Petix & Botte Co Diversified Active

CIK: 0001803255 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $295,217 (100.0% shares, 0.0% debt)

Holdings (113)

IUSG ISHARES TR 7.1%
Value ($000) $21,010 Shares 205,091 Est. Cost $79.77 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $18,564 Shares 196,703 Est. Cost $82.64 Unrealized —
IUSV ISHARES TR 6.0%
Value ($000) $17,731 Shares 250,175 Est. Cost $59.68 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 5.7%
Value ($000) $16,891 Shares 333,817 Est. Cost $46.92 Unrealized —
BND VANGUARD BD INDEX FDS 5.7%
Value ($000) $16,869 Shares 197,431 Est. Cost $75.68 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 5.4%
Value ($000) $16,014 Shares 408,522 Est. Cost $33.88 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 4.9%
Value ($000) $14,408 Shares 597,464 Est. Cost $23.83 Unrealized —
IJH ISHARES TR 4.4%
Value ($000) $13,124 Shares 49,863 Est. Cost $207.41 Unrealized —
VUG VANGUARD INDEX FDS 4.1%
Value ($000) $12,210 Shares 42,078 Est. Cost $206.05 Unrealized —
CWB SPDR SER TR 3.4%
Value ($000) $10,086 Shares 118,193 Est. Cost $64.42 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $9,956 Shares 166,163 Est. Cost $54.16 Unrealized —
VTI VANGUARD INDEX FDS 3.3%
Value ($000) $9,684 Shares 43,621 Est. Cost $170.65 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.2%
Value ($000) $6,350 Shares 137,918 Est. Cost $41.36 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.0%
Value ($000) $5,949 Shares 57,541 Est. Cost $82.97 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $5,234 Shares 91,860 Est. Cost $51.89 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $4,739 Shares 21,667 Est. Cost $164.09 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $4,471 Shares 31,613 Est. Cost $119.35 Unrealized +20.6%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $4,448 Shares 9,898 Est. Cost $347.77 Unrealized +20.3%
VOE VANGUARD INDEX FDS 1.4%
Value ($000) $4,035 Shares 28,942 Est. Cost $119.81 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $3,782 Shares 37,160 Est. Cost $84.43 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $3,746 Shares 50,411 Est. Cost $59.38 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $3,651 Shares 23,764 Est. Cost $119.93 Unrealized —
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,272 Shares 62,898 Est. Cost $45.62 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $3,061 Shares 41,622 Est. Cost $65.31 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $3,028 Shares 12,798 Est. Cost $182.86 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $3,003 Shares 13,720 Est. Cost $160.13 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $2,797 Shares 55,073 Est. Cost $45.43 Unrealized —
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $2,254 Shares 9,118 Est. Cost $202.51 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.8%
Value ($000) $2,228 Shares 44,139 Est. Cost $45.21 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $2,146 Shares 34,744 Est. Cost $48.97 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $2,063 Shares 7,522 Est. Cost $180.88 Unrealized —
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,848 Shares 20,648 Est. Cost $77.01 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $1,640 Shares 18,517 Est. Cost $72.30 Unrealized —
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $1,597 Shares 8,749 Est. Cost $127.06 Unrealized —
IDV ISHARES TR 0.5%
Value ($000) $1,586 Shares 52,127 Est. Cost $26.82 Unrealized —
SRE SEMPRA 0.5%
Value ($000) $1,509 Shares 11,916 Est. Cost $56.70 Unrealized +1.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $1,452 Shares 28,717 Est. Cost $40.02 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $1,449 Shares 37,386 Est. Cost $32.97 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,304 Shares 4,628 Est. Cost $219.07 Unrealized +28.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,189 Shares 4,932 Est. Cost $191.15 Unrealized +12.9%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,168 Shares 5,820 Est. Cost $156.36 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,165 Shares 23,272 Est. Cost $39.98 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $1,100 Shares 20,904 Est. Cost $45.71 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,019 Shares 4,316 Est. Cost $176.49 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,001 Shares 7,386 Est. Cost $110.23 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $994 Shares 8,411 Est. Cost $96.05 Unrealized +18.1%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $976 Shares 9,972 Est. Cost $79.46 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $946 Shares 2,878 Est. Cost $266.10 Unrealized +10.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $924 Shares 15,162 Est. Cost $49.38 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $882 Shares 1,836 Est. Cost $380.66 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $880 Shares 13,924 Est. Cost $53.17 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $836 Shares 7,748 Est. Cost $82.43 Unrealized +17.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $828 Shares 4,000 Est. Cost $19.58 Unrealized +5.8%
DVY ISHARES TR 0.3%
Value ($000) $809 Shares 7,062 Est. Cost $95.14 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $809 Shares 24,561 Est. Cost $28.53 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $771 Shares 4,564 Est. Cost $122.43 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $736 Shares 4,346 Est. Cost $147.96 Unrealized +17.7%
FSK FS KKR CAP CORP 0.2%
Value ($000) $675 Shares 30,659 Est. Cost $11.35 Unrealized +2.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $636 Shares 238 Est. Cost $109.27 Unrealized +23.6%
AGG ISHARES TR 0.2%
Value ($000) $613 Shares 5,328 Est. Cost $101.41 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $594 Shares 5,441 Est. Cost $94.00 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $586 Shares 1,726 Est. Cost $306.88 Unrealized +16.5%
IVW ISHARES TR 0.2%
Value ($000) $544 Shares 7,368 Est. Cost $79.51 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $522 Shares 1,860 Est. Cost $190.24 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $502 Shares 9,424 Est. Cost $50.74 Unrealized -1.8%
EFA ISHARES TR 0.2%
Value ($000) $501 Shares 6,424 Est. Cost $70.66 Unrealized —
IGM ISHARES TR 0.2%
Value ($000) $480 Shares 1,188 Est. Cost $377.10 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $458 Shares 2,792 Est. Cost $124.19 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $444 Shares 10,328 Est. Cost $33.33 Unrealized +7.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $420 Shares 7,475 Est. Cost $51.35 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $397 Shares 510 Est. Cost $235.37 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $395 Shares 4,386 Est. Cost $90.06 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $390 Shares 2,784 Est. Cost $127.26 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $386 Shares 2,994 Est. Cost $125.50 Unrealized +2.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $366 Shares 5,996 Est. Cost $48.80 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $365 Shares 13,883 Est. Cost $26.29 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $362 Shares 110 Est. Cost $172.49 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $341 Shares 1,772 Est. Cost $192.44 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $335 Shares 5,076 Est. Cost $65.45 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $329 Shares 2,014 Est. Cost $140.29 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $328 Shares 8,002 Est. Cost $39.51 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $314 Shares 118 Est. Cost $136.84 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $304 Shares 1,550 Est. Cost $178.57 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $298 Shares 488 Est. Cost $55.03 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $296 Shares 2,334 Est. Cost $126.82 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $286 Shares 4,400 Est. Cost $53.81 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $283 Shares 12,278 Est. Cost $23.05 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $279 Shares 3,395 Est. Cost $82.18 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $278 Shares 2,700 Est. Cost $102.22 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $269 Shares 2,031 Est. Cost $132.45 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $268 Shares 6,505 Est. Cost $41.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $268 Shares 4,958 Est. Cost $42.32 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 3,373 Est. Cost $79.16 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $266 Shares 3,034 Est. Cost $88.07 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $264 Shares 6,206 Est. Cost $36.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $255 Shares 1,580 Est. Cost $150.25 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $252 Shares 1,312 Est. Cost $192.08 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $240 Shares 10,837 Est. Cost $22.15 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $240 Shares 1,000 Est. Cost $233.46 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $232 Shares 2,274 Est. Cost $102.02 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $231 Shares 2,118 Est. Cost $109.07 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $231 Shares 3,064 Est. Cost $66.14 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $230 Shares 4,088 Est. Cost $56.26 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $226 Shares 860 Est. Cost $255.22 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $226 Shares 760 Est. Cost $257.31 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $222 Shares 2,000 Est. Cost $111.00 Unrealized —
T AT&T INC 0.1%
Value ($000) $222 Shares 8,234 Est. Cost $16.07 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $221 Shares 5,075 Est. Cost $43.55 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $218 Shares 2,000 Est. Cost $88.15 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $216 Shares 400 Est. Cost $524.46 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $214 Shares 882 Est. Cost $242.63 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $210 Shares 336 Est. Cost $519.19 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $200 Shares 1,116 Est. Cost $179.21 Unrealized —