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| Name: |
Petix & Botte Co |
| City: |
LA MESA |
| State: |
CA |
| Zip: |
91942 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWZ |
iShares Russell 3000 Growth |
1 |
- |
$114.38 |
$28,082,000 |
269,764 |
8.27% |
2,478,000 |
-239 |
0.03 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$87.12 |
$26,173,000 |
310,356 |
7.7% |
3,046,000 |
420 |
0.034 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
3 |
- |
$40.78 |
$23,059,000 |
568,526 |
6.79% |
2,014,000 |
5,684 |
0.202 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
4 |
- |
$0.00 |
$22,329,000 |
462,110 |
6.57% |
576,000 |
1,639 |
0.372 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.73 |
$18,219,000 |
247,703 |
5.36% |
1,016,000 |
1,166 |
0.031 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$78.41 |
$17,712,000 |
217,914 |
5.21% |
996,000 |
-2,087 |
0.052 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$17,328,000 |
62,527 |
5.1% |
1,907,000 |
677 |
0.027 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
8 |
- |
$24.44 |
$16,364,000 |
729,217 |
4.82% |
-1,028,000 |
4,559 |
0.13 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
9 |
- |
$59.78 |
$11,467,000 |
192,200 |
3.38% |
-166,000 |
-3,579 |
0.023 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
10 |
- |
$70.73 |
$9,726,000 |
134,803 |
2.86% |
492,000 |
-1,398 |
0.179 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$335.18 |
$8,658,000 |
27,852 |
2.55% |
734,000 |
-1,245 |
0.01 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
12 |
- |
$41.98 |
$8,642,000 |
206,104 |
2.54% |
183,000 |
4,367 |
0.114 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$8,094,000 |
34,120 |
2.38% |
573,000 |
-1,285 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$7,860,000 |
11,908 |
2.31% |
1,133,000 |
2 |
0.003 |
Discount, Variety Stores |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.44 |
$6,729,000 |
136,302 |
1.98% |
216,000 |
132 |
0.023 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$431.00 |
$6,011,000 |
14,679 |
1.77% |
697,000 |
-152 |
0.003 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$150.08 |
$5,806,000 |
40,039 |
1.71% |
629,000 |
507 |
0.045 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$5,647,000 |
29,328 |
1.66% |
627,000 |
8 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$95.74 |
$5,629,000 |
67,134 |
1.66% |
-498,000 |
-656 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
20 |
- |
$0.00 |
$5,105,000 |
65,423 |
1.5% |
404,000 |
473 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$80.16 |
$4,573,000 |
51,750 |
1.35% |
625,000 |
-426 |
0.014 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$117.37 |
$3,646,000 |
32,661 |
1.07% |
55,000 |
-2,101 |
0.01 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$216.56 |
$3,122,000 |
14,636 |
0.92% |
342,000 |
-69 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$2,990,000 |
42,503 |
0.88% |
188,000 |
-1,038 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$176.73 |
$2,398,000 |
14,072 |
0.71% |
212,000 |
6 |
0.004 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$165.66 |
$2,278,000 |
15,750 |
0.67% |
496,000 |
-294 |
0.001 |
Communication Equipment |
|
|
VHT |
Vanguard Health Care Vipers |
27 |
- |
$255.32 |
$2,069,000 |
8,254 |
0.61% |
95,000 |
-144 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$1,831,000 |
4,868 |
0.54% |
294,000 |
0 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$240.39 |
$1,812,000 |
7,789 |
0.53% |
188,000 |
-8 |
0.004 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
30 |
- |
$71.98 |
$1,781,000 |
23,832 |
0.52% |
160,000 |
0 |
0.004 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$198.36 |
$1,716,000 |
8,549 |
0.51% |
87,000 |
-666 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
32 |
- |
$116.05 |
$1,712,000 |
15,650 |
0.5% |
99,000 |
-255 |
0.017 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
33 |
- |
$46.38 |
$1,584,000 |
38,710 |
0.47% |
165,000 |
0 |
0.019 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
34 |
- |
$0.00 |
$1,535,000 |
30,551 |
0.45% |
-46,000 |
-962 |
0.003 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
35 |
- |
$23.41 |
$1,534,000 |
63,452 |
0.45% |
128,000 |
0 |
0.08 |
Meat Products |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.09 |
$1,470,000 |
4,956 |
0.43% |
164,000 |
0 |
0.001 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$327.99 |
$1,444,000 |
4,764 |
0.43% |
177,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$182.46 |
$1,418,000 |
7,877 |
0.42% |
91,000 |
-441 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$1,338,000 |
8,636 |
0.39% |
53,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$1,300,000 |
13,657 |
0.38% |
-248,000 |
-3,825 |
0.016 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
41 |
- |
$0.00 |
$1,247,000 |
44,566 |
0.37% |
98,000 |
-678 |
0.035 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.80 |
$1,234,000 |
24,406 |
0.36% |
31,000 |
-874 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
43 |
- |
$49.81 |
$1,218,000 |
24,425 |
0.36% |
-38,000 |
-842 |
0.041 |
N/A |
|
|
PWR |
Quanta Services Inc |
44 |
- |
$261.66 |
$1,153,000 |
5,344 |
0.34% |
153,000 |
0 |
0.004 |
General Contractors |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$1,068,000 |
3,082 |
0.31% |
137,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$915,000 |
8,310 |
0.27% |
106,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$157.91 |
$911,000 |
6,094 |
0.27% |
80,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$73.34 |
$903,000 |
11,824 |
0.27% |
24,000 |
-337 |
0.007 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
49 |
New |
$83.61 |
$875,000 |
10,600 |
0.26% |
875,000 |
10,600 |
0.002 |
Life & Health Insurance |
|
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$31.13 |
$836,000 |
26,806 |
0.25% |
-109,000 |
-4,529 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$529.38 |
$832,000 |
1,640 |
0.24% |
83,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$48.88 |
$821,000 |
17,138 |
0.24% |
43,000 |
-646 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$42.32 |
$792,000 |
19,280 |
0.23% |
-18,000 |
-1,379 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
54 |
- |
$166.51 |
$764,000 |
4,648 |
0.22% |
87,000 |
-79 |
0.006 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
55 |
- |
$0.00 |
$762,000 |
20,966 |
0.22% |
34,000 |
0 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$233.54 |
$761,000 |
3,488 |
0.22% |
79,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
57 |
- |
$54.24 |
$710,000 |
13,738 |
0.21% |
79,000 |
0 |
0.001 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
58 |
- |
$0.00 |
$683,000 |
13,292 |
0.2% |
74,000 |
0 |
0.015 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
59 |
- |
$76.62 |
$682,000 |
8,812 |
0.2% |
37,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$216.62 |
$671,000 |
3,512 |
0.2% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
61 |
- |
$59.34 |
$641,000 |
11,052 |
0.19% |
51,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$171.95 |
$638,000 |
4,570 |
0.19% |
40,000 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$513,000 |
1,448 |
0.15% |
78,000 |
0 |
0 |
Internet Service Prov... |
|
|
VOT |
Van Kampen Municipal Opport... |
64 |
- |
$226.79 |
$505,000 |
2,302 |
0.15% |
57,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
65 |
- |
$31.88 |
$493,000 |
9,808 |
0.15% |
133,000 |
-310 |
0 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$82.53 |
$492,000 |
6,548 |
0.14% |
-12,000 |
-820 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$877.35 |
$489,000 |
988 |
0.14% |
94,000 |
80 |
0 |
Semiconductor - Speci... |
|
|
FMF |
First Trust Morningstar Man... |
68 |
- |
$0.00 |
$486,000 |
10,550 |
0.14% |
-31,000 |
0 |
0.117 |
N/A |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.83 |
$483,000 |
14,334 |
0.14% |
91,000 |
0 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$75.94 |
$481,000 |
6,246 |
0.14% |
-114,000 |
-1,674 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
71 |
- |
$47.84 |
$457,000 |
9,630 |
0.13% |
-237,000 |
-5,056 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$733.51 |
$452,000 |
776 |
0.13% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
73 |
- |
$245.30 |
$450,000 |
1,860 |
0.13% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
- |
$57.31 |
$449,000 |
8,000 |
0.13% |
-123,000 |
-3,027 |
0.002 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$173.69 |
$445,000 |
3,160 |
0.13% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$467.21 |
$441,000 |
1,010 |
0.13% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$89.80 |
$438,000 |
4,658 |
0.13% |
24,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$428,000 |
4,740 |
0.13% |
44,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$428,000 |
2,920 |
0.13% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
PKW |
Invesco Buyback Achievers ETF |
80 |
- |
$103.20 |
$425,000 |
4,296 |
0.13% |
38,000 |
0 |
0.019 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$77.96 |
$418,000 |
5,546 |
0.12% |
-25,000 |
-878 |
0.001 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
82 |
- |
$54.67 |
$411,000 |
7,720 |
0.12% |
-190,000 |
-4,496 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$179.62 |
$407,000 |
2,680 |
0.12% |
66,000 |
0 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$96.36 |
$399,000 |
4,258 |
0.12% |
-45,000 |
-742 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$343.38 |
$388,000 |
1,312 |
0.11% |
30,000 |
0 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$381,000 |
3,496 |
0.11% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$95.33 |
$367,000 |
3,702 |
0.11% |
-3,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$157.40 |
$357,000 |
2,420 |
0.11% |
108,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
90 |
- |
$53.71 |
$348,000 |
6,056 |
0.1% |
48,000 |
54 |
0.001 |
REIT - Retail |
|
|
WM |
Waste Management Inc |
91 |
- |
$210.10 |
$344,000 |
1,922 |
0.1% |
51,000 |
0 |
0 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$508.26 |
$342,000 |
720 |
0.1% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
92 |
- |
$87.61 |
$342,000 |
3,835 |
0.1% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TKO |
Tko Group Holdings, Inc. |
94 |
- |
$96.76 |
$334,000 |
4,088 |
0.1% |
-10,000 |
0 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$105.65 |
$304,000 |
2,812 |
0.09% |
38,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$168.29 |
$301,000 |
1,210 |
0.09% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$300,000 |
10,424 |
0.09% |
-43,000 |
96 |
0 |
Drug Manufacturers - ... |
|
|
FXZ |
First Trust Materials AlphaDEX |
98 |
- |
$67.66 |
$298,000 |
4,320 |
0.09% |
26,000 |
0 |
0.006 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
99 |
- |
$93.73 |
$293,000 |
3,088 |
0.09% |
28,000 |
157 |
0.003 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
101 |
- |
$4.20 |
$275,000 |
13,756 |
0.08% |
-60,000 |
-3,255 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$146.14 |
$275,000 |
1,754 |
0.08% |
-6,000 |
-50 |
0.011 |
Drug Manufacturers - ... |
|
