Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IUSG) | 269,764 | -239 | $28,082 |
IUSG | 269,764 | -239 | $28,082 |
ISHARES TR (IUSV) | 310,356 | +420 | $26,173 |
IUSV | 310,356 | +420 | $26,173 |
FIRST TR VALUE LINE DIVID IN (FVD) | 568,526 | +5,684 | $23,059 |
FVD | 568,526 | +5,684 | $23,059 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 462,110 | +1,639 | $22,329 |
LMBS | 462,110 | +1,639 | $22,329 |
VANGUARD BD INDEX FDS (BND) | 247,703 | +1,166 | $18,219 |
BND | 247,703 | +1,166 | $18,219 |
VANGUARD SCOTTSDALE FDS (VCIT) | 217,914 | -2,087 | $17,712 |
VCIT | 217,914 | -2,087 | $17,712 |
ISHARES TR (IJH) | 62,527 | +677 | $17,328 |
IJH | 62,527 | +677 | $17,328 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 729,217 | +4,559 | $16,364 |
FTGC | 729,217 | +4,559 | $16,364 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 192,200 | -3,579 | $11,467 |
FTSM | 192,200 | -3,579 | $11,467 |
SPDR SER TR (CWB) | 134,803 | -1,398 | $9,726 |
CWB | 134,803 | -1,398 | $9,726 |
VANGUARD INDEX FDS (VUG) | 27,852 | -1,245 | $8,658 |
VUG | 27,852 | -1,245 | $8,658 |
SSGA ACTIVE ETF TR (SRLN) | 206,104 | +4,367 | $8,642 |
SRLN | 206,104 | +4,367 | $8,642 |
VANGUARD INDEX FDS (VTI) | 34,120 | -1,285 | $8,094 |
VTI | 34,120 | -1,285 | $8,094 |
COSTCO WHSL CORP NEW | 11,908 | +2 | $7,860 |
COST | 11,908 | +2 | $7,860 |
VANGUARD CHARLOTTE FDS (BNDX) | 136,302 | +132 | $6,729 |
BNDX | 136,302 | +132 | $6,729 |
INVESCO QQQ TR | 14,679 | -152 | $6,011 |
QQQ | 14,679 | -152 | $6,011 |
VANGUARD INDEX FDS (VOE) | 40,039 | +507 | $5,806 |
VOE | 40,039 | +507 | $5,806 |
APPLE INC | 29,328 | +8 | $5,647 |
AAPL | 29,328 | +8 | $5,647 |
SELECT SECTOR SPDR TR (XLE) | 67,134 | -656 | $5,629 |
XLE | 67,134 | -656 | $5,629 |
ISHARES TR (USMV) | 65,423 | +473 | $5,105 |
USMV | 65,423 | +473 | $5,105 |
VANGUARD INDEX FDS (VNQ) | 51,750 | -426 | $4,573 |
VNQ | 51,750 | -426 | $4,573 |
VANGUARD WHITEHALL FDS (VYM) | 32,661 | -2,101 | $3,646 |
VYM | 32,661 | -2,101 | $3,646 |
VANGUARD INDEX FDS (VB) | 14,636 | -69 | $3,122 |
VB | 14,636 | -69 | $3,122 |
ISHARES TR (IEFA) | 42,503 | -1,038 | $2,990 |
IEFA | 42,503 | -1,038 | $2,990 |
VANGUARD SPECIALIZED FUNDS (VIG) | 14,072 | +6 | $2,398 |
VIG | 14,072 | +6 | $2,398 |
QUALCOMM INC | 15,750 | -294 | $2,278 |
QCOM | 15,750 | -294 | $2,278 |
VANGUARD WORLD FDS (VHT) | 8,254 | -144 | $2,069 |
VHT | 8,254 | -144 | $2,069 |
MICROSOFT CORP | 4,868 | UNCH | $1,831 |
MSFT | 4,868 | UNCH | $1,831 |
VANGUARD INDEX FDS (VO) | 7,789 | -8 | $1,812 |
VO | 7,789 | -8 | $1,812 |
SEMPRA | 23,832 | UNCH | $1,781 |
SRE | 23,832 | UNCH | $1,781 |
ISHARES TR (IWM) | 8,549 | -666 | $1,716 |
IWM | 8,549 | -666 | $1,716 |
VANGUARD WORLD FD (MGV) | 15,650 | -255 | $1,712 |
MGV | 15,650 | -255 | $1,712 |
WORLD GOLD TR | 38,710 | UNCH | $1,584 |
GLDM | 38,710 | UNCH | $1,584 |
J P MORGAN EXCHANGE TRADED F (JPST) | 30,551 | -962 | $1,535 |
JPST | 30,551 | -962 | $1,535 |
INVESCO EXCH TRADED FD TR II (PZA) | 63,452 | UNCH | $1,534 |
PZA | 63,452 | UNCH | $1,534 |
MCDONALDS CORP | 4,956 | UNCH | $1,470 |
MCD | 4,956 | UNCH | $1,470 |
ISHARES TR (IWF) | 4,764 | UNCH | $1,444 |
IWF | 4,764 | UNCH | $1,444 |
VANGUARD INDEX FDS (VBR) | 7,877 | -441 | $1,418 |
VBR | 7,877 | -441 | $1,418 |
ABBVIE INC | 8,636 | +18 | $1,338 |
ABBV | 8,636 | +18 | $1,338 |
PROSHARES TR (NOBL) | 13,657 | -3,825 | $1,300 |
NOBL | 13,657 | -3,825 | $1,300 |
ISHARES TR (IDV) | 44,566 | -678 | $1,247 |
IDV | 44,566 | -678 | $1,247 |
ISHARES INC (IEMG) | 24,406 | -874 | $1,234 |
IEMG | 24,406 | -874 | $1,234 |
INVESCO ACTIVELY MANAGED ETF (GSY) | 24,425 | -842 | $1,218 |
GSY | 24,425 | -842 | $1,218 |
QUANTA SVCS INC | 5,344 | UNCH | $1,153 |
PWR | 5,344 | UNCH | $1,153 |
HOME DEPOT INC | 3,082 | UNCH | $1,068 |
HD | 3,082 | UNCH | $1,068 |
ABBOTT LABS | 8,310 | -40 | $915 |
ABT | 8,310 | -40 | $915 |
VANGUARD INDEX FDS (VTV) | 6,094 | +68 | $911 |
VTV | 6,094 | +68 | $911 |
VANGUARD BD INDEX FDS (BIV) | 11,824 | -337 | $903 |
BIV | 11,824 | -337 | $903 |
AFLAC INC | 10,600 | +10,600 | $874 |
AFL | 10,600 | +10,600 | $874 |
ISHARES TR (PFF) | 26,806 | -4,529 | $836 |
PFF | 26,806 | -4,529 | $836 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 1,640 | UNCH | $832 |
MDY | 1,640 | UNCH | $832 |
VANGUARD TAX MANAGED FDS (VEA) | 17,138 | -646 | $821 |
VEA | 17,138 | -646 | $821 |
VANGUARD INTL EQUITY INDEX F (VWO) | 19,280 | -1,379 | $792 |
VWO | 19,280 | -1,379 | $792 |
VANGUARD INDEX FDS (VXF) | 4,648 | -79 | $764 |
VXF | 4,648 | -79 | $764 |
ISHARES TR (USHY) | 20,966 | UNCH | $762 |
USHY | 20,966 | UNCH | $762 |
VANGUARD INDEX FDS (VV) | 3,488 | +2 | $761 |
VV | 3,488 | +2 | $761 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 13,738 | UNCH | $710 |
RDVY | 13,738 | UNCH | $710 |
INVESCO EXCH TRD SLF IDX FD | 13,292 | UNCH | $683 |
OMFL | 13,292 | UNCH | $683 |
ISHARES TR (HYG) | 8,812 | +63 | $682 |
HYG | 8,812 | +63 | $682 |
SPDR GOLD TR (GLD) | 3,512 | UNCH | $671 |
GLD | 3,512 | UNCH | $671 |
VANGUARD STAR FDS (VXUS) | 11,052 | +22 | $641 |
VXUS | 11,052 | +22 | $641 |
ALPHABET INC | 4,570 | UNCH | $638 |
GOOGL | 4,570 | UNCH | $638 |
META PLATFORMS INC | 1,448 | UNCH | $513 |
META | 1,448 | UNCH | $513 |
VANGUARD INDEX FDS (VOT) | 2,302 | UNCH | $505 |
VOT | 2,302 | UNCH | $505 |
INTEL CORP | 9,808 | -310 | $493 |
INTC | 9,808 | -310 | $493 |
ISHARES TR (IVW) | 6,548 | -820 | $492 |
IVW | 6,548 | -820 | $492 |
NVIDIA CORPORATION | 988 | +80 | $489 |
NVDA | 988 | +80 | $489 |
FIRST TR EXCHANGE TRADED FD (FMF) | 10,550 | UNCH | $486 |
FMF | 10,550 | UNCH | $486 |
BANK AMERICA CORP | 14,334 | UNCH | $483 |
BAC | 14,334 | UNCH | $483 |
VANGUARD BD INDEX FDS (BSV) | 6,246 | -1,674 | $481 |
BSV | 6,246 | -1,674 | $481 |
VANGUARD MALVERN FDS (VTIP) | 9,630 | -5,056 | $457 |
VTIP | 9,630 | -5,056 | $457 |
ELI LILLY & CO | 776 | UNCH | $452 |
LLY | 776 | UNCH | $452 |
VANGUARD INDEX FDS (VBK) | 1,860 | UNCH | $450 |
VBK | 1,860 | UNCH | $450 |
VANGUARD INTL EQUITY INDEX F (VEU) | 8,000 | -3,027 | $449 |
VEU | 8,000 | -3,027 | $449 |
ALPHABET INC | 3,160 | UNCH | $445 |
GOOG | 3,160 | UNCH | $445 |
VANGUARD INDEX FDS (VOO) | 1,010 | UNCH | $441 |
VOO | 1,010 | UNCH | $441 |
ISHARES TR (MBB) | 4,658 | -9 | $438 |
MBB | 4,658 | -9 | $438 |
DISNEY WALT CO | 4,740 | UNCH | $428 |
DIS | 4,740 | UNCH | $428 |
PROCTER AND GAMBLE CO | 2,920 | UNCH | $428 |
PG | 2,920 | UNCH | $428 |
INVESCO EXCHANGE TRADED FD T (PKW) | 4,296 | UNCH | $425 |
PKW | 4,296 | UNCH | $425 |
ISHARES TR (EFA) | 5,546 | -878 | $418 |
EFA | 5,546 | -878 | $418 |
INVESCO EXCH TRADED FD TR II (XMLV) | 7,720 | -4,496 | $411 |
XMLV | 7,720 | -4,496 | $411 |
AMAZON COM INC | 2,680 | UNCH | $407 |
AMZN | 2,680 | UNCH | $407 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 5,044 | UNCH | $404 |
FTCS | 5,044 | UNCH | $404 |
TJX COS INC NEW | 4,258 | -742 | $399 |
TJX | 4,258 | -742 | $399 |
CATERPILLAR INC | 1,312 | UNCH | $388 |
CAT | 1,312 | UNCH | $388 |
MERCK & CO INC | 3,496 | UNCH | $381 |
MRK | 3,496 | UNCH | $381 |
ISHARES TR (AGG) | 3,702 | -229 | $367 |
AGG | 3,702 | -229 | $367 |
ADVANCED MICRO DEVICES INC | 2,420 | UNCH | $357 |
AMD | 2,420 | UNCH | $357 |
REALTY INCOME CORP | 6,056 | +54 | $348 |
O | 6,056 | +54 | $348 |
WASTE MGMT INC DEL | 1,922 | UNCH | $344 |
WM | 1,922 | UNCH | $344 |
ISHARES TR (EMB) | 3,835 | UNCH | $342 |
EMB | 3,835 | UNCH | $342 |
SPDR S&P 500 ETF TR (SPY) | 720 | UNCH | $342 |
SPY | 720 | UNCH | $342 |
TKO GROUP HOLDINGS INC | 4,088 | UNCH | $334 |
TKO | 4,088 | UNCH | $334 |
ISHARES TR (IJR) | 2,812 | -7 | $304 |
IJR | 2,812 | -7 | $304 |
TESLA INC | 1,210 | UNCH | $301 |
TSLA | 1,210 | UNCH | $301 |
PFIZER INC | 10,424 | +96 | $300 |
PFE | 10,424 | +96 | $300 |
FIRST TR EXCHANGE TRADED FD (FXZ) | 4,320 | UNCH | $298 |
FXZ | 4,320 | UNCH | $298 |
SPDR SER TR (JNK) | 3,088 | +157 | $293 |
JNK | 3,088 | +157 | $293 |
FS KKR CAP CORP | 13,756 | -3,255 | $275 |
FSK | 13,756 | -3,255 | $275 |
JOHNSON & JOHNSON | 1,754 | -50 | $275 |
JNJ | 1,754 | -50 | $275 |
JPMORGAN CHASE & CO | 1,616 | UNCH | $275 |
JPM | 1,616 | UNCH | $275 |
STRYKER CORPORATION | 860 | UNCH | $258 |
SYK | 860 | UNCH | $258 |
HORMEL FOODS CORP | 8,012 | +2 | $257 |
HRL | 8,012 | +2 | $257 |
SCHWAB STRATEGIC TR | 4,488 | UNCH | $253 |
SCHX | 4,488 | UNCH | $253 |
STMICROELECTRONICS N V | 5,000 | UNCH | $251 |
STM | 5,000 | UNCH | $251 |
INTUIT | 400 | UNCH | $250 |
INTU | 400 | UNCH | $250 |
SPROUTS FMRS MKT INC | 5,106 | UNCH | $246 |
SFM | 5,106 | UNCH | $246 |
EA SERIES TRUST | 23,440 | -5,438 | $243 |
BBLU | 23,440 | -5,438 | $243 |
NETFLIX INC | 488 | +488 | $238 |
NFLX | 488 | +488 | $238 |
NORFOLK SOUTHN CORP | 1,000 | +1,000 | $236 |
NSC | 1,000 | +1,000 | $236 |
PUBLIC STORAGE | 764 | +4 | $233 |
PSA | 764 | +4 | $233 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 5,478 | -489 | $233 |
VNQI | 5,478 | -489 | $233 |
ORACLE CORP | 2,194 | UNCH | $231 |
ORCL | 2,194 | UNCH | $231 |
VANGUARD WORLD FDS (VDE) | 1,866 | UNCH | $219 |
VDE | 1,866 | UNCH | $219 |
INVESCO EXCH TRADED FD TR II (VRP) | 9,448 | +148 | $218 |
VRP | 9,448 | +148 | $218 |
VANGUARD INTL EQUITY INDEX F (VT) | 2,062 | +2,062 | $212 |
VT | 2,062 | +2,062 | $212 |
FIRST TR EXCH TRD ALPHDX FD (FDT) | 3,972 | -900 | $209 |
FDT | 3,972 | -900 | $209 |
ILLINOIS TOOL WKS INC | 780 | +780 | $204 |
ITW | 780 | +780 | $204 |
FIRST TR EXCHANGE TRADED FD (FXO) | 4,672 | +4,672 | $202 |
FXO | 4,672 | +4,672 | $202 |
ISHARES TR (QUAL) | 1,361 | +1,361 | $200 |
QUAL | 1,361 | +1,361 | $200 |
SAFETY SHOT INC | 32,000 | +12,000 | $49 |
JUPW | 32,000 | +12,000 | $49 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
BAB | 0 | -13,054 | $0 |
ISHARES TR | 0 | -2,222 | $0 (exited) |
TIP | 0 | -2,222 | $0 |
See Summary: Petix & Botte Co Top Holdings
See Details: Top 10 Stocks Held By Petix & Botte Co
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AFL | +10,600 | +$874 |
NFLX | +488 | +$238 |
NSC | +1,000 | +$236 |
VT | +2,062 | +$212 |
ITW | +780 | +$204 |
FXO | +4,672 | +$202 |
QUAL | +1,361 | +$200 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BAB | -13,054 | -$330 |
TIP | -2,222 | -$230 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JUPW | +12,000 | +$19 |
FVD | +5,684 | +$2,014 |
FTGC | +4,559 | -$1,028 |
SRLN | +4,367 | +$183 |
LMBS | +1,639 | +$576 |
BND | +1,166 | +$1,016 |
IJH | +677 | +$1,907 |
VOE | +507 | +$629 |
USMV | +473 | +$404 |
IUSV | +420 | +$3,046 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BBLU | -5,438 | -$34 |
VTIP | -5,056 | -$237 |
PFF | -4,529 | -$109 |
XMLV | -4,496 | -$190 |
NOBL | -3,825 | -$248 |
FTSM | -3,579 | -$166 |
FSK | -3,255 | -$60 |
VEU | -3,027 | -$123 |
VYM | -2,101 | +$55 |
Size ($ in 1000's)
At 12/31/2023: $339,667 At 09/30/2023: $317,114 Petix & Botte Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Petix & Botte Co 13F filings. Link to 13F filings: SEC filings |