Petix & Botte

Petix & Botte as of June 30, 2021

Portfolio Holdings for Petix & Botte

Petix & Botte holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 6.6 $9.5M 94k 100.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.3 $9.0M 95k 95.07
Ishares Tr Core S&p Us Vlu (IUSV) 5.6 $8.0M 111k 71.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $8.0M 93k 85.89
First Tr Value Line Divid In SHS (FVD) 4.9 $7.0M 177k 39.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.9 $7.0M 137k 50.90
Vanguard Index Fds Growth Etf (VUG) 4.8 $6.9M 24k 286.83
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $6.2M 23k 268.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.3 $6.1M 259k 23.65
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $5.1M 23k 222.83
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.5 $5.0M 58k 86.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.6M 13k 354.45
First Tr Exchange-traded First Tr Enh New (FTSM) 3.1 $4.5M 75k 59.94
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $3.4M 33k 104.76
Vanguard Index Fds Small Cp Etf (VB) 1.9 $2.7M 12k 225.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $2.7M 58k 46.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $2.3M 40k 57.11
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.1M 29k 74.86
Apple (AAPL) 1.4 $2.0M 15k 136.99
Costco Wholesale Corporation (COST) 1.3 $1.9M 4.9k 395.66
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.9M 12k 154.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.9M 19k 101.78
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.9M 8.2k 229.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.7M 12k 140.49
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.6M 6.8k 237.41
Select Sector Spdr Tr Energy (XLE) 1.0 $1.5M 27k 53.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $1.4M 28k 50.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.4M 5.1k 271.42
Ishares Core Msci Emkt (IEMG) 0.9 $1.3M 20k 66.99
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.3M 17k 73.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $1.1M 23k 50.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.1M 12k 89.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.0M 5.5k 188.62
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.0M 4.1k 247.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $907k 18k 51.51
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $851k 26k 32.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $838k 9.2k 90.61
Sempra Energy (SRE) 0.6 $789k 6.0k 132.43
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $774k 20k 39.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $763k 14k 54.32
Microsoft Corporation (MSFT) 0.4 $627k 2.3k 270.96
Vanguard Index Fds Large Cap Etf (VV) 0.4 $604k 3.0k 200.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $601k 12k 52.44
McDonald's Corporation (MCD) 0.4 $570k 2.5k 231.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $526k 2.2k 236.19
Vanguard Index Fds Value Etf (VTV) 0.4 $505k 3.7k 137.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $502k 7.9k 63.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $500k 2.9k 173.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $500k 6.6k 75.55
Vanguard World Mega Cap Val Etf (MGV) 0.3 $497k 5.0k 99.68
Abbott Laboratories (ABT) 0.3 $487k 4.2k 115.81
World Gold Tr Spdr Gld Minis 0.3 $474k 27k 17.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $464k 7.1k 65.72
Home Depot (HD) 0.3 $459k 1.4k 318.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $451k 918.00 491.29
Abbvie (ABBV) 0.3 $436k 3.9k 112.55
Ishares Tr Select Divid Etf (DVY) 0.3 $414k 3.6k 116.59
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $407k 12k 33.16
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $403k 7.5k 53.49
NVIDIA Corporation (NVDA) 0.3 $400k 500.00 800.00
Walt Disney Company (DIS) 0.3 $382k 2.2k 175.79
Fs Kkr Capital Corp (FSK) 0.2 $344k 16k 21.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $332k 3.0k 109.93
Intel Corporation (INTC) 0.2 $309k 5.5k 56.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $307k 2.7k 115.28
Facebook Cl A (META) 0.2 $300k 863.00 347.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $291k 119.00 2445.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $270k 930.00 290.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $262k 3.6k 72.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $255k 3.2k 78.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $240k 594.00 404.04
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $234k 3.7k 62.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $229k 1.4k 165.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $217k 3.7k 58.24
Qualcomm (QCOM) 0.1 $214k 1.5k 142.95
Pfizer (PFE) 0.1 $202k 5.2k 39.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $201k 2.3k 88.20