Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $247,970 (100.0% shares, 0.0% debt)

Holdings (64)

WAB WABTEC 44.0%
Value ($000) $109,023 Shares 601,172 Est. Cost $74.35 Unrealized +156.8%
AME AMETEK INC 17.1%
Value ($000) $42,343 Shares 245,981 Est. Cost $65.95 Unrealized +173.9%
JAAA JANUS DETROIT STR TR 4.6%
Value ($000) $11,331 Shares 223,445 Est. Cost $49.54 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $9,754 Shares 390,938 Est. Cost $19.86 Unrealized —
CAPE DOUBLELINE ETF TRUST 3.2%
Value ($000) $7,831 Shares 257,690 Est. Cost $21.64 Unrealized —
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $5,663 Shares 32,785 Est. Cost $174.45 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,195 Shares 235,274 Est. Cost $35.70 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $5,013 Shares 50,192 Est. Cost $85.90 Unrealized —
MOAT VANECK ETF TRUST 1.8%
Value ($000) $4,343 Shares 49,354 Est. Cost $76.20 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $4,119 Shares 50,399 Est. Cost $63.33 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,464 Shares 98,410 Est. Cost $41.89 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $2,423 Shares 25,874 Est. Cost $58.86 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $2,382 Shares 22,779 Est. Cost $93.32 Unrealized —
KOP KOPPERS HOLDINGS INC 0.9%
Value ($000) $2,153 Shares 76,910 Est. Cost $37.50 Unrealized -20.6%
AAPL APPLE INC 0.8%
Value ($000) $1,990 Shares 8,959 Est. Cost $109.03 Unrealized +111.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,802 Shares 40,842 Est. Cost $52.65 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value ($000) $1,720 Shares 9,912 Est. Cost $87.70 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,489 Shares 3,965 Est. Cost $115.54 Unrealized +250.6%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,428 Shares 19,116 Est. Cost $52.25 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,407 Shares 33,502 Est. Cost $40.91 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,366 Shares 6,159 Est. Cost $191.22 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $1,347 Shares 31,000 Est. Cost $40.31 Unrealized —
ABFL ABACUS FCF ETF TR 0.5%
Value ($000) $1,316 Shares 20,593 Est. Cost $35.43 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,258 Shares 3,432 Est. Cost $143.67 Unrealized +165.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,247 Shares 2,228 Est. Cost $573.79 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $921 Shares 31,025 Est. Cost $29.92 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $901 Shares 3,674 Est. Cost $84.97 Unrealized +195.3%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $863 Shares 32,459 Est. Cost $37.80 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $832 Shares 18,660 Est. Cost $36.02 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $771 Shares 15,160 Est. Cost $45.24 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $753 Shares 29,708 Est. Cost $24.40 Unrealized +1.3%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $737 Shares 4,002 Est. Cost $190.72 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $706 Shares 7,610 Est. Cost $86.97 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $611 Shares 16,104 Est. Cost $33.50 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $582 Shares 1,868 Est. Cost $140.19 Unrealized +104.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $558 Shares 1,085 Est. Cost $326.10 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $557 Shares 2,523 Est. Cost $110.41 Unrealized +98.3%
GE GE AEROSPACE 0.2%
Value ($000) $534 Shares 2,669 Est. Cost $52.52 Unrealized +272.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $521 Shares 2,964 Est. Cost $105.81 Unrealized +73.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $495 Shares 14,070 Est. Cost $30.12 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $461 Shares 2,663 Est. Cost $102.13 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $438 Shares 2,303 Est. Cost $100.07 Unrealized +116.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $416 Shares 2,145 Est. Cost $111.82 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $403 Shares 3,716 Est. Cost $98.20 Unrealized +29.0%
MTUM ISHARES TR 0.2%
Value ($000) $394 Shares 1,949 Est. Cost $123.09 Unrealized —
T AT&T INC 0.2%
Value ($000) $390 Shares 13,777 Est. Cost $15.58 Unrealized +56.3%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $379 Shares 4,106 Est. Cost $73.70 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $346 Shares 8,737 Est. Cost $38.47 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $335 Shares 2,817 Est. Cost $57.02 Unrealized +88.0%
SPYM SPDR SER TR 0.1%
Value ($000) $328 Shares 4,984 Est. Cost $53.33 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $327 Shares 1,236 Est. Cost $169.33 Unrealized +44.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $325 Shares 595 Est. Cost $317.74 Unrealized +85.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $283 Shares 1,468 Est. Cost $209.83 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $272 Shares 472 Est. Cost $455.82 Unrealized +41.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $242 Shares 455 Est. Cost $296.98 Unrealized +63.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $231 Shares 5,092 Est. Cost $31.00 Unrealized +27.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $229 Shares 1,341 Est. Cost $135.40 Unrealized +21.1%
SO SOUTHERN CO 0.1%
Value ($000) $227 Shares 2,467 Est. Cost $81.63 Unrealized +3.1%
MRK MERCK & CO INC 0.1%
Value ($000) $225 Shares 2,512 Est. Cost $71.51 Unrealized +26.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $225 Shares 1,355 Est. Cost $152.45 Unrealized 0.0%
COWZ PACER FDS TR 0.1%
Value ($000) $219 Shares 4,003 Est. Cost $58.01 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $210 Shares 448 Est. Cost $479.11 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $203 Shares 2,840 Est. Cost $64.97 Unrealized 0.0%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $11.21 Unrealized —