Petix & Botte

Petix & Botte as of June 30, 2024

Portfolio Holdings for Petix & Botte

Petix & Botte holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 9.2 $32M 254k 127.48
Ishares Tr Core S&p Us Vlu (IUSV) 7.5 $27M 301k 88.13
First Tr Value Line Divid In SHS (FVD) 6.5 $23M 564k 40.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.1 $22M 452k 48.05
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $18M 301k 58.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $18M 244k 72.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $17M 217k 79.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.8 $17M 704k 23.91
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $11M 187k 59.60
Costco Wholesale Corporation (COST) 2.9 $10M 12k 849.98
Vanguard Index Fds Growth Etf (VUG) 2.8 $10M 27k 374.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.7 $9.6M 134k 72.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $8.5M 204k 41.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $8.3M 31k 267.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.0M 15k 479.14
Apple (AAPL) 1.9 $6.6M 31k 210.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $6.2M 127k 48.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $6.1M 41k 150.43
Select Sector Spdr Tr Energy (XLE) 1.7 $6.1M 67k 91.15
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $5.3M 63k 83.96
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.1M 48k 83.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.7M 31k 118.60
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.2M 15k 218.02
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.9M 40k 72.64
Qualcomm (QCOM) 0.8 $2.9M 15k 199.18
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.6M 14k 182.54
Vanguard World Health Car Etf (VHT) 0.6 $2.2M 8.4k 266.00
Microsoft Corporation (MSFT) 0.6 $2.2M 4.9k 446.95
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.9M 7.7k 242.11
Vanguard World Mega Cap Val Etf (MGV) 0.5 $1.9M 16k 118.50
Sempra Energy (SRE) 0.5 $1.8M 24k 76.06
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.8M 39k 46.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 4.8k 364.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.7M 34k 50.47
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 8.4k 202.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.5M 64k 23.68
Abbvie (ABBV) 0.4 $1.5M 8.6k 171.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 7.7k 182.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.3M 14k 96.13
Quanta Services (PWR) 0.4 $1.3M 5.0k 254.09
NVIDIA Corporation (NVDA) 0.4 $1.3M 10k 123.54
McDonald's Corporation (MCD) 0.4 $1.3M 5.0k 254.84
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 23k 53.53
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 45k 27.67
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.3 $1.2M 24k 49.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M 15k 77.14
Home Depot (HD) 0.3 $1.0M 3.0k 344.27
Vanguard Index Fds Value Etf (VTV) 0.3 $961k 6.0k 160.41
AFLAC Incorporated (AFL) 0.3 $896k 10k 89.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $865k 17k 52.49
Abbott Laboratories (ABT) 0.2 $863k 8.3k 103.90
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $857k 27k 31.55
Eli Lilly & Co. (LLY) 0.2 $847k 936.00 905.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $832k 4.6k 182.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $822k 17k 49.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $804k 18k 43.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $785k 4.7k 168.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $776k 1.5k 535.08
Ishares Tr Broad Usd High (USHY) 0.2 $760k 21k 36.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $755k 3.5k 215.01
Vanguard Index Fds Large Cap Etf (VV) 0.2 $744k 3.0k 249.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $730k 13k 54.75
Meta Platforms Cl A (META) 0.2 $730k 1.4k 504.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $621k 8.3k 74.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $611k 6.6k 92.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $600k 27k 22.57
Bank of America Corporation (BAC) 0.2 $570k 14k 39.77
Amazon (AMZN) 0.1 $518k 2.7k 193.25
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $513k 11k 48.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $508k 2.2k 229.56
Procter & Gamble Company (PG) 0.1 $482k 2.9k 164.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $475k 2.6k 183.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $471k 8.0k 58.64
Walt Disney Company (DIS) 0.1 $471k 4.7k 99.29
TJX Companies (TJX) 0.1 $469k 4.3k 110.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $465k 1.9k 250.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $446k 4.3k 103.90
Tko Group Holdings Cl A (TKO) 0.1 $442k 4.1k 107.99
Caterpillar (CAT) 0.1 $437k 1.3k 333.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $434k 5.5k 78.33
Merck & Co (MRK) 0.1 $433k 3.5k 123.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $427k 7.7k 55.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $424k 5.0k 84.04
Waste Management (WM) 0.1 $410k 1.9k 213.34
Ishares Tr Mbs Etf (MBB) 0.1 $400k 4.4k 91.81
Advanced Micro Devices (AMD) 0.1 $393k 2.4k 162.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $360k 3.7k 97.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $342k 3.9k 88.48
JPMorgan Chase & Co. (JPM) 0.1 $327k 1.6k 202.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $321k 2.1k 150.50
Realty Income (O) 0.1 $318k 6.0k 52.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $313k 6.5k 48.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $310k 570.00 544.22
Oracle Corporation (ORCL) 0.1 $310k 2.2k 141.20
Sprouts Fmrs Mkt (SFM) 0.1 $307k 3.7k 83.66
Netflix (NFLX) 0.1 $296k 438.00 674.88
Intel Corporation (INTC) 0.1 $294k 9.5k 30.97
Stryker Corporation (SYK) 0.1 $293k 860.00 340.25
Pfizer (PFE) 0.1 $289k 10k 27.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $288k 4.5k 64.25
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $283k 23k 12.06
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $280k 4.3k 64.82
Fs Kkr Capital Corp (FSK) 0.1 $276k 14k 19.73
Intuit (INTU) 0.1 $263k 400.00 657.21
Johnson & Johnson (JNJ) 0.1 $256k 1.8k 146.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $252k 2.4k 106.66
Hormel Foods Corporation (HRL) 0.1 $244k 8.0k 30.49
Tesla Motors (TSLA) 0.1 $239k 1.2k 197.88
Vanguard World Energy Etf (VDE) 0.1 $235k 1.8k 127.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $233k 1.1k 204.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $232k 2.1k 112.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $231k 9.6k 23.96
Wells Fargo & Company (WFC) 0.1 $227k 3.8k 59.39
Public Storage (PSA) 0.1 $220k 764.00 287.65
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $219k 4.0k 55.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $216k 4.7k 46.29
Verizon Communications (VZ) 0.1 $216k 5.2k 41.24
Norfolk Southern (NSC) 0.1 $215k 1.0k 214.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $214k 1.3k 170.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $207k 5.1k 40.58
At&t (T) 0.1 $191k 10k 19.11
Safety Shot Com New (SHOT) 0.0 $37k 32k 1.16