Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 68
- −51 vs. Q1 2022
- Portfolio value
- $135.8M
- −$188.5M (−58.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 207,157 | $10.0M | 7.4% | −206,999−50.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 249,779 | $9.69M | 7.1% | −246,350−49.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 114,588 | $9.59M | 7.1% | −114,035−49.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 141,778 | $9.48M | 7.0% | −147,299−51.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 344,179 | $9.21M | 6.8% | −357,410−50.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,335 | $7.87M | 5.8% | −101,994−50.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,871 | $7.82M | 5.8% | −111,123−51.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,558 | $6.23M | 4.6% | −27,744−50.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 92,212 | $5.48M | 4.0% | −92,590−50.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 60,789 | $3.92M | 2.9% | −61,934−50.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,125 | $3.61M | 2.7% | −21,758−53.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,719 | $3.50M | 2.6% | −16,653−51.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 83,607 | $3.48M | 2.6% | −87,377−51.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,994 | $2.53M | 1.9% | −50,615−49.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,857 | $2.48M | 1.8% | −9,770−52.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,961 | $2.44M | 1.8% | −23,903−49.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,948 | $2.37M | 1.7% | −4,948−50.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,787 | $2.35M | 1.7% | −36,953−53.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,120 | $2.22M | 1.6% | −17,271−50.2% | Reduced | – |
| AAPLApple Inc. | Stock | 14,481 | $1.98M | 1.5% | −14,991−50.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,943 | $1.96M | 1.4% | −28,239−50.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,444 | $1.86M | 1.4% | −20,594−50.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,913 | $1.57M | 1.2% | −8,979−50.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,528 | $1.15M | 0.8% | −25,337−56.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,714 | $1.14M | 0.8% | −22,959−50.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,769 | $1.11M | 0.8% | −8,577−52.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,453 | $1.07M | 0.8% | −5,389−49.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,498 | $1.06M | 0.8% | −4,610−50.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,413 | $912.0K | 0.7% | −18,602−50.3% | Reduced | – |
| SRESempra | Stock | 5,958 | $895.0K | 0.7% | −5,958−50.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,764 | $823.0K | 0.6% | −3,760−50.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,623 | $783.0K | 0.6% | −6,062−56.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,220 | $782.0K | 0.6% | −5,466−51.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,563 | $731.0K | 0.5% | −8,540−49.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,246 | $713.0K | 0.5% | −26,056−49.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,785 | $674.0K | 0.5% | +18,785 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,257 | $650.0K | 0.5% | −16,472−55.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,471 | $610.0K | 0.4% | −2,471−50.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,354 | $605.0K | 0.4% | −2,354−50.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,895 | $597.0K | 0.4% | −3,895−50.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,127 | $553.0K | 0.4% | −7,443−51.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,160 | $531.0K | 0.4% | −16,387−50.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,590 | $514.0K | 0.4% | −13,932−52.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,887 | $495.0K | 0.4% | −11,528−49.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,215 | $458.0K | 0.3% | −4,215−50.0% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,542 | $437.0K | 0.3% | −4,516−49.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,281 | $430.0K | 0.3% | −3,701−53.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,585 | $412.0K | 0.3% | −17,585−50.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,779 | $390.0K | 0.3% | −7,743−49.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,944 | $388.0K | 0.3% | −2,716−48.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,207 | $380.0K | 0.3% | −2,427−52.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 908 | $375.0K | 0.3% | −908−50.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,872 | $360.0K | 0.3% | −3,352−53.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,886 | $355.0K | 0.3% | −6,670−49.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,754 | $352.0K | 0.3% | −2,754−50.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,757 | $347.0K | 0.3% | −6,755−50.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,240 | $340.0K | 0.3% | −1,692−57.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,142 | $307.0K | 0.2% | −5,804−48.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,212 | $275.0K | 0.2% | −1,212−50.0% | Reduced | History |
| PFEPfizer Inc | Stock | 5,164 | $271.0K | 0.2% | −5,164−50.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,499 | $263.0K | 0.2% | −1,713−53.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 120 | $262.0K | 0.2% | −120−50.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,300 | $244.0K | 0.2% | −300−11.5% | ReducedConverted for a 20-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 1,450 | $244.0K | 0.2% | −1,372−48.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,391 | $226.0K | 0.2% | −2,391−50.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,684 | $222.0K | 0.2% | −3,684−50.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,212 | $201.0K | 0.1% | −3,212−50.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,791 | $200.0K | 0.1% | −5,791−50.0% | Reduced | – |
Sold out since Q1 2022 (52)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 9,426 | $467.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,860 | $462.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 2,062 | $459.0K | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,353 | $446.0K | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 19,058 | $435.0K | 0.1% | History |
| HRLHormel Foods Corp | COM | 8,004 | $413.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 144 | $402.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,346 | $393.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,924 | $383.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 2,484 | $380.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,922 | $374.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,778 | $370.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,426 | $367.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,996 | $347.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,254 | $325.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 5,076 | $308.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,730 | $307.0K | 0.1% | History |
| ORealty Income Corp | REIT | 4,400 | $305.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,732 | $299.0K | 0.1% | History |
| PSAPublic Storage | COM | 760 | $297.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,312 | $292.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 270 | $291.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,784 | $290.0K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 788 | $278.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,020 | $278.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 2,014 | $275.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,454 | $269.0K | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,380 | $264.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,096 | $261.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,258 | $255.0K | 0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,088 | $255.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,064 | $251.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,882 | $249.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,751 | $249.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,835 | $247.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 9,712 | $247.0K | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,190 | $234.0K | 0.1% | – |
| SYKStryker Corp | Stock | 860 | $230.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,118 | $228.0K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,212 | $224.0K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 882 | $221.0K | 0.1% | – |
| BACBank of America Corp | Stock | 5,328 | $220.0K | 0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,116 | $219.0K | 0.1% | – |
| TDGTransDigm Group INC | COM | 336 | $219.0K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,062 | $219.0K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 564 | $219.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,751 | $214.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,136 | $209.0K | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,506 | $208.0K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,000 | $205.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,828 | $204.0K | 0.1% | History |
| BBDCBarings BDC, Inc. | COM | 10,352 | $107.0K | <0.1% | History |