Petix & Botte

Petix & Botte as of June 30, 2020

Portfolio Holdings for Petix & Botte

Petix & Botte holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.8 $11M 222k 48.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $10M 226k 45.07
Ishares Tr Core S&p Us Gwt (IUSG) 5.6 $6.8M 186k 36.72
Vanguard Index Fds Growth Etf (VUG) 5.1 $6.2M 61k 101.17
Ishares Tr Core S&p Us Vlu (IUSV) 4.3 $5.2M 196k 26.58
Ishares Tr Tips Bd Etf (TIP) 4.2 $5.1M 82k 61.97
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $4.8M 60k 79.66
First Tr Value Line Divid In SHS (FVD) 3.6 $4.4M 290k 15.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $4.0M 45k 90.85
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.2 $3.8M 127k 30.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $3.8M 148k 25.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.7M 30k 123.87
First Tr Exchange-traded First Tr Enh New (FTSM) 2.9 $3.6M 119k 30.01
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $3.2M 82k 39.43
Ishares Tr Core Msci Eafe (IEFA) 2.6 $3.1M 108k 29.01
Ishares Tr Russell 2000 Etf (IWM) 2.1 $2.6M 35k 73.27
Ishares Core Msci Emkt (IEMG) 1.8 $2.2M 90k 24.77
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.8 $2.1M 99k 21.70
Vanguard Index Fds Small Cp Etf (VB) 1.7 $2.0M 28k 72.86
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.8M 31k 58.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.4 $1.7M 60k 28.86
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.5M 39k 39.44
Costco Wholesale Corporation (COST) 1.2 $1.5M 9.8k 151.57
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $1.3M 29k 46.65
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.3M 15k 82.07
Apple (AAPL) 0.9 $1.1M 6.3k 182.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.1M 12k 96.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.0M 22k 47.88
Vanguard World Fds Health Car Etf (VHT) 0.7 $879k 9.1k 96.38
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $845k 49k 17.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $816k 14k 59.22
Select Sector Spdr Tr Energy (XLE) 0.6 $764k 41k 18.88
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $746k 38k 19.41
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $728k 23k 32.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $699k 35k 19.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $659k 12k 53.51
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $659k 52k 12.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $625k 19k 33.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $607k 24k 25.19
Sempra Energy (SRE) 0.5 $570k 9.7k 58.67
Vanguard Index Fds Large Cap Etf (VV) 0.4 $511k 7.1k 71.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $488k 9.6k 50.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $478k 20k 23.85
Vanguard Index Fds Value Etf (VTV) 0.4 $475k 9.5k 50.09
McDonald's Corporation (MCD) 0.4 $473k 5.1k 92.17
World Gold Tr Spdr Gld Minis 0.4 $471k 53k 8.88
Microsoft Corporation (MSFT) 0.4 $470k 4.6k 101.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $470k 5.7k 82.34
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.4 $459k 16k 29.16
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.4 $435k 26k 16.46
Vanguard World Mega Cap Val Etf (MGV) 0.3 $406k 11k 36.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $389k 19k 20.66
Abbott Laboratories (ABT) 0.3 $385k 8.4k 45.78
Abbvie (ABBV) 0.3 $381k 7.7k 49.17
Fs Kkr Capital Corp. Ii 0.3 $358k 56k 6.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $353k 6.0k 59.25
Intel Corporation (INTC) 0.3 $330k 11k 29.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $317k 13k 24.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $298k 1.8k 162.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $298k 12k 25.54
Ishares Tr Select Divid Etf (DVY) 0.2 $289k 7.2k 40.30
Disney Walt Com Disney (DIS) 0.2 $246k 4.4k 55.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $242k 5.8k 41.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $241k 2.3k 103.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $233k 9.2k 25.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $233k 2.3k 99.83
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $230k 9.8k 23.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $226k 2.7k 83.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $223k 2.6k 85.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $213k 3.3k 64.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $212k 5.1k 41.37
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $206k 2.1k 96.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $201k 8.7k 23.20
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.2 $189k 16k 11.68
Pfizer (PFE) 0.1 $169k 10k 16.52
At&t (T) 0.1 $169k 11k 15.07
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $162k 17k 9.61
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $160k 15k 10.78
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $150k 12k 12.51
Sprouts Fmrs Mkt (SFM) 0.1 $130k 10k 12.80
Vareit, Inc reits 0.1 $80k 25k 3.20
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $69k 11k 6.06
Plug Power Com New (PLUG) 0.0 $41k 10k 4.10