Petix & Botte

Petix & Botte as of Dec. 31, 2020

Portfolio Holdings for Petix & Botte

Petix & Botte holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.1 $9.5M 98k 97.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $8.5M 97k 88.18
Ishares Tr Core S&p Us Gwt (IUSG) 6.0 $8.0M 90k 88.69
Vanguard Index Fds Growth Etf (VUG) 5.1 $6.8M 27k 253.32
Ishares Tr Core S&p Us Vlu (IUSV) 4.8 $6.4M 103k 62.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.4 $5.8M 113k 51.47
Ishares Tr Tips Bd Etf (TIP) 4.2 $5.7M 44k 127.66
First Tr Value Line Divid In SHS (FVD) 4.2 $5.6M 159k 35.07
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $5.4M 23k 229.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.8 $5.1M 61k 82.78
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $4.7M 24k 194.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.3M 14k 313.74
First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $4.0M 66k 60.04
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $3.3M 36k 91.52
Vanguard Index Fds Small Cp Etf (VB) 1.9 $2.5M 13k 194.67
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.9 $2.5M 55k 45.65
Ishares Tr Core Msci Eafe (IEFA) 1.9 $2.5M 36k 69.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $2.1M 36k 58.56
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.1M 11k 196.10
Apple (AAPL) 1.5 $2.0M 15k 132.70
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.9M 13k 141.17
Costco Wholesale Corporation (COST) 1.4 $1.8M 4.9k 376.69
Ishares Core Msci Emkt (IEMG) 1.2 $1.6M 27k 62.06
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.5M 18k 84.95
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.4M 6.9k 206.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.4M 5.7k 241.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.2M 10k 118.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.2M 12k 92.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.1M 6.6k 164.68
Vanguard World Fds Health Car Etf (VHT) 0.7 $946k 4.2k 223.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $927k 18k 50.82
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $870k 13k 67.84
Select Sector Spdr Tr Energy (XLE) 0.6 $853k 23k 37.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $848k 18k 47.20
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $821k 21k 38.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $798k 16k 50.10
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $779k 26k 29.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $737k 9.2k 79.87
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $729k 14k 50.55
Sempra Energy (SRE) 0.5 $619k 4.9k 127.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $596k 12k 51.06
McDonald's Corporation (MCD) 0.4 $532k 2.5k 214.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $532k 9.1k 58.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $529k 2.5k 212.28
Microsoft Corporation (MSFT) 0.4 $527k 2.4k 222.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $524k 3.7k 142.12
World Gold Tr Spdr Gld Minis 0.4 $502k 27k 18.93
Vanguard Index Fds Large Cap Etf (VV) 0.4 $492k 2.8k 175.59
Vanguard World Mega Cap Val Etf (MGV) 0.4 $468k 5.4k 86.78
Abbott Laboratories (ABT) 0.3 $460k 4.2k 109.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $447k 6.6k 67.54
Vanguard Index Fds Value Etf (VTV) 0.3 $437k 3.7k 118.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $426k 3.9k 108.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $424k 7.1k 60.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $423k 13k 33.49
Abbvie (ABBV) 0.3 $415k 3.9k 107.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $404k 8.4k 48.14
Tesla Motors (TSLA) 0.3 $399k 565.00 706.19
Walt Disney Company (DIS) 0.3 $395k 2.2k 180.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $385k 918.00 419.39
Home Depot (HD) 0.3 $382k 1.4k 265.65
Ishares Tr Select Divid Etf (DVY) 0.3 $342k 3.6k 96.31
Fs Kkr Capital Corp. Ii 0.2 $322k 20k 16.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $315k 2.7k 118.33
Intel Corporation (INTC) 0.2 $275k 5.5k 49.91
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $267k 4.7k 56.58
NVIDIA Corporation (NVDA) 0.2 $261k 500.00 522.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $255k 1.6k 163.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $253k 1.2k 211.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $249k 930.00 267.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $244k 1.4k 178.62
At&t (T) 0.2 $240k 8.4k 28.73
Qualcomm (QCOM) 0.2 $238k 1.6k 152.37
Facebook Cl A (META) 0.2 $236k 863.00 273.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $236k 3.2k 73.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $230k 3.6k 63.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $212k 8.2k 26.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $210k 3.9k 54.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $209k 119.00 1756.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $208k 594.00 350.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $202k 2.3k 87.33