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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 |
$93,771,000 |
593,301 |
40.07% |
7,610,000 |
1,859 |
0.312 |
Auto Parts |
|
|
AME |
Ametek Inc |
2 |
- |
$171.97 |
$41,110,000 |
246,596 |
17.56% |
-3,992,000 |
0 |
0.107 |
Industrial Electrical... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$11,175,000 |
219,640 |
4.77% |
-110,000 |
-2,769 |
0.024 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
4 |
- |
$0.00 |
$9,604,000 |
394,920 |
4.1% |
244,000 |
-1,853 |
0.556 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
5 |
- |
$29.55 |
$7,746,000 |
279,426 |
3.31% |
-257,000 |
-6,381 |
0.31 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$79.81 |
$7,065,000 |
95,367 |
3.02% |
-209,000 |
-363 |
0.074 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$67.69 |
$5,696,000 |
88,649 |
2.43% |
80,000 |
-1,840 |
0.003 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$5,400,000 |
64,314 |
2.31% |
9,000 |
-182 |
0.001 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
9 |
- |
$104.21 |
$5,152,000 |
50,125 |
2.2% |
-322,000 |
-1,283 |
0.11 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$4,394,000 |
50,733 |
1.88% |
-205,000 |
-421 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$84.43 |
$4,167,000 |
53,200 |
1.78% |
-77,000 |
56 |
0.007 |
Closed - End Fund - E... |
|
|
KOP |
Koppers Holdings Inc. |
12 |
- |
$37.03 |
$2,845,000 |
76,910 |
1.22% |
-1,203,000 |
3,533 |
0.365 |
Lumber,Wood Production |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$104.23 |
$2,486,000 |
24,657 |
1.06% |
331,000 |
1,413 |
0.002 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$115.69 |
$2,445,000 |
22,927 |
1.04% |
-86,000 |
30 |
0.004 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
15 |
- |
$45.24 |
$2,372,000 |
58,219 |
1.01% |
-123,000 |
-865 |
0.021 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
16 |
- |
$192.95 |
$2,205,000 |
11,168 |
0.94% |
52,000 |
-124 |
0.046 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$227.52 |
$2,031,000 |
9,645 |
0.87% |
274,000 |
-602 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$431.31 |
$1,773,000 |
3,967 |
0.76% |
11,000 |
-222 |
0 |
Application Software |
|
|
PNQI |
Powershares Nasdaq Interne |
19 |
- |
$43.48 |
$1,717,000 |
41,805 |
0.73% |
40,000 |
-227 |
0.046 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$236.73 |
$1,420,000 |
6,514 |
0.61% |
-92,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
21 |
New |
$0.00 |
$1,355,000 |
33,148 |
0.58% |
1,355,000 |
33,148 |
0.037 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
22 |
- |
$0.00 |
$1,269,000 |
20,911 |
0.54% |
1,000 |
33 |
0.023 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
23 |
- |
$71.28 |
$1,255,000 |
19,318 |
0.54% |
-14,000 |
54 |
0.013 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$396.70 |
$1,167,000 |
3,390 |
0.5% |
-132,000 |
5 |
0 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$198.12 |
$901,000 |
4,935 |
0.38% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
26 |
- |
$96.65 |
$891,000 |
9,494 |
0.38% |
87,000 |
223 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.97 |
$864,000 |
30,867 |
0.37% |
-4,000 |
-417 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$788,000 |
15,943 |
0.34% |
-28,000 |
-316 |
0.001 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$209.78 |
$754,000 |
3,727 |
0.32% |
-7,000 |
-70 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$319.10 |
$609,000 |
1,949 |
0.26% |
52,000 |
-12 |
0 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$527.70 |
$529,000 |
1,059 |
0.23% |
7,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
32 |
- |
$0.00 |
$510,000 |
13,724 |
0.22% |
16,000 |
0 |
0.152 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
33 |
- |
$0.00 |
$482,000 |
2,474 |
0.21% |
62,000 |
232 |
0 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
34 |
- |
$0.00 |
$480,000 |
14,070 |
0.21% |
11,000 |
0 |
0.129 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$124.04 |
$455,000 |
3,685 |
0.19% |
122,000 |
3,317 |
0 |
Semiconductor - Speci... |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$183.32 |
$453,000 |
2,911 |
0.19% |
-27,000 |
-62 |
0.001 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
37 |
- |
$177.40 |
$452,000 |
3,031 |
0.19% |
-67,000 |
-217 |
0 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$191.16 |
$441,000 |
2,280 |
0.19% |
33,000 |
18 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$178.29 |
$435,000 |
2,646 |
0.19% |
-12,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
40 |
- |
$184.59 |
$412,000 |
2,593 |
0.18% |
-49,000 |
-34 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$113.09 |
$386,000 |
3,120 |
0.16% |
-76,000 |
-380 |
0 |
Drug Manufacturers - ... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
42 |
- |
$88.36 |
$380,000 |
4,555 |
0.16% |
-37,000 |
-159 |
0.005 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
43 |
- |
$41.43 |
$365,000 |
9,621 |
0.16% |
-3,000 |
60 |
0.011 |
Closed - End Fund - Debt |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
44 |
New |
$0.00 |
$336,000 |
8,737 |
0.14% |
336,000 |
8,737 |
0.097 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$112.80 |
$334,000 |
2,900 |
0.14% |
-12,000 |
-76 |
0 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
46 |
- |
$67.31 |
$319,000 |
4,984 |
0.14% |
7,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$496.92 |
$269,000 |
595 |
0.11% |
20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$162.73 |
$254,000 |
1,393 |
0.11% |
-16,000 |
-396 |
0 |
Search Engines & Info... |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$236.05 |
$251,000 |
1,236 |
0.11% |
-34,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$169.69 |
$244,000 |
1,478 |
0.1% |
-14,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$173.21 |
$236,000 |
1,430 |
0.1% |
-11,000 |
-91 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$44.62 |
$236,000 |
5,719 |
0.1% |
-17,000 |
-310 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
53 |
- |
$21.65 |
$235,000 |
12,293 |
0.1% |
17,000 |
-76 |
0 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
54 |
New |
$163.83 |
$234,000 |
1,277 |
0.1% |
234,000 |
1,277 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
55 |
- |
$567.84 |
$233,000 |
463 |
0.1% |
14,000 |
12 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$454.18 |
$229,000 |
563 |
0.1% |
-54,000 |
-109 |
0 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
57 |
- |
$0.00 |
$218,000 |
4,003 |
0.09% |
-8,000 |
108 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
New |
$489.47 |
$211,000 |
441 |
0.09% |
211,000 |
441 |
0 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
63 |
Closed |
$78.68 |
$0 |
0 |
0% |
-204,000 |
-2,664 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
62 |
Closed |
$50.16 |
$0 |
0 |
0% |
-227,000 |
-4,541 |
0 |
N/A |
|
|
INTC |
Intel Corp |
61 |
Closed |
$23.92 |
$0 |
0 |
0% |
-204,000 |
-4,621 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
60 |
Closed |
$161.39 |
$0 |
0 |
0% |
-221,000 |
-1,398 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
59 |
Closed |
$47.27 |
$0 |
0 |
0% |
-259,000 |
-5,180 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
64 |
Closed |
$163.44 |
$0 |
0 |
0% |
-208,000 |
-1,031 |
0 |
Oil & Gas Refining, P... |
|
