Petix & Botte Co
144 holdingsFiling period: 2026-06-30Current AUM: $497.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 679.6K | $59.7M | $61.5M | 12.38% | +53.7K | 2026-06-30 |
| 2 | GTO | Invesco Actively Managed Exc | 510.1K | $23.9M | $22.8M | 4.60% | +20.4K | 2026-06-30 |
| 3 | IEFA | iShares TR | 227.4K | $22.0M | $22.0M | 4.42% | +14.3K | 2026-06-30 |
| 4 | IUSG | iShares TR | 105.0K | $19.7M | $20.0M | 4.03% | -16,637 | 2026-06-30 |
| 5 | SPYG | Spdr Series Trust | 154.6K | $18.4M | $18.7M | 3.77% | +20.0K | 2026-06-30 |
| 6 | QQQM | Invesco Exch Traded FD TR II | 59.9K | $18.2M | $17.7M | 3.56% | +5.6K | 2026-06-30 |
| 7 | GOVI | Invesco Exch Traded FD TR II | 657.9K | $17.9M | $16.9M | 3.40% | +11.3K | 2026-06-30 |
| 8 | RDVY | First TR Exchange Traded FD | 193.7K | $15.7M | $15.4M | 3.10% | +12.3K | 2026-06-30 |
| 9 | FTSM | First TR Exchange-Traded FD | 244.1K | $14.6M | $14.6M | 2.93% | +23.0K | 2026-06-30 |
| 10 | IUSV | iShares TR | 128.8K | $14.2M | $14.8M | 2.97% | -15,425 | 2026-06-30 |
| 11 | RWL | Invesco Exch Traded FD TR II | 109.8K | $14.0M | $14.8M | 2.99% | +6.9K | 2026-06-30 |
| 12 | FVD | First TR Exchange-Traded FD | 286.0K | $13.8M | $14.2M | 2.85% | -38,777 | 2026-06-30 |
| 13 | VUG | Vanguard Index Fds | 127.0K | $10.9M | $11.3M | 2.26% | +104.1K | 2026-06-30 |
| 14 | IJH | iShares TR | 141.5K | $10.9M | $10.3M | 2.08% | -13,773 | 2026-06-30 |
| 15 | JAAA | Janus Detroit Str TR | 211.5K | $10.7M | $10.7M | 2.15% | -32,291 | 2026-06-30 |
| 16 | LMBS | First TR Exchange-Traded FD | 207.6K | $10.3M | $10.1M | 2.04% | -5,888 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 13.9K | $10.2M | $10.0M | 2.00% | -110 | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 27.2K | $10.1M | $10.3M | 2.06% | +888 | 2026-06-30 |
| 19 | BND | Vanguard BD Index Fds | 134.9K | $9.9M | $9.5M | 1.92% | -3,943 | 2026-06-30 |
| 20 | FTGC | First TR Exchange Trad FD VI | 316.4K | $8.6M | $9.8M | 1.97% | -14,601 | 2026-06-30 |
| 21 | VCIT | Vanguard Scottsdale Fds | 99.6K | $8.2M | $7.9M | 1.58% | -6,383 | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 8.0K | $7.5M | $7.9M | 1.60% | -- | 2026-06-30 |
| 23 | CWB | Spdr Series Trust | 68.7K | $7.4M | $6.6M | 1.32% | -2,440 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 23.4K | $6.8M | $7.9M | 1.60% | +56 | 2026-06-30 |
| 25 | FTSL | First TR Exchange-Traded FD | 143.2K | $6.4M | $6.4M | 1.28% | +7.3K | 2026-06-30 |
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