Petix & Botte Co [Rocket]

Holdings

Petix & Botte Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSG	Common	264,071	149,088	25,783,781,000	25,774,562,000	8.00		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	304,565	163,355	23,835,229,000	23,826,388,000	7.40		Hist	06/30/2023
LMBS	LMBS	Common Stock	461,714	254,387	22,009,824,000	22,000,007,000	6.83		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	544,558	294,873	21,831,370,000	21,822,434,000	6.78		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	237,038	132,358	17,230,117,000	17,222,650,000	5.35		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	216,678	117,430	17,124,369,000	17,116,858,000	5.32		Hist	06/30/2023
FTGC	FTGC	COM	739,410	394,909	16,836,344,000	16,827,614,000	5.23		Hist	06/30/2023
iSHARES TRUST	IJH	Common	61,139	33,284	15,985,745,000	15,979,637,000	4.96		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	192,652	99,443	11,445,404,000	11,439,875,000	3.55		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	130,410	69,375	9,122,082,000	9,118,219,000	2.83		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	29,670	14,177	8,395,230,000	8,391,915,000	2.61		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	190,063	105,673	7,958,002,000	7,954,553,000	2.47		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	35,463	16,409	7,811,684,000	7,808,264,000	2.42		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	132,270	79,601	6,465,370,000	6,462,856,000	2.01		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	11,908	4,405	6,410,734,000	6,407,191,000	1.99		Hist	06/30/2023
Apple Inc.	AAPL	Common	29,311	14,276	5,685,378,000	5,683,300,000	1.76		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	14,779	5,955	5,459,692,000	5,457,334,000	1.69		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	65,902	33,992	5,349,412,000	5,347,114,000	1.66		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	37,695	20,781	5,216,454,000	5,214,394,000	1.62		Hist	06/30/2023
iSHARES TRUST	USMV	Common	61,810	34,067	4,594,339,000	4,592,505,000	1.43		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	51,018	30,017	4,263,254,000	4,261,570,000	1.32		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	34,927	11,298	3,704,762,000	3,702,520,000	1.15		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	44,321	24,559	2,991,664,000	2,990,623,000	0.93		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	14,805	6,519	2,944,389,000	2,942,973,000	0.91		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	14,062	6,643	2,284,210,000	2,283,207,000	0.71		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	8,454	4,016	2,069,710,000	2,068,717,000	0.64		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	16,044	9,160	1,909,796,000	1,909,018,000	0.59		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	36,381	13,787	1,824,068,000	1,822,935,000	0.57		Hist	06/30/2023
SEMPRA	SRE	Common	11,916	5,958	1,734,852,000	1,733,959,000	0.54	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	9,180	4,574	1,719,165,000	1,718,405,000	0.53		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	7,791	3,186	1,715,265,000	1,714,399,000	0.53		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,868	2,488	1,657,748,000	1,657,194,000	0.51	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	15,875	11,333	1,647,198,000	1,646,790,000	0.51		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	17,444	8,870	1,644,566,000	1,643,880,000	0.51		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	9,410	4,186	1,556,254,000	1,555,505,000	0.48		Hist	06/30/2023
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