Petix & Botte

Petix & Botte as of March 31, 2022

Portfolio Holdings for Petix & Botte

Petix & Botte holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 7.4 $24M 229k 105.66
Ishares Tr Core S&p Us Vlu (IUSV) 6.8 $22M 289k 75.87
First Tr Value Line Divid In SHS (FVD) 6.5 $21M 496k 42.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.3 $20M 414k 48.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.2 $20M 702k 28.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.3 $17M 200k 86.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $17M 215k 79.54
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $15M 55k 268.34
First Tr Exchange-traded First Tr Enh New (FTSM) 3.4 $11M 185k 59.53
Spdr Ser Tr Bloomberg Conv (CWB) 2.9 $9.4M 123k 76.95
Vanguard Index Fds Growth Etf (VUG) 2.9 $9.3M 32k 287.59
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $9.3M 41k 227.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $7.7M 171k 44.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.8M 19k 362.54
Costco Wholesale Corporation (COST) 1.8 $5.7M 9.9k 575.79
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.4M 48k 112.26
Select Sector Spdr Tr Energy (XLE) 1.6 $5.3M 70k 76.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $5.3M 102k 52.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $5.1M 34k 149.66
Apple (AAPL) 1.6 $5.1M 30k 174.61
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $4.4M 41k 108.36
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.4M 56k 77.57
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.8M 18k 212.50
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.1M 45k 69.52
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.7M 16k 162.18
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.6M 11k 237.87
Vanguard World Fds Health Car Etf (VHT) 0.7 $2.3M 9.1k 254.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $2.3M 46k 50.27
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.2M 11k 205.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.1M 7.5k 277.64
Sempra Energy (SRE) 0.6 $2.0M 12k 168.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.9M 11k 175.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $1.8M 37k 49.84
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.7M 52k 31.76
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 30k 55.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.6M 17k 94.90
Microsoft Corporation (MSFT) 0.4 $1.5M 4.7k 308.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.3M 27k 48.04
Abbvie (ABBV) 0.4 $1.3M 7.8k 162.13
McDonald's Corporation (MCD) 0.4 $1.2M 4.9k 247.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.2M 15k 81.88
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 33k 36.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.2M 7.0k 165.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 46.12
Abbott Laboratories (ABT) 0.3 $998k 8.4k 118.39
Vanguard World Mega Cap Val Etf (MGV) 0.3 $972k 9.1k 107.31
Vanguard Index Fds Large Cap Etf (VV) 0.3 $966k 4.6k 208.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $891k 1.8k 490.64
Home Depot (HD) 0.3 $878k 2.9k 299.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $877k 35k 24.94
Qualcomm (QCOM) 0.3 $842k 5.5k 152.87
Vanguard Index Fds Value Etf (VTV) 0.3 $836k 5.7k 147.70
Quanta Services (PWR) 0.3 $819k 6.2k 131.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $810k 14k 59.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $795k 16k 51.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $754k 14k 55.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $716k 3.2k 222.91
Norfolk Southern (NSC) 0.2 $691k 2.4k 285.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $688k 12k 57.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $668k 240.00 2783.33
Walt Disney Company (DIS) 0.2 $656k 4.8k 137.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $563k 7.4k 76.41
Pfizer (PFE) 0.2 $535k 10k 51.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $510k 2.8k 180.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $473k 6.4k 73.63
Intel Corporation (INTC) 0.1 $467k 9.4k 49.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $462k 1.9k 248.39
Meta Platforms Cl A (META) 0.1 $459k 2.1k 222.60
Ishares Tr Broad Usd High (USHY) 0.1 $450k 12k 38.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $446k 4.4k 102.46
Fs Kkr Capital Corp (FSK) 0.1 $435k 19k 22.83
Amazon (AMZN) 0.1 $424k 130.00 3261.54
Hormel Foods Corporation (HRL) 0.1 $413k 8.0k 51.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $402k 144.00 2791.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $393k 4.3k 90.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $383k 13k 29.63
Procter & Gamble Company (PG) 0.1 $380k 2.5k 152.98
Ishares Tr Select Divid Etf (DVY) 0.1 $374k 2.9k 127.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $370k 7.8k 47.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $367k 3.4k 107.12
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $347k 6.0k 57.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $325k 6.3k 51.97
TJX Companies (TJX) 0.1 $308k 5.1k 60.68
Johnson & Johnson (JNJ) 0.1 $307k 1.7k 177.46
Realty Income (O) 0.1 $305k 4.4k 69.32
Advanced Micro Devices (AMD) 0.1 $299k 2.7k 109.44
Public Storage (PSA) 0.1 $297k 760.00 390.79
Caterpillar (CAT) 0.1 $292k 1.3k 222.56
Tesla Motors (TSLA) 0.1 $291k 270.00 1077.78
Chevron Corporation (CVX) 0.1 $290k 1.8k 162.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 788.00 352.79
NVIDIA Corporation (NVDA) 0.1 $278k 1.0k 272.55
JPMorgan Chase & Co. (JPM) 0.1 $275k 2.0k 136.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $269k 3.5k 77.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $264k 5.4k 49.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $261k 2.1k 124.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $255k 3.3k 78.27
World Wrestling Entmt Cl A 0.1 $255k 4.1k 62.38
Merck & Co (MRK) 0.1 $251k 3.1k 81.92
Verizon Communications (VZ) 0.1 $249k 4.9k 51.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $249k 4.8k 52.41
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $247k 9.7k 25.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $247k 1.8k 134.60
Vanguard World Fds Energy Etf (VDE) 0.1 $234k 2.2k 106.85
Stryker Corporation (SYK) 0.1 $230k 860.00 267.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 2.1k 107.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $224k 2.2k 101.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $221k 882.00 250.57
Bank of America Corporation (BAC) 0.1 $220k 5.3k 41.29
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $219k 1.1k 196.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $219k 564.00 388.30
TransDigm Group Incorporated (TDG) 0.1 $219k 336.00 651.79
Stmicroelectronics N V Ny Registry (STM) 0.1 $219k 5.1k 43.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $214k 8.8k 24.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $209k 2.1k 97.85
Sprouts Fmrs Mkt (SFM) 0.1 $208k 6.5k 31.97
Sony Group Corporation Sponsored Adr (SONY) 0.1 $205k 2.0k 102.50
Duke Energy Corp Com New (DUK) 0.1 $204k 1.8k 111.60
Barings Bdc (BBDC) 0.0 $107k 10k 10.34