Petix & Botte

Petix & Botte as of Sept. 30, 2021

Portfolio Holdings for Petix & Botte

Petix & Botte holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 7.1 $21M 205k 102.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.3 $19M 197k 94.38
Ishares Tr Core S&p Us Vlu (IUSV) 6.0 $18M 250k 70.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.7 $17M 334k 50.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $17M 197k 85.44
First Tr Value Line Divid In SHS (FVD) 5.4 $16M 409k 39.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.9 $14M 598k 24.12
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $13M 50k 263.20
Vanguard Index Fds Growth Etf (VUG) 4.1 $12M 42k 290.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.4 $10M 118k 85.33
First Tr Exchange-traded First Tr Enh New (FTSM) 3.4 $10M 166k 59.92
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $9.7M 44k 222.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $6.4M 138k 46.04
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $5.9M 58k 103.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $5.2M 92k 56.98
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.7M 22k 218.72
Apple (AAPL) 1.5 $4.5M 32k 141.43
Costco Wholesale Corporation (COST) 1.5 $4.4M 9.9k 449.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $4.0M 29k 139.42
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.8M 37k 101.78
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.7M 50k 74.31
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.7M 24k 153.64
Select Sector Spdr Tr Energy (XLE) 1.1 $3.3M 63k 52.02
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.1M 42k 73.54
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.0M 13k 236.60
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.0M 14k 218.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.8M 55k 50.79
Vanguard World Fds Health Car Etf (VHT) 0.8 $2.3M 9.1k 247.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $2.2M 44k 50.48
Ishares Core Msci Emkt (IEMG) 0.7 $2.1M 35k 61.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.1M 7.5k 274.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.8M 21k 89.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.6M 19k 88.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.6M 8.7k 182.54
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.6M 52k 30.43
Sempra Energy (SRE) 0.5 $1.5M 12k 126.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.5M 29k 50.56
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 37k 38.76
Microsoft Corporation (MSFT) 0.4 $1.3M 4.6k 281.76
McDonald's Corporation (MCD) 0.4 $1.2M 4.9k 241.08
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.2M 5.8k 200.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 23k 50.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 21k 52.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.0M 4.3k 236.10
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 7.4k 135.53
Abbott Laboratories (ABT) 0.3 $994k 8.4k 118.18
Vanguard World Mega Cap Val Etf (MGV) 0.3 $976k 10k 97.87
Home Depot (HD) 0.3 $946k 2.9k 328.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $924k 15k 60.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $882k 1.8k 480.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $880k 14k 63.20
Abbvie (ABBV) 0.3 $836k 7.7k 107.90
NVIDIA Corporation (NVDA) 0.3 $828k 4.0k 207.00
Ishares Tr Select Divid Etf (DVY) 0.3 $809k 7.1k 114.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $809k 25k 32.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $771k 4.6k 168.93
Walt Disney Company (DIS) 0.2 $736k 4.3k 169.35
Fs Kkr Capital Corp (FSK) 0.2 $675k 31k 22.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $636k 238.00 2672.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $613k 5.3k 115.05
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $594k 5.4k 109.17
Facebook Cl A (META) 0.2 $586k 1.7k 339.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $544k 7.4k 73.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $522k 1.9k 280.65
Intel Corporation (INTC) 0.2 $502k 9.4k 53.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $501k 6.4k 77.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $480k 1.2k 404.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $458k 2.8k 164.04
Pfizer (PFE) 0.2 $444k 10k 42.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $420k 7.5k 56.19
Tesla Motors (TSLA) 0.1 $397k 510.00 778.43
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $395k 4.4k 90.06
Procter & Gamble Company (PG) 0.1 $390k 2.8k 140.09
Qualcomm (QCOM) 0.1 $386k 3.0k 128.92
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $366k 6.0k 61.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $365k 14k 26.29
Amazon (AMZN) 0.1 $362k 110.00 3290.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $341k 1.8k 192.44
TJX Companies (TJX) 0.1 $335k 5.1k 66.00
JPMorgan Chase & Co. (JPM) 0.1 $329k 2.0k 163.36
Hormel Foods Corporation (HRL) 0.1 $328k 8.0k 40.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $314k 118.00 2661.02
General Dynamics Corporation (GD) 0.1 $304k 1.6k 196.13
Netflix (NFLX) 0.1 $298k 488.00 610.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $296k 2.3k 126.82
Realty Income (O) 0.1 $286k 4.4k 65.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $283k 12k 23.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $279k 3.4k 82.18
Advanced Micro Devices (AMD) 0.1 $278k 2.7k 102.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $269k 2.0k 132.45
Verizon Communications (VZ) 0.1 $268k 5.0k 54.05
Ishares Tr Broad Usd High (USHY) 0.1 $268k 6.5k 41.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $267k 3.4k 79.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $266k 3.0k 87.67
Bank of America Corporation (BAC) 0.1 $264k 6.2k 42.54
Johnson & Johnson (JNJ) 0.1 $255k 1.6k 161.39
Caterpillar (CAT) 0.1 $252k 1.3k 192.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $240k 11k 22.15
Norfolk Southern (NSC) 0.1 $240k 1.0k 240.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $232k 2.3k 102.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k 2.1k 109.07
Merck & Co (MRK) 0.1 $231k 3.1k 75.39
World Wrestling Entmt Cl A 0.1 $230k 4.1k 56.26
Stryker Corporation (SYK) 0.1 $226k 860.00 262.79
Public Storage (PSA) 0.1 $226k 760.00 297.37
At&t (T) 0.1 $222k 8.2k 26.96
Sony Group Corporation Sponsored Adr (SONY) 0.1 $222k 2.0k 111.00
Stmicroelectronics N V Ny Registry (STM) 0.1 $221k 5.1k 43.55
Western Alliance Bancorporation (WAL) 0.1 $218k 2.0k 109.00
Intuit (INTU) 0.1 $216k 400.00 540.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $214k 882.00 242.63
TransDigm Group Incorporated (TDG) 0.1 $210k 336.00 625.00
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $200k 1.1k 179.21