value $319K Shares 4,984 Share Price $64.00 Est. Cost/Share $50.54 Unrealized @ Report Date +26.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $269K Shares 595 Share Price $452.32 * Est. Cost/Share $317.74 Unrealized @ Report Date +38.0%
GOOGL ALPHABET INC 0.1%
Value $254K Shares 1,393 Share Price $182.15 Est. Cost/Share $114.24 Unrealized @ Report Date +58.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $251K Shares 1,236 Share Price $203.39 * Est. Cost/Share $169.33 Unrealized @ Report Date +17.2%
PEP PEPSICO INC 0.1%
Value $244K Shares 1,478 Share Price $164.94 * Est. Cost/Share $128.46 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $236K Shares 5,719 Share Price $41.24 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $236K Shares 1,430 Share Price $164.91 * Est. Cost/Share $135.40 Unrealized @ Report Date +17.3%
T AT&T INC 0.1%
Value $235K Shares 12,293 Share Price $19.11 * Est. Cost/Share $14.76 Unrealized @ Report Date +20.6%
GOOG ALPHABET INC 0.1%
Value $234K Shares 1,277 Share Price $183.42 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%
META META PLATFORMS INC 0.1%
Value $233K Shares 463 Share Price $504.22 Est. Cost/Share $444.25 Unrealized @ Report Date +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $229K Shares 563 Share Price $406.80 Est. Cost/Share $296.98 Unrealized @ Report Date +37.0%
COWZ PACER FDS TR 0.1%
Value $218K Shares 4,003 Share Price $54.49 Est. Cost/Share $53.50 Unrealized @ Report Date +1.8%
QQQ INVESCO QQQ TR 0.1%
Value $211K Shares 441 Share Price $479.11 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%