Petix & Botte

Petix & Botte as of March 31, 2021

Portfolio Holdings for Petix & Botte

Petix & Botte holds 81 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) 6.7 $9.3M 196k 47.23
Ishares Tr Core S&p Us Gwt (IUSG) 6.2 $8.6M 187k 46.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $8.4M 192k 43.74
Ishares Tr Core S&p Us Vlu (IUSV) 5.4 $7.5M 215k 34.79
Vanguard Index Fds Growth Etf (VUG) 4.8 $6.7M 52k 128.70
First Tr Value Line Divid In SHS (FVD) 4.6 $6.4M 335k 19.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.6 $6.4M 249k 25.56
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $6.3M 47k 132.51
Ishares Tr Tips Bd Etf (TIP) 3.7 $5.2M 83k 62.85
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.9M 47k 104.53
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.5 $4.9M 117k 41.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.3M 27k 159.71
First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $4.2M 139k 30.01
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $3.5M 70k 50.59
Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.7M 25k 107.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $2.5M 111k 22.89
Ishares Tr Core Msci Eafe (IEFA) 1.8 $2.5M 66k 37.46
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.3M 20k 115.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.5 $2.1M 74k 28.59
Apple (AAPL) 1.3 $1.8M 30k 61.14
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.8M 25k 73.62
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.7M 38k 45.98
Ishares Core Msci Emkt (IEMG) 1.3 $1.7M 50k 34.58
Costco Wholesale Corporation (COST) 1.2 $1.7M 9.8k 176.45
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.6M 14k 111.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.5M 22k 67.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 11k 121.63
Select Sector Spdr Tr Energy (XLE) 0.9 $1.2M 50k 24.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.2M 47k 25.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.1M 24k 44.43
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.0M 29k 34.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.0M 11k 88.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $947k 38k 25.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $921k 38k 24.59
Vanguard World Fds Health Car Etf (VHT) 0.7 $903k 7.9k 114.51
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $835k 53k 15.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $798k 19k 43.19
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $777k 40k 19.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $746k 29k 26.10
Sempra Energy (SRE) 0.5 $645k 9.7k 66.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $602k 23k 25.78
Vanguard Index Fds Large Cap Etf (VV) 0.4 $558k 6.0k 92.69
Microsoft Corporation (MSFT) 0.4 $556k 4.7k 118.00
McDonald's Corporation (MCD) 0.4 $553k 4.9k 112.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $546k 6.6k 82.92
Abbott Laboratories (ABT) 0.4 $504k 8.4k 59.92
Vanguard World Mega Cap Val Etf (MGV) 0.4 $498k 11k 47.63
Vanguard Index Fds Value Etf (VTV) 0.4 $491k 7.4k 66.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $487k 16k 30.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $478k 4.5k 107.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $469k 13k 35.43
World Gold Tr Spdr Gld Minis 0.3 $451k 53k 8.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $443k 14k 31.40
Home Depot (HD) 0.3 $440k 2.9k 152.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $440k 17k 26.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $437k 1.8k 238.02
Abbvie (ABBV) 0.3 $420k 7.7k 54.21
Ishares Tr Select Divid Etf (DVY) 0.3 $406k 7.1k 57.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $405k 25k 16.02
Walt Disney Company (DIS) 0.3 $401k 4.3k 92.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $398k 38k 10.47
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $388k 7.1k 54.73
Fs Kkr Capital Corp. Ii 0.3 $356k 36k 9.79
Intel Corporation (INTC) 0.3 $353k 11k 32.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $303k 5.3k 56.89
NVIDIA Corporation (NVDA) 0.2 $267k 1.0k 267.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $256k 1.9k 137.63
Facebook Cl A (META) 0.2 $254k 1.7k 147.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $246k 238.00 1033.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $245k 6.5k 37.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $235k 7.2k 32.64
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $225k 7.5k 30.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $221k 2.8k 80.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $215k 1.2k 180.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $211k 7.6k 27.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $204k 4.6k 44.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $202k 1.7k 121.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $195k 15k 12.91
Pfizer (PFE) 0.1 $187k 10k 18.11
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $152k 14k 11.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $146k 13k 11.10