Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $234,047 (100.0% shares, 0.0% debt)

Holdings (58)

WAB WABTEC 40.1%
Value ($000) $93,771 Shares 593,301 Est. Cost $72.78 Unrealized +117.8%
AME AMETEK INC 17.6%
Value ($000) $41,110 Shares 246,596 Est. Cost $65.95 Unrealized +159.0%
JAAA JANUS DETROIT STR TR 4.8%
Value ($000) $11,175 Shares 219,640 Est. Cost $49.52 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 4.1%
Value ($000) $9,604 Shares 394,920 Est. Cost $19.69 Unrealized —
CAPE DOUBLELINE ETF TRUST 3.3%
Value ($000) $7,746 Shares 279,426 Est. Cost $21.53 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,065 Shares 95,367 Est. Cost $60.75 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,696 Shares 88,649 Est. Cost $60.34 Unrealized —
USMV ISHARES TR 2.3%
Value ($000) $5,400 Shares 64,314 Est. Cost $58.86 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $5,152 Shares 50,125 Est. Cost $85.39 Unrealized —
MOAT VANECK ETF TRUST 1.9%
Value ($000) $4,394 Shares 50,733 Est. Cost $76.20 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $4,167 Shares 53,200 Est. Cost $63.01 Unrealized —
KOP KOPPERS HOLDINGS INC 1.2%
Value ($000) $2,845 Shares 76,910 Est. Cost $37.50 Unrealized +22.4%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,486 Shares 24,657 Est. Cost $82.52 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $2,445 Shares 22,927 Est. Cost $92.94 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $2,372 Shares 58,219 Est. Cost $36.02 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.9%
Value ($000) $2,205 Shares 11,168 Est. Cost $85.81 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,031 Shares 9,645 Est. Cost $109.03 Unrealized +69.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,773 Shares 3,967 Est. Cost $107.05 Unrealized +289.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,717 Shares 41,805 Est. Cost $52.65 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,420 Shares 6,514 Est. Cost $190.58 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,355 Shares 33,148 Est. Cost $40.89 Unrealized —
ABFL TRIMTABS ETF TR 0.5%
Value ($000) $1,269 Shares 20,911 Est. Cost $35.43 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,255 Shares 19,318 Est. Cost $52.25 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,167 Shares 3,390 Est. Cost $143.67 Unrealized +128.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $901 Shares 4,935 Est. Cost $111.82 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $891 Shares 9,494 Est. Cost $86.97 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $864 Shares 30,867 Est. Cost $24.40 Unrealized +1.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $788 Shares 15,943 Est. Cost $45.17 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $754 Shares 3,727 Est. Cost $84.97 Unrealized +122.7%
AMGN AMGEN INC 0.3%
Value ($000) $609 Shares 1,949 Est. Cost $140.19 Unrealized +99.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $529 Shares 1,059 Est. Cost $320.47 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $510 Shares 13,724 Est. Cost $32.66 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $482 Shares 2,474 Est. Cost $123.09 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $480 Shares 14,070 Est. Cost $30.12 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $455 Shares 3,685 Est. Cost $98.20 Unrealized +2.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $453 Shares 2,911 Est. Cost $105.81 Unrealized +38.5%
FISV FISERV INC 0.2%
Value ($000) $452 Shares 3,031 Est. Cost $110.41 Unrealized +37.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $441 Shares 2,280 Est. Cost $99.24 Unrealized +85.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $435 Shares 2,646 Est. Cost $102.13 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $412 Shares 2,593 Est. Cost $48.38 Unrealized +226.5%
MRK MERCK & CO INC 0.2%
Value ($000) $386 Shares 3,120 Est. Cost $71.51 Unrealized +70.2%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $380 Shares 4,555 Est. Cost $73.70 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $365 Shares 9,621 Est. Cost $36.34 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $336 Shares 8,737 Est. Cost $38.47 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $334 Shares 2,900 Est. Cost $57.02 Unrealized +93.1%
SPYM SPDR SER TR 0.1%
Value ($000) $319 Shares 4,984 Est. Cost $53.33 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $269 Shares 595 Est. Cost $317.74 Unrealized +33.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $254 Shares 1,393 Est. Cost $114.24 Unrealized +46.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $251 Shares 1,236 Est. Cost $169.33 Unrealized +23.4%
PEP PEPSICO INC 0.1%
Value ($000) $244 Shares 1,478 Est. Cost $128.46 Unrealized +26.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $236 Shares 5,719 Est. Cost $31.00 Unrealized +17.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $236 Shares 1,430 Est. Cost $135.40 Unrealized +16.1%
T AT&T INC 0.1%
Value ($000) $235 Shares 12,293 Est. Cost $14.76 Unrealized +9.5%
GOOG ALPHABET INC 0.1%
Value ($000) $234 Shares 1,277 Est. Cost $168.88 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $233 Shares 463 Est. Cost $444.25 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $229 Shares 563 Est. Cost $296.98 Unrealized +37.6%
COWZ PACER FDS TR 0.1%
Value ($000) $218 Shares 4,003 Est. Cost $58.01 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $211 Shares 441 Est. Cost $479.11 Unrealized —