Petix & Botte Co Diversified Active

CIK: 0001803255 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $324,317 (100.0% shares, 0.0% debt)

Holdings (119)

IUSG ISHARES TR 7.4%
Value ($000) $24,156 Shares 228,623 Est. Cost $93.29 Unrealized —
IUSV ISHARES TR 6.8%
Value ($000) $21,933 Shares 289,077 Est. Cost $68.20 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 6.5%
Value ($000) $20,986 Shares 496,129 Est. Cost $38.32 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 6.3%
Value ($000) $20,273 Shares 414,156 Est. Cost $48.01 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 6.2%
Value ($000) $19,946 Shares 701,589 Est. Cost $26.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $17,236 Shares 200,329 Est. Cost $84.43 Unrealized —
BND VANGUARD BD INDEX FDS 5.3%
Value ($000) $17,101 Shares 214,994 Est. Cost $77.78 Unrealized —
IJH ISHARES TR 4.6%
Value ($000) $14,840 Shares 55,302 Est. Cost $239.71 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $11,001 Shares 184,802 Est. Cost $56.90 Unrealized —
CWB SPDR SER TR 2.9%
Value ($000) $9,443 Shares 122,723 Est. Cost $70.78 Unrealized —
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $9,310 Shares 32,372 Est. Cost $244.87 Unrealized —
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $9,308 Shares 40,883 Est. Cost $199.63 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.4%
Value ($000) $7,687 Shares 170,984 Est. Cost $43.34 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $6,753 Shares 18,627 Est. Cost $381.15 Unrealized —
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $5,698 Shares 9,896 Est. Cost $424.32 Unrealized +18.0%
VYM VANGUARD WHITEHALL FDS 1.7%
Value ($000) $5,373 Shares 47,864 Est. Cost $97.03 Unrealized —
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $5,331 Shares 69,740 Est. Cost $60.35 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $5,328 Shares 101,609 Est. Cost $52.20 Unrealized —
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $5,147 Shares 34,391 Est. Cost $135.14 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $5,146 Shares 29,472 Est. Cost $140.31 Unrealized +17.5%
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $4,447 Shares 41,038 Est. Cost $97.39 Unrealized —
USMV ISHARES TR 1.3%
Value ($000) $4,358 Shares 56,182 Est. Cost $71.49 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $3,802 Shares 17,892 Est. Cost $186.72 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $3,119 Shares 44,865 Est. Cost $65.21 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $2,651 Shares 16,346 Est. Cost $141.06 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $2,579 Shares 10,842 Est. Cost $210.16 Unrealized —
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $2,317 Shares 9,108 Est. Cost $228.45 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.7%
Value ($000) $2,296 Shares 45,673 Est. Cost $47.63 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $2,193 Shares 10,685 Est. Cost $183.26 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $2,089 Shares 7,524 Est. Cost $229.26 Unrealized —
SRE SEMPRA 0.6%
Value ($000) $2,003 Shares 11,916 Est. Cost $60.06 Unrealized +5.6%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,880 Shares 10,686 Est. Cost $168.02 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.6%
Value ($000) $1,845 Shares 37,015 Est. Cost $47.34 Unrealized —
IDV ISHARES TR 0.5%
Value ($000) $1,661 Shares 52,302 Est. Cost $29.29 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $1,651 Shares 29,729 Est. Cost $53.13 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $1,623 Shares 17,103 Est. Cost $83.61 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,452 Shares 4,708 Est. Cost $255.23 Unrealized +14.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,274 Shares 26,522 Est. Cost $43.71 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,263 Shares 7,790 Est. Cost $104.42 Unrealized +21.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,222 Shares 4,942 Est. Cost $209.46 Unrealized +8.7%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,193 Shares 14,570 Est. Cost $79.45 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $1,185 Shares 32,547 Est. Cost $34.63 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,156 Shares 6,982 Est. Cost $146.32 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,080 Shares 23,415 Est. Cost $43.05 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $998 Shares 8,430 Est. Cost $105.84 Unrealized +9.0%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $972 Shares 9,058 Est. Cost $93.11 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $966 Shares 4,634 Est. Cost $182.19 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $891 Shares 1,816 Est. Cost $435.04 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $878 Shares 2,932 Est. Cost $290.05 Unrealized +8.3%
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $877 Shares 35,170 Est. Cost $25.76 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $842 Shares 5,508 Est. Cost $141.33 Unrealized +8.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $836 Shares 5,660 Est. Cost $128.99 Unrealized —
PWR QUANTA SVCS INC 0.3%
Value ($000) $819 Shares 6,224 Est. Cost $112.47 Unrealized -1.8%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $810 Shares 13,556 Est. Cost $56.46 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $795 Shares 15,522 Est. Cost $47.98 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $754 Shares 13,512 Est. Cost $57.14 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $716 Shares 3,212 Est. Cost $199.70 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $691 Shares 2,424 Est. Cost $245.10 Unrealized +3.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $688 Shares 11,946 Est. Cost $53.59 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $668 Shares 240 Est. Cost $122.04 Unrealized +10.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $656 Shares 4,782 Est. Cost $144.48 Unrealized -2.2%
IVW ISHARES TR 0.2%
Value ($000) $563 Shares 7,368 Est. Cost $77.96 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $535 Shares 10,328 Est. Cost $37.90 Unrealized +12.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $510 Shares 2,822 Est. Cost $152.57 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $473 Shares 6,424 Est. Cost $72.15 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $467 Shares 9,426 Est. Cost $48.46 Unrealized -4.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $462 Shares 1,860 Est. Cost $219.31 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $459 Shares 2,062 Est. Cost $274.72 Unrealized -9.7%
USHY ISHARES TR 0.1%
Value ($000) $450 Shares 11,582 Est. Cost $38.85 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $446 Shares 4,353 Est. Cost $98.28 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $435 Shares 19,058 Est. Cost $11.87 Unrealized +4.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $424 Shares 130 Est. Cost $163.50 Unrealized -5.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $413 Shares 8,004 Est. Cost $43.38 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $402 Shares 144 Est. Cost $135.89 Unrealized -0.7%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $393 Shares 4,346 Est. Cost $90.24 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $383 Shares 12,924 Est. Cost $29.08 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $380 Shares 2,484 Est. Cost $134.70 Unrealized +5.5%
DVY ISHARES TR 0.1%
Value ($000) $374 Shares 2,922 Est. Cost $95.14 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $370 Shares 7,778 Est. Cost $47.57 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $367 Shares 3,426 Est. Cost $104.09 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $347 Shares 5,996 Est. Cost $57.87 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $325 Shares 6,254 Est. Cost $51.97 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $308 Shares 5,076 Est. Cost $63.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $307 Shares 1,730 Est. Cost $151.80 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $305 Shares 4,400 Est. Cost $55.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $299 Shares 2,732 Est. Cost $119.38 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $297 Shares 760 Est. Cost $301.16 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $292 Shares 1,312 Est. Cost $195.46 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $291 Shares 270 Est. Cost $239.59 Unrealized +30.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $290 Shares 1,784 Est. Cost $122.75 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $278 Shares 1,020 Est. Cost $19.58 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $278 Shares 788 Est. Cost $323.46 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $275 Shares 2,014 Est. Cost $133.66 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $269 Shares 3,454 Est. Cost $77.88 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $264 Shares 5,380 Est. Cost $49.07 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $261 Shares 2,096 Est. Cost $124.52 Unrealized —
— WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $255 Shares 4,088 Est. Cost $62.38 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $255 Shares 3,258 Est. Cost $78.27 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $251 Shares 3,064 Est. Cost $69.85 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $249 Shares 4,751 Est. Cost $52.41 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $249 Shares 4,882 Est. Cost $41.50 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $247 Shares 1,835 Est. Cost $134.60 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $247 Shares 9,712 Est. Cost $25.43 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $234 Shares 2,190 Est. Cost $106.85 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $230 Shares 860 Est. Cost $248.25 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $228 Shares 2,118 Est. Cost $107.65 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $224 Shares 2,212 Est. Cost $101.27 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $221 Shares 882 Est. Cost $250.57 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $220 Shares 5,328 Est. Cost $40.82 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $219 Shares 336 Est. Cost $534.00 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value ($000) $219 Shares 564 Est. Cost $377.10 Unrealized —
STM STMICROELECTRONICS N V 0.1%
Value ($000) $219 Shares 5,062 Est. Cost $43.26 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $219 Shares 1,116 Est. Cost $196.24 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $214 Shares 8,751 Est. Cost $24.45 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $209 Shares 2,136 Est. Cost $97.85 Unrealized —
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $208 Shares 6,506 Est. Cost $29.92 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $205 Shares 2,000 Est. Cost $102.50 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $204 Shares 1,828 Est. Cost $89.19 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $107 Shares 10,352 Est. Cost $6.94 Unrealized 0.0%