Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $252,098 (100.0% shares, 0.0% debt)

Holdings (65)

WAB WABTEC 42.8%
Value ($000) $107,844 Shares 593,301 Est. Cost $72.78 Unrealized +123.9%
AME AMETEK INC 16.7%
Value ($000) $42,198 Shares 245,750 Est. Cost $65.95 Unrealized +150.7%
JAAA JANUS DETROIT STR TR 4.4%
Value ($000) $11,178 Shares 219,696 Est. Cost $49.52 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 3.8%
Value ($000) $9,493 Shares 379,121 Est. Cost $19.69 Unrealized —
CAPE DOUBLELINE ETF TRUST 3.1%
Value ($000) $7,836 Shares 264,802 Est. Cost $21.53 Unrealized —
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $5,603 Shares 32,097 Est. Cost $174.57 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,405 Shares 79,656 Est. Cost $60.34 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $5,263 Shares 50,280 Est. Cost $85.39 Unrealized —
MOAT VANECK ETF TRUST 1.9%
Value ($000) $4,835 Shares 49,876 Est. Cost $76.20 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $4,429 Shares 52,957 Est. Cost $63.01 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $3,060 Shares 33,509 Est. Cost $58.86 Unrealized —
KOP KOPPERS HOLDINGS INC 1.1%
Value ($000) $2,810 Shares 76,910 Est. Cost $37.50 Unrealized -1.8%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,753 Shares 26,421 Est. Cost $83.97 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $2,694 Shares 23,035 Est. Cost $92.94 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,087 Shares 8,958 Est. Cost $109.03 Unrealized +103.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value ($000) $2,048 Shares 10,703 Est. Cost $85.81 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,783 Shares 41,043 Est. Cost $52.65 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,657 Shares 3,851 Est. Cost $107.05 Unrealized +295.2%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,498 Shares 6,315 Est. Cost $190.58 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,426 Shares 33,502 Est. Cost $40.91 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $1,386 Shares 30,471 Est. Cost $36.02 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $1,379 Shares 32,861 Est. Cost $40.31 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,377 Shares 19,198 Est. Cost $52.25 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,375 Shares 3,393 Est. Cost $143.67 Unrealized +145.4%
ABFL TRIMTABS ETF TR 0.5%
Value ($000) $1,338 Shares 20,525 Est. Cost $35.43 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,327 Shares 2,313 Est. Cost $573.79 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,035 Shares 34,638 Est. Cost $29.89 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,022 Shares 12,714 Est. Cost $60.75 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $981 Shares 4,955 Est. Cost $111.82 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $884 Shares 30,562 Est. Cost $24.40 Unrealized +9.4%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $817 Shares 8,466 Est. Cost $86.97 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $800 Shares 4,196 Est. Cost $190.72 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $789 Shares 14,937 Est. Cost $45.17 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $771 Shares 3,656 Est. Cost $84.97 Unrealized +141.2%
AMGN AMGEN INC 0.2%
Value ($000) $628 Shares 1,949 Est. Cost $140.19 Unrealized +123.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $558 Shares 1,058 Est. Cost $320.47 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $546 Shares 3,040 Est. Cost $110.41 Unrealized +49.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $542 Shares 2,930 Est. Cost $105.81 Unrealized +58.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $518 Shares 13,567 Est. Cost $32.66 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $502 Shares 2,476 Est. Cost $123.09 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $498 Shares 14,070 Est. Cost $30.12 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $489 Shares 2,594 Est. Cost $48.38 Unrealized +247.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $475 Shares 2,651 Est. Cost $102.13 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $452 Shares 3,719 Est. Cost $98.20 Unrealized +20.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $429 Shares 2,303 Est. Cost $100.07 Unrealized +82.3%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $372 Shares 4,183 Est. Cost $73.70 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $349 Shares 8,737 Est. Cost $38.47 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $342 Shares 2,919 Est. Cost $57.02 Unrealized +93.0%
SPYM SPDR SER TR 0.1%
Value ($000) $336 Shares 4,984 Est. Cost $53.33 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $328 Shares 2,890 Est. Cost $71.51 Unrealized +58.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $295 Shares 595 Est. Cost $317.74 Unrealized +49.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $289 Shares 1,236 Est. Cost $169.33 Unrealized +27.2%
T AT&T INC 0.1%
Value ($000) $270 Shares 12,271 Est. Cost $14.76 Unrealized +27.3%
META META PLATFORMS INC 0.1%
Value ($000) $262 Shares 457 Est. Cost $444.25 Unrealized +15.3%
PEP PEPSICO INC 0.1%
Value ($000) $252 Shares 1,479 Est. Cost $128.46 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $243 Shares 5,418 Est. Cost $31.00 Unrealized +23.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $232 Shares 1,338 Est. Cost $135.40 Unrealized +21.3%
COWZ PACER FDS TR 0.1%
Value ($000) $231 Shares 4,003 Est. Cost $58.01 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $219 Shares 2,431 Est. Cost $81.63 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $217 Shares 445 Est. Cost $479.11 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $214 Shares 1,277 Est. Cost $168.88 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $211 Shares 1,300 Est. Cost $152.66 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $209 Shares 455 Est. Cost $296.98 Unrealized +48.9%
DVY ISHARES TR 0.1%
Value ($000) $205 Shares 1,520 Est. Cost $135.08 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $204 Shares 2,839 Est. Cost $65.65 Unrealized 0.0%