Petix & Botte Co Diversified Active

CIK: 0001803255 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $407,561 (100.0% shares, 0.0% debt)

Holdings (130)

SPYM SPDR SERIES TRUST 7.4%
Value ($000) $30,238 Shares 415,981 Est. Cost $68.63 Unrealized
IUSG ISHARES TR 5.9%
Value ($000) $24,000 Shares 159,573 Est. Cost $110.88 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 4.4%
Value ($000) $17,916 Shares 400,802 Est. Cost $40.24 Unrealized
IUSV ISHARES TR 4.4%
Value ($000) $17,895 Shares 189,108 Est. Cost $80.80 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 4.0%
Value ($000) $16,463 Shares 351,101 Est. Cost $46.61 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $13,877 Shares 231,774 Est. Cost $59.08 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $13,655 Shares 277,213 Est. Cost $47.96 Unrealized
IEFA ISHARES TR 3.2%
Value ($000) $12,963 Shares 155,285 Est. Cost $72.92 Unrealized
BND VANGUARD BD INDEX FDS 3.1%
Value ($000) $12,767 Shares 173,399 Est. Cost $73.65 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $12,469 Shares 453,929 Est. Cost $27.30 Unrealized
IJH ISHARES TR 3.0%
Value ($000) $12,108 Shares 195,224 Est. Cost $99.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $11,582 Shares 139,676 Est. Cost $80.97 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 2.7%
Value ($000) $11,021 Shares 446,745 Est. Cost $24.14 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $10,327 Shares 23,555 Est. Cost $302.82 Unrealized
JAAA JANUS DETROIT STR TR 2.1%
Value ($000) $8,571 Shares 168,879 Est. Cost $50.72 Unrealized
SPYG SPDR SERIES TRUST 2.1%
Value ($000) $8,516 Shares 89,341 Est. Cost $87.07 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $8,321 Shares 36,641 Est. Cost $208.48 Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $7,880 Shares 7,960 Est. Cost $621.08 Unrealized +59.5%
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $7,871 Shares 25,897 Est. Cost $237.73 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $7,682 Shares 122,446 Est. Cost $58.32 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $7,493 Shares 13,584 Est. Cost $426.77 Unrealized
CWB SPDR SERIES TRUST 1.8%
Value ($000) $7,418 Shares 89,742 Est. Cost $71.19 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $7,049 Shares 67,593 Est. Cost $99.07 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $6,330 Shares 30,854 Est. Cost $168.25 Unrealized +19.7%
SRLN SSGA ACTIVE ETF TR 1.4%
Value ($000) $5,580 Shares 134,156 Est. Cost $42.12 Unrealized
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $4,589 Shares 27,903 Est. Cost $142.55 Unrealized
FALN ISHARES TR 1.1%
Value ($000) $4,538 Shares 167,204 Est. Cost $26.79 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $4,350 Shares 46,339 Est. Cost $78.88 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $4,250 Shares 85,842 Est. Cost $49.69 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $4,238 Shares 92,358 Est. Cost $46.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,773 Shares 44,491 Est. Cost $81.34 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $3,613 Shares 161,382 Est. Cost $23.30 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $3,465 Shares 25,995 Est. Cost $108.91 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $3,367 Shares 14,208 Est. Cost $208.68 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $2,691 Shares 30,218 Est. Cost $88.06 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,392 Shares 4,808 Est. Cost $349.22 Unrealized +23.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,182 Shares 13,700 Est. Cost $147.98 Unrealized -2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,161 Shares 10,557 Est. Cost $167.01 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $2,054 Shares 4,838 Est. Cost $324.41 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,014 Shares 7,197 Est. Cost $232.34 Unrealized
VHT VANGUARD WORLD FD 0.5%
Value ($000) $1,845 Shares 7,428 Est. Cost $251.20 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,799 Shares 30,350 Est. Cost $58.13 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $1,797 Shares 4,754 Est. Cost $203.80 Unrealized +57.4%
SRE SEMPRA 0.4%
Value ($000) $1,651 Shares 21,786 Est. Cost $68.25 Unrealized +6.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,624 Shares 10,280 Est. Cost $98.59 Unrealized +27.6%
IDV ISHARES TR 0.4%
Value ($000) $1,539 Shares 44,582 Est. Cost $27.86 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value ($000) $1,451 Shares 11,062 Est. Cost $109.31 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,448 Shares 4,956 Est. Cost $248.16 Unrealized +22.3%
NOBL PROSHARES TR 0.3%
Value ($000) $1,395 Shares 13,853 Est. Cost $92.99 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,350 Shares 6,254 Est. Cost $193.35 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,300 Shares 6,668 Est. Cost $172.19 Unrealized
GLDM WORLD GOLD TR 0.3%
Value ($000) $1,286 Shares 19,624 Est. Cost $41.68 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,094 Shares 21,593 Est. Cost $49.62 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,071 Shares 3,512 Est. Cost $191.38 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $1,055 Shares 9,580 Est. Cost $92.85 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,040 Shares 17,320 Est. Cost $51.32 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $972 Shares 5,234 Est. Cost $138.64 Unrealized +31.8%
AFL AFLAC INC 0.2%
Value ($000) $936 Shares 8,878 Est. Cost $80.04 Unrealized +29.5%
HYG ISHARES TR 0.2%
Value ($000) $935 Shares 11,598 Est. Cost $77.59 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $878 Shares 15,190 Est. Cost $50.94 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $865 Shares 4,894 Est. Cost $161.54 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $853 Shares 4,923 Est. Cost $155.89 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $839 Shares 2,288 Est. Cost $303.88 Unrealized +17.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $821 Shares 1,450 Est. Cost $490.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $820 Shares 16,588 Est. Cost $41.79 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $805 Shares 4,570 Est. Cost $139.90 Unrealized +16.7%
META META PLATFORMS INC 0.2%
Value ($000) $774 Shares 1,048 Est. Cost $252.05 Unrealized +144.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $773 Shares 13,556 Est. Cost $49.55 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $760 Shares 3,944 Est. Cost $159.34 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $750 Shares 20,004 Est. Cost $36.45 Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $744 Shares 4,088 Est. Cost $100.28 Unrealized +58.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $730 Shares 936 Est. Cost $633.63 Unrealized +22.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $711 Shares 14,171 Est. Cost $49.05 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $678 Shares 14,334 Est. Cost $32.82 Unrealized +26.3%
ABT ABBOTT LABS 0.2%
Value ($000) $675 Shares 4,966 Est. Cost $103.21 Unrealized +26.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $607 Shares 2,136 Est. Cost $222.24 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $587 Shares 438 Est. Cost $62.46 Unrealized +81.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $573 Shares 2,614 Est. Cost $151.87 Unrealized +30.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $573 Shares 2,008 Est. Cost $232.12 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $551 Shares 4,444 Est. Cost $111.38 Unrealized -7.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $526 Shares 4,258 Est. Cost $87.40 Unrealized +44.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $509 Shares 1,312 Est. Cost $276.23 Unrealized +19.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $496 Shares 1,792 Est. Cost $249.73 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $495 Shares 16,143 Est. Cost $32.15 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $480 Shares 2,194 Est. Cost $122.30 Unrealized +31.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $478 Shares 6,187 Est. Cost $76.79 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $477 Shares 10,550 Est. Cost $48.04 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $476 Shares 7,726 Est. Cost $54.98 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $473 Shares 2,874 Est. Cost $72.86 Unrealized +124.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $468 Shares 1,616 Est. Cost $189.18 Unrealized +33.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $465 Shares 2,920 Est. Cost $147.23 Unrealized +9.2%
GOOG ALPHABET INC 0.1%
Value ($000) $459 Shares 2,590 Est. Cost $135.95 Unrealized +21.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $449 Shares 1,964 Est. Cost $181.83 Unrealized +26.3%
EFA ISHARES TR 0.1%
Value ($000) $445 Shares 4,978 Est. Cost $75.41 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $441 Shares 19,209 Est. Cost $22.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $413 Shares 6,142 Est. Cost $55.67 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $381 Shares 574 Est. Cost $621.98 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $369 Shares 3,722 Est. Cost $97.74 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $348 Shares 3,752 Est. Cost $88.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $345 Shares 2,430 Est. Cost $132.44 Unrealized -17.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $340 Shares 860 Est. Cost $333.33 Unrealized +11.5%
MBB ISHARES TR 0.1%
Value ($000) $340 Shares 3,618 Est. Cost $92.92 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $332 Shares 1,234 Est. Cost $205.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $323 Shares 522 Est. Cost $440.11 Unrealized
INTU INTUIT 0.1%
Value ($000) $315 Shares 400 Est. Cost $614.24 Unrealized +9.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $307 Shares 400 Est. Cost $558.87 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $307 Shares 3,828 Est. Cost $56.87 Unrealized +25.1%
FSK FS KKR CAP CORP 0.1%
Value ($000) $299 Shares 14,410 Est. Cost $15.30 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $294 Shares 606 Est. Cost $507.86 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $288 Shares 2,946 Est. Cost $72.48 Unrealized +30.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $282 Shares 8,250 Est. Cost $34.19 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $277 Shares 3,496 Est. Cost $113.03 Unrealized -31.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $273 Shares 3,972 Est. Cost $55.06 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $272 Shares 2,994 Est. Cost $79.56 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $268 Shares 1,754 Est. Cost $149.28 Unrealized +1.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $265 Shares 2,062 Est. Cost $112.63 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $262 Shares 4,672 Est. Cost $46.29 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $256 Shares 1,000 Est. Cost $224.21 Unrealized +3.9%
O REALTY INCOME CORP 0.1%
Value ($000) $255 Shares 4,426 Est. Cost $48.64 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $245 Shares 5,656 Est. Cost $39.58 Unrealized +5.6%
IJR ISHARES TR 0.1%
Value ($000) $241 Shares 2,202 Est. Cost $110.18 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $224 Shares 764 Est. Cost $257.67 Unrealized +11.6%
IWB ISHARES TR 0.1%
Value ($000) $223 Shares 658 Est. Cost $339.57 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $220 Shares 1,844 Est. Cost $127.57 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $210 Shares 660 Est. Cost $301.28 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $208 Shares 9,276 Est. Cost $21.88 Unrealized -5.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $207 Shares 1,752 Est. Cost $110.55 Unrealized +4.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $205 Shares 4,075 Est. Cost $50.27 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 2,080 Est. Cost $97.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $202 Shares 816 Est. Cost $237.16 Unrealized 0.0%