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| Name: |
Santori & Peters Inc. |
| City: |
MONROEVILLE |
| State: |
PA |
| Zip: |
15146 |
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data |
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| Holdings
Found :
26 |
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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 |
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$11,285,000 |
222,409 |
4.88% |
62,000 |
-708 |
0.247 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
4 |
- |
$0.00 |
$9,360,000 |
396,773 |
4.04% |
262,000 |
-4,004 |
0.559 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
5 |
- |
$27.55 |
$8,003,000 |
285,807 |
3.46% |
378,000 |
-1,625 |
0.318 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$74.76 |
$7,274,000 |
95,730 |
3.14% |
550,000 |
-194 |
0.074 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$64.78 |
$5,616,000 |
90,489 |
2.43% |
401,000 |
-1,976 |
0.003 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
8 |
- |
$103.29 |
$5,474,000 |
51,408 |
2.37% |
400,000 |
-344 |
0.113 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$5,391,000 |
64,496 |
2.33% |
318,000 |
-515 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$4,599,000 |
51,154 |
1.99% |
191,000 |
-785 |
0.057 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
16 |
- |
$199.42 |
$2,153,000 |
11,292 |
0.93% |
103,000 |
-392 |
0.046 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$214.29 |
$1,757,000 |
10,247 |
0.76% |
-225,000 |
-49 |
0 |
Personal Computers |
|
|
PNQI |
Powershares Nasdaq Interne |
19 |
- |
$40.50 |
$1,677,000 |
42,032 |
0.72% |
97,000 |
-1,766 |
0.047 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$218.09 |
$1,512,000 |
6,614 |
0.65% |
80,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
22 |
- |
$65.57 |
$1,269,000 |
19,264 |
0.55% |
-3,000 |
-1,029 |
0.012 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
23 |
- |
$0.00 |
$1,268,000 |
20,878 |
0.55% |
59,000 |
-474 |
0.232 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$816,000 |
16,259 |
0.35% |
25,000 |
-264 |
0.001 |
Closed - End Fund - F... |
|
|
FISV |
Fiserv Inc |
31 |
- |
$149.49 |
$519,000 |
3,248 |
0.22% |
15,000 |
-546 |
0 |
Business Software & S... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
32 |
- |
$0.00 |
$494,000 |
13,724 |
0.21% |
17,000 |
-67 |
0.152 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$154.48 |
$480,000 |
2,973 |
0.21% |
-77,000 |
-622 |
0.001 |
Domestic Money Center... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
38 |
- |
$0.00 |
$420,000 |
2,242 |
0.18% |
53,000 |
-99 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
39 |
- |
$83.46 |
$417,000 |
4,714 |
0.18% |
15,000 |
-180 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.38 |
$346,000 |
2,976 |
0.15% |
47,000 |
-13 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
49 |
- |
$166.48 |
$258,000 |
1,474 |
0.11% |
7,000 |
-2 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.08 |
$253,000 |
6,029 |
0.11% |
14,000 |
-302 |
0 |
Telecom Services - Do... |
|
|
GSY |
Invesco Ultra Short Duratio... |
53 |
- |
$50.07 |
$227,000 |
4,541 |
0.1% |
-10,000 |
-201 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$145.65 |
$221,000 |
1,398 |
0.1% |
-7,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.76 |
$204,000 |
2,664 |
0.09% |
-10,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
