Petix & Botte

Petix & Botte as of June 30, 2022

Portfolio Holdings for Petix & Botte

Petix & Botte holds 68 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.4 $10M 207k 48.30
First Tr Value Line Divid In SHS (FVD) 7.1 $9.7M 250k 38.81
Ishares Tr Core S&p Us Gwt (IUSG) 7.1 $9.6M 115k 83.70
Ishares Tr Core S&p Us Vlu (IUSV) 7.0 $9.5M 142k 66.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.8 $9.2M 344k 26.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.8 $7.9M 98k 80.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $7.8M 104k 75.26
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $6.2M 28k 226.21
First Tr Exchange-traded First Tr Enh New (FTSM) 4.0 $5.5M 92k 59.38
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.9 $3.9M 61k 64.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.6M 19k 188.60
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.5M 16k 222.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $3.5M 84k 41.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $2.5M 51k 49.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.5M 8.9k 280.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $2.4M 24k 101.71
Costco Wholesale Corporation (COST) 1.7 $2.4M 4.9k 479.39
Select Sector Spdr Tr Energy (XLE) 1.7 $2.3M 33k 71.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.2M 17k 129.50
Apple (AAPL) 1.5 $2.0M 15k 136.73
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.0M 28k 70.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.9M 20k 91.13
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.6M 8.9k 176.15
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.1M 20k 58.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.1M 23k 50.10
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 7.8k 143.52
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 5.5k 196.96
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.1M 4.5k 235.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $912k 18k 49.53
Sempra Energy (SRE) 0.7 $895k 6.0k 150.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $823k 3.8k 218.65
Ishares Tr Russell 2000 Etf (IWM) 0.6 $783k 4.6k 169.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $782k 5.2k 149.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $731k 8.6k 85.37
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $713k 26k 27.17
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $674k 19k 35.88
Ishares Core Msci Emkt (IEMG) 0.5 $650k 13k 49.03
McDonald's Corporation (MCD) 0.4 $610k 2.5k 246.86
Microsoft Corporation (MSFT) 0.4 $605k 2.4k 257.01
Abbvie (ABBV) 0.4 $597k 3.9k 153.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $553k 7.1k 77.59
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $531k 16k 32.86
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $514k 13k 40.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $495k 12k 41.64
Abbott Laboratories (ABT) 0.3 $458k 4.2k 108.66
Vanguard World Mega Cap Val Etf (MGV) 0.3 $437k 4.5k 96.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $430k 3.3k 131.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $412k 18k 23.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $390k 7.8k 50.13
Vanguard Index Fds Value Etf (VTV) 0.3 $388k 2.9k 131.79
Vanguard Index Fds Large Cap Etf (VV) 0.3 $380k 2.2k 172.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $375k 908.00 413.00
Quanta Services (PWR) 0.3 $360k 2.9k 125.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $355k 6.9k 51.55
Qualcomm (QCOM) 0.3 $352k 2.8k 127.81
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $347k 6.8k 51.35
Home Depot (HD) 0.3 $340k 1.2k 274.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $307k 6.1k 49.98
Norfolk Southern (NSC) 0.2 $275k 1.2k 226.90
Pfizer (PFE) 0.2 $271k 5.2k 52.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $263k 1.5k 175.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $262k 120.00 2183.33
Amazon (AMZN) 0.2 $244k 2.3k 106.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $244k 1.5k 168.28
Walt Disney Company (DIS) 0.2 $226k 2.4k 94.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $222k 3.7k 60.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $201k 3.2k 62.58
Ishares Tr Broad Usd High (USHY) 0.1 $200k 5.8k 34.54