Petix & Botte Co Diversified Active

CIK: 0001803255 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $143,422 (100.0% shares, 0.0% debt)

Holdings (77)

IUSG ISHARES TR 6.6%
Value ($000) $9,477 Shares 93,854 Est. Cost $52.90 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $9,017 Shares 94,847 Est. Cost $70.05 Unrealized —
IUSV ISHARES TR 5.6%
Value ($000) $7,978 Shares 110,862 Est. Cost $45.62 Unrealized —
BND VANGUARD BD INDEX FDS 5.5%
Value ($000) $7,950 Shares 92,562 Est. Cost $64.61 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.9%
Value ($000) $7,021 Shares 176,529 Est. Cost $26.90 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $6,959 Shares 136,724 Est. Cost $41.62 Unrealized —
VUG VANGUARD INDEX FDS 4.8%
Value ($000) $6,879 Shares 23,983 Est. Cost $142.57 Unrealized —
IJH ISHARES TR 4.4%
Value ($000) $6,244 Shares 23,236 Est. Cost $143.47 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 4.3%
Value ($000) $6,128 Shares 259,123 Est. Cost $23.45 Unrealized —
VTI VANGUARD INDEX FDS 3.5%
Value ($000) $5,068 Shares 22,744 Est. Cost $123.51 Unrealized —
CWB SPDR SER TR 3.5%
Value ($000) $4,995 Shares 57,597 Est. Cost $42.42 Unrealized —
QQQ INVESCO QQQ TR 3.2%
Value ($000) $4,638 Shares 13,085 Est. Cost $166.45 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $4,467 Shares 74,520 Est. Cost $47.08 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.4%
Value ($000) $3,412 Shares 32,571 Est. Cost $67.32 Unrealized —
VB VANGUARD INDEX FDS 1.9%
Value ($000) $2,737 Shares 12,151 Est. Cost $121.30 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.9%
Value ($000) $2,690 Shares 58,113 Est. Cost $34.94 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $2,262 Shares 39,606 Est. Cost $45.18 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $2,135 Shares 28,521 Est. Cost $47.92 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,003 Shares 14,621 Est. Cost $90.81 Unrealized +39.2%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,932 Shares 4,883 Est. Cost $275.41 Unrealized +30.4%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,909 Shares 12,333 Est. Cost $88.69 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $1,892 Shares 18,590 Est. Cost $67.11 Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $1,886 Shares 8,222 Est. Cost $120.84 Unrealized —
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $1,663 Shares 11,837 Est. Cost $91.47 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,626 Shares 6,849 Est. Cost $136.19 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,454 Shares 26,995 Est. Cost $37.12 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $1,418 Shares 27,950 Est. Cost $40.23 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $1,378 Shares 5,077 Est. Cost $135.91 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $1,343 Shares 20,047 Est. Cost $39.59 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $1,258 Shares 17,084 Est. Cost $53.47 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.8%
Value ($000) $1,134 Shares 22,465 Est. Cost $40.13 Unrealized —
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,085 Shares 12,061 Est. Cost $68.12 Unrealized —
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $1,031 Shares 5,466 Est. Cost $93.75 Unrealized —
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $1,015 Shares 4,107 Est. Cost $147.97 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $907 Shares 17,608 Est. Cost $33.37 Unrealized —
IDV ISHARES TR 0.6%
Value ($000) $851 Shares 26,254 Est. Cost $23.27 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $838 Shares 9,248 Est. Cost $56.00 Unrealized —
SRE SEMPRA ENERGY 0.6%
Value ($000) $789 Shares 5,958 Est. Cost $56.13 Unrealized +4.9%
PFF ISHARES TR 0.5%
Value ($000) $774 Shares 19,676 Est. Cost $27.76 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $763 Shares 14,046 Est. Cost $33.35 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $627 Shares 2,314 Est. Cost $157.41 Unrealized +55.5%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $604 Shares 3,010 Est. Cost $114.98 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $601 Shares 11,461 Est. Cost $40.02 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $570 Shares 2,466 Est. Cost $166.46 Unrealized +25.7%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $526 Shares 2,227 Est. Cost $120.58 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $505 Shares 3,676 Est. Cost $84.70 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $502 Shares 7,925 Est. Cost $38.83 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $500 Shares 2,879 Est. Cost $95.22 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $500 Shares 6,618 Est. Cost $40.28 Unrealized —
MGV VANGUARD WORLD FD 0.3%
Value ($000) $497 Shares 4,986 Est. Cost $61.05 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $487 Shares 4,205 Est. Cost $78.62 Unrealized +36.5%
— WORLD GOLD TR 0.3%
Value ($000) $474 Shares 26,917 Est. Cost $12.06 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $464 Shares 7,060 Est. Cost $43.41 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $459 Shares 1,439 Est. Cost $237.65 Unrealized +19.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $451 Shares 918 Est. Cost $280.92 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $436 Shares 3,874 Est. Cost $67.63 Unrealized +40.1%
DVY ISHARES TR 0.3%
Value ($000) $414 Shares 3,551 Est. Cost $75.94 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $407 Shares 12,273 Est. Cost $24.12 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $403 Shares 7,534 Est. Cost $37.23 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $400 Shares 500 Est. Cost $11.60 Unrealized +37.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $382 Shares 2,173 Est. Cost $121.78 Unrealized +44.3%
FSK FS KKR CAP CORP 0.2%
Value ($000) $344 Shares 15,993 Est. Cost $11.05 Unrealized 0.0%
JNK SPDR SER TR 0.2%
Value ($000) $332 Shares 3,020 Est. Cost $81.84 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $309 Shares 5,511 Est. Cost $51.39 Unrealized +4.3%
AGG ISHARES TR 0.2%
Value ($000) $307 Shares 2,663 Est. Cost $87.76 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $300 Shares 863 Est. Cost $256.10 Unrealized +24.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $291 Shares 119 Est. Cost $83.49 Unrealized +38.8%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $270 Shares 930 Est. Cost $99.83 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $262 Shares 3,600 Est. Cost $85.46 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $255 Shares 3,232 Est. Cost $63.43 Unrealized —
IGM ISHARES TR 0.2%
Value ($000) $240 Shares 594 Est. Cost $350.17 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $234 Shares 3,738 Est. Cost $41.40 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $229 Shares 1,384 Est. Cost $83.64 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $217 Shares 3,726 Est. Cost $46.49 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $214 Shares 1,497 Est. Cost $122.15 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $202 Shares 5,164 Est. Cost $30.99 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $201 Shares 2,279 Est. Cost $88.20 Unrealized —