Petix & Botte Co Diversified Active

CIK: 0001803255 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $322,156 (100.0% shares, 0.0% debt)

Holdings (117)

IUSG ISHARES TR 8.0%
Value ($000) $25,784 Shares 264,071 Est. Cost $95.39 Unrealized —
IUSV ISHARES TR 7.4%
Value ($000) $23,835 Shares 304,565 Est. Cost $73.52 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 6.8%
Value ($000) $22,010 Shares 461,714 Est. Cost $47.83 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 6.8%
Value ($000) $21,831 Shares 544,558 Est. Cost $39.28 Unrealized —
BND VANGUARD BD INDEX FDS 5.3%
Value ($000) $17,230 Shares 237,038 Est. Cost $74.96 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $17,124 Shares 216,678 Est. Cost $81.53 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 5.2%
Value ($000) $16,836 Shares 739,410 Est. Cost $24.40 Unrealized —
IJH ISHARES TR 5.0%
Value ($000) $15,986 Shares 61,139 Est. Cost $251.21 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 3.6%
Value ($000) $11,445 Shares 192,652 Est. Cost $58.21 Unrealized —
CWB SPDR SER TR 2.8%
Value ($000) $9,122 Shares 130,410 Est. Cost $70.26 Unrealized —
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $8,395 Shares 29,670 Est. Cost $263.57 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.5%
Value ($000) $7,958 Shares 190,063 Est. Cost $42.51 Unrealized —
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $7,812 Shares 35,463 Est. Cost $209.74 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value ($000) $6,465 Shares 132,270 Est. Cost $50.15 Unrealized —
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $6,411 Shares 11,908 Est. Cost $468.29 Unrealized +4.0%
AAPL APPLE INC 1.8%
Value ($000) $5,685 Shares 29,311 Est. Cost $156.88 Unrealized +9.7%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $5,460 Shares 14,779 Est. Cost $376.13 Unrealized —
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $5,349 Shares 65,902 Est. Cost $71.11 Unrealized —
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $5,216 Shares 37,695 Est. Cost $136.77 Unrealized —
USMV ISHARES TR 1.4%
Value ($000) $4,594 Shares 61,810 Est. Cost $73.01 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $4,263 Shares 51,018 Est. Cost $89.04 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $3,705 Shares 34,927 Est. Cost $100.28 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $2,992 Shares 44,321 Est. Cost $66.41 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $2,944 Shares 14,805 Est. Cost $192.39 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,284 Shares 14,062 Est. Cost $151.47 Unrealized —
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $2,070 Shares 8,454 Est. Cost $236.43 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $1,910 Shares 16,044 Est. Cost $119.50 Unrealized -9.4%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,824 Shares 36,381 Est. Cost $48.57 Unrealized —
SRE SEMPRA 0.5%
Value ($000) $1,735 Shares 11,916 Est. Cost $64.41 Unrealized +6.8%
IWM ISHARES TR 0.5%
Value ($000) $1,719 Shares 9,180 Est. Cost $185.36 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,715 Shares 7,791 Est. Cost $214.71 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,658 Shares 4,868 Est. Cost $281.17 Unrealized +9.3%
MGV VANGUARD WORLD FD 0.5%
Value ($000) $1,647 Shares 15,875 Est. Cost $100.13 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $1,645 Shares 17,444 Est. Cost $89.09 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,556 Shares 9,410 Est. Cost $166.72 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $1,484 Shares 4,974 Est. Cost $241.28 Unrealized +13.2%
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,474 Shares 38,710 Est. Cost $36.94 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $1,442 Shares 29,053 Est. Cost $48.20 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,305 Shares 4,744 Est. Cost $239.30 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,277 Shares 25,908 Est. Cost $51.00 Unrealized —
IDV ISHARES TR 0.4%
Value ($000) $1,191 Shares 45,244 Est. Cost $28.04 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,161 Shares 8,618 Est. Cost $120.15 Unrealized +11.3%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,050 Shares 5,344 Est. Cost $143.20 Unrealized +21.5%
PFF ISHARES TR 0.3%
Value ($000) $966 Shares 31,242 Est. Cost $32.76 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $962 Shares 3,096 Est. Cost $280.97 Unrealized -1.6%
ABT ABBOTT LABS 0.3%
Value ($000) $912 Shares 8,364 Est. Cost $103.48 Unrealized -1.9%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $912 Shares 12,117 Est. Cost $77.78 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $856 Shares 6,026 Est. Cost $135.67 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $839 Shares 20,626 Est. Cost $41.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $821 Shares 17,779 Est. Cost $44.73 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $813 Shares 34,452 Est. Cost $24.68 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $785 Shares 1,640 Est. Cost $456.98 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $738 Shares 4,961 Est. Cost $147.29 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $707 Shares 3,486 Est. Cost $192.47 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $698 Shares 14,718 Est. Cost $47.70 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $653 Shares 8,700 Est. Cost $75.08 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $647 Shares 13,738 Est. Cost $42.98 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $632 Shares 12,213 Est. Cost $54.73 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $629 Shares 11,558 Est. Cost $54.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $627 Shares 1,840 Est. Cost $317.27 Unrealized +2.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $620 Shares 8,206 Est. Cost $76.03 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $618 Shares 11,022 Est. Cost $56.29 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $608 Shares 3,412 Est. Cost $167.63 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $547 Shares 4,570 Est. Cost $112.45 Unrealized +1.6%
IVW ISHARES TR 0.2%
Value ($000) $519 Shares 7,368 Est. Cost $74.22 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $504 Shares 10,550 Est. Cost $47.41 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $474 Shares 2,302 Est. Cost $201.82 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $466 Shares 6,424 Est. Cost $72.01 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $456 Shares 5,110 Est. Cost $117.24 Unrealized -21.1%
MBB ISHARES TR 0.1%
Value ($000) $454 Shares 4,868 Est. Cost $93.27 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $447 Shares 2,946 Est. Cost $137.26 Unrealized +3.0%
— WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $443 Shares 4,088 Est. Cost $108.47 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $427 Shares 1,860 Est. Cost $223.07 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $425 Shares 5,018 Est. Cost $76.14 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $416 Shares 1,448 Est. Cost $245.05 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $411 Shares 1,010 Est. Cost $407.28 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $411 Shares 14,334 Est. Cost $28.79 Unrealized -7.6%
USHY ISHARES TR 0.1%
Value ($000) $401 Shares 11,366 Est. Cost $35.43 Unrealized —
BBLU EA SERIES TRUST 0.1%
Value ($000) $401 Shares 40,720 Est. Cost $9.35 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $392 Shares 3,396 Est. Cost $104.47 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $384 Shares 4,296 Est. Cost $89.45 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $384 Shares 908 Est. Cost $33.17 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $382 Shares 3,160 Est. Cost $114.89 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $379 Shares 10,328 Est. Cost $35.56 Unrealized -6.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $379 Shares 5,044 Est. Cost $75.08 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $373 Shares 7,610 Est. Cost $48.98 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $364 Shares 776 Est. Cost $411.47 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $349 Shares 2,680 Est. Cost $114.20 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $346 Shares 13,030 Est. Cost $26.55 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $342 Shares 2,064 Est. Cost $148.89 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $338 Shares 10,118 Est. Cost $30.72 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $337 Shares 3,436 Est. Cost $97.96 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $333 Shares 1,922 Est. Cost $158.75 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $324 Shares 16,906 Est. Cost $12.63 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $323 Shares 1,312 Est. Cost $213.76 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $322 Shares 8,008 Est. Cost $36.55 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $317 Shares 1,210 Est. Cost $199.96 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $317 Shares 714 Est. Cost $384.20 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $299 Shares 4,998 Est. Cost $52.57 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $281 Shares 2,821 Est. Cost $99.65 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $277 Shares 4,320 Est. Cost $64.19 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $276 Shares 2,420 Est. Cost $104.00 Unrealized 0.0%
JNK SPDR SER TR 0.1%
Value ($000) $270 Shares 2,931 Est. Cost $92.76 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $265 Shares 2,226 Est. Cost $100.39 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $262 Shares 860 Est. Cost $281.34 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $250 Shares 4,872 Est. Cost $51.35 Unrealized —
STM STMICROELECTRONICS N V 0.1%
Value ($000) $250 Shares 5,000 Est. Cost $49.99 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $240 Shares 5,967 Est. Cost $40.18 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $235 Shares 2,188 Est. Cost $107.62 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $227 Shares 1,000 Est. Cost $200.25 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $222 Shares 760 Est. Cost $260.93 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $217 Shares 1,116 Est. Cost $194.45 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $215 Shares 1,162 Est. Cost $170.56 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $215 Shares 488 Est. Cost $36.83 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $211 Shares 1,866 Est. Cost $112.89 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $205 Shares 9,200 Est. Cost $22.25 Unrealized —
WCC WESCO INTL INC 0.1%
Value ($000) $204 Shares 1,140 Est. Cost $142.14 Unrealized 0.0%