Petix & Botte Co Diversified Active

CIK: 0001803255 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $157,214 (100.0% shares, 0.0% debt)

Holdings (82)

IUSG ISHARES TR 8.0%
Value ($000) $12,632 Shares 109,237 Est. Cost $79.77 Unrealized
IUSV ISHARES TR 6.6%
Value ($000) $10,452 Shares 136,915 Est. Cost $59.68 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 6.4%
Value ($000) $10,093 Shares 234,512 Est. Cost $33.88 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 6.1%
Value ($000) $9,627 Shares 192,579 Est. Cost $46.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.6%
Value ($000) $8,800 Shares 94,870 Est. Cost $82.64 Unrealized
BND VANGUARD BD INDEX FDS 5.3%
Value ($000) $8,322 Shares 98,193 Est. Cost $75.68 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 4.9%
Value ($000) $7,669 Shares 332,557 Est. Cost $23.83 Unrealized
IJH ISHARES TR 4.7%
Value ($000) $7,355 Shares 25,984 Est. Cost $207.41 Unrealized
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $5,443 Shares 16,962 Est. Cost $206.05 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $5,408 Shares 90,431 Est. Cost $54.16 Unrealized
CWB SPDR SER TR 3.2%
Value ($000) $5,009 Shares 60,379 Est. Cost $64.42 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $4,855 Shares 20,108 Est. Cost $170.65 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $3,910 Shares 9,829 Est. Cost $397.80 Unrealized
SRLN SSGA ACTIVE ETF TR 2.2%
Value ($000) $3,511 Shares 76,949 Est. Cost $41.36 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $2,822 Shares 15,894 Est. Cost $119.35 Unrealized +29.6%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $2,809 Shares 4,947 Est. Cost $347.77 Unrealized +40.4%
VYM VANGUARD WHITEHALL FDS 1.8%
Value ($000) $2,790 Shares 24,887 Est. Cost $82.97 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $2,515 Shares 16,730 Est. Cost $119.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $2,458 Shares 44,568 Est. Cost $51.89 Unrealized
USMV ISHARES TR 1.4%
Value ($000) $2,255 Shares 27,868 Est. Cost $65.31 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $2,183 Shares 18,818 Est. Cost $84.43 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $2,153 Shares 9,528 Est. Cost $164.09 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,021 Shares 36,407 Est. Cost $45.62 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $1,422 Shares 19,057 Est. Cost $59.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,403 Shares 8,171 Est. Cost $119.93 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $1,392 Shares 5,462 Est. Cost $182.86 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $1,255 Shares 24,854 Est. Cost $45.43 Unrealized
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $1,213 Shares 4,554 Est. Cost $202.51 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $1,158 Shares 5,205 Est. Cost $160.13 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $1,149 Shares 3,762 Est. Cost $180.88 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.6%
Value ($000) $1,006 Shares 19,994 Est. Cost $45.21 Unrealized
NOBL PROSHARES TR 0.5%
Value ($000) $839 Shares 8,544 Est. Cost $72.30 Unrealized
IDV ISHARES TR 0.5%
Value ($000) $814 Shares 26,104 Est. Cost $26.82 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $792 Shares 2,354 Est. Cost $219.07 Unrealized +43.1%
SRE SEMPRA 0.5%
Value ($000) $788 Shares 5,958 Est. Cost $56.70 Unrealized -2.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $731 Shares 14,307 Est. Cost $40.02 Unrealized
WORLD GOLD TR 0.4%
Value ($000) $678 Shares 37,298 Est. Cost $18.18 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $663 Shares 16,822 Est. Cost $32.97 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $662 Shares 2,471 Est. Cost $191.15 Unrealized +20.1%
IEMG ISHARES INC 0.4%
Value ($000) $651 Shares 10,884 Est. Cost $48.97 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $638 Shares 7,281 Est. Cost $77.01 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $638 Shares 3,490 Est. Cost $127.06 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $608 Shares 1,466 Est. Cost $266.10 Unrealized +29.0%
ABT ABBOTT LABS 0.4%
Value ($000) $585 Shares 4,155 Est. Cost $96.05 Unrealized +23.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $579 Shares 11,700 Est. Cost $39.98 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $568 Shares 1,930 Est. Cost $19.58 Unrealized +40.3%
ABBV ABBVIE INC 0.3%
Value ($000) $527 Shares 3,895 Est. Cost $82.43 Unrealized +23.4%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $516 Shares 2,337 Est. Cost $156.36 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $493 Shares 4,618 Est. Cost $79.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $475 Shares 918 Est. Cost $380.66 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $470 Shares 9,141 Est. Cost $45.71 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $440 Shares 2,404 Est. Cost $125.50 Unrealized +16.4%
DVY ISHARES TR 0.3%
Value ($000) $433 Shares 3,531 Est. Cost $95.14 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $431 Shares 6,777 Est. Cost $53.17 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $416 Shares 2,826 Est. Cost $110.23 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $409 Shares 1,606 Est. Cost $176.49 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $395 Shares 6,755 Est. Cost $58.48 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $361 Shares 1,212 Est. Cost $237.26 Unrealized +7.6%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $358 Shares 13,193 Est. Cost $27.14 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $357 Shares 2,307 Est. Cost $147.96 Unrealized +6.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $357 Shares 3,112 Est. Cost $114.53 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $357 Shares 5,821 Est. Cost $49.38 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $348 Shares 120 Est. Cost $109.27 Unrealized +30.8%
META META PLATFORMS INC 0.2%
Value ($000) $313 Shares 932 Est. Cost $306.88 Unrealized +7.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $310 Shares 1,373 Est. Cost $225.78 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $308 Shares 3,684 Est. Cost $79.51 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $305 Shares 5,164 Est. Cost $33.33 Unrealized +20.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $283 Shares 1,580 Est. Cost $122.43 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $269 Shares 255 Est. Cost $235.37 Unrealized +42.5%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $262 Shares 930 Est. Cost $190.24 Unrealized
IGM ISHARES TR 0.2%
Value ($000) $261 Shares 594 Est. Cost $377.10 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $253 Shares 3,212 Est. Cost $70.66 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $243 Shares 4,713 Est. Cost $50.74 Unrealized -6.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $240 Shares 1,405 Est. Cost $124.19 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $234 Shares 2,151 Est. Cost $94.00 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $217 Shares 65 Est. Cost $172.49 Unrealized -0.8%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $213 Shares 6,454 Est. Cost $28.53 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $210 Shares 2,173 Est. Cost $90.06 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $208 Shares 1,820 Est. Cost $101.41 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $208 Shares 72 Est. Cost $136.84 Unrealized +4.8%
FSK FS KKR CAP CORP 0.1%
Value ($000) $207 Shares 9,870 Est. Cost $11.35 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $203 Shares 1,242 Est. Cost $127.26 Unrealized +5.4%