Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- +2 vs. Q1 2021
- Portfolio value
- $143.4M
- +$8.05M (+5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 93,854 | $9.48M | 6.6% | +1,485+1.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,847 | $9.02M | 6.3% | −1,751−1.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 110,862 | $7.98M | 5.6% | +4,263+4.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,562 | $7.95M | 5.5% | −537−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 176,529 | $7.02M | 4.9% | +9,108+5.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 136,724 | $6.96M | 4.9% | +12,389+10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,983 | $6.88M | 4.8% | −1,937−7.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,236 | $6.24M | 4.4% | −16−0.1% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 259,123 | $6.13M | 4.3% | +240,116+1,263.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,744 | $5.07M | 3.5% | −585−2.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 57,597 | $5.00M | 3.5% | −971−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,085 | $4.64M | 3.2% | −257−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,520 | $4.47M | 3.1% | +5,016+7.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,571 | $3.41M | 2.4% | −2,366−6.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,151 | $2.74M | 1.9% | −486−3.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,113 | $2.69M | 1.9% | +2,855+5.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,606 | $2.26M | 1.6% | +2,511+6.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,521 | $2.13M | 1.5% | −3,328−10.4% | Reduced | – |
| AAPLApple Inc. | Stock | 14,621 | $2.00M | 1.4% | −319−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,883 | $1.93M | 1.3% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,333 | $1.91M | 1.3% | −33−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,590 | $1.89M | 1.3% | −415−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,222 | $1.89M | 1.3% | −1,260−13.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,837 | $1.66M | 1.2% | +737+6.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,849 | $1.63M | 1.1% | −265−3.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,995 | $1.45M | 1.0% | +1,771+7.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,950 | $1.42M | 1.0% | +4,625+19.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,077 | $1.38M | 1.0% | −159−3.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,047 | $1.34M | 0.9% | −3,295−14.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,084 | $1.26M | 0.9% | +2,580+17.8% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,465 | $1.13M | 0.8% | +3,719+19.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,061 | $1.08M | 0.8% | +29+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,466 | $1.03M | 0.7% | −192−3.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,107 | $1.01M | 0.7% | +165+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,608 | $907.0K | 0.6% | −1,120−6.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,254 | $851.0K | 0.6% | −246−0.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,248 | $838.0K | 0.6% | +11+0.1% | Added | – |
| SRESempra | Stock | 5,958 | $789.0K | 0.6% | +1,100+22.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,676 | $774.0K | 0.5% | −525−2.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,046 | $763.0K | 0.5% | −227−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,314 | $627.0K | 0.4% | −42−1.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,010 | $604.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,461 | $601.0K | 0.4% | −214−1.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,466 | $570.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,227 | $526.0K | 0.4% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,676 | $505.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,925 | $502.0K | 0.4% | −95−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,879 | $500.0K | 0.3% | −412−12.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,618 | $500.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,986 | $497.0K | 0.3% | −241−4.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,205 | $487.0K | 0.3% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,917 | $474.0K | 0.3% | +405+1.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,060 | $464.0K | 0.3% | +6+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,439 | $459.0K | 0.3% | +1+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 918 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,874 | $436.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,551 | $414.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,273 | $407.0K | 0.3% | −367−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,534 | $403.0K | 0.3% | −859−10.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 500 | $400.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,173 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 15,993 | $344.0K | 0.2% | +15,993 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,020 | $332.0K | 0.2% | −506−14.4% | Reduced | – |
| INTCIntel Corp | Stock | 5,511 | $309.0K | 0.2% | +10.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,663 | $307.0K | 0.2% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 863 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 119 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 930 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,600 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,232 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 594 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,738 | $234.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,384 | $229.0K | 0.2% | +6+0.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,726 | $217.0K | 0.2% | −53−1.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,497 | $214.0K | 0.1% | +1,497 | New | History |
| PFEPfizer Inc | Stock | 5,164 | $202.0K | 0.1% | +5,164 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,279 | $201.0K | 0.1% | +2,279 | New | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 41,354 | $5.19M | 3.8% | – |
| FS KKR Cap Corp II35952V303 | COM | 18,190 | $355.0K | 0.3% | – |