Petix & Botte Co Diversified Active

CIK: 0001803255 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $317,113 (100.0% shares, 0.0% debt)

Holdings (117)

IUSG ISHARES TR 8.1%
Value ($000) $25,604 Shares 270,003 Est. Cost $95.38 Unrealized
IUSV ISHARES TR 7.3%
Value ($000) $23,127 Shares 309,936 Est. Cost $73.53 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 6.9%
Value ($000) $21,753 Shares 460,471 Est. Cost $47.83 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 6.6%
Value ($000) $21,045 Shares 562,842 Est. Cost $39.22 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 5.5%
Value ($000) $17,392 Shares 724,658 Est. Cost $24.40 Unrealized
BND VANGUARD BD INDEX FDS 5.4%
Value ($000) $17,203 Shares 246,537 Est. Cost $74.76 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $16,716 Shares 220,001 Est. Cost $81.45 Unrealized
IJH ISHARES TR 4.9%
Value ($000) $15,421 Shares 61,850 Est. Cost $251.19 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $11,633 Shares 195,779 Est. Cost $58.23 Unrealized
CWB SPDR SER TR 2.9%
Value ($000) $9,234 Shares 136,201 Est. Cost $70.16 Unrealized
SRLN SSGA ACTIVE ETF TR 2.7%
Value ($000) $8,459 Shares 201,737 Est. Cost $42.48 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $7,924 Shares 29,097 Est. Cost $263.57 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $7,521 Shares 35,405 Est. Cost $209.74 Unrealized
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $6,727 Shares 11,906 Est. Cost $468.29 Unrealized +13.6%
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $6,513 Shares 136,170 Est. Cost $50.08 Unrealized
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $6,127 Shares 67,790 Est. Cost $71.65 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $5,314 Shares 14,831 Est. Cost $376.13 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $5,177 Shares 39,532 Est. Cost $136.50 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $5,020 Shares 29,320 Est. Cost $156.88 Unrealized +15.6%
USMV ISHARES TR 1.5%
Value ($000) $4,701 Shares 64,950 Est. Cost $72.98 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $3,948 Shares 52,176 Est. Cost $88.74 Unrealized
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $3,591 Shares 34,762 Est. Cost $100.28 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $2,802 Shares 43,541 Est. Cost $66.41 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $2,780 Shares 14,705 Est. Cost $192.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,186 Shares 14,066 Est. Cost $151.47 Unrealized
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $1,974 Shares 8,398 Est. Cost $236.43 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $1,782 Shares 16,044 Est. Cost $119.50 Unrealized -7.9%
IWM ISHARES TR 0.5%
Value ($000) $1,629 Shares 9,215 Est. Cost $185.36 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,624 Shares 7,797 Est. Cost $214.71 Unrealized
SRE SEMPRA 0.5%
Value ($000) $1,621 Shares 23,832 Est. Cost $65.51 Unrealized +1.7%
MGV VANGUARD WORLD FD 0.5%
Value ($000) $1,613 Shares 15,905 Est. Cost $100.13 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,581 Shares 31,513 Est. Cost $48.57 Unrealized
NOBL PROSHARES TR 0.5%
Value ($000) $1,548 Shares 17,482 Est. Cost $89.09 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,537 Shares 4,868 Est. Cost $281.17 Unrealized +15.4%
GLDM WORLD GOLD TR 0.4%
Value ($000) $1,419 Shares 38,710 Est. Cost $36.94 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,406 Shares 63,452 Est. Cost $23.53 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,327 Shares 8,318 Est. Cost $166.72 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,306 Shares 4,956 Est. Cost $241.28 Unrealized +11.7%
ABBV ABBVIE INC 0.4%
Value ($000) $1,285 Shares 8,618 Est. Cost $120.15 Unrealized +12.6%
IWF ISHARES TR 0.4%
Value ($000) $1,267 Shares 4,764 Est. Cost $239.30 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $1,256 Shares 25,267 Est. Cost $48.20 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $1,203 Shares 25,280 Est. Cost $51.00 Unrealized
IDV ISHARES TR 0.4%
Value ($000) $1,149 Shares 45,244 Est. Cost $28.04 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,000 Shares 5,344 Est. Cost $143.20 Unrealized +39.6%
PFF ISHARES TR 0.3%
Value ($000) $945 Shares 31,335 Est. Cost $32.76 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $931 Shares 3,082 Est. Cost $280.97 Unrealized +7.8%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $879 Shares 12,161 Est. Cost $77.78 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $831 Shares 6,026 Est. Cost $135.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $810 Shares 20,659 Est. Cost $41.88 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $809 Shares 8,350 Est. Cost $103.48 Unrealized -2.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $778 Shares 17,784 Est. Cost $44.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $749 Shares 1,640 Est. Cost $456.98 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $728 Shares 20,966 Est. Cost $35.10 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $694 Shares 14,686 Est. Cost $47.70 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $682 Shares 3,486 Est. Cost $192.47 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $677 Shares 4,727 Est. Cost $147.29 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $645 Shares 8,749 Est. Cost $75.08 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $631 Shares 13,738 Est. Cost $42.98 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $609 Shares 13,292 Est. Cost $47.64 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $602 Shares 3,512 Est. Cost $167.74 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $601 Shares 12,216 Est. Cost $54.73 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $598 Shares 4,570 Est. Cost $112.45 Unrealized +14.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $595 Shares 7,920 Est. Cost $76.03 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $590 Shares 11,030 Est. Cost $56.29 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $572 Shares 11,027 Est. Cost $54.00 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $517 Shares 10,550 Est. Cost $47.41 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $504 Shares 7,368 Est. Cost $74.22 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $448 Shares 2,302 Est. Cost $201.82 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $444 Shares 5,000 Est. Cost $76.14 Unrealized +12.1%
EFA ISHARES TR 0.1%
Value ($000) $443 Shares 6,424 Est. Cost $72.01 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $435 Shares 1,448 Est. Cost $245.05 Unrealized +22.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $426 Shares 2,920 Est. Cost $137.26 Unrealized +5.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $417 Shares 776 Est. Cost $411.47 Unrealized +23.2%
GOOG ALPHABET INC 0.1%
Value ($000) $417 Shares 3,160 Est. Cost $114.89 Unrealized +12.3%
MBB ISHARES TR 0.1%
Value ($000) $414 Shares 4,667 Est. Cost $93.27 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 1,860 Est. Cost $223.07 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $397 Shares 1,010 Est. Cost $407.28 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $395 Shares 908 Est. Cost $33.17 Unrealized +35.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $392 Shares 14,334 Est. Cost $28.79 Unrealized -3.4%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $387 Shares 4,296 Est. Cost $89.45 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $384 Shares 4,740 Est. Cost $117.24 Unrealized -28.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $371 Shares 5,044 Est. Cost $75.08 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $370 Shares 3,931 Est. Cost $97.47 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $360 Shares 3,496 Est. Cost $104.34 Unrealized -4.3%
INTC INTEL CORP 0.1%
Value ($000) $360 Shares 10,118 Est. Cost $30.72 Unrealized +11.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $358 Shares 1,312 Est. Cost $213.76 Unrealized +22.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $344 Shares 4,088 Est. Cost $99.79 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $343 Shares 10,328 Est. Cost $35.56 Unrealized -14.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $341 Shares 2,680 Est. Cost $114.20 Unrealized +17.3%
FSK FS KKR CAP CORP 0.1%
Value ($000) $335 Shares 17,011 Est. Cost $12.63 Unrealized +9.9%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $330 Shares 13,054 Est. Cost $26.55 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $316 Shares 3,835 Est. Cost $82.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $308 Shares 720 Est. Cost $384.20 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $305 Shares 8,010 Est. Cost $36.55 Unrealized -1.1%
TSLA TESLA INC 0.1%
Value ($000) $303 Shares 1,210 Est. Cost $199.96 Unrealized +28.5%
O REALTY INCOME CORP 0.1%
Value ($000) $300 Shares 6,002 Est. Cost $52.16 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $293 Shares 1,922 Est. Cost $158.75 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $281 Shares 1,804 Est. Cost $148.89 Unrealized +3.0%
BBLU EA SERIES TRUST 0.1%
Value ($000) $277 Shares 28,878 Est. Cost $9.35 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $272 Shares 4,320 Est. Cost $64.19 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $266 Shares 2,819 Est. Cost $99.65 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $265 Shares 2,931 Est. Cost $92.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $249 Shares 2,420 Est. Cost $104.00 Unrealized +4.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $245 Shares 4,872 Est. Cost $51.35 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $236 Shares 1,866 Est. Cost $112.89 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $235 Shares 860 Est. Cost $281.34 Unrealized -0.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $234 Shares 1,616 Est. Cost $142.31 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $232 Shares 2,194 Est. Cost $100.39 Unrealized +12.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $232 Shares 5,967 Est. Cost $40.18 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $230 Shares 2,222 Est. Cost $107.56 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 4,488 Est. Cost $50.60 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $219 Shares 5,106 Est. Cost $39.21 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $216 Shares 5,000 Est. Cost $49.99 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $208 Shares 9,300 Est. Cost $22.25 Unrealized
INTU INTUIT 0.1%
Value ($000) $204 Shares 400 Est. Cost $498.82 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $200 Shares 760 Est. Cost $260.93 Unrealized -2.8%
SAFETY SHOT INC 0.0%
Value ($000) $30 Shares 20,000 Est. Cost $1.50 Unrealized