Petix & Botte

Petix & Botte as of Dec. 31, 2023

Portfolio Holdings for Petix & Botte

Petix & Botte holds 122 positions in its portfolio as reported in the December 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) 8.3 $28M 270k 104.10
Ishares Tr Core S&p Us Vlu (IUSV) 7.7 $26M 310k 84.33
First Tr Value Line Divid In SHS (FVD) 6.8 $23M 569k 40.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.6 $22M 462k 48.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $18M 248k 73.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.2 $18M 218k 81.28
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $17M 63k 277.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.8 $16M 729k 22.44
First Tr Exchange-traded First Tr Enh New (FTSM) 3.4 $12M 192k 59.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.9 $9.7M 135k 72.15
Vanguard Index Fds Growth Etf (VUG) 2.5 $8.7M 28k 310.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $8.6M 206k 41.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $8.1M 34k 237.22
Costco Wholesale Corporation (COST) 2.3 $7.9M 12k 660.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $6.7M 136k 49.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.0M 15k 409.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $5.8M 40k 145.01
Apple (AAPL) 1.7 $5.6M 29k 192.53
Select Sector Spdr Tr Energy (XLE) 1.7 $5.6M 67k 83.84
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $5.1M 65k 78.03
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.6M 52k 88.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.6M 33k 111.63
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.1M 15k 213.29
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.0M 43k 70.35
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.4M 14k 170.41
Qualcomm (QCOM) 0.7 $2.3M 16k 144.63
Vanguard World Fds Health Car Etf (VHT) 0.6 $2.1M 8.3k 250.70
Microsoft Corporation (MSFT) 0.5 $1.8M 4.9k 376.04
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 7.8k 232.64
Sempra Energy (SRE) 0.5 $1.8M 24k 74.73
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 8.5k 200.71
Vanguard World Mega Cap Val Etf (MGV) 0.5 $1.7M 16k 109.36
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.6M 39k 40.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.5M 31k 50.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $1.5M 64k 24.18
McDonald's Corporation (MCD) 0.4 $1.5M 5.0k 296.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 4.8k 303.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 7.9k 179.98
Abbvie (ABBV) 0.4 $1.3M 8.6k 154.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.3M 14k 95.20
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.2M 45k 27.99
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 24k 50.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.2M 24k 49.88
Quanta Services (PWR) 0.3 $1.2M 5.3k 215.80
Home Depot (HD) 0.3 $1.1M 3.1k 346.56
Abbott Laboratories (ABT) 0.3 $915k 8.3k 110.06
Vanguard Index Fds Value Etf (VTV) 0.3 $911k 6.1k 149.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $903k 12k 76.38
AFLAC Incorporated (AFL) 0.3 $875k 11k 82.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $836k 27k 31.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $832k 1.6k 507.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $821k 17k 47.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $792k 19k 41.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $764k 4.6k 164.40
Ishares Tr Broad Usd High (USHY) 0.2 $762k 21k 36.35
Vanguard Index Fds Large Cap Etf (VV) 0.2 $761k 3.5k 218.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $710k 14k 51.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $683k 13k 51.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $682k 8.8k 77.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $671k 3.5k 191.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $641k 11k 57.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $638k 4.6k 139.69
Meta Platforms Cl A (META) 0.2 $513k 1.4k 353.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $505k 2.3k 219.57
Intel Corporation (INTC) 0.1 $493k 9.8k 50.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $492k 6.5k 75.10
NVIDIA Corporation (NVDA) 0.1 $489k 988.00 495.22
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $487k 11k 46.11
Bank of America Corporation (BAC) 0.1 $483k 14k 33.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $481k 6.2k 77.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $457k 9.6k 47.49
Eli Lilly & Co. (LLY) 0.1 $452k 776.00 582.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $450k 1.9k 241.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $449k 8.0k 56.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $445k 3.2k 140.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $441k 1.0k 436.80
Ishares Tr Mbs Etf (MBB) 0.1 $438k 4.7k 94.08
Walt Disney Company (DIS) 0.1 $428k 4.7k 90.29
Procter & Gamble Company (PG) 0.1 $428k 2.9k 146.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $425k 4.3k 99.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $418k 5.5k 75.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $411k 7.7k 53.19
Amazon (AMZN) 0.1 $407k 2.7k 151.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $404k 5.0k 80.04
TJX Companies (TJX) 0.1 $399k 4.3k 93.81
Caterpillar (CAT) 0.1 $388k 1.3k 295.67
Merck & Co (MRK) 0.1 $381k 3.5k 109.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $367k 3.7k 99.24
Advanced Micro Devices (AMD) 0.1 $357k 2.4k 147.41
Realty Income (O) 0.1 $348k 6.1k 57.42
Waste Management (WM) 0.1 $344k 1.9k 179.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $342k 720.00 475.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $342k 3.8k 89.06
Tko Group Holdings Cl A (TKO) 0.1 $334k 4.1k 81.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $304k 2.8k 108.25
Tesla Motors (TSLA) 0.1 $301k 1.2k 248.48
Pfizer (PFE) 0.1 $300k 10k 28.79
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $298k 4.3k 68.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $293k 3.1k 94.73
Johnson & Johnson (JNJ) 0.1 $275k 1.8k 156.74
JPMorgan Chase & Co. (JPM) 0.1 $275k 1.6k 170.10
Fs Kkr Capital Corp (FSK) 0.1 $275k 14k 19.97
Stryker Corporation (SYK) 0.1 $258k 860.00 299.46
Hormel Foods Corporation (HRL) 0.1 $257k 8.0k 32.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $253k 4.5k 56.40
Stmicroelectronics N V Ny Registry (STM) 0.1 $251k 5.0k 50.13
Intuit (INTU) 0.1 $250k 400.00 625.03
Sprouts Fmrs Mkt (SFM) 0.1 $246k 5.1k 48.11
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $243k 23k 10.38
Netflix (NFLX) 0.1 $238k 488.00 486.88
Norfolk Southern (NSC) 0.1 $236k 1.0k 236.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $233k 5.5k 42.60
Public Storage (PSA) 0.1 $233k 764.00 305.00
Oracle Corporation (ORCL) 0.1 $231k 2.2k 105.43
Vanguard World Fds Energy Etf (VDE) 0.1 $219k 1.9k 117.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $218k 9.4k 23.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $212k 2.1k 102.88
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $209k 4.0k 52.51
Illinois Tool Works (ITW) 0.1 $204k 780.00 261.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $202k 4.7k 43.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $200k 1.4k 147.14
Safety Shot Com New (SHOT) 0.0 $112k 32k 3.51