Petix & Botte Co Diversified Active

CIK: 0001803255 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $353,036 (100.0% shares, 0.0% debt)

Holdings (122)

IUSG ISHARES TR 9.2%
Value ($000) $32,427 Shares 254,373 Est. Cost $110.48 Unrealized —
IUSV ISHARES TR 7.5%
Value ($000) $26,518 Shares 300,893 Est. Cost $80.64 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 6.5%
Value ($000) $22,992 Shares 564,212 Est. Cost $39.99 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 6.1%
Value ($000) $21,698 Shares 451,574 Est. Cost $47.94 Unrealized —
IJH ISHARES TR 5.0%
Value ($000) $17,627 Shares 301,223 Est. Cost $100.12 Unrealized —
BND VANGUARD BD INDEX FDS 5.0%
Value ($000) $17,544 Shares 243,494 Est. Cost $73.53 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $17,358 Shares 217,159 Est. Cost $80.87 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 4.8%
Value ($000) $16,825 Shares 703,693 Est. Cost $24.16 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $11,154 Shares 187,156 Est. Cost $58.90 Unrealized —
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $10,130 Shares 11,918 Est. Cost $621.08 Unrealized +24.6%
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $10,003 Shares 26,745 Est. Cost $302.82 Unrealized —
CWB SPDR SER TR 2.7%
Value ($000) $9,638 Shares 133,754 Est. Cost $71.11 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.4%
Value ($000) $8,531 Shares 204,095 Est. Cost $42.13 Unrealized —
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $8,258 Shares 30,871 Est. Cost $235.93 Unrealized —
QQQ INVESCO QQQ TR 2.0%
Value ($000) $7,016 Shares 14,644 Est. Cost $426.77 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $6,618 Shares 31,424 Est. Cost $168.25 Unrealized +10.0%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $6,198 Shares 127,350 Est. Cost $49.66 Unrealized —
VOE VANGUARD INDEX FDS 1.7%
Value ($000) $6,093 Shares 40,503 Est. Cost $141.12 Unrealized —
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $6,078 Shares 66,678 Est. Cost $81.34 Unrealized —
USMV ISHARES TR 1.5%
Value ($000) $5,296 Shares 63,078 Est. Cost $78.38 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $4,057 Shares 48,430 Est. Cost $87.72 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $3,655 Shares 30,818 Est. Cost $108.91 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $3,187 Shares 14,618 Est. Cost $208.68 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $2,923 Shares 40,243 Est. Cost $72.66 Unrealized —
QCOM QUALCOMM INC 0.8%
Value ($000) $2,881 Shares 14,462 Est. Cost $148.13 Unrealized +23.1%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,613 Shares 14,316 Est. Cost $167.01 Unrealized —
VHT VANGUARD WORLD FD 0.6%
Value ($000) $2,232 Shares 8,392 Est. Cost $251.20 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,176 Shares 4,868 Est. Cost $349.22 Unrealized +19.5%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,874 Shares 7,742 Est. Cost $232.34 Unrealized —
MGV VANGUARD WORLD FD 0.5%
Value ($000) $1,857 Shares 15,675 Est. Cost $109.31 Unrealized —
SRE SEMPRA 0.5%
Value ($000) $1,824 Shares 23,980 Est. Cost $67.77 Unrealized +3.3%
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,808 Shares 39,228 Est. Cost $41.58 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,736 Shares 4,764 Est. Cost $322.79 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,727 Shares 34,221 Est. Cost $49.62 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $1,699 Shares 8,375 Est. Cost $193.35 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,503 Shares 63,452 Est. Cost $23.60 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,478 Shares 8,618 Est. Cost $138.64 Unrealized +13.3%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,407 Shares 7,711 Est. Cost $172.19 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $1,315 Shares 13,678 Est. Cost $92.61 Unrealized —
PWR QUANTA SVCS INC 0.4%
Value ($000) $1,282 Shares 5,044 Est. Cost $203.80 Unrealized +29.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,270 Shares 10,280 Est. Cost $97.84 Unrealized +3.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,263 Shares 4,956 Est. Cost $248.16 Unrealized +2.8%
IEMG ISHARES INC 0.4%
Value ($000) $1,255 Shares 23,446 Est. Cost $51.19 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $1,233 Shares 44,572 Est. Cost $27.86 Unrealized —
GSY POWERSHARES ACTIVELY MANAGED 0.3%
Value ($000) $1,211 Shares 24,269 Est. Cost $49.05 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $1,121 Shares 14,533 Est. Cost $77.46 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,045 Shares 3,034 Est. Cost $303.88 Unrealized +7.8%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $961 Shares 5,990 Est. Cost $161.37 Unrealized —
AFL AFLAC INC 0.3%
Value ($000) $896 Shares 10,028 Est. Cost $80.04 Unrealized +3.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $865 Shares 16,484 Est. Cost $50.53 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $863 Shares 8,310 Est. Cost $103.21 Unrealized -0.3%
PFF ISHARES TR 0.2%
Value ($000) $857 Shares 27,154 Est. Cost $32.15 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $847 Shares 936 Est. Cost $633.63 Unrealized +24.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $832 Shares 4,570 Est. Cost $139.90 Unrealized +19.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $822 Shares 16,624 Est. Cost $49.55 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $804 Shares 18,379 Est. Cost $41.79 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $785 Shares 4,651 Est. Cost $158.02 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $776 Shares 1,450 Est. Cost $490.91 Unrealized —
USHY ISHARES TR 0.2%
Value ($000) $760 Shares 20,938 Est. Cost $36.43 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $755 Shares 3,512 Est. Cost $191.38 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $744 Shares 2,982 Est. Cost $232.12 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $730 Shares 13,338 Est. Cost $48.87 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $730 Shares 1,448 Est. Cost $252.05 Unrealized +91.8%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $621 Shares 8,285 Est. Cost $76.79 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $610 Shares 6,597 Est. Cost $83.37 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $600 Shares 26,564 Est. Cost $22.77 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $570 Shares 14,334 Est. Cost $32.82 Unrealized +12.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $518 Shares 2,680 Est. Cost $148.95 Unrealized +23.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $513 Shares 10,550 Est. Cost $48.04 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $508 Shares 2,212 Est. Cost $222.24 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $482 Shares 2,920 Est. Cost $147.23 Unrealized +6.8%
GOOG ALPHABET INC 0.1%
Value ($000) $475 Shares 2,590 Est. Cost $135.95 Unrealized +24.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $471 Shares 8,036 Est. Cost $55.45 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $471 Shares 4,740 Est. Cost $111.38 Unrealized -5.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $469 Shares 4,258 Est. Cost $87.40 Unrealized +12.9%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $465 Shares 1,860 Est. Cost $249.73 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $446 Shares 4,296 Est. Cost $96.68 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $441 Shares 4,088 Est. Cost $100.28 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $437 Shares 1,312 Est. Cost $276.23 Unrealized +22.6%
EFA ISHARES TR 0.1%
Value ($000) $434 Shares 5,546 Est. Cost $75.41 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $433 Shares 3,496 Est. Cost $113.03 Unrealized +7.7%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $427 Shares 7,722 Est. Cost $54.98 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $424 Shares 5,044 Est. Cost $79.56 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $410 Shares 1,922 Est. Cost $180.79 Unrealized +12.2%
MBB ISHARES TR 0.1%
Value ($000) $400 Shares 4,358 Est. Cost $92.91 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $393 Shares 2,420 Est. Cost $132.44 Unrealized +21.5%
AGG ISHARES TR 0.1%
Value ($000) $360 Shares 3,708 Est. Cost $97.74 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $342 Shares 3,865 Est. Cost $88.48 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $327 Shares 1,616 Est. Cost $189.18 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $321 Shares 2,133 Est. Cost $150.50 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $318 Shares 6,028 Est. Cost $48.64 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $313 Shares 6,450 Est. Cost $47.72 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $310 Shares 570 Est. Cost $432.32 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $310 Shares 2,194 Est. Cost $122.30 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $307 Shares 3,674 Est. Cost $72.86 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $296 Shares 438 Est. Cost $62.46 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $294 Shares 9,502 Est. Cost $31.59 Unrealized +2.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $293 Shares 860 Est. Cost $333.33 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $289 Shares 10,328 Est. Cost $24.77 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $288 Shares 4,488 Est. Cost $64.25 Unrealized —
BBLU EA SERIES TRUST 0.1%
Value ($000) $283 Shares 23,440 Est. Cost $10.71 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $280 Shares 4,320 Est. Cost $64.82 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $276 Shares 13,976 Est. Cost $15.27 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $263 Shares 400 Est. Cost $614.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $256 Shares 1,754 Est. Cost $149.28 Unrealized -5.3%
IJR ISHARES TR 0.1%
Value ($000) $252 Shares 2,363 Est. Cost $110.18 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value ($000) $244 Shares 8,014 Est. Cost $31.65 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $239 Shares 1,210 Est. Cost $174.77 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $235 Shares 1,844 Est. Cost $127.57 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $233 Shares 1,136 Est. Cost $204.94 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $232 Shares 2,062 Est. Cost $112.63 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $231 Shares 9,632 Est. Cost $23.96 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $227 Shares 3,828 Est. Cost $56.87 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $220 Shares 764 Est. Cost $257.67 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $219 Shares 3,972 Est. Cost $55.06 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $216 Shares 4,672 Est. Cost $46.29 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $216 Shares 5,234 Est. Cost $36.47 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $215 Shares 1,000 Est. Cost $224.21 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $214 Shares 1,252 Est. Cost $147.14 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $207 Shares 5,106 Est. Cost $40.58 Unrealized —
T AT&T INC 0.1%
Value ($000) $191 Shares 10,016 Est. Cost $16.16 Unrealized 0.0%
— SAFETY SHOT INC 0.0%
Value ($000) $37 Shares 32,000 Est. Cost $1.71 Unrealized —