Petix & Botte

Petix & Botte as of June 30, 2023

Portfolio Holdings for Petix & Botte

Petix & Botte holds 117 positions in its portfolio as reported in the June 2023 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 $26M 264k 97.64
Ishares Tr Core S&p Us Vlu (IUSV) 7.4 $24M 305k 78.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.8 $22M 462k 47.67
First Tr Value Line Divid In SHS (FVD) 6.8 $22M 545k 40.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $17M 237k 72.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.3 $17M 217k 79.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.2 $17M 739k 22.77
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $16M 61k 261.47
First Tr Exchange-traded First Tr Enh New (FTSM) 3.6 $11M 193k 59.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.8 $9.1M 130k 69.95
Vanguard Index Fds Growth Etf (VUG) 2.6 $8.4M 30k 282.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $8.0M 190k 41.87
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $7.8M 36k 220.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $6.5M 132k 48.88
Costco Wholesale Corporation (COST) 2.0 $6.4M 12k 538.36
Apple (AAPL) 1.8 $5.7M 29k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.5M 15k 369.42
Select Sector Spdr Tr Energy (XLE) 1.7 $5.3M 66k 81.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $5.2M 38k 138.39
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $4.6M 62k 74.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.3M 51k 83.56
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.7M 35k 106.07
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.0M 44k 67.50
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.9M 15k 198.88
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.3M 14k 162.44
Vanguard World Fds Health Car Etf (VHT) 0.6 $2.1M 8.5k 244.82
Qualcomm (QCOM) 0.6 $1.9M 16k 119.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.8M 36k 50.14
Sempra Energy (SRE) 0.5 $1.7M 12k 145.59
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 9.2k 187.27
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 7.8k 220.16
Microsoft Corporation (MSFT) 0.5 $1.7M 4.9k 340.54
Vanguard World Mega Cap Val Etf (MGV) 0.5 $1.6M 16k 103.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.6M 17k 94.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 9.4k 165.38
McDonald's Corporation (MCD) 0.5 $1.5M 5.0k 298.41
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.5M 39k 38.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.4M 29k 49.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 4.7k 275.13
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 26k 49.29
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.2M 45k 26.33
Abbvie (ABBV) 0.4 $1.2M 8.6k 134.73
Quanta Services (PWR) 0.3 $1.0M 5.3k 196.45
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $966k 31k 30.93
Home Depot (HD) 0.3 $962k 3.1k 310.64
Abbott Laboratories (ABT) 0.3 $912k 8.4k 109.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $912k 12k 75.23
Vanguard Index Fds Value Etf (VTV) 0.3 $856k 6.0k 142.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $839k 21k 40.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $821k 18k 46.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $813k 35k 23.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $785k 1.6k 478.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $738k 5.0k 148.79
Vanguard Index Fds Large Cap Etf (VV) 0.2 $707k 3.5k 202.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $698k 15k 47.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $653k 8.7k 75.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $647k 14k 47.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $632k 12k 51.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $629k 12k 54.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $627k 1.8k 341.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $620k 8.2k 75.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $618k 11k 56.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $608k 3.4k 178.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $547k 4.6k 119.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $519k 7.4k 70.48
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $504k 11k 47.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $474k 2.3k 205.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $466k 6.4k 72.50
Walt Disney Company (DIS) 0.1 $456k 5.1k 89.28
Ishares Tr Mbs Etf (MBB) 0.1 $454k 4.9k 93.27
Procter & Gamble Company (PG) 0.1 $447k 2.9k 151.74
World Wrestling Entmt Cl A 0.1 $443k 4.1k 108.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $427k 1.9k 229.74
TJX Companies (TJX) 0.1 $426k 5.0k 84.79
Meta Platforms Cl A (META) 0.1 $416k 1.4k 286.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $411k 1.0k 407.28
Bank of America Corporation (BAC) 0.1 $411k 14k 28.69
Ishares Tr Broad Usd High (USHY) 0.1 $401k 11k 35.30
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $401k 41k 9.84
Merck & Co (MRK) 0.1 $392k 3.4k 115.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $384k 4.3k 89.45
NVIDIA Corporation (NVDA) 0.1 $384k 908.00 423.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $382k 3.2k 120.97
Pfizer (PFE) 0.1 $379k 10k 36.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $379k 5.0k 75.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $373k 7.6k 48.98
Eli Lilly & Co. (LLY) 0.1 $364k 776.00 468.98
Amazon (AMZN) 0.1 $349k 2.7k 130.36
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $346k 13k 26.55
Johnson & Johnson (JNJ) 0.1 $342k 2.1k 165.52
Intel Corporation (INTC) 0.1 $338k 10k 33.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $337k 3.4k 97.96
Waste Management (WM) 0.1 $333k 1.9k 173.42
Fs Kkr Capital Corp (FSK) 0.1 $324k 17k 19.18
Caterpillar (CAT) 0.1 $323k 1.3k 246.05
Hormel Foods Corporation (HRL) 0.1 $322k 8.0k 40.22
Tesla Motors (TSLA) 0.1 $317k 1.2k 261.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $317k 714.00 443.28
Realty Income (O) 0.1 $299k 5.0k 59.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $281k 2.8k 99.65
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $277k 4.3k 64.19
Advanced Micro Devices (AMD) 0.1 $276k 2.4k 113.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $270k 2.9k 92.03
Oracle Corporation (ORCL) 0.1 $265k 2.2k 119.09
Stryker Corporation (SYK) 0.1 $262k 860.00 305.09
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $250k 4.9k 51.35
Stmicroelectronics N V Ny Registry (STM) 0.1 $250k 5.0k 49.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $240k 6.0k 40.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $236k 2.2k 107.62
Norfolk Southern (NSC) 0.1 $227k 1.0k 226.76
Public Storage (PSA) 0.1 $222k 760.00 291.88
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $217k 1.1k 194.45
Pepsi (PEP) 0.1 $215k 1.2k 185.22
Netflix (NFLX) 0.1 $215k 488.00 440.49
Vanguard World Fds Energy Etf (VDE) 0.1 $211k 1.9k 112.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $205k 9.2k 22.25
WESCO International (WCC) 0.1 $204k 1.1k 179.06