13F-HR filed by Petix & Botte Co
Petix & Botte Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 81 holding rows worth $138,712,000.
- Accession
- 0001085146-21-001375
- Filer
- CIK 1803255
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 81 entries on the cover page, a total value of $138,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,712,000 with VALUE read as thousands by filing date, 13F file number 028-20026. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 196,043 | $9,260,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 187,393 | $8,636,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 192,268 | $8,410,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 215,090 | $7,482,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 51,863 | $6,675,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 334,840 | $6,365,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 248,670 | $6,355,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,316 | $6,270,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 82,751 | $5,201,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,153 | $4,929,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 117,138 | $4,887,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,686 | $4,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 139,011 | $4,172,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,876 | $3,535,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,300 | $2,713,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110,518 | $2,530,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,279 | $2,483,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,841 | $2,290,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74,190 | $2,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,880 | $1,827,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,734 | $1,821,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,013 | $1,748,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,403 | $1,743,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,765 | $1,723,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,268 | $1,585,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,204 | $1,499,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,474 | $1,274,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,449 | $1,239,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,650 | $1,185,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,062 | $1,069,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,008 | $1,005,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,317 | $1,002,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 37,492 | $947,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,457 | $921,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,886 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,003 | $835,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,475 | $798,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,403 | $777,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,586 | $746,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,716 | $645,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,350 | $602,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,020 | $558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,712 | $556,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,932 | $553,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,585 | $546,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,411 | $504,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,456 | $498,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,405 | $491,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,039 | $487,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,454 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,236 | $469,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 53,024 | $451,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,108 | $443,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,876 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,788 | $440,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,836 | $437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,748 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,102 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,280 | $405,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,346 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 38,014 | $398,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,089 | $388,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 36,381 | $356,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,022 | $353,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,326 | $303,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,860 | $256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,726 | $254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 238 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,464 | $245,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,200 | $235,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,476 | $225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,756 | $221,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,188 | $215,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,559 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,616 | $204,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,656 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,102 | $195,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,328 | $187,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,548 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,152 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001375 | this filing | 2021-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-001814 | base | 2021-05-24 | acceptance time not in the bulk data set |