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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.82 |
$18,680,000 |
54,273 |
4.64% |
10,022,000 |
26,421 |
0.02 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.26 |
$17,967,000 |
110,320 |
4.46% |
17,056,000 |
104,226 |
0.02 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.78 |
$16,535,000 |
272,227 |
4.11% |
-793,000 |
209,700 |
0.117 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$15,837,000 |
213,386 |
3.93% |
12,847,000 |
170,883 |
0.002 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
5 |
- |
$117.47 |
$15,789,000 |
134,707 |
3.92% |
-12,293,000 |
-135,057 |
0.015 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
6 |
- |
$89.20 |
$13,967,000 |
154,429 |
3.47% |
-12,206,000 |
-155,927 |
0.017 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$48.67 |
$12,820,000 |
260,623 |
3.18% |
6,091,000 |
124,321 |
0.029 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
New |
$0.00 |
$12,178,000 |
534,832 |
3.03% |
12,178,000 |
534,832 |
0.006 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
9 |
- |
$42.11 |
$12,015,000 |
284,513 |
2.98% |
-11,044,000 |
-284,013 |
0.101 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$336.86 |
$11,010,000 |
32,665 |
2.73% |
9,566,000 |
27,901 |
0.012 |
Closed - End Fund - E... |
|
|
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 |
- |
$79.17 |
$10,814,000 |
134,320 |
2.69% |
-6,898,000 |
-83,594 |
0.015 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
New |
$106.35 |
$10,147,000 |
93,163 |
2.52% |
10,147,000 |
93,163 |
0.023 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.31 |
$9,796,000 |
88,638 |
2.43% |
9,492,000 |
85,826 |
0.015 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.44 |
$9,654,000 |
132,923 |
2.4% |
-8,565,000 |
-114,780 |
0.015 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
16 |
- |
$24.04 |
$8,527,000 |
359,487 |
2.12% |
-7,837,000 |
-369,730 |
0.064 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$7,521,000 |
149,919 |
1.87% |
6,700,000 |
132,781 |
0.007 |
Closed - End Fund - F... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
18 |
- |
$0.00 |
$7,059,000 |
192,913 |
1.75% |
6,297,000 |
171,947 |
0.021 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$76.88 |
$6,629,000 |
85,278 |
1.65% |
5,947,000 |
76,466 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$222.90 |
$6,085,000 |
26,621 |
1.51% |
2,963,000 |
11,985 |
0.014 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
21 |
- |
$59.69 |
$5,691,000 |
95,460 |
1.41% |
-5,776,000 |
-96,740 |
0.011 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
22 |
New |
$286.30 |
$5,322,000 |
18,478 |
1.32% |
5,322,000 |
18,478 |
0.014 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$239.04 |
$5,178,000 |
21,598 |
1.29% |
4,417,000 |
18,110 |
0.017 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
24 |
- |
$71.59 |
$4,897,000 |
67,044 |
1.22% |
-4,829,000 |
-67,759 |
0.089 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
25 |
New |
$35.98 |
$4,777,000 |
133,292 |
1.19% |
4,777,000 |
133,292 |
0.015 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
26 |
New |
$92.91 |
$4,702,000 |
50,715 |
1.17% |
4,702,000 |
50,715 |
0.005 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
New |
$49.40 |
$4,657,000 |
92,958 |
1.16% |
4,657,000 |
92,958 |
0.003 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
28 |
New |
$52.25 |
$4,533,000 |
84,249 |
1.13% |
4,533,000 |
84,249 |
0.094 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$258.19 |
$4,386,000 |
16,877 |
1.09% |
-3,708,000 |
-17,243 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$775.15 |
$4,365,000 |
5,958 |
1.08% |
-3,495,000 |
-5,950 |
0.001 |
Discount, Variety Stores |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
31 |
- |
$41.95 |
$4,289,000 |
101,846 |
1.07% |
-4,353,000 |
-104,258 |
0.056 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$154.02 |
$4,250,000 |
27,261 |
1.06% |
-1,556,000 |
-12,778 |
0.031 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$43.80 |
$4,078,000 |
97,635 |
1.01% |
3,286,000 |
78,355 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
New |
$176.70 |
$3,950,000 |
22,056 |
0.98% |
3,950,000 |
22,056 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$245.22 |
$3,903,000 |
15,621 |
0.97% |
2,091,000 |
7,832 |
0.008 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
New |
$81.30 |
$3,600,000 |
44,025 |
0.89% |
3,600,000 |
44,025 |
0.005 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
37 |
New |
$38.97 |
$3,382,000 |
85,339 |
0.84% |
3,382,000 |
85,339 |
0.041 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$83.16 |
$3,329,000 |
38,497 |
0.83% |
-1,244,000 |
-13,253 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
New |
$76.85 |
$3,314,000 |
42,861 |
0.82% |
3,314,000 |
42,861 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$443.08 |
$3,306,000 |
7,445 |
0.82% |
-2,705,000 |
-7,234 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
41 |
- |
$186.28 |
$3,219,000 |
18,774 |
0.8% |
-2,428,000 |
-10,554 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$93.58 |
$3,166,000 |
33,538 |
0.79% |
-2,463,000 |
-33,596 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
New |
$523.57 |
$2,976,000 |
5,661 |
0.74% |
2,976,000 |
5,661 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
44 |
New |
$236.89 |
$2,957,000 |
12,409 |
0.73% |
2,957,000 |
12,409 |
0.012 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
45 |
New |
$77.59 |
$2,793,000 |
35,522 |
0.69% |
2,793,000 |
35,522 |
0.039 |
N/A |
|
|
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 |
|
|
IAGG |
Ishares International Aggre... |
47 |
New |
$0.00 |
$2,462,000 |
49,280 |
0.61% |
2,462,000 |
49,280 |
0.055 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
48 |
New |
$0.00 |
$2,273,000 |
24,391 |
0.56% |
2,273,000 |
24,391 |
0.065 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
49 |
New |
$99.16 |
$2,021,000 |
20,050 |
0.5% |
2,021,000 |
20,050 |
0.011 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$119.86 |
$1,973,000 |
16,306 |
0.49% |
-1,673,000 |
-16,355 |
0.005 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$188.49 |
$1,932,000 |
10,068 |
0.48% |
514,000 |
2,191 |
0.008 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
52 |
New |
$42.53 |
$1,868,000 |
43,394 |
0.46% |
1,868,000 |
43,394 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$53.68 |
$1,848,000 |
35,817 |
0.46% |
614,000 |
11,411 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
54 |
- |
$251.78 |
$1,662,000 |
6,374 |
0.41% |
1,212,000 |
4,514 |
0.012 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
56 |
New |
$0.00 |
$1,530,000 |
66,536 |
0.38% |
1,530,000 |
66,536 |
0.074 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
- |
$229.94 |
$1,361,000 |
5,773 |
0.34% |
856,000 |
3,471 |
0.012 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$184.21 |
$1,333,000 |
7,875 |
0.33% |
-945,000 |
-7,875 |
0.001 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$180.96 |
$1,307,000 |
7,158 |
0.32% |
-1,091,000 |
-6,914 |
0.002 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$106.09 |
$1,301,000 |
12,108 |
0.32% |
1,301,000 |
12,108 |
0.001 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
61 |
New |
$32.75 |
$1,163,000 |
37,395 |
0.29% |
1,163,000 |
37,395 |
0.125 |
Foreign Money Center ... |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$262.17 |
$1,136,000 |
4,199 |
0.28% |
-933,000 |
-4,055 |
0.007 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
63 |
New |
$231.75 |
$1,126,000 |
4,878 |
0.28% |
1,126,000 |
4,878 |
0.002 |
Cleaning Products |
|
|
VGIT |
Vanguard Intermediate -Ter |
64 |
New |
$57.69 |
$1,058,000 |
18,064 |
0.26% |
1,058,000 |
18,064 |
0.002 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
65 |
New |
$0.00 |
$1,046,000 |
18,198 |
0.26% |
1,046,000 |
18,198 |
0.068 |
N/A |
|
|
MSFT |
Microsoft Corp |
66 |
- |
$413.72 |
$1,024,000 |
2,434 |
0.25% |
-807,000 |
-2,434 |
0 |
Application Software |
|
|
VTWV |
Vanguard Russell 2000 Value... |
67 |
New |
$137.68 |
$1,002,000 |
7,164 |
0.25% |
1,002,000 |
7,164 |
0.184 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
68 |
New |
$57.14 |
$978,000 |
16,993 |
0.24% |
978,000 |
16,993 |
0.019 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$204.74 |
$958,000 |
4,556 |
0.24% |
-758,000 |
-3,993 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
70 |
New |
$0.00 |
$957,000 |
23,767 |
0.24% |
957,000 |
23,767 |
0.026 |
N/A |
|
|
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... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.29 |
$874,000 |
8,926 |
0.22% |
507,000 |
5,224 |
0 |
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 |
- |
$46.35 |
$853,000 |
19,355 |
0.21% |
-731,000 |
-19,355 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$161.28 |
$785,000 |
4,309 |
0.19% |
-553,000 |
-4,327 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$80.34 |
$782,000 |
9,792 |
0.19% |
364,000 |
4,246 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
77 |
New |
$86.82 |
$779,000 |
8,928 |
0.19% |
779,000 |
8,928 |
0.035 |
Closed - End Fund - E... |
|
|
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 |
- |
$23.73 |
$756,000 |
31,726 |
0.19% |
-778,000 |
-31,726 |
0.04 |
Meat Products |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$468.01 |
$729,000 |
1,501 |
0.18% |
216,000 |
53 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$271.32 |
$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 |
|
|
VEU |
Vanguard FTSE All-World ETF |
83 |
- |
$57.31 |
$681,000 |
11,610 |
0.17% |
232,000 |
3,610 |
0.002 |
Closed - End Fund - F... |
|
|
PWR |
Quanta Services Inc |
84 |
- |
$265.43 |
$655,000 |
2,522 |
0.16% |
-498,000 |
-2,822 |
0.002 |
General Contractors |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
85 |
New |
$99.11 |
$642,000 |
6,453 |
0.16% |
642,000 |
6,453 |
0.001 |
N/A |
|
|
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... |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.21 |
$619,000 |
8,071 |
0.15% |
138,000 |
1,825 |
0.002 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
88 |
New |
$0.00 |
$613,000 |
13,415 |
0.15% |
613,000 |
13,415 |
0.149 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
89 |
- |
$49.97 |
$609,000 |
12,212 |
0.15% |
-609,000 |
-12,213 |
0.021 |
N/A |
|
|
HD |
Home Depot Inc |
90 |
- |
$340.96 |
$591,000 |
1,542 |
0.15% |
-477,000 |
-1,540 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
91 |
- |
$520.91 |
$576,000 |
1,102 |
0.14% |
234,000 |
382 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
- |
$48.05 |
$526,000 |
10,975 |
0.13% |
69,000 |
1,345 |
0.001 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
93 |
New |
$0.00 |
$513,000 |
12,489 |
0.13% |
513,000 |
12,489 |
0.139 |
N/A |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.77 |
$472,000 |
4,155 |
0.12% |
-443,000 |
-4,155 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
- |
$547.29 |
$456,000 |
820 |
0.11% |
-376,000 |
-820 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$903.99 |
$446,000 |
494 |
0.11% |
-43,000 |
-494 |
0 |
Semiconductor - Speci... |
|
|
SCHP |
Schwab U.S. Tips Etf |
97 |
New |
$51.60 |
$436,000 |
8,362 |
0.11% |
436,000 |
8,362 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.43 |
$434,000 |
13,475 |
0.11% |
-402,000 |
-13,331 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
99 |
- |
$85.87 |
$431,000 |
5,014 |
0.11% |
-444,000 |
-5,586 |
0.001 |
Life & Health Insurance |
|
|
BIV |
Vanguard Intermediate-Term ... |
100 |
- |
$74.10 |
$409,000 |
5,428 |
0.1% |
-494,000 |
-6,396 |
0.003 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
101 |
- |
$170.80 |
$407,000 |
2,326 |
0.1% |
-357,000 |
-2,322 |
0.003 |
Closed - End Fund - E... |
|
