Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $261,108 (100.0% shares, 0.0% debt)

Holdings (66)

WAB WABTEC 43.7%
Value ($000) $113,976 Shares 601,172 Est. Cost $74.35 Unrealized +158.9%
AME AMETEK INC 17.0%
Value ($000) $44,321 Shares 245,873 Est. Cost $65.95 Unrealized +174.1%
JAAA JANUS DETROIT STR TR 4.4%
Value ($000) $11,377 Shares 224,360 Est. Cost $49.54 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 3.8%
Value ($000) $9,820 Shares 384,785 Est. Cost $19.78 Unrealized —
CAPE DOUBLELINE ETF TRUST 3.1%
Value ($000) $8,032 Shares 268,043 Est. Cost $21.64 Unrealized —
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $5,556 Shares 32,817 Est. Cost $174.45 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,480 Shares 236,402 Est. Cost $35.70 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $5,416 Shares 51,645 Est. Cost $85.90 Unrealized —
MOAT VANECK ETF TRUST 1.8%
Value ($000) $4,670 Shares 50,368 Est. Cost $76.20 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $4,109 Shares 54,350 Est. Cost $63.33 Unrealized —
USMV ISHARES TR 1.1%
Value ($000) $2,971 Shares 33,458 Est. Cost $58.86 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,947 Shares 105,733 Est. Cost $41.89 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $2,701 Shares 23,439 Est. Cost $93.32 Unrealized —
KOP KOPPERS HOLDINGS INC 1.0%
Value ($000) $2,492 Shares 76,910 Est. Cost $37.50 Unrealized -5.9%
AAPL APPLE INC 0.9%
Value ($000) $2,243 Shares 8,959 Est. Cost $109.03 Unrealized +115.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value ($000) $2,053 Shares 10,904 Est. Cost $87.70 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,916 Shares 41,043 Est. Cost $52.65 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,623 Shares 3,852 Est. Cost $107.05 Unrealized +294.5%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,537 Shares 6,397 Est. Cost $191.22 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,450 Shares 33,502 Est. Cost $40.91 Unrealized —
ABFL TRIMTABS ETF TR 0.5%
Value ($000) $1,366 Shares 20,548 Est. Cost $35.43 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $1,355 Shares 33,650 Est. Cost $40.31 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,336 Shares 19,084 Est. Cost $52.25 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,332 Shares 2,272 Est. Cost $573.79 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,327 Shares 3,411 Est. Cost $143.67 Unrealized +176.5%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $1,323 Shares 30,315 Est. Cost $36.02 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,120 Shares 36,770 Est. Cost $29.92 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $980 Shares 37,582 Est. Cost $37.80 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $977 Shares 4,990 Est. Cost $111.82 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $879 Shares 3,665 Est. Cost $84.97 Unrealized +168.4%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $875 Shares 8,473 Est. Cost $86.97 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $803 Shares 30,277 Est. Cost $24.40 Unrealized +2.9%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $749 Shares 4,057 Est. Cost $190.72 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $716 Shares 14,980 Est. Cost $45.17 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $624 Shares 3,040 Est. Cost $110.41 Unrealized +84.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $585 Shares 1,086 Est. Cost $326.10 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $568 Shares 2,947 Est. Cost $105.81 Unrealized +78.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $530 Shares 13,567 Est. Cost $32.66 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $508 Shares 1,949 Est. Cost $140.19 Unrealized +104.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $507 Shares 14,070 Est. Cost $30.12 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $505 Shares 2,303 Est. Cost $100.07 Unrealized +104.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $498 Shares 3,709 Est. Cost $98.20 Unrealized +40.3%
MTUM ISHARES TR 0.2%
Value ($000) $487 Shares 2,353 Est. Cost $123.09 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $465 Shares 2,656 Est. Cost $102.13 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $433 Shares 2,594 Est. Cost $48.38 Unrealized +266.2%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $370 Shares 4,098 Est. Cost $73.70 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $356 Shares 8,737 Est. Cost $38.47 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $344 Shares 4,984 Est. Cost $53.33 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $341 Shares 595 Est. Cost $317.74 Unrealized +71.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $310 Shares 2,879 Est. Cost $57.02 Unrealized +97.0%
T AT&T INC 0.1%
Value ($000) $304 Shares 13,351 Est. Cost $15.30 Unrealized +40.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $298 Shares 1,416 Est. Cost $210.45 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $298 Shares 1,236 Est. Cost $169.33 Unrealized +44.6%
META META PLATFORMS INC 0.1%
Value ($000) $292 Shares 498 Est. Cost $455.82 Unrealized +28.3%
MRK MERCK & CO INC 0.1%
Value ($000) $256 Shares 2,570 Est. Cost $71.51 Unrealized +38.0%
GOOG ALPHABET INC 0.1%
Value ($000) $243 Shares 1,277 Est. Cost $168.88 Unrealized +4.0%
AVGO BROADCOM INC 0.1%
Value ($000) $229 Shares 989 Est. Cost $182.87 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $228 Shares 446 Est. Cost $479.11 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $226 Shares 4,003 Est. Cost $58.01 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $225 Shares 1,340 Est. Cost $135.40 Unrealized +22.4%
PEP PEPSICO INC 0.1%
Value ($000) $223 Shares 1,468 Est. Cost $128.46 Unrealized +21.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $212 Shares 645 Est. Cost $311.89 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $206 Shares 455 Est. Cost $296.98 Unrealized +55.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $205 Shares 5,128 Est. Cost $31.00 Unrealized +27.1%
SO SOUTHERN CO 0.1%
Value ($000) $202 Shares 2,449 Est. Cost $81.63 Unrealized +3.5%
DVY ISHARES TR 0.1%
Value ($000) $202 Shares 1,535 Est. Cost $135.08 Unrealized —