Petix & Botte

Petix & Botte as of Sept. 30, 2022

Portfolio Holdings for Petix & Botte

Petix & Botte holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.5 $9.8M 207k 47.35
Ishares Tr Core S&p Us Gwt (IUSG) 7.0 $9.2M 115k 80.18
First Tr Value Line Divid In SHS (FVD) 6.8 $8.9M 250k 35.79
Ishares Tr Core S&p Us Vlu (IUSV) 6.7 $8.8M 141k 62.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.6 $8.7M 345k 25.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.7 $7.5M 99k 75.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $7.5M 105k 71.33
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $6.1M 28k 219.28
First Tr Exchange-traded First Tr Enh New (FTSM) 4.2 $5.5M 93k 59.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.9 $3.9M 61k 63.29
Costco Wholesale Corporation (COST) 2.7 $3.5M 7.5k 472.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $3.4M 84k 40.87
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $3.4M 19k 179.49
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.3M 16k 213.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $2.5M 53k 47.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.4M 8.8k 267.23
Select Sector Spdr Tr Energy (XLE) 1.7 $2.3M 32k 72.02
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.2M 24k 94.88
Apple (AAPL) 1.6 $2.1M 15k 138.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.1M 17k 121.79
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.8M 28k 66.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.7M 21k 80.19
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.4M 8.3k 170.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.1M 23k 50.15
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.0M 20k 52.68
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.0M 7.4k 135.19
Vanguard World Fds Health Car Etf (VHT) 0.8 $993k 4.4k 223.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $907k 18k 49.39
Sempra Energy (SRE) 0.7 $893k 6.0k 149.88
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $866k 4.6k 188.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $792k 3.8k 210.41
Qualcomm (QCOM) 0.6 $778k 6.9k 113.02
Ishares Tr Russell 2000 Etf (IWM) 0.6 $760k 4.6k 165.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $749k 5.2k 143.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $686k 8.6k 80.01
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $638k 19k 32.96
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $594k 26k 22.53
Ishares Core Msci Emkt (IEMG) 0.4 $580k 14k 42.96
Abbvie (ABBV) 0.4 $578k 4.3k 134.14
McDonald's Corporation (MCD) 0.4 $574k 2.5k 230.80
Microsoft Corporation (MSFT) 0.4 $554k 2.4k 232.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $526k 7.2k 73.55
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $515k 16k 31.66
Home Depot (HD) 0.3 $446k 1.6k 275.99
Abbott Laboratories (ABT) 0.3 $437k 4.5k 96.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $436k 12k 36.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $415k 3.3k 127.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $408k 11k 36.36
Vanguard World Mega Cap Val Etf (MGV) 0.3 $408k 4.5k 89.83
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $381k 17k 22.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $375k 7.8k 48.05
Quanta Services (PWR) 0.3 $366k 2.9k 127.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $365k 908.00 401.98
Vanguard Index Fds Value Etf (VTV) 0.3 $362k 2.9k 123.59
Vanguard Index Fds Large Cap Etf (VV) 0.3 $344k 2.1k 163.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $325k 6.8k 48.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $315k 6.9k 45.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $270k 6.1k 44.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $265k 6.8k 38.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $256k 1.5k 170.78
Norfolk Southern (NSC) 0.2 $252k 1.2k 210.00
Walt Disney Company (DIS) 0.2 $241k 2.6k 94.32
Bank of America Corporation (BAC) 0.2 $237k 7.9k 30.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $230k 2.4k 95.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $226k 1.5k 154.79
Pfizer (PFE) 0.2 $226k 5.2k 43.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $213k 3.7k 57.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $201k 563.00 357.02