Fund HoldingsPetix & Botte Co

Total Portfolio Value
$317.11M
Total Bought
$9.19M
Total Sold
$6.18M
Net Transaction
+$3.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR ENERG ETF
65,90267,790+1,8885,3496,1271.93%+778
INVESCO EXCH TRADED FD TR II34,45263,452+29,0008131,4060.44%+593
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
739,410724,658-14,75216,83617,3925.48%+555
SSGA ACTIVE ETF TR
ST STR BL LN ETF
190,063201,737+11,6747,9588,4592.67%+501
TKO GROUP HOLDINGS INC(TKO)04,088+4,08803440.11%+344
ISHARES TR
BROAD USD HIGH
11,36620,966+9,6004017280.23%+327
ISHARES TR03,835+3,83503160.10%+316
COSTCO WHSL CORP NEW(COST)11,90811,906-26,4116,7272.12%+316
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
7,61013,292+5,6823736090.19%+237
JPMORGAN CHASE & CO(JPM)01,616+1,61602340.07%+234
SCHWAB STRATEGIC TR04,488+4,48802270.07%+227
SPROUTS FMRS MKT INC(SFM)05,106+5,10602190.07%+219
INTUIT(INTU)0400+40002040.06%+204
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
192,652195,779+3,12711,44511,6333.67%+188
ABBVIE INC(ABBV)8,6188,61801,1611,2850.41%+123
SPDR SER TR
ST STR CONV ETF
130,410136,201+5,7919,1229,2342.91%+112
ISHARES TR
MSCI USA MIN ETF
61,81064,950+3,1404,5944,7011.48%+107
ELI LILLY & CO(LLY)77677603644170.13%+53
ALPHABET INC(GOOG)4,5704,57005475980.19%+51
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
132,270136,170+3,9006,4656,5132.05%+48
CATERPILLAR INC(CAT)1,3121,31203233580.11%+35
ALPHABET INC(GOOG)3,1603,16003824170.13%+34
ISHARES TR3,4363,931+4953373700.12%+33
SAFETY SHOT INC020,000+20,0000300.01%+30
VANGUARD WORLD FDS
ENERGY ETF
01,866+1,86602360.07%+236
INTEL CORP(INTC)10,11810,11803383600.11%+21
META PLATFORMS INC(META)1,4481,44804164350.14%+19
TJX COS INC NEW(TJX)5,0185,000-184254440.14%+19
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
10,55010,55005045170.16%+12
NVIDIA CORPORATION(NVDA)90890803843950.12%+11
FS KKR CAP CORP(FSK)16,90617,011+1053243350.11%+11
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
09,300+9,30002080.07%+208
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
4,2964,29603843870.12%+2
REALTY INCOME CORP(O)4,9986,002+1,0042993000.09%+1
VANGUARD MALVERN FDS14,71814,686-326986940.22%-4
SPDR SER TR
ST BLOO HIGH ETF
02,931+2,93102650.08%+265
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
04,320+4,32002720.09%+272
ISHARES TR02,222+2,22202300.07%+230
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
04,872+4,87202450.08%+245
SPDR GOLD TR(GLD)3,4123,512+1006086020.19%-6
FIRST TR EXCHANGE-TRADED FD5,0445,04403793710.12%-7
VANGUARD INTL EQUITY INDEX F05,967+5,96702320.07%+232
ISHARES TR8,7008,749+496536450.20%-8
AMAZON COM INC(AMZN)2,6802,68003493410.11%-9
SPDR S&P 500 ETF TR(SPY)714720+63173080.10%-9
TESLA INC(TSLA)1,2101,21003173030.10%-14
VANGUARD INDEX FDS1,0101,01004113970.13%-15
ISHARES TR7,3687,36805195040.16%-15
ISHARES TR2,8212,819-22812660.08%-15
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
13,73813,73806476310.20%-16
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
13,03013,054+243463300.10%-16
HORMEL FOODS CORP(HRL)8,0088,010+23223050.10%-17
BANK AMERICA CORP14,33414,33404113920.12%-19
PROCTER AND GAMBLE CO(PG)2,9462,920-264474260.13%-21
PUBLIC STORAGE(PSA)0760+76002000.06%+200
ISHARES TR31,24231,335+939669450.30%-22
ISHARES TR6,4246,42404664430.14%-23
VANGUARD INDEX FDS3,4863,48607076820.22%-24
VANGUARD BD INDEX FDS8,2067,920-2866205950.19%-25
VANGUARD INDEX FDS6,0266,02608568310.26%-25
VANGUARD INDEX FDS2,3022,30204744480.14%-25
VANGUARD BD INDEX FDS237,038246,537+9,49917,23017,2035.43%-27
ADVANCED MICRO DEVICES INC(AMD)02,420+2,42002490.08%+249
STRYKER CORPORATION(SYK)0860+86002350.07%+235
VANGUARD STAR FDS11,02211,030+86185900.19%-28
VANGUARD INDEX FDS1,8601,86004273980.13%-29
VANGUARD INTL EQUITY INDEX F20,62620,659+338398100.26%-29
HOME DEPOT INC(HD)3,0963,082-149629310.29%-31
INVESCO EXCH TRADED FD TR II12,21312,216+36326010.19%-31
MERCK & CO INC(MRK)3,3963,496+1003923600.11%-32
VANGUARD BD INDEX FDS12,11712,161+449128790.28%-32
ORACLE CORP(ORCL)02,194+2,19402320.07%+232
STMICROELECTRONICS N V(STM)05,000+5,00002160.07%+216
VANGUARD WORLD FD15,87515,905+301,6471,6130.51%-34
PFIZER INC(PFE)10,32810,32803793430.11%-36
SPDR S&P MIDCAP 400 ETF TR(MDY)1,6401,64007857490.24%-37
ISHARES TR4,7444,764+201,3051,2670.40%-38
VANGUARD INDEX FDS37,69539,532+1,8375,2165,1771.63%-39
ISHARES TR4,8684,667-2014544140.13%-40
WASTE MGMT INC DEL(WM)1,9221,92203332930.09%-40
ISHARES TR45,24445,24401,1911,1490.36%-42
VANGUARD TAX-MANAGED FDS17,77917,784+58217780.25%-43
QUANTA SVCS INC5,3445,34401,0501,0000.32%-50
WORLD GOLD TR(GLDM)38,71038,71001,4741,4190.45%-55
VANGUARD INTL EQUITY INDEX F11,55811,027-5316295720.18%-57
JOHNSON & JOHNSON(JNJ)2,0641,804-2603422810.09%-61
VANGUARD INDEX FDS4,9614,727-2347386770.21%-61
DISNEY WALT CO(DIS)5,1104,740-3704563840.12%-72
ISHARES INC
CORE MSCI EMKT
25,90825,280-6281,2771,2030.38%-74
ISHARES TR9,1809,215+351,7191,6290.51%-90
VANGUARD INDEX FDS7,7917,797+61,7151,6240.51%-92
VANGUARD WORLD FDS
HEALTH CAR ETF
8,4548,398-562,0701,9740.62%-95
PROSHARES TR
S&P 500 DV ARIST
17,44417,482+381,6451,5480.49%-97
VANGUARD SPECIALIZED FUNDS14,06214,066+42,2842,1860.69%-99
ABBOTT LABS8,3648,350-149128090.25%-103
VANGUARD WHITEHALL FDS34,92734,762-1653,7053,5911.13%-113
SEMPRA(SRE)11,91623,832+11,9161,7351,6210.51%-114
MICROSOFT CORP(MSFT)4,8684,86801,6581,5370.48%-121
EA SERIES TRUST
BRIDGEWAY BLUE
40,72028,878-11,8424012770.09%-124
QUALCOMM INC(QCOM)16,04416,04401,9101,7820.56%-128
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