Petix & Botte

Petix & Botte as of March 31, 2023

Portfolio Holdings for Petix & Botte

Petix & Botte holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 7.5 $11M 126k 88.77
Ishares Tr Core S&p Us Vlu (IUSV) 7.3 $11M 147k 73.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.3 $11M 225k 47.87
First Tr Value Line Divid In SHS (FVD) 7.1 $11M 262k 40.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $8.4M 104k 80.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.6 $8.3M 355k 23.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $8.2M 111k 73.83
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $7.3M 29k 250.16
First Tr Exchange-traded First Tr Enh New (FTSM) 3.9 $5.8M 97k 59.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.9 $4.3M 64k 67.07
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.8M 15k 249.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $3.7M 90k 41.46
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.7M 18k 204.10
Costco Wholesale Corporation (COST) 2.0 $3.0M 6.0k 496.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $2.9M 60k 48.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.7M 8.5k 320.91
Select Sector Spdr Tr Energy (XLE) 1.8 $2.7M 33k 82.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $2.5M 18k 134.07
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.4M 22k 105.50
Apple (AAPL) 1.6 $2.3M 14k 164.90
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.1M 29k 72.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.0M 24k 83.04
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.5M 7.9k 189.55
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.3M 20k 66.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.1M 23k 50.32
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 7.2k 154.02
Qualcomm (QCOM) 0.7 $1.1M 8.3k 127.58
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.0M 4.3k 238.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $905k 3.7k 244.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $902k 18k 49.60
Sempra Energy (SRE) 0.6 $901k 6.0k 151.16
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $895k 4.2k 210.90
Vanguard World Mega Cap Val Etf (MGV) 0.5 $803k 7.9k 101.02
Ishares Tr Russell 2000 Etf (IWM) 0.5 $782k 4.4k 178.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $774k 8.5k 91.24
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $757k 19k 39.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $756k 4.8k 158.77
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $719k 26k 27.49
Microsoft Corporation (MSFT) 0.5 $702k 2.4k 288.30
McDonald's Corporation (MCD) 0.5 $695k 2.5k 279.61
Abbvie (ABBV) 0.5 $687k 4.3k 159.37
Ishares Core Msci Emkt (IEMG) 0.4 $591k 12k 48.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $588k 7.7k 76.74
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $483k 16k 31.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $470k 10k 45.17
Home Depot (HD) 0.3 $457k 1.5k 295.20
Quanta Services (PWR) 0.3 $445k 2.7k 166.64
Abbott Laboratories (ABT) 0.3 $428k 4.2k 101.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $424k 3.0k 140.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $420k 10k 40.40
Vanguard Index Fds Value Etf (VTV) 0.3 $416k 3.0k 138.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $409k 17k 23.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $376k 820.00 458.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $359k 7.5k 47.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $354k 6.8k 52.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $347k 6.3k 55.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $326k 1.7k 186.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $313k 4.1k 76.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $313k 1.7k 183.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $308k 6.9k 44.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $308k 5.8k 53.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $292k 1.5k 194.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $284k 920.00 308.77
Walt Disney Company (DIS) 0.2 $256k 2.6k 100.13
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $248k 5.3k 47.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $248k 2.7k 92.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $237k 2.3k 103.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $235k 3.7k 63.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $230k 3.2k 71.52
Bank of America Corporation (BAC) 0.2 $225k 7.9k 28.60
Procter & Gamble Company (PG) 0.1 $219k 1.5k 148.69
Pfizer (PFE) 0.1 $211k 5.2k 40.80
Ishares Tr Broad Usd High (USHY) 0.1 $202k 5.7k 35.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $201k 930.00 216.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $200k 489.00 409.39
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $181k 20k 8.87