Petix & Botte

Petix & Botte as of Dec. 31, 2021

Portfolio Holdings for Petix & Botte

Petix & Botte holds 82 positions in its portfolio as reported in the December 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) 8.0 $13M 109k 115.64
Ishares Tr Core S&p Us Vlu (IUSV) 6.6 $11M 137k 76.34
First Tr Value Line Divid In SHS (FVD) 6.4 $10M 235k 43.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.1 $9.6M 193k 49.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $8.8M 95k 92.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $8.3M 98k 84.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.9 $7.7M 333k 23.06
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $7.4M 26k 283.06
Vanguard Index Fds Growth Etf (VUG) 3.5 $5.4M 17k 320.89
First Tr Exchange-traded First Tr Enh New (FTSM) 3.4 $5.4M 90k 59.80
Spdr Ser Tr Bloomberg Conv (CWB) 3.2 $5.0M 60k 82.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $4.9M 20k 241.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.9M 9.8k 397.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $3.5M 77k 45.63
Apple (AAPL) 1.8 $2.8M 16k 177.55
Costco Wholesale Corporation (COST) 1.8 $2.8M 4.9k 567.82
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $2.8M 25k 112.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.5M 17k 150.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.5M 45k 55.15
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.3M 28k 80.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.2M 19k 116.01
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.2M 9.5k 225.97
Select Sector Spdr Tr Energy (XLE) 1.3 $2.0M 36k 55.51
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.4M 19k 74.62
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.4M 8.2k 171.70
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.4M 5.5k 254.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.3M 25k 50.49
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.2M 4.6k 266.36
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 5.2k 222.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 3.8k 305.42
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $1.0M 20k 50.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $839k 8.5k 98.20
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $814k 26k 31.18
Microsoft Corporation (MSFT) 0.5 $792k 2.4k 336.45
Sempra Energy (SRE) 0.5 $788k 6.0k 132.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $731k 14k 51.09
World Gold Tr Spdr Gld Minis 0.4 $678k 37k 18.18
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $663k 17k 39.41
McDonald's Corporation (MCD) 0.4 $662k 2.5k 267.91
Ishares Core Msci Emkt (IEMG) 0.4 $651k 11k 59.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $638k 3.5k 182.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $638k 7.3k 87.63
Home Depot (HD) 0.4 $608k 1.5k 414.73
Abbott Laboratories (ABT) 0.4 $585k 4.2k 140.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $579k 12k 49.49
NVIDIA Corporation (NVDA) 0.4 $568k 1.9k 294.30
Abbvie (ABBV) 0.3 $527k 3.9k 135.30
Vanguard Index Fds Large Cap Etf (VV) 0.3 $516k 2.3k 220.80
Vanguard World Mega Cap Val Etf (MGV) 0.3 $493k 4.6k 106.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $475k 918.00 517.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $470k 9.1k 51.42
Qualcomm (QCOM) 0.3 $440k 2.4k 183.03
Ishares Tr Select Divid Etf (DVY) 0.3 $433k 3.5k 122.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $431k 6.8k 63.60
Vanguard Index Fds Value Etf (VTV) 0.3 $416k 2.8k 147.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $409k 1.6k 254.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $395k 6.8k 58.48
Norfolk Southern (NSC) 0.2 $361k 1.2k 297.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $358k 13k 27.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $357k 5.8k 61.33
Walt Disney Company (DIS) 0.2 $357k 2.3k 154.75
Quanta Services (PWR) 0.2 $357k 3.1k 114.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $348k 120.00 2900.00
Meta Platforms Cl A (META) 0.2 $313k 932.00 335.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $310k 1.4k 225.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $308k 3.7k 83.60
Pfizer (PFE) 0.2 $305k 5.2k 59.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $283k 1.6k 179.11
Tesla Motors (TSLA) 0.2 $269k 255.00 1054.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $262k 930.00 281.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $261k 594.00 439.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $253k 3.2k 78.77
Intel Corporation (INTC) 0.2 $243k 4.7k 51.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $240k 1.4k 170.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $234k 2.2k 108.79
Amazon (AMZN) 0.1 $217k 65.00 3338.46
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $213k 6.5k 33.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $210k 2.2k 96.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 72.00 2888.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $208k 1.8k 114.29
Fs Kkr Capital Corp (FSK) 0.1 $207k 9.9k 20.97
Procter & Gamble Company (PG) 0.1 $203k 1.2k 163.45