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| Name: |
Santori & Peters Inc. |
| City: |
MONROEVILLE |
| State: |
PA |
| Zip: |
15146 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WAB |
Westinghouse Air Brake Tech... |
1 |
- |
$163.38 |
$109,023,000 |
601,172 |
43.97% |
-4,953,000 |
0 |
0.316 |
Auto Parts |
|
|
AME |
Ametek Inc |
2 |
- |
$180.97 |
$42,343,000 |
245,981 |
17.08% |
-1,978,000 |
108 |
0.107 |
Industrial Electrical... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$11,331,000 |
223,445 |
4.57% |
-46,000 |
-915 |
0.025 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
4 |
- |
$0.00 |
$9,754,000 |
390,938 |
3.93% |
-66,000 |
6,153 |
0.551 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
5 |
- |
$31.82 |
$7,831,000 |
257,690 |
3.16% |
-201,000 |
-10,353 |
0.286 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$178.26 |
$5,663,000 |
32,785 |
2.28% |
107,000 |
-32 |
0.006 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$24.70 |
$5,195,000 |
235,274 |
2.1% |
-285,000 |
-1,128 |
0.008 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
8 |
- |
$108.76 |
$5,013,000 |
50,192 |
2.02% |
-403,000 |
-1,453 |
0.11 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$4,343,000 |
49,354 |
1.75% |
-327,000 |
-1,014 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$88.95 |
$4,119,000 |
50,399 |
1.66% |
10,000 |
-3,951 |
0.007 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$29.35 |
$2,464,000 |
98,410 |
0.99% |
-483,000 |
-7,323 |
0.009 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$2,423,000 |
25,874 |
0.98% |
-548,000 |
-7,584 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$112.82 |
$2,382,000 |
22,779 |
0.96% |
-319,000 |
-660 |
0.004 |
Closed - End Fund - E... |
|
|
KOP |
Koppers Holdings Inc. |
14 |
- |
$34.03 |
$2,153,000 |
76,910 |
0.87% |
-339,000 |
0 |
0.365 |
Lumber,Wood Production |
|
|
AAPL |
Apple Inc |
15 |
- |
$211.16 |
$1,990,000 |
8,959 |
0.8% |
-253,000 |
0 |
0 |
Personal Computers |
|
|
PNQI |
Powershares Nasdaq Interne |
16 |
- |
$51.65 |
$1,802,000 |
40,842 |
0.73% |
-114,000 |
-201 |
0.045 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
17 |
- |
$213.75 |
$1,720,000 |
9,912 |
0.69% |
-333,000 |
-992 |
0.041 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$503.32 |
$1,489,000 |
3,965 |
0.6% |
-134,000 |
113 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
19 |
- |
$72.57 |
$1,428,000 |
19,116 |
0.58% |
92,000 |
32 |
0.012 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
20 |
- |
$0.00 |
$1,407,000 |
33,502 |
0.57% |
-43,000 |
0 |
0.037 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$242.30 |
$1,366,000 |
6,159 |
0.55% |
-171,000 |
-238 |
0.003 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
22 |
- |
$43.24 |
$1,347,000 |
31,000 |
0.54% |
-8,000 |
-2,650 |
0.034 |
Closed - End Fund - Debt |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
23 |
- |
$0.00 |
$1,316,000 |
20,593 |
0.53% |
-50,000 |
45 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$370.07 |
$1,258,000 |
3,432 |
0.51% |
-69,000 |
21 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$623.62 |
$1,247,000 |
2,228 |
0.5% |
-85,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
26 |
- |
$0.00 |
$921,000 |
31,025 |
0.37% |
-199,000 |
-5,745 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$286.86 |
$901,000 |
3,674 |
0.36% |
22,000 |
9 |
0 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
28 |
- |
$28.01 |
$863,000 |
32,459 |
0.35% |
-117,000 |
-5,123 |
0.025 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
29 |
- |
$45.18 |
$832,000 |
18,660 |
0.34% |
-491,000 |
-11,655 |
0.007 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$771,000 |
15,160 |
0.31% |
55,000 |
180 |
0.001 |
Closed - End Fund - F... |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.65 |
$753,000 |
29,708 |
0.3% |
-50,000 |
-569 |
0.001 |
Drug Manufacturers - ... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
32 |
- |
$191.20 |
$737,000 |
4,002 |
0.3% |
-12,000 |
-55 |
0.033 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
33 |
- |
$110.02 |
$706,000 |
7,610 |
0.28% |
-169,000 |
-863 |
0.001 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
34 |
- |
$0.00 |
$611,000 |
16,104 |
0.25% |
81,000 |
2,537 |
0.179 |
N/A |
|
|
AMGN |
Amgen Inc |
35 |
- |
$295.27 |
$582,000 |
1,868 |
0.23% |
74,000 |
-81 |
0 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$573.22 |
$558,000 |
1,085 |
0.23% |
-27,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
37 |
- |
$165.52 |
$557,000 |
2,523 |
0.22% |
-67,000 |
-517 |
0 |
Business Software & S... |
|
|
GE |
General Electric Co |
38 |
- |
$255.42 |
$534,000 |
2,669 |
0.22% |
101,000 |
75 |
0 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$197.02 |
$521,000 |
2,964 |
0.21% |
-47,000 |
17 |
0.001 |
Domestic Money Center... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
40 |
- |
$0.00 |
$495,000 |
14,070 |
0.2% |
-12,000 |
0 |
0.129 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$184.42 |
$461,000 |
2,663 |
0.19% |
-4,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$225.02 |
$438,000 |
2,303 |
0.18% |
-67,000 |
0 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$205.93 |
$416,000 |
2,145 |
0.17% |
-561,000 |
-2,845 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$164.92 |
$403,000 |
3,716 |
0.16% |
-95,000 |
7 |
0 |
Semiconductor - Speci... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
45 |
- |
$0.00 |
$394,000 |
1,949 |
0.16% |
-93,000 |
-404 |
0 |
N/A |
|
|
T |
AT&T Corp |
46 |
- |
$26.97 |
$390,000 |
13,777 |
0.16% |
86,000 |
426 |
0 |
Long Distance Carriers |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
47 |
- |
$94.61 |
$379,000 |
4,106 |
0.15% |
9,000 |
8 |
0.005 |
Closed - End Fund - E... |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
48 |
- |
$0.00 |
$346,000 |
8,737 |
0.14% |
-10,000 |
0 |
0.097 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$115.43 |
$335,000 |
2,817 |
0.14% |
25,000 |
-62 |
0 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
50 |
- |
$73.35 |
$328,000 |
4,984 |
0.13% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
51 |
- |
$254.48 |
$327,000 |
1,236 |
0.13% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$704.95 |
$325,000 |
595 |
0.13% |
-16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
53 |
- |
$0.00 |
$283,000 |
1,468 |
0.11% |
-15,000 |
52 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
54 |
- |
$717.51 |
$272,000 |
472 |
0.11% |
-20,000 |
-26 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$475.86 |
$242,000 |
455 |
0.1% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$41.62 |
$231,000 |
5,092 |
0.09% |
26,000 |
-36 |
0 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$157.05 |
$229,000 |
1,341 |
0.09% |
4,000 |
1 |
0 |
Cleaning Products |
|
|
SO |
Southern Co |
58 |
- |
$92.66 |
$227,000 |
2,467 |
0.09% |
25,000 |
18 |
0 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$83.36 |
$225,000 |
2,512 |
0.09% |
-31,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$156.90 |
$225,000 |
1,355 |
0.09% |
225,000 |
1,355 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
61 |
- |
$0.00 |
$219,000 |
4,003 |
0.09% |
-7,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$554.20 |
$210,000 |
448 |
0.08% |
-18,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
63 |
- |
$69.87 |
$203,000 |
2,840 |
0.08% |
203,000 |
2,840 |
0 |
Beverage Soft Drinks... |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
64 |
New |
$10.76 |
$112,000 |
10,000 |
0.05% |
112,000 |
10,000 |
0.075 |
Closed - End Fund - Debt |
|
|
GEV |
Ge Vernova Llc |
67 |
Closed |
$539.16 |
$0 |
0 |
0% |
-212,000 |
-645 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
66 |
Closed |
$136.19 |
$0 |
0 |
0% |
-202,000 |
-1,535 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
65 |
Closed |
$135.26 |
$0 |
0 |
0% |
-223,000 |
-1,468 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
69 |
Closed |
$181.31 |
$0 |
0 |
0% |
-243,000 |
-1,277 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
68 |
Closed |
$274.38 |
$0 |
0 |
0% |
-229,000 |
-989 |
0 |
Semiconductor- Broad... |
|
