Petix & Botte Co Diversified Active

Location: La Mesa, CA

CIK: 0001803255 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (124)

IUSG ISHARES TR 9.1%
Value $34.19M Shares 259,160 Est. Cost $110.88 Unrealized
IUSV ISHARES TR 7.7%
Value $29.05M Shares 304,229 Est. Cost $80.80 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 7.2%
Value $26.89M Shares 591,203 Est. Cost $40.24 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 6.0%
Value $22.65M Shares 458,366 Est. Cost $47.96 Unrealized
BND VANGUARD BD INDEX FDS 5.3%
Value $19.77M Shares 263,205 Est. Cost $73.65 Unrealized
IJH ISHARES TR 5.1%
Value $19.27M Shares 309,233 Est. Cost $99.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.0%
Value $18.83M Shares 224,810 Est. Cost $80.97 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 4.6%
Value $17.31M Shares 730,661 Est. Cost $24.14 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.0%
Value $11.16M Shares 186,364 Est. Cost $58.90 Unrealized
CWB SPDR SER TR 2.8%
Value $10.41M Shares 135,863 Est. Cost $71.19 Unrealized
VUG VANGUARD INDEX FDS 2.7%
Value $10.11M Shares 26,340 Est. Cost $302.82 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value $9.088M Shares 32,097 Est. Cost $237.73 Unrealized
SRLN SSGA ACTIVE ETF TR 2.4%
Value $8.867M Shares 212,343 Est. Cost $42.12 Unrealized
AAPL APPLE INC 2.0%
Value $7.375M Shares 31,653 Est. Cost $168.25 Unrealized +31.9%
VOE VANGUARD INDEX FDS 1.9%
Value $7.177M Shares 42,806 Est. Cost $142.55 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $7.142M Shares 14,633 Est. Cost $426.77 Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value $7.029M Shares 7,928 Est. Cost $621.08 Unrealized +38.8%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $6.76M Shares 134,437 Est. Cost $49.69 Unrealized
USMV ISHARES TR 1.6%
Value $5.996M Shares 65,660 Est. Cost $78.88 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value $5.894M Shares 67,130 Est. Cost $81.34 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value $4.89M Shares 50,200 Est. Cost $88.06 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value $3.935M Shares 30,692 Est. Cost $108.91 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $3.447M Shares 14,533 Est. Cost $208.68 Unrealized
IEFA ISHARES TR 0.8%
Value $3.104M Shares 39,771 Est. Cost $72.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $2.836M Shares 14,318 Est. Cost $167.01 Unrealized
QCOM QUALCOMM INC 0.6%
Value $2.403M Shares 14,130 Est. Cost $148.13 Unrealized +15.5%
VHT VANGUARD WORLD FD 0.6%
Value $2.368M Shares 8,392 Est. Cost $251.20 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $2.095M Shares 4,868 Est. Cost $349.22 Unrealized +21.2%
GLDM WORLD GOLD TR 0.6%
Value $2.066M Shares 39,632 Est. Cost $41.68 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $2.031M Shares 7,699 Est. Cost $232.34 Unrealized
SRE SEMPRA 0.5%
Value $2.026M Shares 24,230 Est. Cost $67.86 Unrealized +12.5%
MGV VANGUARD WORLD FD 0.5%
Value $2.017M Shares 15,727 Est. Cost $109.31 Unrealized
IWM ISHARES TR 0.5%
Value $1.85M Shares 8,376 Est. Cost $193.35 Unrealized
IWF ISHARES TR 0.5%
Value $1.788M Shares 4,764 Est. Cost $322.79 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.724M Shares 33,971 Est. Cost $49.62 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.702M Shares 8,618 Est. Cost $138.64 Unrealized +28.9%
MCD MCDONALDS CORP 0.4%
Value $1.509M Shares 4,956 Est. Cost $248.16 Unrealized +7.5%
PWR QUANTA SVCS INC 0.4%
Value $1.504M Shares 5,044 Est. Cost $203.80 Unrealized +29.5%
NOBL PROSHARES TR 0.4%
Value $1.5M Shares 14,055 Est. Cost $92.99 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value $1.498M Shares 62,014 Est. Cost $23.60 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $1.451M Shares 7,228 Est. Cost $172.19 Unrealized
IDV ISHARES TR 0.4%
Value $1.347M Shares 44,574 Est. Cost $27.86 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.296M Shares 10,674 Est. Cost $98.59 Unrealized +19.8%
HD HOME DEPOT INC 0.3%
Value $1.23M Shares 3,036 Est. Cost $303.88 Unrealized +16.0%
HYG ISHARES TR 0.3%
Value $1.224M Shares 15,249 Est. Cost $77.59 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $1.209M Shares 24,095 Est. Cost $49.05 Unrealized
AFL AFLAC INC 0.3%
Value $1.121M Shares 10,028 Est. Cost $80.04 Unrealized +23.4%
IEMG ISHARES INC 0.3%
Value $1.075M Shares 18,720 Est. Cost $51.19 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.047M Shares 5,998 Est. Cost $161.37 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value $971K Shares 18,330 Est. Cost $50.78 Unrealized
ABT ABBOTT LABS 0.3%
Value $947K Shares 8,310 Est. Cost $103.21 Unrealized +3.7%
PFF ISHARES TR 0.2%
Value $896K Shares 26,975 Est. Cost $32.15 Unrealized
GLD SPDR GOLD TR 0.2%
Value $854K Shares 3,512 Est. Cost $191.38 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $847K Shares 4,654 Est. Cost $158.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $843K Shares 17,624 Est. Cost $41.79 Unrealized
LLY ELI LILLY & CO 0.2%
Value $829K Shares 936 Est. Cost $633.63 Unrealized +40.5%
META META PLATFORMS INC 0.2%
Value $829K Shares 1,448 Est. Cost $252.05 Unrealized +103.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $826K Shares 1,450 Est. Cost $490.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $813K Shares 15,404 Est. Cost $49.55 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $790K Shares 13,338 Est. Cost $48.87 Unrealized
USHY ISHARES TR 0.2%
Value $770K Shares 20,442 Est. Cost $36.43 Unrealized
GOOGL ALPHABET INC 0.2%
Value $758K Shares 4,570 Est. Cost $139.90 Unrealized +19.2%
VV VANGUARD INDEX FDS 0.2%
Value $724K Shares 2,750 Est. Cost $232.12 Unrealized
IVW ISHARES TR 0.2%
Value $630K Shares 6,584 Est. Cost $83.37 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $627K Shares 7,998 Est. Cost $76.79 Unrealized
GOVT ISHARES TR 0.2%
Value $622K Shares 26,541 Est. Cost $22.77 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $569K Shares 14,334 Est. Cost $32.82 Unrealized +18.1%
VOT VANGUARD INDEX FDS 0.1%
Value $539K Shares 2,212 Est. Cost $222.24 Unrealized
CAT CATERPILLAR INC 0.1%
Value $513K Shares 1,312 Est. Cost $276.23 Unrealized +22.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $507K Shares 8,049 Est. Cost $55.45 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $506K Shares 2,920 Est. Cost $147.23 Unrealized +11.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $506K Shares 4,088 Est. Cost $100.28 Unrealized +12.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $501K Shares 10,550 Est. Cost $48.04 Unrealized
TJX TJX COS INC NEW 0.1%
Value $500K Shares 4,258 Est. Cost $87.40 Unrealized +29.0%
AMZN AMAZON COM INC 0.1%
Value $499K Shares 2,680 Est. Cost $148.95 Unrealized +22.5%
VBK VANGUARD INDEX FDS 0.1%
Value $497K Shares 1,860 Est. Cost $249.73 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $492K Shares 4,296 Est. Cost $96.68 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $471K Shares 7,724 Est. Cost $54.98 Unrealized
EFA ISHARES TR 0.1%
Value $464K Shares 5,546 Est. Cost $75.41 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $458K Shares 5,044 Est. Cost $79.56 Unrealized
DIS DISNEY WALT CO 0.1%
Value $456K Shares 4,740 Est. Cost $111.38 Unrealized -18.7%
GOOG ALPHABET INC 0.1%
Value $433K Shares 2,590 Est. Cost $135.95 Unrealized +23.8%
WM WASTE MGMT INC DEL 0.1%
Value $399K Shares 1,922 Est. Cost $180.79 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $397K Shares 2,420 Est. Cost $132.44 Unrealized +14.7%
MRK MERCK & CO INC 0.1%
Value $397K Shares 3,496 Est. Cost $113.03 Unrealized -0.1%
O REALTY INCOME CORP 0.1%
Value $382K Shares 6,028 Est. Cost $48.64 Unrealized +13.1%
AGG ISHARES TR 0.1%
Value $376K Shares 3,710 Est. Cost $97.74 Unrealized
ORCL ORACLE CORP 0.1%
Value $374K Shares 2,194 Est. Cost $122.30 Unrealized +17.0%
MBB ISHARES TR 0.1%
Value $360K Shares 3,756 Est. Cost $92.91 Unrealized
EMB ISHARES TR 0.1%
Value $353K Shares 3,769 Est. Cost $88.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $353K Shares 3,194 Est. Cost $72.86 Unrealized +30.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $341K Shares 1,616 Est. Cost $189.18 Unrealized +8.3%
TSLA TESLA INC 0.1%
Value $317K Shares 1,210 Est. Cost $174.77 Unrealized +30.5%
SYK STRYKER CORPORATION 0.1%
Value $311K Shares 860 Est. Cost $333.33 Unrealized +2.1%
NFLX NETFLIX INC 0.1%
Value $311K Shares 438 Est. Cost $62.46 Unrealized +7.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $305K Shares 4,488 Est. Cost $64.25 Unrealized
PFE PFIZER INC 0.1%
Value $299K Shares 10,328 Est. Cost $24.77 Unrealized +7.7%
BBLU EA SERIES TRUST 0.1%
Value $298K Shares 23,440 Est. Cost $10.71 Unrealized
IYW ISHARES TR 0.1%
Value $298K Shares 1,963 Est. Cost $150.50 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $284K Shares 1,754 Est. Cost $149.28 Unrealized +2.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $281K Shares 490 Est. Cost $432.32 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $278K Shares 764 Est. Cost $257.67 Unrealized +19.0%
FSK FS KKR CAP CORP 0.1%
Value $278K Shares 14,082 Est. Cost $15.27 Unrealized +4.9%
IJR ISHARES TR 0.1%
Value $276K Shares 2,361 Est. Cost $110.18 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $261K Shares 1,234 Est. Cost $205.49 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $254K Shares 8,016 Est. Cost $31.65 Unrealized -4.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $249K Shares 1,000 Est. Cost $224.21 Unrealized +3.9%
INTU INTUIT 0.1%
Value $248K Shares 400 Est. Cost $614.24 Unrealized +3.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $247K Shares 2,062 Est. Cost $112.63 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $240K Shares 5,106 Est. Cost $40.58 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $239K Shares 4,672 Est. Cost $46.29 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $238K Shares 9,730 Est. Cost $23.97 Unrealized
WMT WALMART INC 0.1%
Value $238K Shares 2,946 Est. Cost $72.48 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $229K Shares 3,418 Est. Cost $64.82 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $229K Shares 3,972 Est. Cost $55.06 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $226K Shares 1,844 Est. Cost $127.57 Unrealized
INTC INTEL CORP 0.1%
Value $223K Shares 9,504 Est. Cost $31.59 Unrealized -21.2%
QUAL ISHARES TR 0.1%
Value $220K Shares 1,225 Est. Cost $147.14 Unrealized
LOW LOWES COS INC 0.1%
Value $217K Shares 800 Est. Cost $236.16 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $216K Shares 3,828 Est. Cost $56.87 Unrealized -3.6%
KBWY INVESCO EXCH TRADED FD TR II 0.1%
Value $206K Shares 9,784 Est. Cost $21.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $204K Shares 780 Est. Cost $237.29 Unrealized 0.0%
JNK SPDR SER TR 0.1%
Value $203K Shares 2,080 Est. Cost $97.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $202K Shares 1,752 Est. Cost $105.91 Unrealized 0.0%