0001085146-20-001248.txt : 20200429 0001085146-20-001248.hdr.sgml : 20200429 20200429141423 ACCESSION NUMBER: 0001085146-20-001248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petix & Botte Co CENTRAL INDEX KEY: 0001803255 IRS NUMBER: 464749379 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20026 FILM NUMBER: 20829286 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 520 CITY: LA MESA STATE: CA ZIP: 91942 BUSINESS PHONE: (619) 698-6500 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 520 CITY: LA MESA STATE: CA ZIP: 91942 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803255 XXXXXXXX 03-31-2020 03-31-2020 false Petix & Botte Co

7777 ALVARADO ROAD SUITE 520 LA MESA CA 91942

13F HOLDINGS REPORT 028-20026 N Paul Botte 619-698-6500 /s/ Paul Botte La Mesa CA 04-29-2020 0 69 102742 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 332 4205 SH SOLE 0 0 4205 ABBVIE INC COM 00287Y109 295 3874 SH SOLE 0 0 3874 APPLE INC COM 037833100 842 3312 SH SOLE 0 0 3312 AT&T INC COM 00206R102 216 7396 SH SOLE 0 0 7396 COSTCO WHSL CORP NEW COM 22160K105 1390 4875 SH SOLE 0 0 4875 DISNEY WALT CO COM DISNEY 254687106 213 2206 SH SOLE 0 0 2206 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 217 5440 SH SOLE 0 0 5440 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 280 5634 SH SOLE 0 0 5634 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3365 65981 SH SOLE 364 0 65617 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3365 57008 SH SOLE 0 0 57008 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3942 142397 SH SOLE 224 0 142173 GLOBAL X FDS GLB X MLP ENRG I 37950E226 110 17863 SH SOLE 0 0 17863 INTEL CORP COM 458140100 298 5508 SH SOLE 0 0 5508 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 200 1996 SH SOLE 0 0 1996 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 375 9415 SH SOLE 0 0 9415 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 412 13348 SH SOLE 0 0 13348 INVESCO QQQ TR UNIT SER 1 46090E103 2720 14286 SH SOLE 473 0 13813 ISHARES INC CORE MSCI EMKT 46434G103 1856 45852 SH SOLE 0 0 45852 ISHARES TR SELECT DIVID ETF 464287168 286 3886 SH SOLE 0 0 3886 ISHARES TR TIPS BD ETF 464287176 4769 40440 SH SOLE 129 0 40311 ISHARES TR CORE US AGGBD ET 464287226 368 3191 SH SOLE 0 0 3191 ISHARES TR S&P 500 GRWT ETF 464287309 200 1209 SH SOLE 0 0 1209 ISHARES TR CORE S&P MCP ETF 464287507 3073 21363 SH SOLE 54 0 21309 ISHARES TR RUS 1000 GRW ETF 464287614 883 5863 SH SOLE 428 0 5435 ISHARES TR RUSSELL 2000 ETF 464287655 2086 18226 SH SOLE 0 0 18226 ISHARES TR CORE S&P US VLU 464287663 4331 93784 SH SOLE 222 0 93562 ISHARES TR CORE S&P US GWT 464287671 5135 89943 SH SOLE 211 0 89732 ISHARES TR INTL SEL DIV ETF 464288448 603 26665 SH SOLE 0 0 26665 ISHARES TR PFD AND INCM SEC 464288687 797 25046 SH SOLE 299 0 24747 ISHARES TR MSCI MIN VOL ETF 46429B697 530 9814 SH SOLE 0 0 9814 ISHARES TR CORE MSCI EAFE 46432F842 2806 56243 SH SOLE 0 0 56243 MCDONALDS CORP COM 580135101 424 2565 SH SOLE 0 0 2565 MICROSOFT CORP COM 594918104 364 2308 SH SOLE 0 0 2308 PROSHARES TR S&P 500 DV ARIST 74348A467 569 9860 SH SOLE 918 0 8942 SELECT SECTOR SPDR TR ENERGY 81369Y506 589 20263 SH SOLE 68 0 20195 SEMPRA ENERGY COM 816851109 549 4858 SH SOLE 0 0 4858 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268 1018 SH SOLE 0 0 1018 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3004 62762 SH SOLE 734 0 62028 SPDR SER TR BLOOMBERG BRCLYS 78468R622 486 5131 SH SOLE 286 0 4845 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1922 48028 SH SOLE 125 0 47903 UNITED STATES OIL FUND LP UNITS 91232N108 63 15000 SH SOLE 0 0 15000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1345 15058 SH SOLE 202 0 14856 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 326 3962 SH SOLE 0 0 3962 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9718 113865 SH SOLE 459 0 113406 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1686 29969 SH SOLE 1302 0 28667 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 836 10284 SH SOLE 0 0 10284 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 362 2854 SH SOLE 0 0 2854 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1414 20243 SH SOLE 23 0 20220 VANGUARD INDEX FDS SM CP VAL ETF 922908611 545 6134 SH SOLE 0 0 6134 VANGUARD INDEX FDS MID CAP ETF 922908629 1076 8172 SH SOLE 352 0 7820 VANGUARD INDEX FDS LARGE CAP ETF 922908637 423 3570 SH SOLE 0 0 3570 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 646 7133 SH SOLE 18 0 7115 VANGUARD INDEX FDS GROWTH ETF 922908736 4892 31220 SH SOLE 510 0 30710 VANGUARD INDEX FDS VALUE ETF 922908744 418 4695 SH SOLE 0 0 4695 VANGUARD INDEX FDS SMALL CP ETF 922908751 1695 14684 SH SOLE 393 0 14291 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4016 31155 SH SOLE 2500 0 28655 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 243 5664 SH SOLE 0 0 5664 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 410 10007 SH SOLE 37 0 9970 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 647 19298 SH SOLE 604 0 18694 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 657 13482 SH SOLE 0 0 13482 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9774 112231 SH SOLE 955 0 111276 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1483 14341 SH SOLE 562 0 13779 VANGUARD STAR FDS VG TL INTL STK F 921909768 328 7819 SH SOLE 0 0 7819 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 691 20718 SH SOLE 733 0 19985 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3000 42404 SH SOLE 1491 0 40913 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 356 5395 SH SOLE 0 0 5395 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 753 4535 SH SOLE 27 0 4508 VEREIT INC COM 92339V100 61 12500 SH SOLE 0 0 12500 WORLD GOLD TR SPDR GLD MINIS 98149E204 408 25932 SH SOLE 0 0 25932