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  Name: Petix & Botte Co
  City: LA MESA
  State: CA
  Zip: 91942
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $402,578,000
  Total Value Change : $62,847,000
  Securities Held Change : 19
   
All Securities Held : 141
  New Positions : 45
  Closed Positions : 27
  Increased Positions : 27
  Unchanged Positions : 0
  Decreased Positions : 69

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Holdings Found : 27     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 150 Closed $177.81 $0 0 0% -301,000 -1,210 0    Auto Manufacturers
   (FDT)1 Year Chart         FDT First Trust Developed Marke... 156 Closed $56.45 $0 0 0% -209,000 -3,972 0    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 143 Closed $131.02 $0 0 0% -219,000 -1,866 0    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 162 Closed $111.24 $0 0 0% -212,000 -2,062 0    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 149 Closed $613.66 $0 0 0% -238,000 -488 0    Music & Video Stores
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 168 Closed $62.05 $0 0 0% -253,000 -4,488 0    Closed - End Fund - Debt
   (FXO)1 Year Chart         FXO First Trust Financials Alph... 155 Closed $47.26 $0 0 0% -202,000 -4,672 0    Closed - End Fund - Debt
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 142 Closed $88.95 $0 0 0% -342,000 -3,835 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 161 Closed $201.51 $0 0 0% -275,000 -1,616 0    Domestic Money Center...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 148 Closed $249.65 $0 0 0% -236,000 -1,000 0    Railroads
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 167 Closed $61.53 $0 0 0% -641,000 -11,052 0    Closed - End Fund - E...
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 154 Closed $4.20 $0 0 0% -275,000 -13,756 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 160 Closed $120.87 $0 0 0% -231,000 -2,194 0    Application Software
   (O)1 Year Chart         O Realty Income Corp 147 Closed $54.87 $0 0 0% -348,000 -6,056 0    REIT - Retail
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 166 Closed $42.17 $0 0 0% -233,000 -5,478 0    Closed - End Fund - E...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 153 Closed $249.38 $0 0 0% -204,000 -780 0    Diversified Machinery
   (PFE)1 Year Chart         PFE Pfizer Inc 159 Closed $28.38 $0 0 0% -300,000 -10,424 0    Drug Manufacturers - ...
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 146 Closed $76.74 $0 0 0% -246,000 -5,106 0    N/A
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 165 Closed $70.24 $0 0 0% -298,000 -4,320 0    N/A
   (HRL)1 Year Chart         HRL Hormel Foods Corp 152 Closed $35.78 $0 0 0% -257,000 -8,012 0    Meat Products
   (PSA)1 Year Chart         PSA Public Storage Inc 158 Closed $279.83 $0 0 0% -233,000 -764 0    REIT - Industrial
   (VRP)1 Year Chart         VRP Invesco Variable Rate Prefe... 145 Closed $23.88 $0 0 0% -218,000 -9,448 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 164 Closed $324.30 $0 0 0% -258,000 -860 0    Medical Instruments &...
   (INTU)1 Year Chart         INTU Intuit Inc 151 Closed $635.42 $0 0 0% -250,000 -400 0    Application Software
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 157 Closed $102.24 $0 0 0% -334,000 -4,088 0    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 144 Closed $94.17 $0 0 0% -293,000 -3,088 0    Closed - End Fund - E...
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 163 Closed $41.84 $0 0 0% -251,000 -5,000 0    Semiconductor- Broad...

      27 Records Found
  1    
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