Petix & Botte

Petix & Botte as of Sept. 30, 2024

Portfolio Holdings for Petix & Botte

Petix & Botte holds 124 positions in its portfolio as reported in the September 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) 9.1 $34M 259k 131.91
Ishares Tr Core S&p Us Vlu (IUSV) 7.7 $29M 304k 95.49
First Tr Value Line Divid In SHS (FVD) 7.2 $27M 591k 45.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.0 $23M 458k 49.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $20M 263k 75.11
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $19M 309k 62.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.0 $19M 225k 83.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.6 $17M 731k 23.69
First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $11M 186k 59.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.8 $10M 136k 76.59
Vanguard Index Fds Growth Etf (VUG) 2.7 $10M 26k 383.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $9.1M 32k 283.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $8.9M 212k 41.76
Apple (AAPL) 2.0 $7.4M 32k 233.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $7.2M 43k 167.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $7.1M 15k 488.08
Costco Wholesale Corporation (COST) 1.9 $7.0M 7.9k 886.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $6.8M 134k 50.28
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $6.0M 66k 91.31
Select Sector Spdr Tr Energy (XLE) 1.6 $5.9M 67k 87.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.9M 50k 97.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.9M 31k 128.20
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.4M 15k 237.19
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.1M 40k 78.05
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.8M 14k 198.07
Qualcomm (QCOM) 0.6 $2.4M 14k 170.05
Vanguard World Health Car Etf (VHT) 0.6 $2.4M 8.4k 282.20
Microsoft Corporation (MSFT) 0.6 $2.1M 4.9k 430.30
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $2.1M 40k 52.13
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 7.7k 263.80
Sempra Energy (SRE) 0.5 $2.0M 24k 83.63
Vanguard World Mega Cap Val Etf (MGV) 0.5 $2.0M 16k 128.28
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 8.4k 220.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 4.8k 375.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.7M 34k 50.74
Abbvie (ABBV) 0.5 $1.7M 8.6k 197.48
McDonald's Corporation (MCD) 0.4 $1.5M 5.0k 304.51
Quanta Services (PWR) 0.4 $1.5M 5.0k 298.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.5M 14k 106.75
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.5M 62k 24.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 7.2k 200.76
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.3M 45k 30.23
NVIDIA Corporation (NVDA) 0.3 $1.3M 11k 121.44
Home Depot (HD) 0.3 $1.2M 3.0k 405.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 15k 80.29
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $1.2M 24k 50.18
AFLAC Incorporated (AFL) 0.3 $1.1M 10k 111.80
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 19k 57.41
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 6.0k 174.57
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $971k 18k 52.99
Abbott Laboratories (ABT) 0.3 $947k 8.3k 114.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $896k 27k 33.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $854k 3.5k 243.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $847k 4.7k 181.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $843k 18k 47.85
Eli Lilly & Co. (LLY) 0.2 $829k 936.00 885.94
Meta Platforms Cl A (META) 0.2 $829k 1.4k 572.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $826k 1.5k 569.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $814k 15k 52.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $790k 13k 59.21
Ishares Tr Broad Usd High (USHY) 0.2 $770k 20k 37.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $758k 4.6k 165.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $724k 2.8k 263.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $630k 6.6k 95.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $627k 8.0k 78.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $622k 27k 23.45
Bank of America Corporation (BAC) 0.2 $569k 14k 39.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $539k 2.2k 243.47
Caterpillar (CAT) 0.1 $513k 1.3k 391.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $507k 8.0k 63.00
Procter & Gamble Company (PG) 0.1 $506k 2.9k 173.20
Tko Group Holdings Cl A (TKO) 0.1 $506k 4.1k 123.71
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $501k 11k 47.50
TJX Companies (TJX) 0.1 $501k 4.3k 117.54
Amazon (AMZN) 0.1 $499k 2.7k 186.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $497k 1.9k 267.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $492k 4.3k 114.52
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $471k 7.7k 61.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $464k 5.5k 83.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $458k 5.0k 90.80
Walt Disney Company (DIS) 0.1 $456k 4.7k 96.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $433k 2.6k 167.19
Waste Management (WM) 0.1 $399k 1.9k 207.60
Advanced Micro Devices (AMD) 0.1 $397k 2.4k 164.08
Merck & Co (MRK) 0.1 $397k 3.5k 113.56
Realty Income (O) 0.1 $382k 6.0k 63.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $376k 3.7k 101.28
Oracle Corporation (ORCL) 0.1 $374k 2.2k 170.40
Ishares Tr Mbs Etf (MBB) 0.1 $360k 3.8k 95.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $353k 3.8k 93.58
Sprouts Fmrs Mkt (SFM) 0.1 $353k 3.2k 110.41
JPMorgan Chase & Co. (JPM) 0.1 $341k 1.6k 210.86
Tesla Motors (TSLA) 0.1 $317k 1.2k 261.63
Stryker Corporation (SYK) 0.1 $311k 860.00 361.26
Netflix (NFLX) 0.1 $311k 438.00 709.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $305k 4.5k 67.85
Pfizer (PFE) 0.1 $299k 10k 28.94
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $298k 23k 12.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $298k 2.0k 151.62
Johnson & Johnson (JNJ) 0.1 $284k 1.8k 162.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $281k 490.00 573.76
Public Storage (PSA) 0.1 $278k 764.00 363.87
Fs Kkr Capital Corp (FSK) 0.1 $278k 14k 19.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k 2.4k 116.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $261k 1.2k 211.83
Hormel Foods Corporation (HRL) 0.1 $254k 8.0k 31.70
Norfolk Southern (NSC) 0.1 $249k 1.0k 248.50
Intuit (INTU) 0.1 $248k 400.00 621.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $247k 2.1k 119.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $240k 5.1k 46.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $239k 4.7k 51.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $238k 9.7k 24.46
Wal-Mart Stores (WMT) 0.1 $238k 2.9k 80.75
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $229k 3.4k 67.04
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $229k 4.0k 57.67
Vanguard World Energy Etf (VDE) 0.1 $226k 1.8k 122.47
Intel Corporation (INTC) 0.1 $223k 9.5k 23.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $220k 1.2k 179.30
Lowe's Companies (LOW) 0.1 $217k 800.00 270.85
Wells Fargo & Company (WFC) 0.1 $216k 3.8k 56.49
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $206k 9.8k 21.10
Illinois Tool Works (ITW) 0.1 $204k 780.00 262.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $203k 2.1k 97.79
Duke Energy Corp Com New (DUK) 0.1 $202k 1.8k 115.30