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Santori & Peters, Inc.

Q4 2018 Holdings

Filed 2019-02-06 | 76 holdings | $566.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)COM209115104$242.0K3,17342.7%
Coty Inc COM CL A(COTY)COM CL A222070203$213.0K32,61437.6%
Wabtec Corp COM(WAB)COM929740108$39.3K559,8016.9%
Ametek Inc New COM(AME)COM031100100$18.1K268,0113.2%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)USA MOMENTUM FCT46432F396$6.3K62,5391.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$3.8K72,5810.7%
Schwab U.S. Large-Cap ETF(SCHX)US LRG CAP ETF808524201$3.6K60,3960.6%
Schwab U.S. Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$3.3K47,6560.6%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$3.1K57,0800.5%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$2.1K20,6100.4%
Invesco Nasdaq Internet ETF(PNQI)NASDAQ INTERNT46137V530$1.6K14,4520.3%
Barclays ETN Shiller Cape ETN(CAPEUSD)BARC ETN+SHILL06742A669$1.6K14,0940.3%
Trimtabs All Cap U.S. Free-Cash-Flow ETF(ABFL)ALL CAP US FREE89628W302$1.6K49,4340.3%
Schwab U.S. Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$1.4K28,4870.2%
Pfizer Inc COM(PFE)COM717081103$1.3K30,2020.2%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$1.0K11,0990.2%
Invesco S&P 500 Pure Value ETF(RPV)S&P500 PUR VAL46137V258$97117,0840.2%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$84618,1550.1%
Koppers Holdings Inc COM(KOP)COM50060P106$81547,8860.1%
Vanguard Russell 1000 Growth ETF(VONG)VNG RUS1000GRW92206C680$7005,2060.1%
Dominion Energy Inc COM(D)COM25746U109$6899,6530.1%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$67423,1970.1%
Coca Cola Co COM(KO)COM191216100$65513,8430.1%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)SHS337345102$6239,1600.1%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$5806,7240.1%
Vanguard Dividend Appreciation Index Fund(VIG)DIV APP ETF921908844$5635,7540.1%
Home Depot Inc COM(HD)COM437076102$5393,1410.1%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$5362,6280.1%
Hershey Co COM(HSY)COM427866108$5314,9630.1%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)S&P SMLCP LOW46138G102$52812,3980.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$5275,4050.1%
Financial Select Sector Spdr Fund(XLF)SBI INT-FINL81369Y605$48520,3620.1%
Genesee & WYO Inc CL ACL A371559105$4846,5440.1%
Bristol Myers Squibb Co COM(BMY)COM110122108$4849,3260.1%
PPL Corp COM(PPL)COM69351T106$46516,4420.1%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$4643,9710.1%
Invesco S&P International Developed LOW Volatility ETF(IDLV)S&P INTL LOW46138E230$46215,5070.1%
Clorox Co del COM(CLX)COM189054109$4602,9900.1%
Invesco S&P Smallcap 600 Pure Growth ETF(RZG)S&P SML600 GWT46137V175$4504,3230.1%
Newell Brands Inc COM(NWL)COM651229106$43523,4400.1%
AES Corp COM(AES)COM00130H105$42529,4200.1%
Microsoft Corp COM(MSFT)COM594918104$3763,7070.1%
AT&T Inc COM(T)COM00206R102$36312,7210.1%
Norfolk Southern Corp COM(NSC)COM655844108$3602,4120.1%
Exxon Mobil Corp COM(XOM)COM30231G102$3404,9930.1%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$3361,4640.1%
Alliant Energy Corp COM(LNT)COM018802108$3317,8520.1%
Amgen Inc COM(AMGN)COM031162100$3271,6810.1%
Vanguard Small-Cap Value Index Fund(VBR)SM CP VAL ETF922908611$3242,8480.1%
Public Storage COM(PSA)COM74460D109$3141,5530.1%
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