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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 |
5 |
- |
$118.18 |
$15,789,000 |
134,707 |
3.92% |
-12,293,000 |
-135,057 |
0.015 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
6 |
- |
$89.44 |
$13,967,000 |
154,429 |
3.47% |
-12,206,000 |
-155,927 |
0.017 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
9 |
- |
$42.15 |
$12,015,000 |
284,513 |
2.98% |
-11,044,000 |
-284,013 |
0.101 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
11 |
- |
$0.00 |
$10,975,000 |
227,463 |
2.73% |
-11,354,000 |
-234,647 |
0.183 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.36 |
$10,814,000 |
134,320 |
2.69% |
-6,898,000 |
-83,594 |
0.015 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.65 |
$9,654,000 |
132,923 |
2.4% |
-8,565,000 |
-114,780 |
0.015 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
16 |
- |
$24.01 |
$8,527,000 |
359,487 |
2.12% |
-7,837,000 |
-369,730 |
0.064 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
21 |
- |
$59.72 |
$5,691,000 |
95,460 |
1.41% |
-5,776,000 |
-96,740 |
0.011 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
24 |
- |
$72.07 |
$4,897,000 |
67,044 |
1.22% |
-4,829,000 |
-67,759 |
0.089 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$259.45 |
$4,386,000 |
16,877 |
1.09% |
-3,708,000 |
-17,243 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$777.90 |
$4,365,000 |
5,958 |
1.08% |
-3,495,000 |
-5,950 |
0.001 |
Discount, Variety Stores |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
31 |
- |
$41.94 |
$4,289,000 |
101,846 |
1.07% |
-4,353,000 |
-104,258 |
0.056 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$154.61 |
$4,250,000 |
27,261 |
1.06% |
-1,556,000 |
-12,778 |
0.031 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$83.80 |
$3,329,000 |
38,497 |
0.83% |
-1,244,000 |
-13,253 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$445.93 |
$3,306,000 |
7,445 |
0.82% |
-2,705,000 |
-7,234 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
41 |
- |
$187.43 |
$3,219,000 |
18,774 |
0.8% |
-2,428,000 |
-10,554 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$93.70 |
$3,166,000 |
33,538 |
0.79% |
-2,463,000 |
-33,596 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
46 |
- |
$0.00 |
$2,681,000 |
32,082 |
0.67% |
-2,424,000 |
-33,341 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$120.30 |
$1,973,000 |
16,306 |
0.49% |
-1,673,000 |
-16,355 |
0.005 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$188.97 |
$1,333,000 |
7,875 |
0.33% |
-945,000 |
-7,875 |
0.001 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$181.66 |
$1,307,000 |
7,158 |
0.32% |
-1,091,000 |
-6,914 |
0.002 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$263.28 |
$1,136,000 |
4,199 |
0.28% |
-933,000 |
-4,055 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
66 |
- |
$416.56 |
$1,024,000 |
2,434 |
0.25% |
-807,000 |
-2,434 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$206.86 |
$958,000 |
4,556 |
0.24% |
-758,000 |
-3,993 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
71 |
- |
$116.05 |
$937,000 |
7,838 |
0.23% |
-775,000 |
-7,812 |
0.009 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
73 |
- |
$71.98 |
$856,000 |
11,916 |
0.21% |
-925,000 |
-11,916 |
0.002 |
Electric Utilities |
|
|
GLDM |
Spdr Gold Minishares Trust |
74 |
- |
$46.72 |
$853,000 |
19,355 |
0.21% |
-731,000 |
-19,355 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$161.59 |
$785,000 |
4,309 |
0.19% |
-553,000 |
-4,327 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
78 |
- |
$0.00 |
$771,000 |
15,276 |
0.19% |
-764,000 |
-15,275 |
0.002 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
79 |
- |
$23.80 |
$756,000 |
31,726 |
0.19% |
-778,000 |
-31,726 |
0.04 |
Meat Products |
|
|
MCD |
McDonalds Corp |
81 |
- |
$270.66 |
$699,000 |
2,478 |
0.17% |
-771,000 |
-2,478 |
0 |
Restaurants |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
82 |
- |
$0.00 |
$694,000 |
6,839 |
0.17% |
-606,000 |
-6,818 |
0.008 |
N/A |
|
|
PWR |
Quanta Services Inc |
84 |
- |
$263.36 |
$655,000 |
2,522 |
0.16% |
-498,000 |
-2,822 |
0.002 |
General Contractors |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
86 |
- |
$0.00 |
$625,000 |
22,283 |
0.16% |
-622,000 |
-22,283 |
0.018 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
89 |
- |
$49.99 |
$609,000 |
12,212 |
0.15% |
-609,000 |
-12,213 |
0.021 |
N/A |
|
|
HD |
Home Depot Inc |
90 |
- |
$340.50 |
$591,000 |
1,542 |
0.15% |
-477,000 |
-1,540 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.01 |
$472,000 |
4,155 |
0.12% |
-443,000 |
-4,155 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
- |
$551.79 |
$456,000 |
820 |
0.11% |
-376,000 |
-820 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$913.56 |
$446,000 |
494 |
0.11% |
-43,000 |
-494 |
0 |
Semiconductor - Speci... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.45 |
$434,000 |
13,475 |
0.11% |
-402,000 |
-13,331 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
99 |
- |
$86.30 |
$431,000 |
5,014 |
0.11% |
-444,000 |
-5,586 |
0.001 |
Life & Health Insurance |
|
|
BIV |
Vanguard Intermediate-Term ... |
100 |
- |
$74.27 |
$409,000 |
5,428 |
0.1% |
-494,000 |
-6,396 |
0.003 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
101 |
- |
$172.45 |
$407,000 |
2,326 |
0.1% |
-357,000 |
-2,322 |
0.003 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
104 |
- |
$55.38 |
$375,000 |
6,669 |
0.09% |
-335,000 |
-7,069 |
0.001 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
105 |
- |
$0.00 |
$367,000 |
6,646 |
0.09% |
-316,000 |
-6,646 |
0.007 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
106 |
- |
$218.09 |
$361,000 |
1,756 |
0.09% |
-310,000 |
-1,756 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
107 |
- |
$170.34 |
$345,000 |
2,285 |
0.09% |
-293,000 |
-2,285 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
108 |
- |
$91.28 |
$304,000 |
3,284 |
0.08% |
-134,000 |
-1,374 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
109 |
- |
$763.98 |
$302,000 |
388 |
0.08% |
-150,000 |
-388 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
113 |
- |
$105.35 |
$290,000 |
2,370 |
0.07% |
-138,000 |
-2,370 |
0 |
Entertainment - Diver... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
115 |
- |
$85.26 |
$279,000 |
3,304 |
0.07% |
-213,000 |
-3,244 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
117 |
- |
$38.49 |
$272,000 |
7,167 |
0.07% |
-211,000 |
-7,167 |
0 |
Domestic Money Center... |
|
|
FMF |
First Trust Morningstar Man... |
118 |
- |
$0.00 |
$267,000 |
5,275 |
0.07% |
-219,000 |
-5,275 |
0.059 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
120 |
- |
$481.04 |
$243,000 |
505 |
0.06% |
-198,000 |
-505 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
121 |
- |
$187.07 |
$242,000 |
1,340 |
0.06% |
-165,000 |
-1,340 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
123 |
- |
$171.93 |
$241,000 |
1,580 |
0.06% |
-204,000 |
-1,580 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
124 |
- |
$358.18 |
$240,000 |
656 |
0.06% |
-148,000 |
-656 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
126 |
- |
$165.76 |
$237,000 |
1,460 |
0.06% |
-191,000 |
-1,460 |
0 |
Cleaning Products |
|
|
PKW |
Invesco Buyback Achievers ETF |
127 |
- |
$104.90 |
$232,000 |
2,148 |
0.06% |
-193,000 |
-2,148 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
128 |
- |
$131.20 |
$231,000 |
1,748 |
0.06% |
-150,000 |
-1,748 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
129 |
- |
$153.16 |
$218,000 |
1,210 |
0.05% |
-139,000 |
-1,210 |
0.01 |
Semiconductor- Broad... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
130 |
- |
$56.55 |
$218,000 |
3,861 |
0.05% |
-193,000 |
-3,859 |
0 |
N/A |
|
|
INTC |
Intel Corp |
131 |
- |
$31.05 |
$217,000 |
4,904 |
0.05% |
-276,000 |
-4,904 |
0.004 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
133 |
- |
$99.04 |
$216,000 |
2,129 |
0.05% |
-183,000 |
-2,129 |
0.002 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
136 |
- |
$0.00 |
$208,000 |
1,268 |
0.05% |
8,000 |
-93 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
139 |
- |
$209.86 |
$205,000 |
961 |
0.05% |
-139,000 |
-961 |
0 |
Waste Management |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
140 |
- |
$11.65 |
$137,000 |
11,720 |
0.03% |
-106,000 |
-11,720 |
0.13 |
N/A |
|
|
JUPW |
Jupiter Wellness, Inc. |
141 |
- |
$1.36 |
$38,000 |
16,000 |
0.01% |
-74,000 |
-16,000 |
0.142 |
N/A |
|
