Petix & Botte

Petix & Botte as of Sept. 30, 2020

Portfolio Holdings for Petix & Botte

Petix & Botte holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.2 $10M 107k 95.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $9.4M 107k 88.26
Ishares Tr Core S&p Us Gwt (IUSG) 5.9 $7.3M 92k 79.94
Vanguard Index Fds Growth Etf (VUG) 5.2 $6.5M 29k 227.58
Ishares Tr Core S&p Us Vlu (IUSV) 4.4 $5.5M 101k 54.25
Ishares Tr Tips Bd Etf (TIP) 4.4 $5.5M 44k 126.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.9 $4.9M 94k 51.76
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $4.8M 28k 170.28
First Tr Value Line Divid In SHS (FVD) 3.8 $4.7M 151k 31.41
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $4.4M 24k 185.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.5 $4.4M 63k 69.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.0M 14k 278.09
First Tr Exchange-traded First Tr Enh New (FTSM) 2.9 $3.7M 62k 59.98
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $3.2M 39k 80.97
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.6M 43k 60.25
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.8 $2.3M 51k 44.96
Vanguard Index Fds Small Cp Etf (VB) 1.7 $2.2M 14k 154.34
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.0M 13k 150.06
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.5 $1.9M 33k 58.17
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.9M 14k 128.70
Ishares Core Msci Emkt (IEMG) 1.5 $1.8M 35k 52.86
Costco Wholesale Corporation (COST) 1.4 $1.7M 4.9k 355.00
Apple (AAPL) 1.3 $1.6M 14k 115.73
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.5M 19k 79.11
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.4M 7.7k 176.16
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.3M 14k 93.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.3M 5.8k 216.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $966k 9.5k 101.26
Vanguard World Fds Health Car Etf (VHT) 0.7 $894k 4.4k 203.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $860k 6.7k 129.26
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $813k 22k 36.43
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $793k 12k 63.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $776k 19k 40.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $720k 17k 43.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $665k 9.2k 72.18
Select Sector Spdr Tr Energy (XLE) 0.5 $661k 22k 29.84
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $658k 26k 24.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $595k 12k 50.92
Sempra Energy (SRE) 0.5 $574k 4.9k 118.16
McDonald's Corporation (MCD) 0.4 $564k 2.6k 219.80
Vanguard Index Fds Large Cap Etf (VV) 0.4 $556k 3.6k 156.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $525k 10k 50.92
World Gold Tr Spdr Gld Minis 0.4 $499k 27k 18.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $497k 7.9k 63.14
Microsoft Corporation (MSFT) 0.4 $487k 2.3k 211.01
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $476k 9.4k 50.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $459k 9.1k 50.43
Abbott Laboratories (ABT) 0.4 $457k 4.2k 108.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $448k 2.5k 179.78
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $431k 4.1k 103.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $429k 13k 33.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $420k 3.8k 110.35
Vanguard World Mega Cap Val Etf (MGV) 0.3 $419k 5.5k 76.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $418k 2.4k 177.12
Vanguard Index Fds Value Etf (VTV) 0.3 $402k 3.9k 103.90
Home Depot (HD) 0.3 $398k 1.4k 276.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $367k 7.0k 52.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $349k 8.4k 41.58
Fs Kkr Capital Corp. Ii 0.3 $347k 24k 14.75
Abbvie (ABBV) 0.3 $339k 3.9k 87.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $315k 2.7k 118.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $311k 918.00 338.78
Ishares Tr Select Divid Etf (DVY) 0.2 $289k 3.6k 81.39
Intel Corporation (INTC) 0.2 $285k 5.5k 51.73
Disney Walt Com Disney (DIS) 0.2 $273k 2.2k 123.75
NVIDIA Corporation (NVDA) 0.2 $271k 500.00 542.00
Tesla Motors (TSLA) 0.2 $256k 595.00 430.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $244k 4.9k 49.90
Facebook Cl A (META) 0.2 $226k 863.00 261.88
At&t (T) 0.2 $223k 7.8k 28.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $223k 1.2k 186.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $221k 1.6k 141.39
General Dynamics Corporation (GD) 0.2 $214k 1.5k 138.96
Qualcomm (QCOM) 0.2 $209k 1.8k 118.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $208k 900.00 231.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $207k 2.0k 103.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $206k 2.5k 83.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $205k 3.2k 63.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $202k 4.1k 48.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $200k 930.00 215.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $200k 8.1k 24.63
Vareit, Inc reits 0.1 $81k 13k 6.48