Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 82
- −31 vs. Q3 2021
- Portfolio value
- $157.2M
- −$138.0M (−46.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 109,237 | $12.6M | 8.0% | −95,854−46.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 136,915 | $10.5M | 6.6% | −113,260−45.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 234,512 | $10.1M | 6.4% | −174,010−42.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 192,579 | $9.63M | 6.1% | −141,238−42.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,870 | $8.80M | 5.6% | −101,833−51.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,193 | $8.32M | 5.3% | −99,238−50.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 332,557 | $7.67M | 4.9% | −264,907−44.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,984 | $7.36M | 4.7% | −23,879−47.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,962 | $5.44M | 3.5% | −25,116−59.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 90,431 | $5.41M | 3.4% | −75,732−45.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 60,379 | $5.01M | 3.2% | −57,814−48.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,108 | $4.86M | 3.1% | −23,513−53.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,829 | $3.91M | 2.5% | +9,829 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,949 | $3.51M | 2.2% | −60,969−44.2% | Reduced | – |
| AAPLApple Inc. | Stock | 15,894 | $2.82M | 1.8% | −15,719−49.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,947 | $2.81M | 1.8% | −4,951−50.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,887 | $2.79M | 1.8% | −32,654−56.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,730 | $2.52M | 1.6% | −12,212−42.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,568 | $2.46M | 1.6% | −47,292−51.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,868 | $2.25M | 1.4% | −13,754−33.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,818 | $2.18M | 1.4% | −18,342−49.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,528 | $2.15M | 1.4% | −12,139−56.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,407 | $2.02M | 1.3% | −26,491−42.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,057 | $1.42M | 0.9% | −31,354−62.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,171 | $1.40M | 0.9% | −15,593−65.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,462 | $1.39M | 0.9% | −7,336−57.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,854 | $1.25M | 0.8% | −30,219−54.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,554 | $1.21M | 0.8% | −4,564−50.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,205 | $1.16M | 0.7% | −8,515−62.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,762 | $1.15M | 0.7% | −3,760−50.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,994 | $1.01M | 0.6% | −24,145−54.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,544 | $839.0K | 0.5% | −9,973−53.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,104 | $814.0K | 0.5% | −26,023−49.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,354 | $792.0K | 0.5% | −2,274−49.1% | Reduced | History |
| SRESempra | Stock | 5,958 | $788.0K | 0.5% | −5,958−50.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,307 | $731.0K | 0.5% | −14,410−50.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 37,298 | $678.0K | 0.4% | +37,298 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,822 | $663.0K | 0.4% | −20,564−55.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,471 | $662.0K | 0.4% | −2,461−49.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,884 | $651.0K | 0.4% | −23,860−68.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,281 | $638.0K | 0.4% | −13,367−64.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,490 | $638.0K | 0.4% | −5,259−60.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,466 | $608.0K | 0.4% | −1,412−49.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,155 | $585.0K | 0.4% | −4,256−50.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,700 | $579.0K | 0.4% | −11,572−49.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,930 | $568.0K | 0.4% | −2,070−51.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,895 | $527.0K | 0.3% | −3,853−49.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,337 | $516.0K | 0.3% | −3,483−59.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,618 | $493.0K | 0.3% | −5,354−53.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 918 | $475.0K | 0.3% | −918−50.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,141 | $470.0K | 0.3% | −11,763−56.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,404 | $440.0K | 0.3% | −590−19.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,531 | $433.0K | 0.3% | −3,531−50.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,777 | $431.0K | 0.3% | −7,147−51.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,826 | $416.0K | 0.3% | −4,560−61.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,606 | $409.0K | 0.3% | −2,710−62.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,755 | $395.0K | 0.3% | +6,755 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,212 | $361.0K | 0.2% | +212+21.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,193 | $358.0K | 0.2% | +13,193 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,821 | $357.0K | 0.2% | −9,341−61.6% | Reduced | – |
| DISWalt Disney Co | Stock | 2,307 | $357.0K | 0.2% | −2,039−46.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,112 | $357.0K | 0.2% | +3,112 | New | History |
| GOOGLAlphabet Inc. | Stock | 120 | $348.0K | 0.2% | −118−49.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 932 | $313.0K | 0.2% | −794−46.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,373 | $310.0K | 0.2% | +1,373 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,684 | $308.0K | 0.2% | −3,684−50.0% | Reduced | – |
| PFEPfizer Inc | Stock | 5,164 | $305.0K | 0.2% | −5,164−50.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,580 | $283.0K | 0.2% | −2,984−65.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 255 | $269.0K | 0.2% | −255−50.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 930 | $262.0K | 0.2% | −930−50.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 594 | $261.0K | 0.2% | −594−50.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,212 | $253.0K | 0.2% | −3,212−50.0% | Reduced | – |
| INTCIntel Corp | Stock | 4,713 | $243.0K | 0.2% | −4,711−50.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,405 | $240.0K | 0.2% | −1,387−49.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,151 | $234.0K | 0.1% | −3,290−60.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 65 | $217.0K | 0.1% | −45−40.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 6,454 | $213.0K | 0.1% | −18,107−73.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,173 | $210.0K | 0.1% | −2,213−50.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 72 | $208.0K | 0.1% | −46−39.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,820 | $208.0K | 0.1% | −3,508−65.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 9,870 | $207.0K | 0.1% | −20,789−67.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,242 | $203.0K | 0.1% | −1,542−55.4% | Reduced | History |
Sold out since Q3 2021 (37)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,475 | $420.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,996 | $366.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,883 | $365.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,772 | $341.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 5,076 | $335.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 2,014 | $329.0K | 0.1% | History |
| HRLHormel Foods Corp | COM | 8,002 | $328.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,550 | $304.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 488 | $298.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,334 | $296.0K | 0.1% | – |
| ORealty Income Corp | REIT | 4,400 | $286.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,278 | $283.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,395 | $279.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $278.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,031 | $269.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,958 | $268.0K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,505 | $268.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,373 | $267.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,034 | $266.0K | 0.1% | – |
| BACBank of America Corp | Stock | 6,206 | $264.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,580 | $255.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,312 | $252.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,837 | $240.0K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,274 | $232.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 3,064 | $231.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,118 | $231.0K | 0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,088 | $230.0K | 0.1% | History |
| SYKStryker Corp | Stock | 860 | $226.0K | 0.1% | History |
| PSAPublic Storage | COM | 760 | $226.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,234 | $222.0K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,000 | $222.0K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,075 | $221.0K | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 2,000 | $218.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 400 | $216.0K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 882 | $214.0K | 0.1% | – |
| TDGTransDigm Group INC | COM | 336 | $210.0K | 0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,116 | $200.0K | 0.1% | – |