13F HOLDINGS REPORT

Petix & Botte Co

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001085146-23-004522

Total Value

$317.1M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287671	270,003	$25.6M	8.07%
2	ISHARES TR	464287663	309,936	$23.1M	7.29%
3	FIRST TR EXCHANGE-TRADED FD	33739Q200	460,471	$21.8M	6.86%
4	FIRST TR VALUE LINE DIVID IN	33734H106	562,842	$21.0M	6.64%
5	FIRST TR EXCHANGE TRAD FD VI	33739H101	724,658	$17.4M	5.48%
6	VANGUARD BD INDEX FDS	921937835	246,537	$17.2M	5.43%
7	VANGUARD SCOTTSDALE FDS	92206C870	220,001	$16.7M	5.27%
8	ISHARES TR	464287507	61,850	$15.4M	4.86%
9	FIRST TR EXCHANGE-TRADED FD	33739Q408	195,779	$11.6M	3.67%
10	SPDR SER TR	78464A359	136,201	$9.2M	2.91%
11	SSGA ACTIVE ETF TR	78467V608	201,737	$8.5M	2.67%
12	VANGUARD INDEX FDS	922908736	29,097	$7.9M	2.50%
13	VANGUARD INDEX FDS	922908769	35,405	$7.5M	2.37%
14	COSTCO WHSL CORP NEW	22160K105	11,906	$6.7M	2.12%
15	VANGUARD CHARLOTTE FDS	92203J407	136,170	$6.5M	2.05%
16	SELECT SECTOR SPDR TR	81369Y506	67,790	$6.1M	1.93%
17	INVESCO QQQ TR	IVZ	14,831	$5.3M	1.68%
18	VANGUARD INDEX FDS	922908512	39,532	$5.2M	1.63%
19	APPLE INC	AAPL	29,320	$5.0M	1.58%
20	ISHARES TR	46429B697	64,950	$4.7M	1.48%
21	VANGUARD INDEX FDS	922908553	52,176	$3.9M	1.24%
22	VANGUARD WHITEHALL FDS	921946406	34,762	$3.6M	1.13%
23	ISHARES TR	46432F842	43,541	$2.8M	0.88%
24	VANGUARD INDEX FDS	922908751	14,705	$2.8M	0.88%
25	VANGUARD SPECIALIZED FUNDS	921908844	14,066	$2.2M	0.69%
26	VANGUARD WORLD FDS	92204A504	8,398	$2.0M	0.62%
27	QUALCOMM INC	QCOM	16,044	$1.8M	0.56%
28	ISHARES TR	464287655	9,215	$1.6M	0.51%
29	VANGUARD INDEX FDS	922908629	7,797	$1.6M	0.51%
30	SEMPRA	SREA	23,832	$1.6M	0.51%
31	VANGUARD WORLD FD	921910840	15,905	$1.6M	0.51%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	31,513	$1.6M	0.50%
33	PROSHARES TR	74348A467	17,482	$1.5M	0.49%
34	MICROSOFT CORP	MSFT	4,868	$1.5M	0.48%
35	WORLD GOLD TR	GLDW	38,710	$1.4M	0.45%
36	INVESCO EXCH TRADED FD TR II	IVZ	63,452	$1.4M	0.44%
37	VANGUARD INDEX FDS	922908611	8,318	$1.3M	0.42%
38	MCDONALDS CORP	MCD	4,956	$1.3M	0.41%
39	ABBVIE INC	ABBV	8,618	$1.3M	0.41%
40	ISHARES TR	464287614	4,764	$1.3M	0.40%
41	INVESCO ACTIVELY MANAGED ETF	IVZ	25,267	$1.3M	0.40%
42	ISHARES INC	46434G103	25,280	$1.2M	0.38%
43	ISHARES TR	464288448	45,244	$1.1M	0.36%
44	QUANTA SVCS INC	74762E102	5,344	$999,702	0.32%
45	ISHARES TR	464288687	31,335	$944,762	0.30%
46	HOME DEPOT INC	HD	3,082	$930,978	0.29%
47	VANGUARD BD INDEX FDS	921937819	12,161	$879,446	0.28%
48	VANGUARD INDEX FDS	922908744	6,026	$831,166	0.26%
49	VANGUARD INTL EQUITY INDEX F	922042858	20,659	$809,986	0.26%
50	ABBOTT LABS	ABLZF	8,350	$808,602	0.25%
51	VANGUARD TAX-MANAGED FDS	921943858	17,784	$777,552	0.25%
52	SPDR S&P MIDCAP 400 ETF TR	MDY	1,640	$748,888	0.24%
53	ISHARES TR	46435U853	20,966	$727,730	0.23%
54	VANGUARD MALVERN FDS	922020805	14,686	$694,386	0.22%
55	VANGUARD INDEX FDS	922908637	3,486	$682,316	0.22%
56	VANGUARD INDEX FDS	922908652	4,727	$677,272	0.21%
57	ISHARES TR	464288513	8,749	$644,898	0.20%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	13,738	$631,262	0.20%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	13,292	$609,306	0.19%
60	SPDR GOLD TR	GLD	3,512	$602,134	0.19%
61	INVESCO EXCH TRADED FD TR II	IVZ	12,216	$600,622	0.19%
62	ALPHABET INC	GOOG	4,570	$598,032	0.19%
63	VANGUARD BD INDEX FDS	921937827	7,920	$595,402	0.19%
64	VANGUARD STAR FDS	921909768	11,030	$590,306	0.19%
65	VANGUARD INTL EQUITY INDEX F	922042775	11,027	$571,936	0.18%
66	FIRST TR EXCHANGE-TRADED FD	33739G103	10,550	$516,776	0.16%
67	ISHARES TR	464287309	7,368	$504,118	0.16%
68	VANGUARD INDEX FDS	922908538	2,302	$448,360	0.14%
69	TJX COS INC NEW	872540109	5,000	$444,400	0.14%
70	ISHARES TR	464287465	6,424	$442,742	0.14%
71	META PLATFORMS INC	META	1,448	$434,704	0.14%
72	PROCTER AND GAMBLE CO	742718109	2,920	$425,910	0.13%
73	ELI LILLY & CO	LLY	776	$416,812	0.13%
74	ALPHABET INC	GOOG	3,160	$416,646	0.13%
75	ISHARES TR	464288588	4,667	$414,430	0.13%
76	VANGUARD INDEX FDS	922908595	1,860	$398,374	0.13%
77	VANGUARD INDEX FDS	922908363	1,010	$396,626	0.13%
78	NVIDIA CORPORATION	NVDA	908	$394,970	0.12%
79	BANK AMERICA CORP	060505104	14,334	$392,466	0.12%
80	INVESCO EXCHANGE TRADED FD T	IVZ	4,296	$386,510	0.12%
81	DISNEY WALT CO	254687106	4,740	$384,180	0.12%
82	FIRST TR EXCHANGE-TRADED FD	33733E104	5,044	$371,390	0.12%
83	ISHARES TR	464287226	3,931	$369,613	0.12%
84	MERCK & CO INC	MRK	3,496	$359,914	0.11%
85	INTEL CORP	INTC	10,118	$359,716	0.11%
86	CATERPILLAR INC	CAT	1,312	$358,176	0.11%
87	TKO GROUP HOLDINGS INC	TKO	4,088	$343,638	0.11%
88	PFIZER INC	PFE	10,328	$342,582	0.11%
89	AMAZON COM INC	AMZN	2,680	$340,682	0.11%
90	FS KKR CAP CORP	FSK	17,011	$334,954	0.11%
91	INVESCO EXCH TRADED FD TR II	IVZ	13,054	$330,134	0.10%
92	ISHARES TR	464288281	3,835	$316,465	0.10%
93	SPDR S&P 500 ETF TR	SPY	720	$307,786	0.10%
94	HORMEL FOODS CORP	HRL	8,010	$304,624	0.10%
95	TESLA INC	TSLA	1,210	$302,766	0.10%
96	REALTY INCOME CORP	O	6,002	$299,740	0.09%
97	WASTE MGMT INC DEL	94106L109	1,922	$292,990	0.09%
98	JOHNSON & JOHNSON	JNJ	1,804	$280,972	0.09%
99	EA SERIES TRUST	02072L714	28,878	$276,650	0.09%
100	FIRST TR EXCHANGE TRADED FD	33734X168	4,320	$272,310	0.09%
101	ISHARES TR	464287804	2,819	$265,918	0.08%
102	SPDR SER TR	78468R622	2,931	$264,962	0.08%
103	ADVANCED MICRO DEVICES INC	AMD	2,420	$248,824	0.08%
104	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,872	$244,772	0.08%
105	VANGUARD WORLD FDS	92204A306	1,866	$236,496	0.07%
106	STRYKER CORPORATION	SYK	860	$235,014	0.07%
107	JPMORGAN CHASE & CO	VYLD	1,616	$234,354	0.07%
108	ORACLE CORP	ORCL-PD	2,194	$232,388	0.07%
109	VANGUARD INTL EQUITY INDEX F	922042676	5,967	$232,248	0.07%
110	ISHARES TR	464287176	2,222	$230,464	0.07%
111	SCHWAB STRATEGIC TR	808524201	4,488	$227,094	0.07%
112	SPROUTS FMRS MKT INC	85208M102	5,106	$218,536	0.07%
113	STMICROELECTRONICS N V	STMEF	5,000	$215,800	0.07%
114	INVESCO EXCH TRADED FD TR II	IVZ	9,300	$208,052	0.07%
115	INTUIT	INTU	400	$204,376	0.06%
116	PUBLIC STORAGE	PSA-PS	760	$200,276	0.06%
117	SAFETY SHOT INC	48208F105	20,000	$29,900	0.01%