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Santori & Peters, Inc.

Q4 2020 Holdings

Filed 2021-01-13 | 80 holdings | $178.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wabtec COM(WAB)COM929740108$53.5K658,07730.0%
Ametek Inc COM(AME)COM031100100$31.2K252,34117.5%
Ishares Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$18.5K110,13310.4%
Ishares Msci USA MIN VOL Factor ETF(USMV)MSCI USA MIN VOL46429B697$11.8K172,3186.6%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$8.0K136,9544.5%
Schwab U.S. Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$4.9K37,7062.8%
Schwab U.S. Large-Cap ETF(SCHX)US LRG CAP ETF808524201$4.2K45,2322.4%
Ipath Shiller Cape ETN(CAPEUSD)IPATH SHILR CAPE06742A669$2.7K14,8681.5%
Invesco Nasdaq Internet ETF(PNQI)NASDAQ INTERNT46137V530$2.2K9,3661.2%
Koppers Holdings Inc COM(KOP)COM50060P106$1.9K57,5021.1%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)SHS337345102$1.7K12,2421.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1.5K27,2710.9%
Trimtabs US Free Cash Flow Quality ETF(ABFL)US FREE CASH FLW89628W302$1.4K30,2980.8%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$1.4K28,3120.8%
Schwab U.S. Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$1.1K18,7560.6%
Pfizer Inc COM(PFE)COM717081103$1.1K30,7310.6%
Apple Inc COM(AAPL)COM037833100$1.1K8,1500.6%
Ishares 7-10 Year Treasury Bond ETF(IEF)BARCLAYS 7 10 YR464287440$1.0K8,5250.6%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$9777,4430.5%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$9532,8040.5%
Agnico Eagle Mines LTD COM(AEM)COM008474108$91712,7210.5%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$87024,4850.5%
Home Depot Inc COM(HD)COM437076102$8533,1730.5%
Microsoft Corp COM(MSFT)COM594918104$8503,8710.5%
Dominion Energy Inc COM(D)COM25746U109$84811,5870.5%
Bristol-Myers Squibb Co COM(BMY)COM110122108$79112,6580.4%
Vanguard Dividend Appreciation Index Fund(VIG)DIV APP ETF921908844$7655,3560.4%
Invesco S&P 500 Pure Value ETF(RPV)S&P500 PUR VAL46137V258$71711,1370.4%
JPMorgan Chase & Co COM(JPM)COM46625H100$7165,2710.4%
Nextera Energy Inc COM(NEE)COM65339F101$6968,5840.4%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$6486,3510.4%
Norfolk Southn Corp COM(NSC)COM655844108$6422,5280.4%
AT&T Inc COM(T)COM00206R102$60420,8420.3%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$5986,6430.3%
Ericsson ADR B SEK 10(ERIC)ADR B SEK 10294821608$58048,1570.3%
Vanguard Russell 1000 Growth ETF(VONG)VNG RUS1000GRW92206C680$5802,3090.3%
Fiserv Inc COM(FISV)COM337738108$5714,8930.3%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$5603,5430.3%
PPL Corp COM(PPL)COM69351T106$55419,9510.3%
Gilead Sciences Inc COM(GILD)COM375558103$5408,5680.3%
Campbell Soup Co COM(CPB)COM134429109$51410,9750.3%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$50915,5180.3%
Spdr Portfolio Aggregate Bond ETF(SPAB)PORTFOLIO AGRGTE78464A649$50616,5870.3%
Coca Cola Co COM(KO)COM191216100$5049,8700.3%
Ishares U.S. Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$50118,5230.3%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)MSCI EAFE MIN VL46429B689$4856,4990.3%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$4601,9690.3%
FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL)CBOE VEST US EQT33740U208$43713,1850.2%
AES Corp COM(AES)COM00130H105$43016,9400.2%
Amgen Inc COM(AMGN)COM031162100$4241,7810.2%
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