PETIX & BOTTE CO

Filed: 10/14/2022ACC: 0001085146-22-003426

📋 What this filing means

PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $131.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.4K

Total AUM (reported)

2.10M

Total Shares

Allocation by class

COM$11.2K8.5%

FST LOW OPPT EFT$9.8K7.5%

CORE S&P US GWT$9.2K7.0%

SHS$8.9K6.8%

CORE S&P US VLU$8.8K6.7%

FST TR GLB FD$8.7K6.6%

INT-TERM CORP$7.5K5.7%

Portfolio Concentration

Top 3$28.0K21.3%

4–10$48.0K36.6%

11–25$34.4K26.2%

Rest$21.0K16.0%

Top 3 weight

21.3%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

389.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares207.33K

TypeSH

Market value$9.8K

7.47%

Sole

45.00

Shared

0.00

None

207.28K

ISHARES TR

SOLE

CORE S&P US GWT

Shares114.98K

TypeSH

Market value$9.2K

7.02%

Sole

70.00

Shared

0.00

None

114.91K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares249.69K

TypeSH

Market value$8.9K

6.80%

Sole

196.00

Shared

0.00

None

249.49K

ISHARES TR

SOLE

CORE S&P US VLU

Shares141.21K

TypeSH

Market value$8.8K

6.73%

Sole

0.00

Shared

0.00

None

141.21K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares344.50K

TypeSH

Market value$8.7K

6.64%

Sole

0.00

Shared

0.00

None

344.50K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares99.25K

TypeSH

Market value$7.5K

5.72%

Sole

0.00

Shared

0.00

None

99.25K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares104.68K

TypeSH

Market value$7.5K

5.68%

Sole

66.00

Shared

0.00

None

104.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares27.86K

TypeSH

Market value$6.1K

4.65%

Sole

12.00

Shared

0.00

None

27.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares93.21K

TypeSH

Market value$5.5K

4.21%

Sole

0.00

Shared

0.00

None

93.21K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares61.03K

TypeSH

Market value$3.9K

2.94%

Sole

0.00

Shared

0.00

None

61.03K

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.50K

TypeSH

Market value$3.5K

2.70%

Sole

0.00

Shared

0.00

None

7.50K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares84.39K

TypeSH

Market value$3.4K

2.62%

Sole

0.00

Shared

0.00

None

84.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.05K

TypeSH

Market value$3.4K

2.60%

Sole

0.00

Shared

0.00

None

19.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.49K

TypeSH

Market value$3.3K

2.52%

Sole

0.00

Shared

0.00

None

15.49K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares52.67K

TypeSH

Market value$2.5K

1.91%

Sole

0.00

Shared

0.00

None

52.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.82K

TypeSH

Market value$2.4K

1.79%

Sole

0.00

Shared

0.00

None

8.82K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares31.91K

TypeSH

Market value$2.3K

1.75%

Sole

0.00

Shared

0.00

None

31.91K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares23.63K

TypeSH

Market value$2.2K

1.71%

Sole

0.00

Shared

0.00

None

23.63K

APPLE INC

SOLE

COM

Shares15.04K

TypeSH

Market value$2.1K

1.58%

Sole

0.00

Shared

0.00

None

15.04K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares16.91K

TypeSH

Market value$2.1K

1.57%

Sole

0.00

Shared

0.00

None

16.91K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares27.74K

TypeSH

Market value$1.8K

1.40%

Sole

0.00

Shared

0.00

None

27.74K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares21K

TypeSH

Market value$1.7K

1.28%

Sole

0.00

Shared

0.00

None

21K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.29K

TypeSH

Market value$1.4K

1.08%

Sole

0.00

Shared

0.00

None

8.29K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares22.59K

TypeSH

Market value$1.1K

0.86%

Sole

0.00

Shared

0.00

None

22.59K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares19.76K

TypeSH

Market value$1.0K

0.79%

Sole

0.00

Shared

0.00

None

19.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	207.33K	SH	$9.8K 7.47%	45.00	207.28K
ISHARES TRSOLE	CORE S&P US GWT	114.98K	SH	$9.2K 7.02%	70.00	114.91K
FIRST TR VALUE LINE DIVID INSOLE	SHS	249.69K	SH	$8.9K 6.80%	196.00	249.49K
ISHARES TRSOLE	CORE S&P US VLU	141.21K	SH	$8.8K 6.73%	0.00	141.21K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	344.50K	SH	$8.7K 6.64%	0.00	344.50K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	99.25K	SH	$7.5K 5.72%	0.00	99.25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	104.68K	SH	$7.5K 5.68%	66.00	104.61K
ISHARES TRSOLE	CORE S&P MCP ETF	27.86K	SH	$6.1K 4.65%	12.00	27.84K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	93.21K	SH	$5.5K 4.21%	0.00	93.21K
SPDR SER TRSOLE	BBG CONV SEC ETF	61.03K	SH	$3.9K 2.94%	0.00	61.03K
COSTCO WHSL CORP NEWSOLE	COM	7.50K	SH	$3.5K 2.70%	0.00	7.50K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	84.39K	SH	$3.4K 2.62%	0.00	84.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.05K	SH	$3.4K 2.60%	0.00	19.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.49K	SH	$3.3K 2.52%	0.00	15.49K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	52.67K	SH	$2.5K 1.91%	0.00	52.67K
INVESCO QQQ TRSOLE	UNIT SER 1	8.82K	SH	$2.4K 1.79%	0.00	8.82K
SELECT SECTOR SPDR TRSOLE	ENERGY	31.91K	SH	$2.3K 1.75%	0.00	31.91K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	23.63K	SH	$2.2K 1.71%	0.00	23.63K
APPLE INCSOLE	COM	15.04K	SH	$2.1K 1.58%	0.00	15.04K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	16.91K	SH	$2.1K 1.57%	0.00	16.91K
ISHARES TRSOLE	MSCI USA MIN VOL	27.74K	SH	$1.8K 1.40%	0.00	27.74K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	21K	SH	$1.7K 1.28%	0.00	21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.29K	SH	$1.4K 1.08%	0.00	8.29K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	22.59K	SH	$1.1K 0.86%	0.00	22.59K
ISHARES TRSOLE	CORE MSCI EAFE	19.76K	SH	$1.0K 0.79%	0.00	19.76K

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