Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 24, 2021. Long positions only.
- Positions
- 75
- No 13F data for Q4 2020
- Portfolio value
- $135.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,598 | $8.99M | 6.6% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 92,369 | $8.39M | 6.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,099 | $7.89M | 5.8% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 106,599 | $7.34M | 5.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,920 | $6.66M | 4.9% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 167,421 | $6.36M | 4.7% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 124,335 | $6.35M | 4.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,252 | $6.05M | 4.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 41,354 | $5.19M | 3.8% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 58,568 | $4.88M | 3.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,329 | $4.82M | 3.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,342 | $4.26M | 3.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 69,504 | $4.17M | 3.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,937 | $3.53M | 2.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,637 | $2.71M | 2.0% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,258 | $2.53M | 1.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,849 | $2.29M | 1.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,095 | $2.12M | 1.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,482 | $2.10M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 14,940 | $1.82M | 1.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,366 | $1.82M | 1.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,005 | $1.75M | 1.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,882 | $1.72M | 1.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,114 | $1.57M | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,342 | $1.50M | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,100 | $1.50M | 1.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,236 | $1.27M | 0.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,224 | $1.24M | 0.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,325 | $1.18M | 0.9% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,032 | $1.07M | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,504 | $1.00M | 0.7% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,658 | $1.00M | 0.7% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,746 | $946.0K | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,728 | $920.0K | 0.7% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,942 | $902.0K | 0.7% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,500 | $834.0K | 0.6% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,237 | $797.0K | 0.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,201 | $776.0K | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,273 | $743.0K | 0.5% | – | – | – |
| SRESempra | Stock | 4,858 | $644.0K | 0.5% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,675 | $602.0K | 0.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,010 | $558.0K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,356 | $555.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,466 | $553.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,291 | $545.0K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,205 | $504.0K | 0.4% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,227 | $498.0K | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,020 | $487.0K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,676 | $483.0K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,226 | $478.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,618 | $469.0K | 0.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,512 | $451.0K | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,054 | $442.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,438 | $439.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,393 | $439.0K | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 918 | $437.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,874 | $419.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,551 | $405.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,640 | $405.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,173 | $401.0K | 0.3% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,007 | $398.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,526 | $384.0K | 0.3% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 18,190 | $355.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 5,510 | $353.0K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,662 | $303.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 500 | $267.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 930 | $255.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 863 | $254.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 119 | $245.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,232 | $245.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,600 | $234.0K | 0.2% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,738 | $225.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,378 | $220.0K | 0.2% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 594 | $214.0K | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,779 | $211.0K | 0.2% | – | – | – |