Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 119
- +37 vs. Q4 2021
- Portfolio value
- $324.3M
- +$167.1M (+106.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 228,623 | $24.2M | 7.4% | +119,386+109.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 289,077 | $21.9M | 6.8% | +152,162+111.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 496,129 | $21.0M | 6.5% | +261,617+111.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 414,156 | $20.3M | 6.3% | +221,577+115.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 701,589 | $19.9M | 6.2% | +369,032+111.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 200,329 | $17.2M | 5.3% | +105,459+111.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 214,994 | $17.1M | 5.3% | +116,801+119.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,302 | $14.8M | 4.6% | +29,318+112.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 184,802 | $11.0M | 3.4% | +94,371+104.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 122,723 | $9.44M | 2.9% | +62,344+103.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,372 | $9.31M | 2.9% | +15,410+90.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,883 | $9.31M | 2.9% | +20,775+103.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 170,984 | $7.69M | 2.4% | +94,035+122.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,627 | $6.75M | 2.1% | +8,798+89.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,896 | $5.70M | 1.8% | +4,949+100.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,864 | $5.37M | 1.7% | +22,977+92.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,740 | $5.33M | 1.6% | +33,333+91.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 101,609 | $5.33M | 1.6% | +57,041+128.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,391 | $5.15M | 1.6% | +17,661+105.6% | Added | – |
| AAPLApple Inc. | Stock | 29,472 | $5.15M | 1.6% | +13,578+85.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 41,038 | $4.45M | 1.4% | +22,220+118.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,182 | $4.36M | 1.3% | +28,314+101.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,892 | $3.80M | 1.2% | +8,364+87.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,865 | $3.12M | 1.0% | +25,808+135.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,346 | $2.65M | 0.8% | +8,175+100.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,842 | $2.58M | 0.8% | +5,380+98.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,108 | $2.32M | 0.7% | +4,554+100.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,673 | $2.30M | 0.7% | +20,819+83.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,685 | $2.19M | 0.7% | +5,480+105.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,524 | $2.09M | 0.6% | +3,762+100.0% | Added | – |
| SRESempra | Stock | 11,916 | $2.00M | 0.6% | +5,958+100.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,686 | $1.88M | 0.6% | +9,106+576.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 37,015 | $1.84M | 0.6% | +17,021+85.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,302 | $1.66M | 0.5% | +26,198+100.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,729 | $1.65M | 0.5% | +18,845+173.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,103 | $1.62M | 0.5% | +8,559+100.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,708 | $1.45M | 0.4% | +2,354+100.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,522 | $1.27M | 0.4% | +12,215+85.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,790 | $1.26M | 0.4% | +3,895+100.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,942 | $1.22M | 0.4% | +2,471+100.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,570 | $1.19M | 0.4% | +7,289+100.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,547 | $1.19M | 0.4% | +15,725+93.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,982 | $1.16M | 0.4% | +3,492+100.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,415 | $1.08M | 0.3% | +11,715+100.1% | Added | – |
| ABTAbbott Laboratories | Stock | 8,430 | $998.0K | 0.3% | +4,275+102.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,058 | $972.0K | 0.3% | +4,440+96.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,634 | $966.0K | 0.3% | +2,297+98.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,816 | $891.0K | 0.3% | +898+97.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,932 | $878.0K | 0.3% | +1,466+100.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 35,170 | $877.0K | 0.3% | +21,977+166.6% | Added | – |
| QCOMQualcomm Inc | Stock | 5,508 | $842.0K | 0.3% | +3,104+129.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,660 | $836.0K | 0.3% | +2,834+100.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 6,224 | $819.0K | 0.3% | +3,112+100.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,556 | $810.0K | 0.2% | +6,779+100.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,522 | $795.0K | 0.2% | +6,381+69.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,512 | $754.0K | 0.2% | +6,757+100.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,212 | $716.0K | 0.2% | +1,606+100.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,424 | $691.0K | 0.2% | +1,212+100.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,946 | $688.0K | 0.2% | +6,125+105.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 240 | $668.0K | 0.2% | +120+100.0% | Added | History |
| DISWalt Disney Co | Stock | 4,782 | $656.0K | 0.2% | +2,475+107.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,368 | $563.0K | 0.2% | +3,684+100.0% | Added | – |
| PFEPfizer Inc | Stock | 10,328 | $535.0K | 0.2% | +5,164+100.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,822 | $510.0K | 0.2% | +1,417+100.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,424 | $473.0K | 0.1% | +3,212+100.0% | Added | – |
| INTCIntel Corp | Stock | 9,426 | $467.0K | 0.1% | +4,713+100.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,860 | $462.0K | 0.1% | +930+100.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,062 | $459.0K | 0.1% | +1,130+121.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,582 | $450.0K | 0.1% | +11,582 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,353 | $446.0K | 0.1% | +2,202+102.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 19,058 | $435.0K | 0.1% | +9,188+93.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 130 | $424.0K | 0.1% | +65+100.0% | Added | History |
| HRLHormel Foods Corp | COM | 8,004 | $413.0K | 0.1% | +8,004 | New | History |
| GOOGAlphabet Inc. | Stock | 144 | $402.0K | 0.1% | +72+100.0% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,346 | $393.0K | 0.1% | +2,173+100.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,924 | $383.0K | 0.1% | +6,470+100.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,484 | $380.0K | 0.1% | +1,242+100.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,922 | $374.0K | 0.1% | −609−17.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,778 | $370.0K | 0.1% | +7,778 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,426 | $367.0K | 0.1% | +1,606+88.2% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,996 | $347.0K | 0.1% | +5,996 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,254 | $325.0K | 0.1% | +6,254 | New | – |
| TJXTJX Companies Inc | Stock | 5,076 | $308.0K | 0.1% | +5,076 | New | History |
| JNJJohnson & Johnson | Stock | 1,730 | $307.0K | 0.1% | +1,730 | New | History |
| ORealty Income Corp | REIT | 4,400 | $305.0K | 0.1% | +4,400 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,732 | $299.0K | 0.1% | +2,732 | New | History |
| PSAPublic Storage | COM | 760 | $297.0K | 0.1% | +760 | New | History |
| CATCaterpillar Inc | Stock | 1,312 | $292.0K | 0.1% | +1,312 | New | History |
| TSLATesla, Inc. | Stock | 270 | $291.0K | 0.1% | +15+5.9% | Added | History |
| CVXChevron Corp | Stock | 1,784 | $290.0K | 0.1% | +1,784 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 788 | $278.0K | 0.1% | +788 | New | History |
| NVDANVIDIA Corp | Stock | 1,020 | $278.0K | 0.1% | −910−47.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,014 | $275.0K | 0.1% | +2,014 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,454 | $269.0K | 0.1% | +3,454 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,380 | $264.0K | 0.1% | +5,380 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,096 | $261.0K | 0.1% | +2,096 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,258 | $255.0K | 0.1% | +3,258 | New | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,088 | $255.0K | 0.1% | +4,088 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,064 | $251.0K | 0.1% | +3,064 | New | History |
| VZVerizon Communications Inc | Stock | 4,882 | $249.0K | 0.1% | +4,882 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.