0001085146-20-002053.txt : 20200807 0001085146-20-002053.hdr.sgml : 20200807 20200806194844 ACCESSION NUMBER: 0001085146-20-002053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200807 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: 201083408 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 06-30-2020 06-30-2020 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 08-06-2020 0 83 121404 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE SEMPRA ENERGY COM 816851109 570 9716 SH SOLE 0 0 9716 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3846 127364 SH SOLE 0 0 127364 PROSHARES TR S&P 500 DV ARIST 74348A467 625 18516 SH SOLE 0 0 18516 VANGUARD INDEX FDS SM CP VAL ETF 922908611 659 12315 SH SOLE 0 0 12315 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10181 225889 SH SOLE 0 0 225889 ISHARES TR SELECT DIVID ETF 464287168 289 7172 SH SOLE 0 0 7172 VEREIT INC COM 92339V100 80 25000 SH SOLE 0 0 25000 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 746 38436 SH SOLE 0 0 38436 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 406 11119 SH SOLE 0 0 11119 ISHARES TR RUS 1000 ETF 464287622 223 2620 SH SOLE 0 0 2620 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1537 38968 SH SOLE 0 0 38968 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4755 59691 SH SOLE 0 0 59691 VANGUARD INDEX FDS SMALL CP ETF 922908751 2046 28080 SH SOLE 0 0 28080 ISHARES TR CORE S&P US VLU 464287663 5218 196299 SH SOLE 0 0 196299 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 298 11668 SH SOLE 0 0 11668 ISHARES TR USA QUALITY FCTR 46432F339 206 2145 SH SOLE 0 0 2145 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 162 16864 SH SOLE 0 0 16864 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 160 14840 SH SOLE 0 0 14840 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 189 16176 SH SOLE 0 0 16176 AT&T INC COM 00206R102 169 11218 SH SOLE 0 0 11218 ISHARES TR MSCI MIN VOL ETF 46429B697 728 22613 SH SOLE 0 0 22613 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1843 31433 SH SOLE 0 0 31433 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1328 28469 SH SOLE 0 0 28469 ABBOTT LABS COM 002824100 385 8410 SH SOLE 0 0 8410 SELECT SECTOR SPDR TR ENERGY 81369Y506 764 40466 SH SOLE 0 0 40466 FS KKR CAP CORP II COM 35952V303 358 55828 SH SOLE 0 0 55828 SPDR SER TR BLOOMBERG BRCLYS 78468R622 488 9645 SH SOLE 0 0 9645 WORLD GOLD TR SPDR GLD MINIS 98149E204 471 53024 SH SOLE 0 0 53024 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 150 11990 SH SOLE 0 0 11990 VANGUARD STAR FDS VG TL INTL STK F 921909768 317 12876 SH SOLE 0 0 12876 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 459 15740 SH SOLE 0 0 15740 COSTCO WHSL CORP NEW COM 22160K105 1478 9751 SH SOLE 0 0 9751 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 879 9120 SH SOLE 0 0 9120 ISHARES TR S&P 500 GRWT ETF 464287309 241 2320 SH SOLE 0 0 2320 PFIZER INC COM 717081103 169 10228 SH SOLE 0 0 10228 VANGUARD INDEX FDS VALUE ETF 922908744 475 9483 SH SOLE 0 0 9483 ISHARES TR CORE MSCI EAFE 46432F842 3132 107981 SH SOLE 0 0 107981 ISHARES TR TIPS BD ETF 464287176 5093 82180 SH SOLE 0 0 82180 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1038 21679 SH SOLE 0 0 21679 DISNEY WALT CO COM DISNEY 254687106 246 4412 SH SOLE 0 0 4412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 699 35114 SH SOLE 0 0 35114 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 230 9780 SH SOLE 0 0 9780 ISHARES TR CORE S&P MCP ETF 464287507 4047 44544 SH SOLE 0 0 44544 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 435 26424 SH SOLE 0 0 26424 INTEL CORP COM 458140100 330 11018 SH SOLE 0 0 11018 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10724 222084 SH SOLE 0 0 222084 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3574 119089 SH SOLE 0 0 119089 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 1836 SH SOLE 0 0 1836 VANGUARD INDEX FDS GROWTH ETF 922908736 6181 61093 SH SOLE 0 0 61093 VANGUARD INDEX FDS SML CP GRW ETF 922908595 233 2334 SH SOLE 0 0 2334 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3830 147955 SH SOLE 0 0 147955 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 213 3292 SH SOLE 0 0 3292 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 478 20040 SH SOLE 0 0 20040 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 242 5817 SH SOLE 0 0 5817 ISHARES TR INTL SEL DIV ETF 464288448 659 52385 SH SOLE 0 0 52385 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 389 18832 SH SOLE 0 0 18832 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1727 59832 SH SOLE 0 0 59832 ISHARES TR RUS 1000 GRW ETF 464287614 1127 11730 SH SOLE 0 0 11730 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3249 82395 SH SOLE 0 0 82395 ISHARES TR IBOXX HI YD ETF 464288513 212 5124 SH SOLE 0 0 5124 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 233 9230 SH SOLE 0 0 9230 VANGUARD INDEX FDS MID CAP ETF 922908629 1255 15291 SH SOLE 0 0 15291 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 470 5708 SH SOLE 0 0 5708 PLUG POWER INC COM NEW 72919P202 41 10000 SH SOLE 0 0 10000 SPROUTS FMRS MKT INC COM 85208M102 130 10156 SH SOLE 0 0 10156 ABBVIE INC COM 00287Y109 381 7748 SH SOLE 0 0 7748 MCDONALDS CORP COM 580135101 473 5132 SH SOLE 0 0 5132 MICROSOFT CORP COM 594918104 470 4616 SH SOLE 0 0 4616 VANGUARD INDEX FDS LARGE CAP ETF 922908637 511 7140 SH SOLE 0 0 7140 SPDR GOLD TR GOLD SHS 78463V107 226 2702 SH SOLE 0 0 2702 ISHARES TR CORE US AGGBD ET 464287226 353 5958 SH SOLE 0 0 5958 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4396 289513 SH SOLE 0 0 289513 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2149 99030 SH SOLE 0 0 99030 ISHARES TR CORE S&P US GWT 464287671 6832 186032 SH SOLE 0 0 186032 ISHARES INC CORE MSCI EMKT 46434G103 2227 89913 SH SOLE 0 0 89913 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 201 8663 SH SOLE 0 0 8663 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 69 11386 SH SOLE 0 0 11386 ISHARES TR PFD AND INCM SEC 464288687 845 48769 SH SOLE 0 0 48769 APPLE INC COM 037833100 1148 6288 SH SOLE 0 0 6288 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 607 24100 SH SOLE 0 0 24100 ISHARES TR RUSSELL 2000 ETF 464287655 2592 35377 SH SOLE 0 0 35377 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 816 13780 SH SOLE 0 0 13780 INVESCO QQQ TR UNIT SER 1 46090E103 3695 29829 SH SOLE 0 0 29829