Petix & Botte Co Diversified Active

Location: La Mesa, CA

CIK: 0001803255 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (123)

IUSG ISHARES TR 7.0%
Value $26.72M Shares 191,759 Est. Cost $110.88 Unrealized
IUSV ISHARES TR 5.4%
Value $20.63M Shares 222,822 Est. Cost $80.80 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 5.2%
Value $19.67M Shares 450,777 Est. Cost $40.24 Unrealized
SPYM SPDR SER TR 4.7%
Value $17.85M Shares 258,870 Est. Cost $68.94 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 4.4%
Value $16.86M Shares 346,436 Est. Cost $47.96 Unrealized
BND VANGUARD BD INDEX FDS 3.9%
Value $14.8M Shares 205,801 Est. Cost $73.65 Unrealized
IJH ISHARES TR 3.8%
Value $14.64M Shares 234,946 Est. Cost $99.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.6%
Value $13.64M Shares 169,921 Est. Cost $80.97 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 3.5%
Value $13.33M Shares 556,954 Est. Cost $24.14 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.3%
Value $12.58M Shares 210,435 Est. Cost $59.00 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value $10.02M Shares 24,405 Est. Cost $302.82 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 2.6%
Value $9.748M Shares 210,096 Est. Cost $46.40 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value $8.358M Shares 28,841 Est. Cost $237.73 Unrealized
CWB SPDR SER TR 2.2%
Value $8.263M Shares 106,089 Est. Cost $71.19 Unrealized
IEFA ISHARES TR 2.1%
Value $8.106M Shares 115,344 Est. Cost $71.10 Unrealized
AAPL APPLE INC 2.0%
Value $7.778M Shares 31,061 Est. Cost $168.25 Unrealized +39.4%
QQQ INVESCO QQQ TR 2.0%
Value $7.447M Shares 14,568 Est. Cost $426.77 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 1.9%
Value $7.34M Shares 271,566 Est. Cost $27.03 Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value $7.265M Shares 7,930 Est. Cost $621.08 Unrealized +48.6%
SRLN SSGA ACTIVE ETF TR 1.8%
Value $6.766M Shares 162,134 Est. Cost $42.12 Unrealized
JAAA JANUS DETROIT STR TR 1.4%
Value $5.226M Shares 103,062 Est. Cost $50.71 Unrealized
VOE VANGUARD INDEX FDS 1.3%
Value $5.114M Shares 31,614 Est. Cost $142.55 Unrealized
SPYG SPDR SER TR 1.3%
Value $5.001M Shares 56,892 Est. Cost $87.90 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value $4.948M Shares 83,670 Est. Cost $57.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value $4.898M Shares 99,862 Est. Cost $49.69 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value $4.874M Shares 23,157 Est. Cost $210.46 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value $4.45M Shares 51,948 Est. Cost $81.34 Unrealized
USMV ISHARES TR 1.2%
Value $4.376M Shares 49,282 Est. Cost $78.88 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.1%
Value $4.183M Shares 42,720 Est. Cost $97.92 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value $3.627M Shares 28,423 Est. Cost $108.91 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $3.484M Shares 14,502 Est. Cost $208.68 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value $3.248M Shares 36,465 Est. Cost $88.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $2.722M Shares 13,900 Est. Cost $167.01 Unrealized
FALN ISHARES TR 0.7%
Value $2.701M Shares 101,109 Est. Cost $26.71 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.466M Shares 53,338 Est. Cost $46.24 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.6%
Value $2.428M Shares 102,832 Est. Cost $23.61 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $2.052M Shares 4,868 Est. Cost $349.22 Unrealized +20.9%
VO VANGUARD INDEX FDS 0.5%
Value $2.029M Shares 7,683 Est. Cost $232.34 Unrealized
QCOM QUALCOMM INC 0.5%
Value $1.999M Shares 13,012 Est. Cost $148.13 Unrealized +7.7%
IWF ISHARES TR 0.5%
Value $1.953M Shares 4,864 Est. Cost $324.41 Unrealized
VHT VANGUARD WORLD FD 0.5%
Value $1.918M Shares 7,560 Est. Cost $251.20 Unrealized
SRE SEMPRA 0.5%
Value $1.754M Shares 20,000 Est. Cost $67.86 Unrealized +24.3%
IWM ISHARES TR 0.5%
Value $1.713M Shares 7,752 Est. Cost $193.35 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value $1.558M Shares 12,474 Est. Cost $109.31 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.531M Shares 8,618 Est. Cost $138.64 Unrealized +28.0%
PWR QUANTA SVCS INC 0.4%
Value $1.503M Shares 4,754 Est. Cost $203.80 Unrealized +57.6%
MCD MCDONALDS CORP 0.4%
Value $1.437M Shares 4,956 Est. Cost $248.16 Unrealized +16.9%
NVDA NVIDIA CORPORATION 0.4%
Value $1.433M Shares 10,674 Est. Cost $98.59 Unrealized +39.8%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.423M Shares 28,247 Est. Cost $49.62 Unrealized
NOBL PROSHARES TR 0.4%
Value $1.405M Shares 14,115 Est. Cost $92.99 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $1.321M Shares 6,665 Est. Cost $172.19 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.224M Shares 20,715 Est. Cost $59.07 Unrealized
IDV ISHARES TR 0.3%
Value $1.221M Shares 44,576 Est. Cost $27.86 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.181M Shares 3,036 Est. Cost $303.88 Unrealized +30.7%
GLDM WORLD GOLD TR 0.3%
Value $1.06M Shares 20,396 Est. Cost $41.68 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.041M Shares 19,194 Est. Cost $50.94 Unrealized
AFL AFLAC INC 0.3%
Value $1.037M Shares 10,028 Est. Cost $80.04 Unrealized +33.0%
VTV VANGUARD INDEX FDS 0.3%
Value $1.011M Shares 5,974 Est. Cost $161.37 Unrealized
HYG ISHARES TR 0.3%
Value $983K Shares 12,501 Est. Cost $77.59 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $978K Shares 19,517 Est. Cost $49.05 Unrealized
ABT ABBOTT LABS 0.2%
Value $940K Shares 8,310 Est. Cost $103.21 Unrealized +9.8%
IEMG ISHARES INC 0.2%
Value $870K Shares 16,664 Est. Cost $51.19 Unrealized
GOOGL ALPHABET INC 0.2%
Value $865K Shares 4,570 Est. Cost $139.90 Unrealized +24.5%
GLD SPDR GOLD TR 0.2%
Value $850K Shares 3,512 Est. Cost $191.38 Unrealized
META META PLATFORMS INC 0.2%
Value $848K Shares 1,448 Est. Cost $252.05 Unrealized +132.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $826K Shares 1,450 Est. Cost $490.91 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $802K Shares 4,224 Est. Cost $158.02 Unrealized
IYW ISHARES TR 0.2%
Value $777K Shares 4,873 Est. Cost $155.89 Unrealized
USHY ISHARES TR 0.2%
Value $753K Shares 20,474 Est. Cost $36.43 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $742K Shares 2,750 Est. Cost $232.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $737K Shares 15,416 Est. Cost $49.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $730K Shares 16,577 Est. Cost $41.79 Unrealized
LLY ELI LILLY & CO 0.2%
Value $723K Shares 936 Est. Cost $633.63 Unrealized +29.6%
BAC BANK AMERICA CORP 0.2%
Value $630K Shares 14,334 Est. Cost $32.82 Unrealized +30.5%
IVW ISHARES TR 0.2%
Value $628K Shares 6,186 Est. Cost $83.37 Unrealized
PFF ISHARES TR 0.2%
Value $628K Shares 19,964 Est. Cost $32.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $603K Shares 8,072 Est. Cost $76.79 Unrealized
AMZN AMAZON COM INC 0.2%
Value $588K Shares 2,680 Est. Cost $148.95 Unrealized +37.4%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $581K Shares 4,088 Est. Cost $100.28 Unrealized +28.6%
GOVT ISHARES TR 0.1%
Value $566K Shares 24,640 Est. Cost $22.77 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $542K Shares 2,136 Est. Cost $222.24 Unrealized
TJX TJX COS INC NEW 0.1%
Value $514K Shares 4,258 Est. Cost $87.40 Unrealized +34.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $502K Shares 10,550 Est. Cost $48.04 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $502K Shares 1,792 Est. Cost $249.73 Unrealized
DIS DISNEY WALT CO 0.1%
Value $495K Shares 4,444 Est. Cost $111.38 Unrealized -7.0%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $495K Shares 4,296 Est. Cost $96.68 Unrealized
GOOG ALPHABET INC 0.1%
Value $493K Shares 2,590 Est. Cost $135.95 Unrealized +29.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $490K Shares 2,920 Est. Cost $147.23 Unrealized +12.6%
TSLA TESLA INC 0.1%
Value $489K Shares 1,210 Est. Cost $174.77 Unrealized +84.1%
CAT CATERPILLAR INC 0.1%
Value $476K Shares 1,312 Est. Cost $276.23 Unrealized +38.2%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $470K Shares 7,724 Est. Cost $54.98 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $443K Shares 5,044 Est. Cost $79.56 Unrealized
EFA ISHARES TR 0.1%
Value $419K Shares 5,546 Est. Cost $75.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $409K Shares 7,116 Est. Cost $55.45 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $406K Shares 3,194 Est. Cost $72.86 Unrealized +82.4%
NFLX NETFLIX INC 0.1%
Value $390K Shares 438 Est. Cost $62.46 Unrealized +31.8%
WM WASTE MGMT INC DEL 0.1%
Value $388K Shares 1,922 Est. Cost $180.79 Unrealized +16.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $387K Shares 1,616 Est. Cost $189.18 Unrealized +20.5%
ORCL ORACLE CORP 0.1%
Value $366K Shares 2,194 Est. Cost $122.30 Unrealized +43.8%
AGG ISHARES TR 0.1%
Value $360K Shares 3,716 Est. Cost $97.74 Unrealized
MRK MERCK & CO INC 0.1%
Value $348K Shares 3,496 Est. Cost $113.03 Unrealized -12.7%
EMB ISHARES TR 0.1%
Value $339K Shares 3,809 Est. Cost $88.49 Unrealized
MBB ISHARES TR 0.1%
Value $326K Shares 3,558 Est. Cost $92.91 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $316K Shares 508 Est. Cost $621.80 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $311K Shares 14,300 Est. Cost $15.30 Unrealized +14.8%
SYK STRYKER CORPORATION 0.1%
Value $310K Shares 860 Est. Cost $333.33 Unrealized +9.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $300K Shares 1,234 Est. Cost $205.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $292K Shares 2,420 Est. Cost $132.44 Unrealized +8.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $287K Shares 490 Est. Cost $432.32 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $269K Shares 3,828 Est. Cost $56.87 Unrealized +17.2%
WMT WALMART INC 0.1%
Value $266K Shares 2,946 Est. Cost $72.48 Unrealized +18.4%
IJR ISHARES TR 0.1%
Value $263K Shares 2,282 Est. Cost $110.18 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $254K Shares 1,754 Est. Cost $149.28 Unrealized +0.2%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $253K Shares 4,672 Est. Cost $46.29 Unrealized
INTU INTUIT 0.1%
Value $251K Shares 400 Est. Cost $614.24 Unrealized +3.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $242K Shares 2,062 Est. Cost $112.63 Unrealized
PFE PFIZER INC 0.1%
Value $241K Shares 9,068 Est. Cost $24.77 Unrealized +1.4%
O REALTY INCOME CORP 0.1%
Value $236K Shares 4,426 Est. Cost $48.64 Unrealized +12.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $235K Shares 1,000 Est. Cost $224.21 Unrealized +10.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $229K Shares 764 Est. Cost $257.67 Unrealized +22.6%
VDE VANGUARD WORLD FD 0.1%
Value $224K Shares 1,844 Est. Cost $127.57 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $215K Shares 3,972 Est. Cost $55.06 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $205K Shares 5,176 Est. Cost $40.56 Unrealized