Petix & Botte

Petix & Botte as of Sept. 30, 2023

Portfolio Holdings for Petix & Botte

Petix & Botte holds 117 positions in its portfolio as reported in the September 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) 8.1 $26M 270k 94.83
Ishares Tr Core S&p Us Vlu (IUSV) 7.3 $23M 310k 74.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.9 $22M 461k 47.24
First Tr Value Line Divid In SHS (FVD) 6.6 $21M 563k 37.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.5 $17M 725k 24.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $17M 247k 69.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.3 $17M 220k 75.98
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $15M 62k 249.34
First Tr Exchange-traded First Tr Enh New (FTSM) 3.7 $12M 196k 59.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.9 $9.2M 136k 67.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.7 $8.5M 202k 41.93
Vanguard Index Fds Growth Etf (VUG) 2.5 $7.9M 29k 272.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $7.5M 35k 212.42
Costco Wholesale Corporation (COST) 2.1 $6.7M 12k 564.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $6.5M 136k 47.83
Select Sector Spdr Tr Energy (XLE) 1.9 $6.1M 68k 90.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.3M 15k 358.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $5.2M 40k 130.96
Apple (AAPL) 1.6 $5.0M 29k 171.21
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $4.7M 65k 72.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.9M 52k 75.66
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.6M 35k 103.32
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.8M 44k 64.35
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.8M 15k 189.07
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.2M 14k 155.38
Vanguard World Fds Health Car Etf (VHT) 0.6 $2.0M 8.4k 235.10
Qualcomm (QCOM) 0.6 $1.8M 16k 111.06
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 9.2k 176.74
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M 7.8k 208.24
Sempra Energy (SRE) 0.5 $1.6M 24k 68.03
Vanguard World Mega Cap Val Etf (MGV) 0.5 $1.6M 16k 101.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.6M 32k 50.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.5M 18k 88.55
Microsoft Corporation (MSFT) 0.5 $1.5M 4.9k 315.75
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.4M 39k 36.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.4M 64k 22.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.3M 8.3k 159.48
McDonald's Corporation (MCD) 0.4 $1.3M 5.0k 263.44
Abbvie (ABBV) 0.4 $1.3M 8.6k 149.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 4.8k 265.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.3M 25k 49.70
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 25k 47.59
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.1M 45k 25.40
Quanta Services (PWR) 0.3 $1000k 5.3k 187.07
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $945k 31k 30.15
Home Depot (HD) 0.3 $931k 3.1k 302.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $879k 12k 72.32
Vanguard Index Fds Value Etf (VTV) 0.3 $831k 6.0k 137.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $810k 21k 39.21
Abbott Laboratories (ABT) 0.3 $809k 8.4k 96.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $778k 18k 43.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $749k 1.6k 456.64
Ishares Tr Broad Usd High (USHY) 0.2 $728k 21k 34.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $694k 15k 47.28
Vanguard Index Fds Large Cap Etf (VV) 0.2 $682k 3.5k 195.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $677k 4.7k 143.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $645k 8.7k 73.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $631k 14k 45.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $609k 13k 45.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $602k 3.5k 171.45
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $601k 12k 49.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $598k 4.6k 130.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $595k 7.9k 75.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $590k 11k 53.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $572k 11k 51.87
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $517k 11k 48.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $504k 7.4k 68.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $448k 2.3k 194.77
TJX Companies (TJX) 0.1 $444k 5.0k 88.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $443k 6.4k 68.92
Meta Platforms Cl A (META) 0.1 $435k 1.4k 300.21
Procter & Gamble Company (PG) 0.1 $426k 2.9k 145.86
Eli Lilly & Co. (LLY) 0.1 $417k 776.00 537.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $417k 3.2k 131.85
Ishares Tr Mbs Etf (MBB) 0.1 $414k 4.7k 88.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $398k 1.9k 214.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $397k 1.0k 392.70
NVIDIA Corporation (NVDA) 0.1 $395k 908.00 434.99
Bank of America Corporation (BAC) 0.1 $393k 14k 27.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $387k 4.3k 89.97
Walt Disney Company (DIS) 0.1 $384k 4.7k 81.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $371k 5.0k 73.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $370k 3.9k 94.03
Merck & Co (MRK) 0.1 $360k 3.5k 102.95
Intel Corporation (INTC) 0.1 $360k 10k 35.55
Caterpillar (CAT) 0.1 $358k 1.3k 273.00
Tko Group Holdings Cl A (TKO) 0.1 $344k 4.1k 84.06
Pfizer (PFE) 0.1 $343k 10k 33.17
Amazon (AMZN) 0.1 $341k 2.7k 127.12
Fs Kkr Capital Corp (FSK) 0.1 $335k 17k 19.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $330k 13k 25.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $317k 3.8k 82.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $308k 720.00 427.48
Hormel Foods Corporation (HRL) 0.1 $305k 8.0k 38.03
Tesla Motors (TSLA) 0.1 $303k 1.2k 250.22
Realty Income (O) 0.1 $300k 6.0k 49.94
Waste Management (WM) 0.1 $293k 1.9k 152.44
Johnson & Johnson (JNJ) 0.1 $281k 1.8k 155.75
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $277k 29k 9.58
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $272k 4.3k 63.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $266k 2.8k 94.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $265k 2.9k 90.40
Advanced Micro Devices (AMD) 0.1 $249k 2.4k 102.82
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $245k 4.9k 50.24
Vanguard World Fds Energy Etf (VDE) 0.1 $237k 1.9k 126.74
Stryker Corporation (SYK) 0.1 $235k 860.00 273.27
JPMorgan Chase & Co. (JPM) 0.1 $234k 1.6k 145.02
Oracle Corporation (ORCL) 0.1 $232k 2.2k 105.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $232k 6.0k 38.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $231k 2.2k 103.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $227k 4.5k 50.60
Sprouts Fmrs Mkt (SFM) 0.1 $219k 5.1k 42.80
Stmicroelectronics N V Ny Registry (STM) 0.1 $216k 5.0k 43.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $208k 9.3k 22.37
Intuit (INTU) 0.1 $204k 400.00 510.94
Public Storage (PSA) 0.1 $200k 760.00 263.52
Safety Shot Com New (SHOT) 0.0 $30k 20k 1.50