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Santori & Peters, Inc.

Q2 2020 Holdings

Filed 2020-07-07 | 50 holdings | $130.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wabtec COM(WAB)COM929740108$37.0K643,07628.5%
Ametek Inc COM(AME)COM031100100$24.0K268,01118.4%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)USA MOMENTUM FCT46432F396$13.6K103,63510.4%
Ishares Edge Msci MIN VOL USA ETF(USMV)MSCI MIN VOL ETF46429B697$10.4K172,3528.0%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$7.9K136,1066.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$3.9K38,0853.0%
Schwab U.S. Large-Cap ETF(SCHX)US LRG CAP ETF808524201$3.0K40,5602.3%
Ipath Shiller Cape ETN(CAPEUSD)IPATH SHILR CAPE06742A669$2.0K14,3511.6%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$2.0K39,3441.5%
Invesco Nasdaq Internet ETF(PNQI)NASDAQ INTERNT46137V530$1.7K9,8041.3%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1.6K33,0221.3%
Trimtabs All Cap U.S. Free-Cash-Flow ETF(ABFL)ALL CAP US FREE89628W302$1.4K38,1151.1%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)SHS337345102$1.3K11,7661.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)S&P SMLCP LOW46138G102$1.2K36,8441.0%
Koppers Holdings Inc COM(KOP)COM50060P106$1.1K57,5020.8%
Pfizer Inc COM(PFE)COM717081103$98830,2240.8%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)BLOMBERG BRC INV78468R200$95231,2630.7%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)SPDR BLOOMBERG78468R663$94310,3060.7%
Schwab U.S. Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$86117,1840.7%
Home Depot Inc COM(HD)COM437076102$8313,3180.6%
Microsoft Corp COM(MSFT)COM594918104$8284,0680.6%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$7807,6680.6%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$7527,4040.6%
Apple Inc COM(AAPL)COM037833100$7372,0210.6%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$6952,6270.5%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$68722,6750.5%
Fiserv Inc COM(FISV)COM337738108$5805,9490.4%
Vanguard Dividend Appreciation Index Fund(VIG)DIV APP ETF921908844$5684,8520.4%
Invesco S&P 500 Pure Value ETF(RPV)S&P500 PUR VAL46137V258$54811,4940.4%
JPMorgan Chase & Co COM(JPM)COM46625H100$4895,2010.4%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$4707,1260.4%
Ishares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$4538,9650.3%
Norfolk Southern Corp COM(NSC)COM655844108$4402,5070.3%
Vanguard Russell 1000 Growth ETF(VONG)VNG RUS1000GRW92206C680$4372,2190.3%
Invesco S&P International Developed LOW Volatility ETF(IDLV)S&P INTL LOW46138E230$41815,1470.3%
Amgen Inc COM(AMGN)COM031162100$4131,7510.3%
AT&T Inc COM(T)COM00206R102$40413,3840.3%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$3653,4750.3%
Dominion Energy Inc COM(D)COM25746U109$3193,9410.2%
Amazon COM Inc COM(AMZN)COM023135106$3171150.2%
Bristol-Myers Squibb Co COM(BMY)COM110122108$3175,4000.2%
Verizon Communications Inc COM(VZ)COM92343V104$2955,3520.2%
Intel Corp COM(INTC)COM458140100$2804,6910.2%
Spdr S&P 600 Small Cap Growth ETF(SLYG)S&P 600 SMCP GRW78464A201$2754,8460.2%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$2699500.2%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$2521,1750.2%
Exxon Mobil Corp COM(XOM)COM30231G102$2465,5100.2%
Merck & Co. Inc COM(MRK)COM58933Y105$2202,8470.2%
Johnson & Johnson COM(JNJ)COM478160104$2061,4660.2%
General Electric Co COMCOM369604103$14521,2330.1%