PETIX & BOTTE CO

Filed: 5/15/2023ACC: 0001085146-23-002411

📋 What this filing means

PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $148.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.39M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

COM$11.58M7.8%

CORE S&P US GWT$11.14M7.5%

CORE S&P US VLU$10.83M7.3%

FST LOW OPPT EFT$10.77M7.3%

SHS$10.54M7.1%

INT-TERM CORP$8.37M5.6%

FST TR GLB FD$8.33M5.6%

Portfolio Concentration

Top 3$32.74M22.1%

4–10$52.80M35.6%

11–25$37.77M25.5%

Rest$25.08M16.9%

Top 3 weight

22.1%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

389.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares125.46K

TypeSH

Market value$11.14M

7.51%

Sole

70.00

Shared

0.00

None

125.39K

ISHARES TR

SOLE

CORE S&P US VLU

Shares146.82K

TypeSH

Market value$10.83M

7.30%

Sole

0.00

Shared

0.00

None

146.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares224.89K

TypeSH

Market value$10.77M

7.26%

Sole

45.00

Shared

0.00

None

224.85K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares262.34K

TypeSH

Market value$10.54M

7.10%

Sole

196.00

Shared

0.00

None

262.14K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares104.37K

TypeSH

Market value$8.37M

5.64%

Sole

0.00

Shared

0.00

None

104.37K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares354.51K

TypeSH

Market value$8.33M

5.61%

Sole

0.00

Shared

0.00

None

354.51K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares110.53K

TypeSH

Market value$8.16M

5.50%

Sole

66.00

Shared

0.00

None

110.46K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares29.16K

TypeSH

Market value$7.29M

4.92%

Sole

12.00

Shared

0.00

None

29.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares97.28K

TypeSH

Market value$5.79M

3.90%

Sole

0.00

Shared

0.00

None

97.28K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares64.43K

TypeSH

Market value$4.32M

2.91%

Sole

0.00

Shared

0.00

None

64.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.10K

TypeSH

Market value$3.77M

2.54%

Sole

0.00

Shared

0.00

None

15.10K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares90.41K

TypeSH

Market value$3.75M

2.53%

Sole

0.00

Shared

0.00

None

90.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.09K

TypeSH

Market value$3.69M

2.49%

Sole

0.00

Shared

0.00

None

18.09K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.95K

TypeSH

Market value$2.96M

1.99%

Sole

0.00

Shared

0.00

None

5.95K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares60.27K

TypeSH

Market value$2.95M

1.99%

Sole

0.00

Shared

0.00

None

60.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.45K

TypeSH

Market value$2.71M

1.83%

Sole

0.00

Shared

0.00

None

8.45K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares32.69K

TypeSH

Market value$2.71M

1.82%

Sole

0.00

Shared

0.00

None

32.69K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares18.32K

TypeSH

Market value$2.46M

1.66%

Sole

0.00

Shared

0.00

None

18.32K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares22.36K

TypeSH

Market value$2.36M

1.59%

Sole

0.00

Shared

0.00

None

22.36K

APPLE INC

SOLE

COM

Shares14.25K

TypeSH

Market value$2.35M

1.58%

Sole

0.00

Shared

0.00

None

14.25K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares29.35K

TypeSH

Market value$2.13M

1.44%

Sole

0.00

Shared

0.00

None

29.35K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares23.76K

TypeSH

Market value$1.97M

1.33%

Sole

0.00

Shared

0.00

None

23.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.89K

TypeSH

Market value$1.50M

1.01%

Sole

0.00

Shared

0.00

None

7.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares19.83K

TypeSH

Market value$1.33M

0.89%

Sole

0.00

Shared

0.00

None

19.83K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares22.79K

TypeSH

Market value$1.15M

0.77%

Sole

0.00

Shared

0.00

None

22.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US GWT	125.46K	SH	$11.14M 7.51%	70.00	125.39K
ISHARES TRSOLE	CORE S&P US VLU	146.82K	SH	$10.83M 7.30%	0.00	146.82K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	224.89K	SH	$10.77M 7.26%	45.00	224.85K
FIRST TR VALUE LINE DIVID INSOLE	SHS	262.34K	SH	$10.54M 7.10%	196.00	262.14K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	104.37K	SH	$8.37M 5.64%	0.00	104.37K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	354.51K	SH	$8.33M 5.61%	0.00	354.51K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	110.53K	SH	$8.16M 5.50%	66.00	110.46K
ISHARES TRSOLE	CORE S&P MCP ETF	29.16K	SH	$7.29M 4.92%	12.00	29.15K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	97.28K	SH	$5.79M 3.90%	0.00	97.28K
SPDR SER TRSOLE	BBG CONV SEC ETF	64.43K	SH	$4.32M 2.91%	0.00	64.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.10K	SH	$3.77M 2.54%	0.00	15.10K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	90.41K	SH	$3.75M 2.53%	0.00	90.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.09K	SH	$3.69M 2.49%	0.00	18.09K
COSTCO WHSL CORP NEWSOLE	COM	5.95K	SH	$2.96M 1.99%	0.00	5.95K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	60.27K	SH	$2.95M 1.99%	0.00	60.27K
INVESCO QQQ TRSOLE	UNIT SER 1	8.45K	SH	$2.71M 1.83%	0.00	8.45K
SELECT SECTOR SPDR TRSOLE	ENERGY	32.69K	SH	$2.71M 1.82%	0.00	32.69K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	18.32K	SH	$2.46M 1.66%	0.00	18.32K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	22.36K	SH	$2.36M 1.59%	0.00	22.36K
APPLE INCSOLE	COM	14.25K	SH	$2.35M 1.58%	0.00	14.25K
ISHARES TRSOLE	MSCI USA MIN VOL	29.35K	SH	$2.13M 1.44%	0.00	29.35K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	23.76K	SH	$1.97M 1.33%	0.00	23.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.89K	SH	$1.50M 1.01%	0.00	7.89K
ISHARES TRSOLE	CORE MSCI EAFE	19.83K	SH	$1.33M 0.89%	0.00	19.83K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	22.79K	SH	$1.15M 0.77%	0.00	22.79K

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