Petix & Botte Co Diversified Active

CIK: 0001803255 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $339,729 (100.0% shares, 0.0% debt)

Holdings (122)

IUSG ISHARES TR 8.3%
Value ($000) $28,082 Shares 269,764 Est. Cost $95.38 Unrealized —
IUSV ISHARES TR 7.7%
Value ($000) $26,173 Shares 310,356 Est. Cost $73.53 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 6.8%
Value ($000) $23,059 Shares 568,526 Est. Cost $39.23 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 6.6%
Value ($000) $22,329 Shares 462,110 Est. Cost $47.83 Unrealized —
BND VANGUARD BD INDEX FDS 5.4%
Value ($000) $18,219 Shares 247,703 Est. Cost $74.76 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $17,712 Shares 217,914 Est. Cost $81.45 Unrealized —
IJH ISHARES TR 5.1%
Value ($000) $17,328 Shares 62,527 Est. Cost $251.47 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 4.8%
Value ($000) $16,364 Shares 729,217 Est. Cost $24.40 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $11,467 Shares 192,200 Est. Cost $58.23 Unrealized —
CWB SPDR SER TR 2.9%
Value ($000) $9,726 Shares 134,803 Est. Cost $70.16 Unrealized —
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $8,658 Shares 27,852 Est. Cost $263.57 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.5%
Value ($000) $8,642 Shares 206,104 Est. Cost $42.46 Unrealized —
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $8,094 Shares 34,120 Est. Cost $209.74 Unrealized —
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $7,860 Shares 11,908 Est. Cost $468.29 Unrealized +22.5%
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value ($000) $6,729 Shares 136,302 Est. Cost $50.08 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $6,011 Shares 14,679 Est. Cost $376.13 Unrealized —
VOE VANGUARD INDEX FDS 1.7%
Value ($000) $5,806 Shares 40,039 Est. Cost $136.61 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $5,647 Shares 29,328 Est. Cost $156.88 Unrealized +16.5%
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $5,629 Shares 67,134 Est. Cost $71.65 Unrealized —
USMV ISHARES TR 1.5%
Value ($000) $5,105 Shares 65,423 Est. Cost $72.98 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $4,573 Shares 51,750 Est. Cost $88.74 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $3,646 Shares 32,661 Est. Cost $100.28 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $3,122 Shares 14,636 Est. Cost $192.39 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $2,990 Shares 42,503 Est. Cost $66.41 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,398 Shares 14,072 Est. Cost $151.47 Unrealized —
QCOM QUALCOMM INC 0.7%
Value ($000) $2,278 Shares 15,750 Est. Cost $119.50 Unrealized -1.0%
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $2,069 Shares 8,254 Est. Cost $236.43 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,831 Shares 4,868 Est. Cost $281.17 Unrealized +24.6%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,812 Shares 7,789 Est. Cost $214.71 Unrealized —
SRE SEMPRA 0.5%
Value ($000) $1,781 Shares 23,832 Est. Cost $65.51 Unrealized +1.9%
IWM ISHARES TR 0.5%
Value ($000) $1,716 Shares 8,549 Est. Cost $185.36 Unrealized —
MGV VANGUARD WORLD FD 0.5%
Value ($000) $1,712 Shares 15,650 Est. Cost $100.13 Unrealized —
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,584 Shares 38,710 Est. Cost $36.94 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,535 Shares 30,551 Est. Cost $48.57 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,534 Shares 63,452 Est. Cost $23.53 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,470 Shares 4,956 Est. Cost $241.28 Unrealized +7.2%
IWF ISHARES TR 0.4%
Value ($000) $1,444 Shares 4,764 Est. Cost $239.30 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,418 Shares 7,877 Est. Cost $166.72 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,338 Shares 8,636 Est. Cost $120.15 Unrealized +13.0%
NOBL PROSHARES TR 0.4%
Value ($000) $1,300 Shares 13,657 Est. Cost $89.09 Unrealized —
IDV ISHARES TR 0.4%
Value ($000) $1,247 Shares 44,566 Est. Cost $28.04 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,234 Shares 24,406 Est. Cost $51.00 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $1,218 Shares 24,425 Est. Cost $48.20 Unrealized —
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,153 Shares 5,344 Est. Cost $143.20 Unrealized +28.7%
HD HOME DEPOT INC 0.3%
Value ($000) $1,068 Shares 3,082 Est. Cost $280.97 Unrealized +4.5%
ABT ABBOTT LABS 0.3%
Value ($000) $915 Shares 8,310 Est. Cost $103.48 Unrealized -7.2%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $911 Shares 6,094 Est. Cost $135.83 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $903 Shares 11,824 Est. Cost $77.78 Unrealized —
AFL AFLAC INC 0.3%
Value ($000) $875 Shares 10,600 Est. Cost $76.99 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value ($000) $836 Shares 26,806 Est. Cost $32.76 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $832 Shares 1,640 Est. Cost $456.98 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $821 Shares 17,138 Est. Cost $44.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $792 Shares 19,280 Est. Cost $41.88 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $764 Shares 4,648 Est. Cost $147.29 Unrealized —
USHY ISHARES TR 0.2%
Value ($000) $762 Shares 20,966 Est. Cost $35.10 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $761 Shares 3,488 Est. Cost $192.47 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $710 Shares 13,738 Est. Cost $42.98 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $683 Shares 13,292 Est. Cost $47.64 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $682 Shares 8,812 Est. Cost $75.08 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $671 Shares 3,512 Est. Cost $167.74 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $641 Shares 11,052 Est. Cost $56.29 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $638 Shares 4,570 Est. Cost $112.45 Unrealized +18.6%
META META PLATFORMS INC 0.2%
Value ($000) $513 Shares 1,448 Est. Cost $245.05 Unrealized +32.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $505 Shares 2,302 Est. Cost $201.82 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $493 Shares 9,808 Est. Cost $30.72 Unrealized +30.3%
IVW ISHARES TR 0.1%
Value ($000) $492 Shares 6,548 Est. Cost $74.22 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $489 Shares 988 Est. Cost $34.24 Unrealized +35.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $486 Shares 10,550 Est. Cost $47.41 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $483 Shares 14,334 Est. Cost $28.79 Unrealized -4.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $481 Shares 6,246 Est. Cost $76.03 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $457 Shares 9,630 Est. Cost $47.70 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $452 Shares 776 Est. Cost $411.47 Unrealized +39.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $450 Shares 1,860 Est. Cost $223.07 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $449 Shares 8,000 Est. Cost $54.00 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $445 Shares 3,160 Est. Cost $114.89 Unrealized +17.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $441 Shares 1,010 Est. Cost $407.28 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $438 Shares 4,658 Est. Cost $93.27 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $428 Shares 4,740 Est. Cost $117.24 Unrealized -26.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $428 Shares 2,920 Est. Cost $137.26 Unrealized +2.4%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $425 Shares 4,296 Est. Cost $89.45 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $418 Shares 5,546 Est. Cost $72.01 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $411 Shares 7,720 Est. Cost $54.73 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $407 Shares 2,680 Est. Cost $114.20 Unrealized +22.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $404 Shares 5,044 Est. Cost $75.08 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $399 Shares 4,258 Est. Cost $76.14 Unrealized +14.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $388 Shares 1,312 Est. Cost $213.76 Unrealized +17.5%
MRK MERCK & CO INC 0.1%
Value ($000) $381 Shares 3,496 Est. Cost $104.34 Unrealized -7.2%
AGG ISHARES TR 0.1%
Value ($000) $367 Shares 3,702 Est. Cost $97.47 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $357 Shares 2,420 Est. Cost $104.00 Unrealized +13.3%
O REALTY INCOME CORP 0.1%
Value ($000) $348 Shares 6,056 Est. Cost $52.16 Unrealized -10.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $344 Shares 1,922 Est. Cost $158.75 Unrealized +2.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $342 Shares 720 Est. Cost $384.20 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $342 Shares 3,835 Est. Cost $82.52 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $334 Shares 4,088 Est. Cost $99.79 Unrealized -21.4%
IJR ISHARES TR 0.1%
Value ($000) $304 Shares 2,812 Est. Cost $99.65 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $301 Shares 1,210 Est. Cost $199.96 Unrealized +18.9%
PFE PFIZER INC 0.1%
Value ($000) $300 Shares 10,424 Est. Cost $35.56 Unrealized -25.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $298 Shares 4,320 Est. Cost $64.19 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $293 Shares 3,088 Est. Cost $92.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $275 Shares 1,754 Est. Cost $148.89 Unrealized -3.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $275 Shares 1,616 Est. Cost $142.31 Unrealized +1.8%
FSK FS KKR CAP CORP 0.1%
Value ($000) $275 Shares 13,756 Est. Cost $12.63 Unrealized +12.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $258 Shares 860 Est. Cost $281.34 Unrealized -2.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $257 Shares 8,012 Est. Cost $36.55 Unrealized -17.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $253 Shares 4,488 Est. Cost $50.60 Unrealized —
STM STMICROELECTRONICS N V 0.1%
Value ($000) $251 Shares 5,000 Est. Cost $49.99 Unrealized —
INTU INTUIT 0.1%
Value ($000) $250 Shares 400 Est. Cost $498.82 Unrealized +9.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $246 Shares 5,106 Est. Cost $39.21 Unrealized +11.6%
BBLU EA SERIES TRUST 0.1%
Value ($000) $243 Shares 23,440 Est. Cost $9.35 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $238 Shares 488 Est. Cost $43.65 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $236 Shares 1,000 Est. Cost $200.12 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $233 Shares 5,478 Est. Cost $40.18 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $233 Shares 764 Est. Cost $260.93 Unrealized -6.9%
ORCL ORACLE CORP 0.1%
Value ($000) $231 Shares 2,194 Est. Cost $100.39 Unrealized +6.3%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $219 Shares 1,866 Est. Cost $112.89 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $218 Shares 9,448 Est. Cost $22.26 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $212 Shares 2,062 Est. Cost $102.88 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $209 Shares 3,972 Est. Cost $51.35 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $204 Shares 780 Est. Cost $227.33 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $202 Shares 4,672 Est. Cost $43.29 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $200 Shares 1,361 Est. Cost $147.14 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $112 Shares 32,000 Est. Cost $2.25 Unrealized —