PETIX & BOTTE CO

PrivateCIK: 1803255
Location

LA MESA, CA

272
Positions
$448.84M
Total AUM (reported)
6.18M
Total Shares

Allocation by class

TOTAL AUM$448.84M272 positions
STATE STREET SPD$67.59M15.1%
COM$40.23M9.0%
TOTAL RETURN$22.93M5.1%
CORE MSCI EAFE$19.30M4.3%
CORE S&P US GWT$18.86M4.2%
EQUAL WEGT 0-30$17.64M3.9%
SHS$15.27M3.4%

Portfolio Concentration

Top 313.2%4–1015.0%11–2522.3%Rest49.5%TOP 1028.2%0%100%
Top 3$59.37M13.2%
4–10$67.27M15.0%
11–25$99.91M22.3%
Rest$222.29M49.5%

Top 3 weight

13.2%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 6.18M

Sole

Full voting authority

418.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares312.95K
TypePRN
Market value$23.95M
5.34%
Sole
0.00
Shared
0.00
None
312.95K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares312.95K
TypeSH
Market value$23.95M
5.34%
Sole
0.00
Shared
0.00
None
312.95K

INVESCO ACTIVELY MANAGED EXC

SOLE
TOTAL RETURN
Shares244.87K
TypePRN
Market value$11.47M
2.55%
Sole
0.00
Shared
0.00
None
244.87K

INVESCO ACTIVELY MANAGED EXC

SOLE
TOTAL RETURN
Shares244.87K
TypeSH
Market value$11.47M
2.55%
Sole
0.00
Shared
0.00
None
244.87K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares108.22K
TypePRN
Market value$9.80M
2.18%
Sole
0.00
Shared
0.00
None
108.22K

ISHARES TR

SOLE
CORE S&P US GWT
Shares61.48K
TypePRN
Market value$9.54M
2.12%
Sole
0.00
Shared
0.00
None
61.48K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares104.92K
TypeSH
Market value$9.50M
2.12%
Sole
0.00
Shared
0.00
None
104.92K

ISHARES TR

SOLE
CORE S&P US GWT
Shares60.14K
TypeSH
Market value$9.33M
2.08%
Sole
48.00
Shared
0.00
None
60.09K

INVESCO EXCH TRADED FD TR II

SOLE
EQUAL WEGT 0-30
Shares323.30K
TypeSH
Market value$8.82M
1.96%
Sole
0.00
Shared
0.00
None
323.30K

INVESCO EXCH TRADED FD TR II

SOLE
EQUAL WEGT 0-30
Shares323.30K
TypePRN
Market value$8.82M
1.96%
Sole
0.00
Shared
0.00
None
323.30K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares162.38K
TypePRN
Market value$7.64M
1.70%
Sole
0.00
Shared
0.00
None
162.38K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares162.38K
TypeSH
Market value$7.64M
1.70%
Sole
187.00
Shared
0.00
None
162.20K

ISHARES TR

SOLE
CORE S&P US VLU
Shares72.92K
TypePRN
Market value$7.46M
1.66%
Sole
0.00
Shared
0.00
None
72.92K

ISHARES TR

SOLE
CORE S&P US VLU
Shares71.30K
TypeSH
Market value$7.29M
1.62%
Sole
0.00
Shared
0.00
None
71.30K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares110.54K
TypePRN
Market value$6.61M
1.47%
Sole
0.00
Shared
0.00
None
110.54K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares110.55K
TypeSH
Market value$6.61M
1.47%
Sole
0.00
Shared
0.00
None
110.55K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares67.45K
TypePRN
Market value$6.60M
1.47%
Sole
0.00
Shared
0.00
None
67.45K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares67.11K
TypeSH
Market value$6.57M
1.46%
Sole
0.00
Shared
0.00
None
67.11K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares27.18K
TypePRN
Market value$6.46M
1.44%
Sole
0.00
Shared
0.00
None
27.18K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares27.18K
TypeSH
Market value$6.46M
1.44%
Sole
0.00
Shared
0.00
None
27.18K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares90.70K
TypeSH
Market value$6.19M
1.38%
Sole
0.00
Shared
0.00
None
90.70K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares90.70K
TypePRN
Market value$6.19M
1.38%
Sole
0.00
Shared
0.00
None
90.70K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares121.91K
TypeSH
Market value$6.14M
1.37%
Sole
0.00
Shared
0.00
None
121.91K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares121.91K
TypePRN
Market value$6.14M
1.37%
Sole
0.00
Shared
0.00
None
121.91K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares51.49K
TypeSH
Market value$5.92M
1.32%
Sole
0.00
Shared
0.00
None
51.49K
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