0001085146-21-000321.txt : 20210129 0001085146-21-000321.hdr.sgml : 20210129 20210129105551 ACCESSION NUMBER: 0001085146-21-000321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21569188 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 12-31-2020 12-31-2020 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 01-27-2021 0 81 133612 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 460 4205 SH SOLE 0 0 4205 ABBVIE INC COM 00287Y109 415 3874 SH SOLE 0 0 3874 ALPHABET INC CAP STK CL A 02079K305 209 119 SH SOLE 0 0 119 APPLE INC COM 037833100 1980 14921 SH SOLE 0 0 14921 AT&T INC COM 00206R102 240 8353 SH SOLE 0 0 8353 COSTCO WHSL CORP NEW COM 22160K105 1839 4882 SH SOLE 0 0 4882 DISNEY WALT CO COM 254687106 395 2183 SH SOLE 0 0 2183 FACEBOOK INC CL A 30303M102 236 863 SH SOLE 0 0 863 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 267 4719 SH SOLE 0 0 4719 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 447 6618 SH SOLE 0 0 6618 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3986 66392 SH SOLE 0 0 66392 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5823 113131 SH SOLE 0 0 113131 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5588 159343 SH SOLE 0 0 159343 FS KKR CAP CORP II COM 35952V303 322 19657 SH SOLE 0 0 19657 HOME DEPOT INC COM 437076102 382 1438 SH SOLE 0 0 1438 INTEL CORP COM 458140100 275 5510 SH SOLE 0 0 5510 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 729 14421 SH SOLE 0 0 14421 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 404 8393 SH SOLE 0 0 8393 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 423 12632 SH SOLE 0 0 12632 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 212 8155 SH SOLE 0 0 8155 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 255 1563 SH SOLE 0 0 1563 INVESCO QQQ TR UNIT SER 1 46090E103 4328 13795 SH SOLE 0 0 13795 ISHARES INC CORE MSCI EMKT 46434G103 1646 26524 SH SOLE 0 0 26524 ISHARES TR CORE MSCI EAFE 46432F842 2482 35922 SH SOLE 0 0 35922 ISHARES TR CORE S&P MCP ETF 464287507 5372 23375 SH SOLE 0 0 23375 ISHARES TR CORE S&P US GWT 464287671 8018 90405 SH SOLE 0 0 90405 ISHARES TR CORE S&P US VLU 464287663 6400 102903 SH SOLE 0 0 102903 ISHARES TR CORE US AGGBD ET 464287226 315 2662 SH SOLE 0 0 2662 ISHARES TR EXPND TEC SC ETF 464287549 208 594 SH SOLE 0 0 594 ISHARES TR IBOXX HI YD ETF 464288513 202 2313 SH SOLE 0 0 2313 ISHARES TR INTL SEL DIV ETF 464288448 779 26436 SH SOLE 0 0 26436 ISHARES TR MSCI EAFE ETF 464287465 236 3232 SH SOLE 0 0 3232 ISHARES TR MSCI USA MIN VOL 46429B697 870 12824 SH SOLE 0 0 12824 ISHARES TR PFD AND INCM SEC 464288687 821 21312 SH SOLE 0 0 21312 ISHARES TR RUS 1000 ETF 464287622 253 1195 SH SOLE 0 0 1195 ISHARES TR RUS 1000 GRW ETF 464287614 1365 5662 SH SOLE 0 0 5662 ISHARES TR RUSSELL 2000 ETF 464287655 2061 10510 SH SOLE 0 0 10510 ISHARES TR S&P 500 GRWT ETF 464287309 230 3600 SH SOLE 0 0 3600 ISHARES TR SELECT DIVID ETF 464287168 342 3551 SH SOLE 0 0 3551 ISHARES TR TIPS BD ETF 464287176 5655 44299 SH SOLE 0 0 44299 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 927 18242 SH SOLE 0 0 18242 MCDONALDS CORP COM 580135101 532 2477 SH SOLE 0 0 2477 MICROSOFT CORP COM 594918104 527 2368 SH SOLE 0 0 2368 NVIDIA CORPORATION COM 67066G104 261 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 737 9227 SH SOLE 0 0 9227 QUALCOMM INC COM 747525103 238 1562 SH SOLE 0 0 1562 SELECT SECTOR SPDR TR ENERGY 81369Y506 853 22509 SH SOLE 0 0 22509 SEMPRA ENERGY COM 816851109 619 4858 SH SOLE 0 0 4858 SPDR GOLD TR GOLD SHS 78463V107 244 1366 SH SOLE 0 0 1366 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 385 918 SH SOLE 0 0 918 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5056 61076 SH SOLE 0 0 61076 SPDR SER TR BLOOMBERG BRCLYS 78468R622 426 3913 SH SOLE 0 0 3913 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2490 54549 SH SOLE 0 0 54549 TESLA INC COM 88160R101 399 565 SH SOLE 0 0 565 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1151 12398 SH SOLE 0 0 12398 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8528 96706 SH SOLE 0 0 96706 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2114 36101 SH SOLE 0 0 36101 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1079 6552 SH SOLE 0 0 6552 VANGUARD INDEX FDS GROWTH ETF 922908736 6806 26867 SH SOLE 0 0 26867 VANGUARD INDEX FDS LARGE CAP ETF 922908637 492 2802 SH SOLE 0 0 2802 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 529 2492 SH SOLE 0 0 2492 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1216 10224 SH SOLE 0 0 10224 VANGUARD INDEX FDS MID CAP ETF 922908629 1422 6877 SH SOLE 0 0 6877 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1540 18128 SH SOLE 0 0 18128 VANGUARD INDEX FDS SM CP VAL ETF 922908611 524 3687 SH SOLE 0 0 3687 VANGUARD INDEX FDS SMALL CP ETF 922908751 2528 12986 SH SOLE 0 0 12986 VANGUARD INDEX FDS SML CP GRW ETF 922908595 249 930 SH SOLE 0 0 930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4742 24361 SH SOLE 0 0 24361 VANGUARD INDEX FDS VALUE ETF 922908744 437 3676 SH SOLE 0 0 3676 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 532 9114 SH SOLE 0 0 9114 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 798 15928 SH SOLE 0 0 15928 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 210 3872 SH SOLE 0 0 3872 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 596 11672 SH SOLE 0 0 11672 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9545 98261 SH SOLE 0 0 98261 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1898 13445 SH SOLE 0 0 13445 VANGUARD STAR FDS VG TL INTL STK F 921909768 424 7052 SH SOLE 0 0 7052 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 848 17965 SH SOLE 0 0 17965 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3324 36319 SH SOLE 0 0 36319 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 468 5393 SH SOLE 0 0 5393 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 946 4229 SH SOLE 0 0 4229 WORLD GOLD TR SPDR GLD MINIS 98149E204 502 26512 SH SOLE 0 0 26512