Petix & Botte Co
137 holdingsFiling period: 2026-03-31Current AUM: $488.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 625.9K | $47.9M | $55.0M | 11.26% | +67.8K | 2026-03-31 |
| 2 | GTO | INVESCO ACTIVELY MANAGED EXC | 489.7K | $22.9M | $22.6M | 4.62% | +30.1K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 213.1K | $19.3M | $20.9M | 4.29% | +18.9K | 2026-03-31 |
| 4 | IUSG | ISHARES TR | 121.6K | $18.9M | $22.5M | 4.60% | -7,350 | 2026-03-31 |
| 5 | GOVI | INVESCO EXCH TRADED FD TR II | 646.6K | $17.6M | $17.0M | 3.48% | +45.5K | 2026-03-31 |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | 324.8K | $15.3M | $16.3M | 3.33% | -14,106 | 2026-03-31 |
| 7 | IUSV | ISHARES TR | 144.2K | $14.7M | $16.2M | 3.31% | -8,257 | 2026-03-31 |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | 221.1K | $13.2M | $13.2M | 2.70% | -2,113 | 2026-03-31 |
| 9 | SPYG | SPDR SERIES TRUST | 134.6K | $13.2M | $15.8M | 3.23% | +19.5K | 2026-03-31 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 54.4K | $12.9M | $15.4M | 3.15% | +6.8K | 2026-03-31 |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | 181.4K | $12.4M | $14.7M | 3.01% | +18.0K | 2026-03-31 |
| 12 | JAAA | JANUS DETROIT STR TR | 243.8K | $12.3M | $12.3M | 2.52% | +20.8K | 2026-03-31 |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | 103.0K | $11.8M | $13.6M | 2.78% | +10.8K | 2026-03-31 |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | 213.5K | $10.6M | $10.6M | 2.16% | -12,533 | 2026-03-31 |
| 15 | IJH | ISHARES TR | 155.2K | $10.5M | $11.7M | 2.39% | -9,513 | 2026-03-31 |
| 16 | BND | VANGUARD BD INDEX FDS | 138.9K | $10.2M | $10.0M | 2.05% | -6,528 | 2026-03-31 |
| 17 | VUG | VANGUARD INDEX FDS | 22.8K | $10.0M | $11.7M | 2.39% | -110 | 2026-03-31 |
| 18 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 331.0K | $9.5M | $9.6M | 1.96% | -26,217 | 2026-03-31 |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | 106.0K | $8.8M | $8.6M | 1.76% | -7,700 | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 26.3K | $8.4M | $9.7M | 1.98% | +909 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 14.0K | $8.1M | $9.6M | 1.97% | -45 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 8.0K | $8.0M | $7.6M | 1.56% | +23 | 2026-03-31 |
| 23 | FALN | ISHARES TR | 246.5K | $6.6M | $6.6M | 1.36% | +24.8K | 2026-03-31 |
| 24 | CWB | SPDR SERIES TRUST | 71.1K | $6.5M | $7.2M | 1.48% | -4,119 | 2026-03-31 |
| 25 | FTSL | FIRST TR EXCHANGE-TRADED FD | 135.9K | $6.1M | $6.1M | 1.25% | +11.8K | 2026-03-31 |
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