Santori & Peters, Inc. Diversified Active

CIK: 0001730959 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $276,410 (100.0% shares, 0.0% debt)

Holdings (69)

WAB WABTEC 45.6%
Value ($000) $126,099 Shares 602,338 Est. Cost $74.35 Unrealized +157.8%
AME AMETEK INC 16.1%
Value ($000) $44,516 Shares 246,000 Est. Cost $65.95 Unrealized +159.7%
JAAA JANUS DETROIT STR TR 4.1%
Value ($000) $11,384 Shares 224,306 Est. Cost $49.54 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 3.8%
Value ($000) $10,387 Shares 391,090 Est. Cost $19.86 Unrealized —
CAPE DOUBLELINE ETF TRUST 2.9%
Value ($000) $8,137 Shares 255,800 Est. Cost $21.64 Unrealized —
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $5,851 Shares 33,107 Est. Cost $174.45 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,752 Shares 235,333 Est. Cost $35.70 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $5,411 Shares 50,239 Est. Cost $85.90 Unrealized —
MOAT VANECK ETF TRUST 1.7%
Value ($000) $4,606 Shares 49,106 Est. Cost $76.20 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $4,605 Shares 51,517 Est. Cost $63.90 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,929 Shares 100,287 Est. Cost $41.65 Unrealized —
KOP KOPPERS HOLDINGS INC 0.9%
Value ($000) $2,540 Shares 79,006 Est. Cost $37.26 Unrealized -23.5%
IJR ISHARES TR 0.9%
Value ($000) $2,539 Shares 23,234 Est. Cost $93.63 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $2,425 Shares 25,831 Est. Cost $58.86 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,132 Shares 40,844 Est. Cost $52.65 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,127 Shares 9,994 Est. Cost $87.70 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,973 Shares 3,966 Est. Cost $115.54 Unrealized +274.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,927 Shares 3,118 Est. Cost $586.39 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,827 Shares 8,903 Est. Cost $109.03 Unrealized +84.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,609 Shares 35,742 Est. Cost $41.17 Unrealized —
ABFL ABACUS FCF ETF TR 0.5%
Value ($000) $1,459 Shares 20,623 Est. Cost $35.43 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,458 Shares 6,154 Est. Cost $191.22 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,391 Shares 19,100 Est. Cost $52.25 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,323 Shares 31,608 Est. Cost $40.34 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,266 Shares 3,454 Est. Cost $143.67 Unrealized +147.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,068 Shares 3,684 Est. Cost $84.97 Unrealized +197.4%
PFE PFIZER INC 0.4%
Value ($000) $987 Shares 40,708 Est. Cost $23.85 Unrealized -6.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $977 Shares 30,729 Est. Cost $29.92 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $899 Shares 32,504 Est. Cost $37.80 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $864 Shares 15,154 Est. Cost $45.24 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $857 Shares 7,844 Est. Cost $87.64 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $837 Shares 18,717 Est. Cost $36.02 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $792 Shares 4,198 Est. Cost $190.63 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $728 Shares 2,829 Est. Cost $61.91 Unrealized +253.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $650 Shares 16,104 Est. Cost $33.50 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $630 Shares 14,713 Est. Cost $40.23 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $621 Shares 1,093 Est. Cost $326.10 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $589 Shares 3,726 Est. Cost $98.20 Unrealized +28.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $556 Shares 2,983 Est. Cost $105.81 Unrealized +56.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $529 Shares 14,070 Est. Cost $30.12 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $522 Shares 1,868 Est. Cost $140.19 Unrealized +98.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $507 Shares 2,310 Est. Cost $100.07 Unrealized +97.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $485 Shares 2,669 Est. Cost $102.13 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $469 Shares 1,950 Est. Cost $123.09 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $439 Shares 2,145 Est. Cost $111.82 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $433 Shares 2,514 Est. Cost $110.41 Unrealized +64.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $421 Shares 595 Est. Cost $317.74 Unrealized +79.9%
T AT&T INC 0.1%
Value ($000) $412 Shares 14,224 Est. Cost $15.94 Unrealized +69.2%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $386 Shares 4,113 Est. Cost $73.70 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $362 Shares 4,984 Est. Cost $53.33 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $341 Shares 645 Est. Cost $415.97 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $340 Shares 460 Est. Cost $455.82 Unrealized +35.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $339 Shares 1,491 Est. Cost $210.10 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $332 Shares 601 Est. Cost $497.61 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $331 Shares 1,236 Est. Cost $169.33 Unrealized +54.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $304 Shares 2,818 Est. Cost $57.02 Unrealized +83.3%
AVGO BROADCOM INC 0.1%
Value ($000) $269 Shares 975 Est. Cost $215.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $247 Shares 5,707 Est. Cost $32.16 Unrealized +30.0%
SO SOUTHERN CO 0.1%
Value ($000) $227 Shares 2,474 Est. Cost $81.63 Unrealized +7.8%
WMT WALMART INC 0.1%
Value ($000) $214 Shares 2,189 Est. Cost $94.76 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $214 Shares 1,343 Est. Cost $135.40 Unrealized +18.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $213 Shares 2,995 Est. Cost $71.25 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $213 Shares 1,397 Est. Cost $152.41 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $211 Shares 435 Est. Cost $296.98 Unrealized +71.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $208 Shares 4,989 Est. Cost $41.76 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $205 Shares 1,157 Est. Cost $164.85 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $201 Shares 2,840 Est. Cost $64.97 Unrealized +7.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $201 Shares 2,985 Est. Cost $67.22 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $11.21 Unrealized —