Petix & Botte

Petix & Botte as of March 31, 2021

Portfolio Holdings for Petix & Botte

Petix & Botte holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.6 $9.0M 97k 93.04
Ishares Tr Core S&p Us Gwt (IUSG) 6.2 $8.4M 92k 90.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $7.9M 93k 84.72
Ishares Tr Core S&p Us Vlu (IUSV) 5.4 $7.3M 107k 68.90
Vanguard Index Fds Growth Etf (VUG) 4.9 $6.7M 26k 257.02
First Tr Value Line Divid In SHS (FVD) 4.7 $6.4M 167k 37.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.7 $6.3M 124k 51.06
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $6.1M 23k 260.28
Ishares Tr Tips Bd Etf (TIP) 3.8 $5.2M 41k 125.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.6 $4.9M 59k 83.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.8M 23k 206.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.3M 13k 319.14
First Tr Exchange-traded First Tr Enh New (FTSM) 3.1 $4.2M 70k 59.97
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $3.5M 35k 101.10
Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.7M 13k 214.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $2.5M 55k 45.75
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.3M 32k 72.06
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $2.1M 37k 57.12
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.1M 9.5k 220.94
Apple (AAPL) 1.3 $1.8M 15k 122.16
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.8M 12k 147.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.7M 19k 91.87
Costco Wholesale Corporation (COST) 1.3 $1.7M 4.9k 352.52
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.6M 7.1k 221.39
Ishares Core Msci Emkt (IEMG) 1.1 $1.5M 23k 64.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.5M 11k 134.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 5.2k 243.12
Select Sector Spdr Tr Energy (XLE) 0.9 $1.2M 25k 49.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.2M 23k 50.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.1M 12k 88.76
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.0M 15k 69.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.0M 5.7k 176.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $946k 19k 50.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $920k 19k 49.12
Vanguard World Fds Health Car Etf (VHT) 0.7 $902k 3.9k 228.82
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $834k 27k 31.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $797k 9.2k 86.28
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $776k 20k 38.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $743k 14k 52.06
Sempra Energy (SRE) 0.5 $644k 4.9k 132.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $602k 12k 51.56
Vanguard Index Fds Large Cap Etf (VV) 0.4 $558k 3.0k 185.38
Microsoft Corporation (MSFT) 0.4 $555k 2.4k 235.57
McDonald's Corporation (MCD) 0.4 $553k 2.5k 224.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $545k 3.3k 165.60
Abbott Laboratories (ABT) 0.4 $504k 4.2k 119.86
Vanguard World Mega Cap Val Etf (MGV) 0.4 $498k 5.2k 95.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $487k 8.0k 60.72
Vanguard Index Fds Value Etf (VTV) 0.4 $483k 3.7k 131.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $478k 2.2k 214.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $469k 6.6k 70.87
World Gold Tr Spdr Gld Minis 0.3 $451k 27k 17.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $442k 7.1k 62.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $439k 8.4k 52.31
Home Depot (HD) 0.3 $439k 1.4k 305.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $437k 918.00 476.03
Abbvie (ABBV) 0.3 $419k 3.9k 108.16
Ishares Tr Select Divid Etf (DVY) 0.3 $405k 3.6k 114.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $405k 13k 32.04
Walt Disney Company (DIS) 0.3 $401k 2.2k 184.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $398k 19k 20.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $384k 3.5k 108.91
Fs Kkr Capital Corp. Ii 0.3 $355k 18k 19.52
Intel Corporation (INTC) 0.3 $353k 5.5k 64.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $303k 2.7k 113.82
NVIDIA Corporation (NVDA) 0.2 $267k 500.00 534.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $255k 930.00 274.19
Facebook Cl A (META) 0.2 $254k 863.00 294.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $245k 3.2k 75.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $245k 119.00 2058.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $234k 3.6k 65.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $225k 3.7k 60.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $220k 1.4k 159.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $214k 594.00 360.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $211k 3.8k 55.83