0001085146-20-002701.txt : 20201030 0001085146-20-002701.hdr.sgml : 20201030 20201029212518 ACCESSION NUMBER: 0001085146-20-002701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201030 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: 201274494 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 09-30-2020 09-30-2020 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 10-28-2020 0 82 125398 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 457 4206 SH SOLE 0 0 4206 ABBVIE INC COM 00287Y109 339 3874 SH SOLE 0 0 3874 APPLE INC COM 037833100 1645 14214 SH SOLE 0 0 14214 AT&T INC COM 00206R102 223 7783 SH SOLE 0 0 7783 COSTCO WHSL CORP NEW COM 22160K105 1731 4876 SH SOLE 0 0 4876 DISNEY WALT CO COM DISNEY 254687106 273 2206 SH SOLE 0 0 2206 FACEBOOK INC CL A 30303M102 226 863 SH SOLE 0 0 863 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 244 4890 SH SOLE 0 0 4890 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3695 61602 SH SOLE 0 0 61602 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4887 94411 SH SOLE 0 0 94411 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 497 7872 SH SOLE 0 0 7872 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4740 150907 SH SOLE 0 0 150907 FS KKR CAP CORP II COM 35952V303 347 23521 SH SOLE 0 0 23521 GENERAL DYNAMICS CORP COM 369550108 214 1540 SH SOLE 0 0 1540 HOME DEPOT INC COM 437076102 398 1438 SH SOLE 0 0 1438 INTEL CORP COM 458140100 285 5509 SH SOLE 0 0 5509 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 476 9398 SH SOLE 0 0 9398 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 200 8121 SH SOLE 0 0 8121 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 429 12861 SH SOLE 0 0 12861 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 349 8393 SH SOLE 0 0 8393 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 221 1563 SH SOLE 0 0 1563 INVESCO QQQ TR UNIT SER 1 46090E103 4002 14391 SH SOLE 0 0 14391 ISHARES INC CORE MSCI EMKT 46434G103 1843 34865 SH SOLE 0 0 34865 ISHARES TR CORE S&P US VLU 464287663 5501 101398 SH SOLE 0 0 101398 ISHARES TR CORE S&P MCP ETF 464287507 4446 23942 SH SOLE 0 0 23942 ISHARES TR RUS 1000 GRW ETF 464287614 1261 5815 SH SOLE 0 0 5815 ISHARES TR TIPS BD ETF 464287176 5498 43545 SH SOLE 0 0 43545 ISHARES TR PFD AND INCM SEC 464288687 813 22314 SH SOLE 0 0 22314 ISHARES TR CORE MSCI EAFE 46432F842 2589 42969 SH SOLE 0 0 42969 ISHARES TR CORE US AGGBD ET 464287226 315 2661 SH SOLE 0 0 2661 ISHARES TR S&P 500 GRWT ETF 464287309 208 900 SH SOLE 0 0 900 ISHARES TR SELECT DIVID ETF 464287168 289 3551 SH SOLE 0 0 3551 ISHARES TR CORE S&P US GWT 464287671 7339 91804 SH SOLE 0 0 91804 ISHARES TR MSCI USA QLT FCT 46432F339 207 1991 SH SOLE 0 0 1991 ISHARES TR IBOXX HI YD ETF 464288513 206 2455 SH SOLE 0 0 2455 ISHARES TR RUSSELL 2000 ETF 464287655 1982 13208 SH SOLE 0 0 13208 ISHARES TR RUS 1000 ETF 464287622 223 1194 SH SOLE 0 0 1194 ISHARES TR MSCI USA MIN VOL 46429B697 793 12439 SH SOLE 0 0 12439 ISHARES TR INTL SEL DIV ETF 464288448 658 26404 SH SOLE 0 0 26404 ISHARES TR MSCI EAFE ETF 464287465 205 3232 SH SOLE 0 0 3232 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 595 11684 SH SOLE 0 0 11684 MCDONALDS CORP COM 580135101 564 2566 SH SOLE 0 0 2566 MICROSOFT CORP COM 594918104 487 2308 SH SOLE 0 0 2308 NVIDIA CORPORATION COM 67066G104 271 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 665 9213 SH SOLE 0 0 9213 QUALCOMM INC COM 747525103 209 1762 SH SOLE 0 0 1762 SELECT SECTOR SPDR TR ENERGY 81369Y506 661 22152 SH SOLE 0 0 22152 SEMPRA ENERGY COM 816851109 574 4858 SH SOLE 0 0 4858 SPDR GOLD TR GOLD SHS 78463V107 418 2360 SH SOLE 0 0 2360 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 311 918 SH SOLE 0 0 918 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4373 63380 SH SOLE 0 0 63380 SPDR SER TR BLOOMBERG BRCLYS 78468R622 431 4146 SH SOLE 0 0 4146 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2296 51073 SH SOLE 0 0 51073 TESLA INC COM 88160R101 256 595 SH SOLE 0 0 595 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9402 106526 SH SOLE 0 0 106526 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1282 13675 SH SOLE 0 0 13675 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1928 33144 SH SOLE 0 0 33144 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1477 18671 SH SOLE 0 0 18671 VANGUARD INDEX FDS LARGE CAP ETF 922908637 556 3555 SH SOLE 0 0 3555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4788 28119 SH SOLE 0 0 28119 VANGUARD INDEX FDS VALUE ETF 922908744 402 3869 SH SOLE 0 0 3869 VANGUARD INDEX FDS SMALL CP ETF 922908751 2157 13976 SH SOLE 0 0 13976 VANGUARD INDEX FDS MID CAP ETF 922908629 1364 7743 SH SOLE 0 0 7743 VANGUARD INDEX FDS SM CP VAL ETF 922908611 420 3806 SH SOLE 0 0 3806 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 966 9540 SH SOLE 0 0 9540 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 448 2492 SH SOLE 0 0 2492 VANGUARD INDEX FDS SML CP GRW ETF 922908595 200 930 SH SOLE 0 0 930 VANGUARD INDEX FDS GROWTH ETF 922908736 6523 28663 SH SOLE 0 0 28663 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 860 6653 SH SOLE 0 0 6653 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 202 4141 SH SOLE 0 0 4141 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 720 16622 SH SOLE 0 0 16622 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 459 9101 SH SOLE 0 0 9101 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 525 10310 SH SOLE 0 0 10310 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10287 107424 SH SOLE 0 0 107424 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1856 14421 SH SOLE 0 0 14421 VANGUARD STAR FDS VG TL INTL STK F 921909768 367 7045 SH SOLE 0 0 7045 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 776 18959 SH SOLE 0 0 18959 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3175 39214 SH SOLE 0 0 39214 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 419 5476 SH SOLE 0 0 5476 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 894 4389 SH SOLE 0 0 4389 VEREIT INC COM 92339V100 81 12500 SH SOLE 0 0 12500 WORLD GOLD TR SPDR GLD MINIS 98149E204 499 26512 SH SOLE 0 0 26512